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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, UNTY, TFIN, PGC, FNBT, and represent 12.91% of Banc Funds's stock portfolio.
Added to shares of these 10 stocks: FRBA, UBFO, SSBK, STBK, SHBI, VBTX, TRBK, CCNB, PBAM, CSTR.
Started 1 new stock position in STBK.
Reduced shares in these 10 stocks: Malvern Ban (-$8.0M), HBT, PEBO, OBT, BY, OVLY, FBMS, SBNC, AMNB, BCAL.
Sold out of its positions in AMNB, Community Financial, FRAF, Malvern Ban, FRBK, Salisbury Ban, Studio Bank.
Banc Funds was a net seller of stock by $-29M.
Banc Funds has $853M in assets under management (AUM), dropping by 0.44%.
Central Index Key (CIK): 0001029311

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Portfolio Holdings for Banc Funds

Banc Funds holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Old Second Bancorp Common (OSBC)	3.3	$28M		2.1M	13.61	View chart
Unity Bancorp Common (UNTY)	2.7	$23M		992k	23.43	View chart
Triumph Bancorp Common (TFIN)	2.5	$22M		331k	64.79	View chart
Peapack-Gladstone Financial Corporation Common (PGC)	2.2	$19M		732k	25.65	View chart
FineMark Holdings Common (FNBT)	2.2	$19M		824k	22.65	View chart
American Business Bank Common (AMBZ)	2.2	$19M		603k	30.94	View chart
First Bank Common (FRBA)	2.2	$19M	+29%	1.7M	10.78	View chart
CrossFirst Bankshares Common (CFB)	1.9	$16M		1.6M	10.09	View chart
Orange County Bancorp Common (OBT)	1.9	$16M	-12%	372k	43.17	View chart
Mercantile Bank Corporation Common (MBWM)	1.8	$15M		493k	30.91	View chart
Avidbank Holdings Common (AVBH)	1.7	$15M		696k	21.32	View chart
West Coast Community Bancorp Common	1.7	$15M	-4%	573k	25.50	View chart
Texas Capital Bancshares Common (TCBI)	1.7	$14M		244k	58.90	View chart
Merchants Bancorp Common (MBIN)	1.7	$14M		510k	27.72	View chart
First Western Financial Common (MYFW)	1.6	$14M		758k	18.15	View chart
First Business Financial Services Common (FBIZ)	1.6	$14M		459k	30.01	View chart
Primis Financial Corporation Common (FRST)	1.6	$13M		1.6M	8.15	View chart
Southern States Bancshares Common (SSBK)	1.5	$13M	+11%	566k	22.59	View chart
Alpine Banks of Colorado Common (ALPIB)	1.5	$13M		465k	27.15	View chart
MainStreet Bancshares Common (MNSB)	1.5	$13M		606k	20.54	View chart
California BanCorp Common (CALB)	1.4	$12M		610k	20.10	View chart
SmartFinancial Common (SMBK)	1.4	$12M	-2%	573k	21.37	View chart
Southern First Bancshares Common (SFST)	1.3	$11M		419k	26.94	View chart
ConnectOne Bancorp Common (CNOB)	1.3	$11M		627k	17.83	View chart
Colony Bankcorp Common (CBAN)	1.3	$11M		1.1M	9.99	View chart
Alerus Financial Corporation Common (ALRS)	1.2	$11M		583k	18.18	View chart
Lakeland Bancorp Common (LBAI)	1.2	$10M	-5%	809k	12.62	View chart
Private Bancorp of America Common (PBAM)	1.1	$9.6M		301k	31.74	View chart
Mountain Commerce Bancorp Common (MCBI)	1.1	$9.5M		573k	16.50	View chart
Mid Penn Bank Common (MPB)	1.1	$9.3M		460k	20.13	View chart
CNB Financial Corporation Common (CCNE)	1.1	$9.0M		497k	18.11	View chart
Business First Bancshares Common (BFST)	1.1	$9.0M		478k	18.76	View chart
Bank7 Corp Common (BSVN)	1.0	$8.6M		384k	22.51	View chart
Metropolitan Bank Holding Corp. Common (MCB)	1.0	$8.4M		233k	36.28	View chart
Citizens Community Bancorp Common (CZWI)	1.0	$8.4M		877k	9.60	View chart
Banc of California Common (BANC)	1.0	$8.4M		677k	12.38	View chart
Third Coast Bancshares Common (TCBX)	1.0	$8.3M		488k	17.10	View chart
Sierra Bancorp Common (BSRR)	1.0	$8.3M		437k	18.96	View chart
Fentura Financial Common (FETM)	1.0	$8.3M		348k	23.74	View chart
First Foundation Common (FFWM)	1.0	$8.2M		1.4M	6.08	View chart
Princeton Bancorp Common (BPRN)	1.0	$8.2M		283k	28.99	View chart
First Northern Community Bancorp Common (FNRN)	1.0	$8.2M		860k	9.49	View chart
HBT Financial Common (HBT)	0.9	$7.4M	-35%	405k	18.24	View chart
Byline Bancorp Common (BY)	0.9	$7.3M	-22%	370k	19.71	View chart
Meridian Bank Common (MRBK)	0.8	$7.1M		729k	9.80	View chart
Summit State Bank Common (SSBI)	0.8	$7.0M		439k	16.04	View chart
FirstSun Capital Bancorp Common (FSUN)	0.8	$6.9M		237k	29.20	View chart
LinkBancorp Common (LNKB)	0.8	$6.9M		1.0M	6.85	View chart
Bankwell Financial Group Common (BWFG)	0.8	$6.8M		282k	24.27	View chart
PSB Holdings Common (PSBQ)	0.8	$6.8M		322k	21.15	View chart
First Internet Bancorp Common (INBK)	0.7	$6.4M		392k	16.21	View chart
Investar Holding Corporation Common (ISTR)	0.7	$6.3M		593k	10.59	View chart
American Riviera Bancorp Common (ARBV)	0.7	$6.2M	-5%	381k	16.15	View chart
Southern BancShares Common (SBNC)	0.7	$5.8M	-16%	1.1k	5299.91	View chart
CapStar Financial Holdings Common (CSTR)	0.7	$5.6M		394k	14.19	View chart
Heritage Commerce Corp Common (HTBK)	0.6	$5.4M		632k	8.47	View chart
Veritex Holdings Common (VBTX)	0.6	$5.2M	+12%	289k	17.95	View chart
Cambridge Bancorp Common (CATC)	0.6	$5.2M	-6%	83k	62.30	View chart
Enterprise Bancorp Common (EBTC)	0.6	$5.2M		188k	27.38	View chart
Prime Meridian Holding Company Common (PMHG)	0.6	$5.1M		233k	22.05	View chart
Blue Ridge Bankshares Common (BRBS)	0.6	$5.1M		1.1M	4.52	View chart
Merchants Financial Group Common (MFGI)	0.6	$4.9M		195k	24.93	View chart
Shore Bancshares Common (SHBI)	0.6	$4.8M	+15%	461k	10.52	View chart
Southern California Bancorp Common (BCAL)	0.6	$4.8M	-17%	346k	14.01	View chart
Origin Bancorp Common (OBK)	0.6	$4.8M		166k	28.87	View chart
First Virginia Community Bank Common (FVCB)	0.5	$4.6M	-5%	360k	12.81	View chart
Bay Community Bancorp Common (CBOBA)	0.5	$4.6M		592k	7.75	View chart
United Bancorporation of Alabama Common (UBAB)	0.5	$4.5M	-4%	118k	38.40	View chart
PacWest Bancorp Common	0.5	$4.5M		565k	7.91	View chart
Traditions Bancorp Common (TRBK)	0.5	$4.4M	+13%	252k	17.50	View chart
South Atlantic Bancshares Common (SABK)	0.5	$4.4M		430k	10.19	View chart
Dime Community Bancshares Common (DCOM)	0.5	$4.3M		218k	19.96	View chart
First Reliance Bancshares Common (FSRL)	0.5	$4.3M	-4%	592k	7.20	View chart
United Security Bankshares Common (UBFO)	0.5	$4.2M	+62%	564k	7.44	View chart
Oregon Pacific Bancorp Common (ORPB)	0.5	$4.2M		621k	6.70	View chart
Hanover Bancorp Common (HNVR)	0.5	$4.1M		228k	18.09	View chart
River City Bank Common (RCBC)	0.5	$4.1M		22k	188.97	View chart
First National Corporation Common (FXNC)	0.5	$3.9M		223k	17.61	View chart
Pinnacle Bank Common (PBNK)	0.4	$3.8M	-3%	276k	13.65	View chart
First Community Corporation Common (FCCO)	0.4	$3.6M	-6%	210k	17.27	View chart
First Capital Bancshares Common (FCPB)	0.4	$3.5M		428k	8.10	View chart
Oak Valley Bancorp Common (OVLY)	0.4	$3.5M	-25%	138k	25.08	View chart
Equity Bancshares Common (EQBK)	0.4	$3.3M		138k	24.07	View chart
Foresight Financial Group Common (FGFH)	0.4	$3.3M		143k	23.10	View chart
1st Capital Bancorp Common (FISB)	0.4	$3.3M		325k	10.12	View chart
Community Heritage Financial Common (CMHF)	0.4	$3.3M		207k	15.90	View chart
SouthPoint Bancshares Common (SOUB)	0.4	$3.2M		110k	29.50	View chart
Silvercrest Asset Management Group Common (SAMG)	0.4	$3.2M		203k	15.87	View chart
CoastalSouth Bancshares Common (COSO)	0.4	$3.2M		214k	14.77	View chart
1st Colonial Bancorp Common (FCOB)	0.4	$3.2M		254k	12.45	View chart
Coastal Carolina Bancshares Common (CCNB)	0.3	$2.9M	+5%	312k	9.40	View chart
Sterling Bancorp Common (SBT)	0.3	$2.9M		502k	5.84	View chart
Commencement Bancorp Common (CBWA)	0.3	$2.9M		279k	10.45	View chart
Northway Financial Common (NWYF)	0.3	$2.7M		155k	17.30	View chart
White River Bancshares Company Common (WRIV)	0.3	$2.7M		42k	64.19	View chart
USCB Financial Holdings Common (USCB)	0.3	$2.7M	-9%	254k	10.51	View chart
Grand River Commerce Common (GNRV)	0.3	$2.5M		675k	3.70	View chart
Mission Valley Bancorp Common (MVLY)	0.3	$2.4M		189k	12.71	View chart
ES Bancshares Common (ESBS)	0.3	$2.3M		410k	5.65	View chart
Blueharbor Bank Common (BLHK)	0.3	$2.3M	-24%	121k	19.00	View chart
Tri City Bankshares Corporation Common (TRCY)	0.3	$2.3M		171k	13.38	View chart
Peoples Bancorp Common (PPBB)	0.3	$2.3M		11k	200.02	View chart
Five Star Bancorp Common (FSBC)	0.3	$2.3M	-11%	114k	20.06	View chart
Malaga Financial Corporation Common (MLGF)	0.3	$2.2M		98k	22.75	View chart
McHenry Bancorp Common (MCHN)	0.3	$2.2M		60k	36.75	View chart
Codorus Valley Bancorp Common (CVLY)	0.2	$2.1M		113k	18.64	View chart
MVB Financial Corp. Common (MVBF)	0.2	$2.0M		90k	22.58	View chart
Wex Common (WEX)	0.2	$1.9M		10k	188.05	View chart
Bancorp Common (TBBK)	0.2	$1.9M		54k	34.50	View chart
W.T.B. Financial Corporation Common (WTBFB)	0.2	$1.7M		6.3k	268.91	View chart
FB Financial Corp. Common (FBK)	0.2	$1.7M	-12%	59k	28.36	View chart
Pinnacle Bankshares Corporation Common (PPBN)	0.2	$1.6M		83k	19.26	View chart
Pacific West Bancorp Common (PWBK)	0.2	$1.5M		146k	10.60	View chart
BayFirst Financial Corp. Common (BAFN)	0.2	$1.5M		134k	11.23	View chart
FSBH Corp Common	0.2	$1.5M		196k	7.61	View chart
Bank of Botetourt Common (BORT)	0.2	$1.5M		50k	29.50	View chart
Cornerstone Financial Corporation Common (CFIC)	0.2	$1.4M		150k	9.40	View chart
Bancorp 34 Common (BCTF)	0.2	$1.4M		143k	9.50	View chart
Cashmere Valley Bank Common (CSHX)	0.2	$1.3M		29k	44.41	View chart
Peoples Bancorp Common (PEBO)	0.2	$1.3M	-74%	51k	25.37	View chart
Chino Commercial Bancorp Common (CCBC)	0.1	$1.2M	-18%	106k	10.95	View chart
CNB Corporation Common (CNBW)	0.1	$1.1M		14k	74.99	View chart
First Bancshares Common (FBMS)	0.1	$1.0M	-53%	39k	26.97	View chart
Oak Ridge Financial Services Common (BKOR)	0.1	$951k		61k	15.50	View chart
Riverview Bancorp Common (RVSB)	0.1	$880k	-38%	158k	5.56	View chart
BCB Bancorp Common (BCBP)	0.1	$852k		77k	11.14	View chart
Community First Bancorporation Common (CFOK)	0.1	$796k		114k	7.00	View chart
i3 Verticals Common (IIIV)	0.1	$746k		35k	21.13	View chart
Bank of the James Financial Group Common (BOTJ)	0.1	$719k	-34%	68k	10.51	View chart
Capital Bancorp Common (CBNK)	0.1	$710k		37k	19.13	View chart
Studio Bank Common (STBK)	0.1	$689k	NEW	74k	9.30	View chart
Virginia National Bankshares Corp. Common (VABK)	0.1	$662k	-5%	22k	30.36	View chart
Crystal Valley Financial Common (CYVF)	0.1	$657k		11k	59.19	View chart
Village Bank and Trust Financial Corp. Common (VBFC)	0.1	$656k	-3%	14k	45.62	View chart
Summit Bank Group Common (SBKO)	0.1	$655k	-4%	59k	11.05	View chart
QNB Corp. Common (QNBC)	0.1	$642k	-52%	28k	23.23	View chart
Bridgewater Bancshares Common (BWB)	0.1	$597k		63k	9.47	View chart
First Commonwealth Common (FCF)	0.1	$594k	-62%	49k	12.22	View chart
Eagle Financial Services Common (EFSI)	0.1	$557k	-60%	18k	31.88	View chart
Potomac Bancshares Common (PTBS)	0.1	$549k	-19%	34k	16.39	View chart
First Farmers and Merchants Corporation Common (FFMH)	0.1	$538k	-4%	20k	26.78	View chart
Live Oak Bancshares Common (LOB)	0.0	$369k		13k	28.94	View chart
Community Bancorp of Santa Maria Common (CYSM)	0.0	$355k		37k	9.70	View chart
nCino Common (NCNO)	0.0	$294k		9.3k	31.75	View chart
Open Lending Corporation Common (LPRO)	0.0	$250k		34k	7.31	View chart
AMB Financial Corp. Common (AMFC)	0.0	$210k		11k	19.51	View chart
Shift4 Payments Common (FOUR)	0.0	$159k		2.9k	55.21	View chart
InBankshares, Corp Common (INBC)	0.0	$125k		17k	7.51	View chart
Payoneer Global Common (PAYO)	0.0	$84k		14k	6.13	View chart

Past Filings by Banc Funds

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

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
Banc Funds 2020 Q4 filed Feb. 16, 2021
Banc Funds 2020 Q3 filed Nov. 12, 2020
Banc Funds 2020 Q2 filed Aug. 12, 2020
Banc Funds 2020 Q1 filed May 14, 2020

View all past filings

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