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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 PBAM, OSBC, UNTY, AVBH, AMBZ, and represent 18.18% of Banc Funds's stock portfolio.
Added to shares of these 10 stocks: BSFO, CBSH, FRBA, ALRS, OSBC, MNSB, CNOB, AVBH, PNFP, PBAM.
Started 5 new stock positions in CBSH, BSFO, PNFP, TOWN, Lake Ridge Bancorp.
Reduced shares in these 10 stocks: FNBT (-$8.4M), FBK (-$5.1M), , UBAB, SMBK, Dogwood State Bank, ALPIB, FNRN, AMBZ, PGC.
Sold out of its positions in BORT, Dogwood State Bank, FNBT, HBT, PMHG, UBAB.
Banc Funds was a net buyer of stock by $9.7M.
Banc Funds has $537M in assets under management (AUM), dropping by 6.33%.
Central Index Key (CIK): 0001029311

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Portfolio Holdings for Banc Funds

Banc Funds holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Private Bancorp of America Common Stock (PBAM)	3.9	$21M	+9%	310k	67.99	View chart
Old Second Bancorp Common Stock (OSBC)	3.9	$21M	+13%	1.0M	20.16	View chart
Unity Bancorp Common Stock (UNTY)	3.6	$20M		376k	51.83	View chart
Avidbank Holdings Common Stock (AVBH)	3.5	$19M	+11%	665k	28.50	View chart
American Business Bank Common Stock (AMBZ)	3.2	$17M	-5%	246k	70.95	View chart
California BanCorp. Common Stock (BCAL)	2.7	$15M	+8%	831k	17.72	View chart
First Bank Common Stock (FRBA)	2.6	$14M	+31%	864k	16.00	View chart
West Coast Community Bancorp Common Stock (WCCB)	2.4	$13M		277k	47.50	View chart
Merchants Bancorp Common Stock (MBIN)	2.2	$12M	+14%	281k	42.91	View chart
Metropolitan Bank Holding Corp. Common Stock (MCB)	2.2	$12M	+10%	142k	83.29	View chart
MainStreet Bancshares Common Stock (MNSB)	2.2	$12M	+25%	531k	22.20	View chart
Primis Financial Corporation Common Stock (FRST)	2.2	$12M	+10%	873k	13.28	View chart
Texas Capital Bancshares Common Stock (TCBI)	2.1	$11M		120k	94.88	View chart
Alpine Banks of Colorado Common Stock (ALPIB)	1.8	$9.8M	-13%	204k	47.80	View chart
Peapack-Gladstone Financial Corporation Common Stock (PGC)	1.8	$9.6M	-7%	274k	35.21	View chart
Southern First Bancshares Common Stock (SFST)	1.7	$9.4M		172k	54.50	View chart
Banc of California Common Stock (BANC)	1.7	$9.1M		520k	17.58	View chart
First Business Financial Services Common Stock (FBIZ)	1.7	$9.0M		166k	53.93	View chart
First Western Financial Common Stock (MYFW)	1.6	$8.6M		348k	24.58	View chart
Colony Bankcorp Common Stock (CBAN)	1.6	$8.4M		420k	19.97	View chart
ConnectOne Bancorp Common Stock (CNOB)	1.5	$8.3M	+36%	310k	26.77	View chart
Alerus Financial Corporation Common Stock (ALRS)	1.5	$8.3M	+62%	349k	23.71	View chart
Investar Holding Corporation Common Stock (ISTR)	1.5	$8.2M		307k	26.72	View chart
Mountain Commerce Bancorp Common Stock	1.5	$8.0M		351k	22.78	View chart
Blue Ridge Bankshares Common Stock (BRBS)	1.5	$7.9M	-6%	1.9M	4.20	View chart
Meridian Bank Common Stock (MRBK)	1.3	$7.0M	+15%	369k	18.96	View chart
Triumph Bancorp Common Stock (TFIN)	1.3	$7.0M		117k	59.66	View chart
Mid Penn Bank Common Stock (MPB)	1.2	$6.7M		208k	32.16	View chart
Mercantile Bank Corporation Common Stock (MBWM)	1.2	$6.6M		131k	50.50	View chart
Coastal Carolina Bancshares Common Stock (CCNB)	1.2	$6.5M		467k	13.90	View chart
CNB Financial Corporation Common Stock (CCNE)	1.2	$6.4M	+2%	222k	28.96	View chart
Third Coast Bancshares Common Stock (TCBX)	1.2	$6.4M	+7%	169k	37.83	View chart
Business First Bancshares Common Stock (BFST)	1.2	$6.3M	+22%	234k	27.04	View chart
Orange County Bancorp Common Stock (OBT)	1.2	$6.3M		198k	31.98	View chart
FirstSun Capital Bancorp Common Stock (FSUN)	1.1	$6.1M		169k	36.46	View chart
SmartFinancial Common Stock (SMBK)	1.1	$5.9M	-25%	150k	39.08	View chart
United Security Bankshares Common Stock	1.0	$5.6M		532k	10.51	View chart
Princeton Bancorp Common Stock (BPRN)	1.0	$5.2M		154k	33.77	View chart
Studio Bank Common Stock (STBK)	1.0	$5.2M		429k	12.10	View chart
Bank7 Corp Common Stock (BSVN)	1.0	$5.1M		129k	39.88	View chart
First Reliance Bancshares Common Stock (FSRL)	0.9	$4.7M	-2%	341k	13.90	View chart
White River Bancshares Company Common Stock (WRIV)	0.9	$4.7M		89k	53.00	View chart
Bankwell Financial Group Common Stock (BWFG)	0.9	$4.7M		96k	48.52	View chart
First Capital Bancshares Common Stock (FCPB)	0.8	$4.4M		359k	12.19	View chart
Bank of San Francisco Common Stock (BSFO)	0.8	$4.3M	NEW	115k	37.52	View chart
Commerce Bancshares, Inc. MO Common Stock (CBSH)	0.8	$4.3M	NEW	87k	49.20	View chart
River City Bank Common Stock (RCBC)	0.8	$4.3M		102k	42.00	View chart
Citizens Community Bancorp Common Stock (CZWI)	0.8	$4.1M	-16%	206k	19.80	View chart
South Atlantic Bancshares Common Stock (SABK)	0.8	$4.1M		179k	22.69	View chart
Oregon Pacific Bancorp Common Stock (ORPB)	0.7	$4.0M		362k	10.98	View chart
Amerant Bancorp Common Stock (AMTB)	0.7	$4.0M		180k	22.04	View chart
Community Heritage Financial Common Stock (CMHF)	0.7	$3.9M	+30%	125k	31.00	View chart
Blueharbor Bank Common Stock (BLHK)	0.7	$3.9M		96k	40.00	View chart
Sierra Bancorp Common Stock (BSRR)	0.7	$3.8M	-6%	113k	33.92	View chart
First Northern Community Bancorp Common Stock (FNRN)	0.7	$3.7M	-22%	234k	15.89	View chart
Summit Bank Group Common Stock (SBKO)	0.7	$3.7M		191k	19.45	View chart
Shore Bancshares Common Stock (SHBI)	0.7	$3.7M	-4%	196k	18.68	View chart
LinkBancorp Common Stock (LNKB)	0.6	$3.3M		402k	8.34	View chart
First Internet Bancorp Common Stock (INBK)	0.6	$3.3M		162k	20.38	View chart
FVCBankcorp Common Stock (FVCB)	0.6	$3.3M		214k	15.19	View chart
Five Star Bancorp Common Stock (FSBC)	0.6	$3.2M	-10%	86k	37.72	View chart
First Busey Corporation Common Stock (BUSE)	0.6	$3.2M	+68%	127k	25.27	View chart
Endeavor Bancorp Common Stock (EDVR)	0.5	$2.7M	+65%	168k	16.35	View chart
Summit State Bank Common Stock (SSBI)	0.5	$2.7M	+3%	199k	13.37	View chart
First Foundation Common Stock	0.5	$2.6M		432k	5.90	View chart
Eagle Financial Services Common Stock (EFSI)	0.4	$2.3M		65k	34.98	View chart
MVB Financial Corp. Common Stock (MVBF)	0.4	$2.3M	+160%	91k	24.83	View chart
Capital Bancorp Common Stock (CBNK)	0.4	$2.2M	+251%	75k	29.74	View chart
Commencement Bancorp Common Stock (CBWA)	0.4	$2.2M		131k	16.73	View chart
FSBH Corp Common Stock (FSBH)	0.4	$2.2M		135k	16.00	View chart
American Riviera Bancorp Common Stock (ARBV)	0.4	$2.1M	-5%	89k	23.60	View chart
CoastalSouth Bancshares Common Stock (COSO)	0.4	$2.1M		86k	24.59	View chart
PSB Holdings Common Stock (PSBQ)	0.4	$2.1M	-3%	75k	27.74	View chart
Pinnacle Financial Partners Common Stock (PNFP)	0.3	$1.9M	NEW	22k	86.14	View chart
FB Financial Corp. Common Stock (FBK)	0.3	$1.8M	-73%	36k	51.94	View chart
Bridgewater Bancshares Common Stock (BWB)	0.3	$1.8M		102k	17.70	View chart
USCB Financial Holdings Common Stock (USCB)	0.3	$1.8M		96k	18.54	View chart
Pinnacle Bankshares Corporation Common Stock (PPBN)	0.3	$1.7M		38k	46.67	View chart
Hanover Bancorp Common Stock (HNVR)	0.3	$1.7M	-19%	77k	21.59	View chart
Bancorp 34 Common Stock (BCTF)	0.3	$1.6M	-34%	107k	14.95	View chart
Renasant Corporation Common Stock (RNST)	0.3	$1.5M		42k	36.13	View chart
Grand River Commerce Common Stock (GNRV)	0.3	$1.5M		357k	4.17	View chart
Mission Valley Bancorp Common Stock (MVLY)	0.3	$1.5M		79k	18.50	View chart
F&M Bank Corp Common Stock	0.3	$1.4M		47k	30.48	View chart
TowneBank Common Stock (TOWN)	0.3	$1.4M	NEW	41k	33.67	View chart
First National Corporation Common Stock (FXNC)	0.2	$1.3M	-18%	49k	26.92	View chart
Bancorp Common Stock (TBBK)	0.2	$1.3M		24k	53.73	View chart
Somerset Trust Holding Company Common Stock (SOME)	0.2	$1.1M	+35%	16k	71.00	View chart
Pacific West Bancorp Common Stock (PWBK)	0.2	$1.1M		93k	11.65	View chart
Byline Bancorp Common Stock (BY)	0.2	$1.1M	-12%	34k	31.57	View chart
SouthPoint Bancshares Common Stock (SOUB)	0.2	$1.0M	-4%	75k	14.00	View chart
Heritage Commerce Corp Common Stock (HTBK)	0.2	$938k	-38%	75k	12.48	View chart
Lake Ridge Bancorp Common Stock	0.2	$921k	NEW	7.1k	130.00	View chart
Pinnacle Bank Common Stock (PBNK)	0.1	$723k		45k	16.25	View chart
BayFirst Financial Corp. Common Stock (BAFN)	0.1	$582k		92k	6.35	View chart
First Community Corporation Common Stock (FCCO)	0.1	$477k	-60%	16k	29.23	View chart
Potomac Bancshares Common Stock (PTBS)	0.0	$246k	+329%	12k	19.75	View chart

Past Filings by Banc Funds

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

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
Banc Funds 2022 Q1 filed May 11, 2022

View all past filings

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