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Banc Funds Company

Latest statistics and disclosures from Banc Funds's latest quarterly 13F-HR filing:

Top 5 stock holdings are UNTY, OSBC, AMBZ, PBAM, AVBH, and represent 17.05% of Banc Funds's stock portfolio.
Added to shares of these 6 stocks: RCBC, CCNB, FSUN, CBNK, AMTB, PBAM.
Reduced shares in these 10 stocks: FNBT (-$6.3M), BUSE (-$6.1M), VBTX (-$5.3M), COFS, UNTY, MBIN, MNSB, DCOM, FISI, FBK.
Sold out of its positions in BBT, CNBW, COFS, DCOM, FISI, FFMH, FGFH, HBNC, INDB, LOB. MLGF, TRCY, VBTX.
Banc Funds was a net seller of stock by $-99M.
Banc Funds has $505M in assets under management (AUM), dropping by -11.68%.
Central Index Key (CIK): 0001029311

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Portfolio Holdings for Banc Funds

Banc Funds holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Unity Bancorp Common Stock (UNTY)	3.8	$19M	-14%	376k	51.72	View chart
Old Second Bancorp Common Stock (OSBC)	3.5	$18M	-10%	905k	19.50	View chart
American Business Bank Common Stock (AMBZ)	3.3	$17M	-9%	261k	64.80	View chart
Private Bancorp of America Common Stock (PBAM)	3.2	$16M		284k	57.53	View chart
Avidbank Holdings Common Stock (AVBH)	3.1	$16M	-11%	596k	26.56	View chart
California BanCorp. Common Stock (BCAL)	2.8	$14M	-8%	766k	18.67	View chart
West Coast Community Bancorp Common Stock (WCCB)	2.4	$12M	-9%	274k	44.00	View chart
Primis Financial Corporation Common Stock (FRST)	2.2	$11M	-11%	789k	13.91	View chart
Texas Capital Bancshares Common Stock (TCBI)	2.1	$11M	-10%	120k	90.54	View chart
First Bank Common Stock (FRBA)	2.1	$11M	-15%	658k	16.46	View chart
Banc of California Common Stock (BANC)	2.0	$10M	-15%	520k	19.29	View chart
Metropolitan Bank Holding Corp. Common Stock (MCB)	1.9	$9.8M	-12%	129k	76.36	View chart
Alpine Banks of Colorado Common Stock (ALPIB)	1.9	$9.4M	-13%	237k	39.80	View chart
First Western Financial Common Stock (MYFW)	1.8	$9.3M	-16%	346k	26.81	View chart
First Business Financial Services Common Stock (FBIZ)	1.8	$9.0M	-14%	166k	54.30	View chart
Southern First Bancshares Common Stock (SFST)	1.8	$8.8M	-16%	172k	51.52	View chart
Blue Ridge Bankshares Common Stock (BRBS)	1.7	$8.7M	-5%	2.0M	4.27	View chart
MainStreet Bancshares Common Stock (MNSB)	1.7	$8.6M	-26%	422k	20.36	View chart
FineMark Holdings Common Stock (FNBT)	1.7	$8.4M	-43%	219k	38.07	View chart
Merchants Bancorp Common Stock (MBIN)	1.6	$8.3M	-28%	245k	34.06	View chart
Peapack-Gladstone Financial Corporation Common Stock (PGC)	1.6	$8.3M	-5%	298k	27.85	View chart
Investar Holding Corporation Common Stock (ISTR)	1.6	$8.2M	-17%	307k	26.72	View chart
Mountain Commerce Bancorp Common Stock (MCBI)	1.6	$8.0M		351k	22.85	View chart
Colony Bankcorp Common Stock (CBAN)	1.5	$7.6M	-20%	428k	17.82	View chart
FB Financial Corp. Common Stock (FBK)	1.5	$7.4M	-25%	134k	55.80	View chart
SmartFinancial Common Stock (SMBK)	1.5	$7.4M		201k	36.99	View chart
Triumph Bancorp Common Stock (TFIN)	1.5	$7.3M	-16%	117k	62.63	View chart
Mid Penn Bank Common Stock (MPB)	1.3	$6.5M		208k	31.02	View chart
FirstSun Capital Bancorp Common Stock (FSUN)	1.3	$6.3M	+3%	169k	37.63	View chart
Mercantile Bank Corporation Common Stock (MBWM)	1.2	$6.3M	-18%	131k	48.10	View chart
Coastal Carolina Bancshares Common Stock (CCNB)	1.2	$6.1M	+41%	467k	12.98	View chart
Third Coast Bancshares Common Stock (TCBX)	1.2	$6.0M	-12%	158k	38.01	View chart
ConnectOne Bancorp Common Stock (CNOB)	1.2	$6.0M	-5%	228k	26.22	View chart
CNB Financial Corporation Common Stock (CCNE)	1.1	$5.7M	-20%	217k	26.17	View chart
Meridian Bank Common Stock (MRBK)	1.1	$5.6M	-29%	321k	17.58	View chart
Orange County Bancorp Common Stock (OBT)	1.1	$5.6M	-20%	198k	28.55	View chart
United Security Bankshares Common Stock (UBFO)	1.1	$5.4M		536k	10.07	View chart
Princeton Bancorp Common Stock (BPRN)	1.1	$5.3M		154k	34.69	View chart
Bank7 Corp Common Stock (BSVN)	1.0	$5.3M		129k	40.98	View chart
Studio Bank Common Stock (STBK)	1.0	$5.1M		426k	11.86	View chart
Business First Bancshares Common Stock (BFST)	1.0	$5.0M	-29%	191k	26.14	View chart
Alerus Financial Corporation Common Stock (ALRS)	1.0	$4.8M	-23%	215k	22.52	View chart
River City Bank Common Stock (RCBC)	0.9	$4.4M	+702%	101k	43.88	View chart
Bankwell Financial Group Common Stock (BWFG)	0.9	$4.4M	-11%	96k	45.82	View chart
White River Bancshares Company Common Stock (WRIV)	0.9	$4.4M		89k	49.49	View chart
Citizens Community Bancorp Common Stock (CZWI)	0.9	$4.4M		246k	17.82	View chart
Prime Meridian Holding Company Common Stock (PMHG)	0.9	$4.3M		76k	56.60	View chart
First Reliance Bancshares Common Stock (FSRL)	0.9	$4.3M		351k	12.26	View chart
First Capital Bancshares Common Stock (FCPB)	0.8	$4.2M		361k	11.66	View chart
Oregon Pacific Bancorp Common Stock (ORPB)	0.8	$4.1M	-5%	362k	11.30	View chart
First Northern Community Bancorp Common Stock (FNRN)	0.8	$4.0M	-28%	302k	13.36	View chart
Sierra Bancorp Common Stock (BSRR)	0.8	$4.0M		121k	32.68	View chart
Shore Bancshares Common Stock (SHBI)	0.7	$3.6M	-14%	205k	17.68	View chart
South Atlantic Bancshares Common Stock (SABK)	0.7	$3.5M		180k	19.75	View chart
Amerant Bancorp Common Stock (AMTB)	0.7	$3.5M	+5%	180k	19.51	View chart
Five Star Bancorp Common Stock (FSBC)	0.7	$3.4M		96k	35.78	View chart
Summit Bank Group Common Stock (SBKO)	0.7	$3.4M		191k	17.99	View chart
First Internet Bancorp Common Stock (INBK)	0.7	$3.4M	-41%	162k	20.87	View chart
LinkBancorp Common Stock (LNKB)	0.7	$3.3M	-25%	402k	8.26	View chart
Blueharbor Bank Common Stock (BLHK)	0.6	$3.0M		97k	31.20	View chart
FVCBankcorp Common Stock (FVCB)	0.6	$3.0M		214k	13.91	View chart
First Foundation Common Stock (FFWM)	0.5	$2.7M	-32%	432k	6.16	View chart
Eagle Financial Services Common Stock (EFSI)	0.5	$2.6M		65k	39.80	View chart
Community Heritage Financial Common Stock (CMHF)	0.5	$2.6M	-26%	96k	26.90	View chart
American Riviera Bancorp Common Stock (ARBV)	0.4	$2.3M	-29%	94k	23.90	View chart
Summit State Bank Common Stock (SSBI)	0.4	$2.2M	-40%	193k	11.63	View chart
Bancorp 34 Common Stock (BCTF)	0.4	$2.2M		163k	13.63	View chart
Hanover Bancorp Common Stock (HNVR)	0.4	$2.2M	-30%	96k	23.11	View chart
Commencement Bancorp Common Stock (CBWA)	0.4	$2.2M		131k	16.66	View chart
FSBH Corp Common Stock (FSBH)	0.4	$2.2M		135k	16.00	View chart
PSB Holdings Common Stock (PSBQ)	0.4	$2.0M	-34%	78k	26.10	View chart
CoastalSouth Bancshares Common Stock (COSO)	0.4	$2.0M		86k	23.25	View chart
United Bancorporation of Alabama Common Stock (UBAB)	0.4	$2.0M	-14%	37k	53.20	View chart
Dogwood State Bank Common Stock	0.4	$1.9M		80k	23.33	View chart
First Busey Corporation Common Stock (BUSE)	0.4	$1.8M	-77%	76k	23.79	View chart
Bridgewater Bancshares Common Stock (BWB)	0.4	$1.8M		102k	17.53	View chart
USCB Financial Holdings Common Stock (USCB)	0.3	$1.8M	-23%	96k	18.42	View chart
Endeavor Bancorp Common Stock (EDVR)	0.3	$1.7M		101k	17.00	View chart
Pinnacle Bankshares Corporation Common Stock (PPBN)	0.3	$1.7M		38k	45.50	View chart
Bancorp Common Stock (TBBK)	0.3	$1.6M		24k	67.52	View chart
First National Corporation Common Stock (FXNC)	0.3	$1.5M	-8%	61k	25.24	View chart
Renasant Corporation Common Stock (RNST)	0.3	$1.5M		42k	35.22	View chart
Heritage Commerce Corp Common Stock (HTBK)	0.3	$1.5M		122k	12.01	View chart
Mission Valley Bancorp Common Stock (MVLY)	0.3	$1.4M	-21%	79k	17.50	View chart
Grand River Commerce Common Stock (GNRV)	0.3	$1.4M	-39%	357k	3.81	View chart
F&M Bank Corp Common Stock	0.3	$1.4M		47k	28.75	View chart
First Community Corporation Common Stock (FCCO)	0.2	$1.2M		41k	29.65	View chart
Byline Bancorp Common Stock (BY)	0.2	$1.1M		39k	29.15	View chart
SouthPoint Bancshares Common Stock (SOUB)	0.2	$1.1M	-23%	78k	14.45	View chart
Pacific West Bancorp Common Stock (PWBK)	0.2	$1.1M	-31%	93k	11.95	View chart
MVB Financial Corp. Common Stock (MVBF)	0.2	$905k		35k	25.83	View chart
Pinnacle Bank Common Stock (PBNK)	0.2	$861k	-16%	45k	19.35	View chart
Somerset Trust Holding Company Common Stock (SOME)	0.2	$790k		12k	67.01	View chart
Bank of Botetourt Common Stock (BORT)	0.1	$726k		17k	44.00	View chart
BayFirst Financial Corp. Common Stock (BAFN)	0.1	$720k	-45%	92k	7.85	View chart
Capital Bancorp Common Stock (CBNK)	0.1	$603k	+48%	21k	28.17	View chart
HBT Financial Common Stock (HBT)	0.1	$476k		18k	25.85	View chart
Potomac Bancshares Common Stock (PTBS)	0.0	$55k	-89%	2.9k	18.88	View chart

Past Filings by Banc Funds

SEC 13F filings are viewable for Banc Funds going back to 2010

Banc Funds 2025 Q4 filed Feb. 12, 2026
Banc Funds 2025 Q3 filed Nov. 14, 2025
Banc Funds 2025 Q2 filed Aug. 14, 2025
Banc Funds 2025 Q1 filed May 14, 2025
Banc Funds 2024 Q4 filed Feb. 13, 2025
Banc Funds 2024 Q3 filed Nov. 14, 2024
Banc Funds 2024 Q2 filed Aug. 14, 2024
Banc Funds 2024 Q1 filed May 13, 2024
Banc Funds 2023 Q3 filed Nov. 13, 2023
Banc Funds 2023 Q2 filed Aug. 11, 2023
Banc Funds 2023 Q1 filed May 12, 2023
Banc Funds 2022 Q4 filed Feb. 13, 2023
Banc Funds 2022 Q3 filed Nov. 14, 2022
Banc Funds 2022 Q2 filed Aug. 12, 2022
Banc Funds 2022 Q1 filed May 11, 2022
Banc Funds 2021 Q4 filed Feb. 11, 2022

View all past filings

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