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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 OSBC, PBAM, AVBH, UNTY, First Carolina Financial Services, and represent 17.98% of Banc Funds's stock portfolio.
Added to shares of these 10 stocks: First Carolina Financial Services (+$18M), Community West Bancshares (+$6.5M), BHRB (+$5.9M), HOMB, FSUN, PNFP, WCCB, RCBC, SYBT, MVBF.
Started 5 new stock positions in Community West Bancshares, SYBT, HOMB, BHRB, First Carolina Financial Services.
Reduced shares in these 10 stocks: Mountain Commerce Bancorp (-$8.0M), United Security Bancshares (-$5.6M), CBSH, FNRN, LNKB, First Fndtn, SMBK, , HNVR, SHBI.
Sold out of its positions in CBSH, FCCO, First Fndtn, FNRN, HNVR, HTBK, LNKB, Mountain Commerce Bancorp, PSBQ, United Security Bancshares.
Banc Funds was a net seller of stock by $-1.1M.
Banc Funds has $606M in assets under management (AUM), dropping by 12.71%.
Central Index Key (CIK): 0001029311

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Portfolio Holdings for Banc Funds

Banc Funds holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Old Second Bancorp Common Stock (OSBC)	4.0	$24M		1.0M	23.32	View chart
Private Bancorp of America Common Stock (PBAM)	3.8	$23M		314k	74.00	View chart
Avidbank Holdings Common Stock (AVBH)	3.6	$22M		668k	33.03	View chart
Unity Bancorp Common Stock (UNTY)	3.6	$22M		371k	58.69	View chart
First Carolina Financial Services Common Stock	2.9	$18M	NEW	1.3M	13.24	View chart
California BanCorp. Common Stock (BCAL)	2.8	$17M		816k	20.84	View chart
American Business Bank Common Stock (AMBZ)	2.8	$17M	-6%	229k	72.76	View chart
First Bank Common Stock (FRBA)	2.5	$15M		864k	17.73	View chart
West Coast Community Bancorp Common Stock (WCCB)	2.5	$15M	+8%	301k	50.00	View chart
Metropolitan Bank Holding Corp. Common Stock (MCB)	2.4	$15M	+3%	147k	98.76	View chart
Primis Financial Corporation Common Stock (FRST)	2.4	$14M		873k	16.37	View chart
Merchants Bancorp Common Stock (MBIN)	2.4	$14M		285k	50.00	View chart
MainStreet Bancshares Common Stock (MNSB)	2.2	$14M	+2%	546k	24.69	View chart
Peapack-Gladstone Financial Corporation Common Stock (PGC)	2.1	$13M		274k	47.33	View chart
Texas Capital Bancshares Common Stock (TCBI)	2.0	$12M		120k	103.26	View chart
First Western Financial Common Stock (MYFW)	1.8	$11M		342k	32.11	View chart
Alerus Financial Corporation Common Stock (ALRS)	1.8	$11M		349k	31.10	View chart
Banc of California Common Stock (BANC)	1.8	$11M		520k	20.43	View chart
ConnectOne Bancorp Common Stock (CNOB)	1.7	$10M		310k	33.44	View chart
First Business Financial Services Common Stock (FBIZ)	1.7	$10M		163k	63.17	View chart
Southern First Bancshares Common Stock (SFST)	1.6	$9.9M	-5%	163k	61.10	View chart
Alpine Banks of Colorado Common Stock (ALPIB)	1.6	$9.8M		204k	47.98	View chart
FirstSun Capital Bancorp Common Stock (FSUN)	1.5	$9.2M	+41%	238k	38.78	View chart
Investar Holding Corporation Common Stock (ISTR)	1.5	$9.2M		307k	29.96	View chart
Triumph Bancorp Common Stock (TFIN)	1.5	$8.9M		117k	76.31	View chart
Colony Bankcorp Common Stock (CBAN)	1.5	$8.9M	+5%	442k	20.09	View chart
Coastal Carolina Bancshares Common Stock (CCNB)	1.4	$8.3M	+5%	492k	16.83	View chart
Meridian Bank Common Stock (MRBK)	1.3	$7.7M	+3%	383k	20.03	View chart
Mercantile Bank Corporation Common Stock (MBWM)	1.2	$7.5M		131k	57.42	View chart
CNB Financial Corporation Common Stock (CCNE)	1.2	$7.5M		222k	33.71	View chart
Mid Penn Bank Common Stock (MPB)	1.2	$7.2M		208k	34.84	View chart
Business First Bancshares Common Stock (BFST)	1.2	$7.2M		234k	30.73	View chart
Orange County Bancorp Common Stock (OBT)	1.1	$6.8M	-5%	186k	36.78	View chart
Third Coast Bancshares Common Stock (TCBX)	1.1	$6.8M		169k	40.40	View chart
Blue Ridge Bankshares Common Stock (BRBS)	1.1	$6.7M		1.9M	3.53	View chart
Community West Bancshares Common Stock	1.1	$6.5M	NEW	241k	26.86	View chart
Bank7 Corp Common Stock (BSVN)	1.0	$6.3M		129k	48.95	View chart
Burke & Herbert Financial Services Common Stock (BHRB)	1.0	$5.9M	NEW	82k	71.86	View chart
Princeton Bancorp Common Stock (BPRN)	1.0	$5.8M		154k	37.95	View chart
Studio Bank Common Stock (STBK)	0.9	$5.6M		429k	13.15	View chart
River City Bank Common Stock (RCBC)	0.9	$5.6M	+26%	128k	43.45	View chart
First Reliance Bancshares Common Stock (FSRL)	0.9	$5.5M	-12%	298k	18.43	View chart
Bankwell Financial Group Common Stock (BWFG)	0.9	$5.3M	-6%	90k	58.75	View chart
Bank of San Francisco Common Stock (BSFO)	0.8	$5.1M		117k	43.50	View chart
White River Bancshares Company Common Stock (WRIV)	0.8	$4.9M		89k	54.60	View chart
SmartFinancial Common Stock (SMBK)	0.8	$4.6M	-34%	98k	46.92	View chart
Citizens Community Bancorp Common Stock (CZWI)	0.8	$4.6M	-5%	195k	23.39	View chart
First Internet Bancorp Common Stock (INBK)	0.7	$4.5M		162k	27.80	View chart
South Atlantic Bancshares Common Stock (SABK)	0.7	$4.5M	-2%	176k	25.50	View chart
Community Heritage Financial Common Stock (CMHF)	0.7	$4.5M		125k	35.65	View chart
Amerant Bancorp Common Stock (AMTB)	0.7	$4.4M	-3%	174k	25.52	View chart
Five Star Bancorp Common Stock (FSBC)	0.7	$4.2M		86k	48.69	View chart
Summit Bank Group Common Stock (SBKO)	0.7	$4.1M	-3%	185k	22.27	View chart
First Capital Bancshares Common Stock (FCPB)	0.7	$4.1M	-11%	319k	12.70	View chart
Oregon Pacific Bancorp Common Stock (ORPB)	0.7	$4.0M		362k	11.18	View chart
Sierra Bancorp Common Stock (BSRR)	0.7	$4.0M	-12%	99k	40.76	View chart
FVCBankcorp Common Stock (FVCB)	0.6	$3.7M		214k	17.50	View chart
Blueharbor Bank Common Stock (BLHK)	0.6	$3.7M	-9%	87k	42.50	View chart
Pinnacle Financial Partners Common Stock (PNFP)	0.6	$3.6M	+64%	36k	100.88	View chart
MVB Financial Corp. Common Stock (MVBF)	0.6	$3.4M	+27%	116k	29.01	View chart
First Busey Corporation Common Stock (BUSE)	0.6	$3.4M	-10%	114k	29.50	View chart
Endeavor Bancorp Common Stock (EDVR)	0.5	$3.3M		171k	19.25	View chart
Home BancShares Common Stock (HOMB)	0.5	$3.2M	NEW	112k	28.55	View chart
Shore Bancshares Common Stock (SHBI)	0.5	$3.1M	-30%	136k	22.95	View chart
Summit State Bank Common Stock (SSBI)	0.4	$2.7M		196k	13.56	View chart
Capital Bancorp Common Stock (CBNK)	0.4	$2.6M		75k	35.12	View chart
Commencement Bancorp Common Stock (CBWA)	0.4	$2.4M	+6%	139k	17.55	View chart
Eagle Financial Services Common Stock (EFSI)	0.4	$2.3M	-13%	57k	41.46	View chart
CoastalSouth Bancshares Common Stock (COSO)	0.4	$2.3M		86k	26.85	View chart
American Riviera Bancorp Common Stock (ARBV)	0.4	$2.3M		89k	25.60	View chart
Renasant Corporation Common Stock (RNST)	0.4	$2.2M	+23%	52k	42.54	View chart
FSBH Corp Common Stock (FSBH)	0.4	$2.2M		135k	16.30	View chart
Bridgewater Bancshares Common Stock (BWB)	0.3	$2.0M	-4%	97k	21.04	View chart
FB Financial Corp. Common Stock (FBK)	0.3	$2.0M		36k	55.35	View chart
USCB Financial Holdings Common Stock (USCB)	0.3	$2.0M		96k	20.46	View chart
Lake Ridge Bancorp Common Stock (LRBI)	0.3	$1.7M	+61%	11k	149.99	View chart
F&M Bank Corp Common Stock	0.3	$1.7M		47k	36.02	View chart
Grand River Commerce Common Stock (GNRV)	0.3	$1.6M	-14%	304k	5.26	View chart
Mission Valley Bancorp Common Stock (MVLY)	0.3	$1.5M		79k	19.65	View chart
TowneBank Common Stock (TOWN)	0.2	$1.5M		41k	36.24	View chart
Bancorp Common Stock (TBBK)	0.2	$1.5M		24k	62.64	View chart
Pinnacle Bankshares Corporation Common Stock (PPBN)	0.2	$1.4M	-32%	26k	55.49	View chart
Somerset Trust Holding Company Common Stock (SOME)	0.2	$1.2M		16k	76.99	View chart
Pacific West Bancorp Common Stock (PWBK)	0.2	$1.2M		93k	12.44	View chart
SouthPoint Bancshares Common Stock (SOUB)	0.2	$1.1M		75k	14.12	View chart
Bancorp 34 Common Stock (BCTF)	0.2	$952k	-42%	62k	15.38	View chart
First National Corporation Common Stock (FXNC)	0.2	$942k	-36%	31k	30.02	View chart
Pinnacle Bank Common Stock (PBNK)	0.1	$797k		45k	17.90	View chart
Stock Yards Bancorp Common Stock (SYBT)	0.1	$765k	NEW	10k	76.47	View chart
Byline Bancorp Common Stock (BY)	0.1	$741k	-42%	20k	37.66	View chart
BayFirst Financial Corp. Common Stock (BAFN)	0.1	$458k		92k	5.00	View chart
Potomac Bancshares Common Stock (PTBS)	0.0	$295k		12k	23.76	View chart

Past Filings by Banc Funds

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

Banc Funds 2026 Q2 filed Aug. 13, 2026
Banc Funds 2026 Q1 filed May 14, 2026
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

View all past filings

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