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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, SSBK, PBAM, and represent 14.32% of Banc Funds's stock portfolio.
Added to shares of these 10 stocks: FISI, BHLB, BRBS, MPB, SCZC, STBK, DCOM, BY, VBNK, SOME.
Started 4 new stock positions in SOME, VBNK, FISI, BHLB.
Reduced shares in these 10 stocks: CBOBA (-$6.5M), UNTY (-$5.5M), CFB, SMBK, BSRR, TCBX, TFIN, 1st Capital Bancorp, BSVN, FBIZ.
Sold out of its positions in BCBP, CBOBA, CSHX, 1st Capital Bancorp, BOTJ, McHenry Bancorp, MOFG, OVLY.
Banc Funds was a net seller of stock by $-74M.
Banc Funds has $907M in assets under management (AUM), dropping by -1.60%.
Central Index Key (CIK): 0001029311

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Portfolio Holdings for Banc Funds

Banc Funds holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Unity Bancorp Common Stock (UNTY)	3.4	$31M	-14%	715k	43.61	View chart
Old Second Bancorp Common Stock (OSBC)	3.2	$29M	-7%	1.6M	17.78	View chart
American Business Bank Common Stock (AMBZ)	2.7	$24M	-2%	555k	44.00	View chart
Southern States Bancshares Common Stock (SSBK)	2.6	$23M	-2%	696k	33.31	View chart
Private Bancorp of America Common Stock (PBAM)	2.5	$22M	-6%	387k	57.74	View chart
California BanCorp. Common Stock (BCAL)	2.4	$22M	-5%	1.3M	16.54	View chart
First Bank Common Stock (FRBA)	2.3	$21M		1.5M	14.07	View chart
West Coast Community Bancorp Common Stock (SCZC)	2.3	$21M	+7%	501k	41.65	View chart
Triumph Bancorp Common Stock (TFIN)	2.2	$20M	-15%	223k	90.88	View chart
Primis Financial Corporation Common Stock (FRST)	2.2	$20M		1.7M	11.66	View chart
FineMark Holdings Common Stock (FNBT)	2.1	$19M		726k	26.55	View chart
Peapack-Gladstone Financial Corporation Common Stock (PGC)	2.1	$19M	-3%	581k	32.05	View chart
Texas Capital Bancshares Common Stock (TCBI)	2.0	$18M		231k	78.20	View chart
Banc of California Common Stock (BANC)	1.8	$16M		1.1M	15.46	View chart
Avidbank Holdings Common Stock (AVBH)	1.7	$16M		719k	21.80	View chart
First Business Financial Services Common Stock (FBIZ)	1.7	$15M	-16%	333k	46.29	View chart
Merchants Bancorp Common Stock (MBIN)	1.6	$15M	+2%	401k	36.47	View chart
Metropolitan Bank Holding Corp. Common Stock (MCB)	1.6	$14M		243k	58.40	View chart
Colony Bankcorp Common Stock (CBAN)	1.6	$14M	-11%	871k	16.14	View chart
Orange County Bancorp Common Stock (OBT)	1.5	$13M	-17%	238k	55.57	View chart
First Internet Bancorp Common Stock (INBK)	1.4	$13M		364k	35.99	View chart
Fentura Financial Common Stock (FETM)	1.4	$13M		291k	45.00	View chart
Southern First Bancshares Common Stock (SFST)	1.4	$13M	-13%	319k	39.75	View chart
First Western Financial Common Stock (MYFW)	1.4	$12M	-11%	636k	19.55	View chart
Mountain Commerce Bancorp Common Stock (MCBI)	1.4	$12M		573k	21.52	View chart
Business First Bancshares Common Stock (BFST)	1.4	$12M	+3%	479k	25.70	View chart
Mid Penn Bank Common Stock (MPB)	1.3	$12M	+13%	413k	28.84	View chart
Alpine Banks of Colorado Common Stock (ALPIB)	1.3	$12M		345k	34.22	View chart
MainStreet Bancshares Common Stock (MNSB)	1.3	$12M		651k	18.10	View chart
Investar Holding Corporation Common Stock (ISTR)	1.3	$12M	-10%	522k	21.96	View chart
SmartFinancial Common Stock (SMBK)	1.2	$11M	-29%	362k	30.98	View chart
ConnectOne Bancorp Common Stock (CNOB)	1.2	$11M	-2%	479k	22.91	View chart
Mercantile Bank Corporation Common Stock (MBWM)	1.2	$11M	-20%	245k	44.49	View chart
Bank7 Corp Common Stock (BSVN)	1.2	$11M	-23%	232k	46.66	View chart
Princeton Bancorp Common Stock (BPRN)	1.2	$11M	-7%	314k	34.43	View chart
Third Coast Bancshares Common Stock (TCBX)	1.2	$11M	-27%	315k	33.95	View chart
CNB Financial Corporation Common Stock (CCNE)	1.2	$11M	-11%	427k	24.86	View chart
Meridian Bank Common Stock (MRBK)	1.2	$10M	-8%	761k	13.71	View chart
Alerus Financial Corporation Common Stock (ALRS)	1.1	$9.8M	-6%	510k	19.24	View chart
CrossFirst Bankshares Common Stock (CFB)	1.1	$9.7M	-33%	638k	15.15	View chart
FirstSun Capital Bancorp Common Stock (FSUN)	1.0	$8.9M		221k	40.05	View chart
Blue Ridge Bankshares Common Stock (BRBS)	0.9	$8.5M	+23%	2.6M	3.22	View chart
First Northern Community Bancorp Common Stock (FNRN)	0.9	$8.4M		841k	9.99	View chart
Citizens Community Bancorp Common Stock (CZWI)	0.9	$8.3M	-9%	508k	16.29	View chart
Veritex Holdings Common Stock (VBTX)	0.9	$8.2M		303k	27.16	View chart
First Foundation Common Stock (FFWM)	0.9	$8.1M	-3%	1.3M	6.21	View chart
Bankwell Financial Group Common Stock (BWFG)	0.9	$7.8M	-11%	249k	31.15	View chart
Traditions Bancorp Common Stock (TRBK)	0.8	$7.0M		250k	28.21	View chart
Sierra Bancorp Common Stock (BSRR)	0.7	$6.6M	-38%	227k	28.92	View chart
PSB Holdings Common Stock (PSBQ)	0.7	$6.4M	-3%	242k	26.50	View chart
Shore Bancshares Common Stock (SHBI)	0.7	$6.3M	-13%	399k	15.85	View chart
United Bancorporation of Alabama Common Stock (UBAB)	0.7	$6.3M	-13%	111k	57.00	View chart
River City Bank Common Stock (RCBC)	0.7	$6.3M	-9%	20k	310.00	View chart
LinkBancorp Common Stock (LNKB)	0.7	$6.2M	-3%	831k	7.48	View chart
Prime Meridian Holding Company Common Stock (PMHG)	0.7	$6.2M	-5%	202k	30.70	View chart
CoastalSouth Bancshares Common Stock (COSO)	0.7	$6.0M	-7%	271k	21.94	View chart
South Atlantic Bancshares Common Stock (SABK)	0.6	$5.8M	-3%	367k	15.94	View chart
United Security Bankshares Common Stock (UBFO)	0.6	$5.7M		573k	9.98	View chart
First Reliance Bancshares Common Stock (FSRL)	0.6	$5.4M	+3%	559k	9.59	View chart
Oregon Pacific Bancorp Common Stock (ORPB)	0.6	$5.3M		661k	8.00	View chart
American Riviera Bancorp Common Stock (ARBV)	0.6	$5.3M	-17%	265k	20.00	View chart
Studio Bank Common Stock (STBK)	0.6	$5.1M	+18%	409k	12.38	View chart
Community Heritage Financial Common Stock (CMHF)	0.5	$4.9M		204k	24.00	View chart
White River Bancshares Company Common Stock (WRIV)	0.5	$4.8M		137k	34.98	View chart
Hanover Bancorp Common Stock (HNVR)	0.5	$4.8M	-8%	208k	23.06	View chart
Foresight Financial Group Common Stock (FGFH)	0.5	$4.7M		143k	33.00	View chart
Bremer Financial Corporation Common Stock	0.5	$4.6M		42k	110.00	View chart
Five Star Bancorp Common Stock (FSBC)	0.5	$4.5M		149k	30.09	View chart
Enterprise Bancorp Common Stock (EBTC)	0.5	$4.4M	+5%	112k	39.54	View chart
First Capital Bancshares Common Stock (FCPB)	0.5	$4.4M		383k	11.54	View chart
SouthPoint Bancshares Common Stock (SOUB)	0.5	$4.3M	+3%	114k	37.50	View chart
Northway Financial Common Stock	0.4	$3.7M		103k	35.64	View chart
Amerant Bancorp Common Stock (AMTB)	0.4	$3.6M		160k	22.41	View chart
FVCBankcorp Common Stock (FVCB)	0.4	$3.5M		280k	12.57	View chart
Byline Bancorp Common Stock (BY)	0.4	$3.4M	+21%	118k	29.00	View chart
Coastal Carolina Bancshares Common Stock (CCNB)	0.4	$3.3M		306k	10.90	View chart
Summit State Bank Common Stock (SSBI)	0.4	$3.3M		429k	7.65	View chart
Dime Community Bancshares Common Stock (DCOM)	0.3	$3.0M	+28%	98k	30.74	View chart
Financial Institutions Common Stock (FISI)	0.3	$2.8M	NEW	104k	27.29	View chart
Summit Bank Group Common Stock (SBKO)	0.3	$2.8M		191k	14.80	View chart
USCB Financial Holdings Common Stock (USCB)	0.3	$2.6M		149k	17.75	View chart
Merchants Financial Group Common Stock (MFGI)	0.3	$2.6M		104k	25.25	View chart
Commencement Bancorp Common Stock (CBWA)	0.3	$2.6M	-20%	203k	12.70	View chart
Mission Valley Bancorp Common Stock (MVLY)	0.3	$2.5M	-9%	149k	17.00	View chart
Pinnacle Bankshares Corporation Common Stock (PPBN)	0.3	$2.5M		80k	31.20	View chart
Berkshire Hills Bancorp Common Stock (BHLB)	0.3	$2.5M	NEW	86k	28.43	View chart
Bancorp Common Stock (TBBK)	0.3	$2.4M		46k	52.63	View chart
Sterling Bancorp Common Stock (SBT)	0.3	$2.4M		502k	4.76	View chart
Tri City Bankshares Corporation Common Stock (TRCY)	0.3	$2.4M		169k	14.00	View chart
Blueharbor Bank Common Stock (BLHK)	0.3	$2.3M		107k	21.99	View chart
MVB Financial Corp. Common Stock (MVBF)	0.2	$2.3M		109k	20.70	View chart
First National Corporation Common Stock (FXNC)	0.2	$2.2M	-43%	98k	23.01	View chart
First Community Corporation Common Stock (FCCO)	0.2	$2.2M	-34%	92k	24.00	View chart
BayFirst Financial Corp. Common Stock (BAFN)	0.2	$2.0M		150k	13.30	View chart
Southern BancShares Common Stock (SBNC)	0.2	$1.9M		239.00	8100.00	View chart
Bancorp 34 Common Stock (BCTF)	0.2	$1.9M		163k	11.82	View chart
Grand River Commerce Common Stock (GNRV)	0.2	$1.9M		675k	2.85	View chart
Pacific West Bancorp Common Stock (PWBK)	0.2	$1.8M		146k	12.50	View chart
Pinnacle Bank Common Stock (PBNK)	0.2	$1.8M		92k	19.20	View chart
Wex Common Stock (WEX)	0.2	$1.7M		10k	175.32	View chart
FSBH Corp Common Stock (FSBH)	0.2	$1.7M		234k	7.25	View chart
Renasant Corporation Common Stock (RNST)	0.2	$1.7M		47k	35.75	View chart
Heritage Commerce Corp Common Stock (HTBK)	0.2	$1.6M	-36%	175k	9.38	View chart
Bridgewater Bancshares Common Stock (BWB)	0.2	$1.6M		120k	13.51	View chart
1st Colonial Bancorp Common Stock (FCOB)	0.2	$1.6M		108k	14.90	View chart
Origin Bancorp Common Stock (OBK)	0.2	$1.6M		47k	33.29	View chart
Endeavor Bancorp Common Stock (EDVR)	0.1	$1.3M	+24%	104k	12.30	View chart
Bank of Botetourt Common Stock (BORT)	0.1	$1.2M		37k	32.04	View chart
Dogwood State Bank Common Stock	0.1	$1.1M		80k	14.20	View chart
Oak Ridge Financial Services Common Stock (BKOR)	0.1	$980k	-4%	47k	20.70	View chart
Malaga Financial Corporation Common Stock (MLGF)	0.1	$924k	-39%	41k	22.40	View chart
CNB Corporation Common Stock (CNBW)	0.1	$832k		14k	58.00	View chart
Riverview Bancorp Common Stock (RVSB)	0.1	$723k		126k	5.72	View chart
First Farmers and Merchants Corporation Common Stock (FFMH)	0.1	$703k		20k	34.98	View chart
Capital Bancorp Common Stock (CBNK)	0.1	$685k		24k	28.50	View chart
Potomac Bancshares Common Stock (PTBS)	0.1	$569k		34k	17.00	View chart
Live Oak Bancshares Common Stock (LOB)	0.1	$487k	-3%	12k	39.55	View chart
Versa Bank Common Stock (VBNK)	0.0	$416k	NEW	30k	13.85	View chart
Somerset Trust Holding Company Common Stock (SOME)	0.0	$412k	NEW	9.1k	45.27	View chart
HBT Financial Common Stock (HBT)	0.0	$403k	-74%	18k	21.90	View chart
ES Bancshares Common Stock (ESBS)	0.0	$184k	-80%	28k	6.50	View chart

Past Filings by Banc Funds

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

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
Banc Funds 2021 Q3 filed Nov. 12, 2021
Banc Funds 2021 Q2 filed Aug. 12, 2021
Banc Funds 2021 Q2 restated filed Aug. 12, 2021
Banc Funds 2021 Q1 filed May 12, 2021

View all past filings

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