Banc Funds Company

Banc Funds as of March 31, 2024

Portfolio Holdings for Banc Funds

Banc Funds holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common (OSBC) 3.3 $29M 2.1M 13.84
Unity Bancorp Common (UNTY) 3.1 $27M 981k 27.60
Triumph Bancorp Common (TFIN) 2.7 $24M 304k 79.32
American Business Bank Common (AMBZ) 2.4 $22M 580k 37.00
First Bank Common (FRBA) 2.4 $21M 1.5M 13.74
FineMark Holdings Common (FNBT) 2.4 $21M 824k 25.25
Primis Financial Corporation Common (FRST) 2.3 $21M 1.7M 12.17
CrossFirst Bankshares Common (CFB) 2.3 $21M 1.5M 13.84
Southern States Bancshares Common (SSBK) 2.2 $19M 735k 25.92
Merchants Bancorp Common (MBIN) 2.0 $18M 417k 43.18
Peapack-Gladstone Financial Corporation Common (PGC) 1.9 $17M 706k 24.33
First Business Financial Services Common (FBIZ) 1.9 $17M 458k 37.50
Banc of California Common (BANC) 1.8 $16M 1.0M 15.21
West Coast Community Bancorp Common (SCZC) 1.7 $15M 551k 27.99
Mercantile Bank Corporation Common (MBWM) 1.7 $15M 395k 38.49
Texas Capital Bancshares Common (TCBI) 1.7 $15M 244k 61.55
Orange County Bancorp Common (OBT) 1.7 $15M 322k 46.00
Avidbank Holdings Common (AVBH) 1.6 $14M 713k 19.24
Southern First Bancshares Common (SFST) 1.4 $13M 399k 31.76
First Internet Bancorp Common (INBK) 1.4 $13M 364k 34.74
Private Bancorp of America Common (PBAM) 1.4 $13M 365k 34.15
California BanCorp Common (CALB) 1.4 $12M 565k 22.00
Colony Bankcorp Common (CBAN) 1.4 $12M 1.1M 11.50
Alerus Financial Corporation Common (ALRS) 1.3 $12M 544k 21.83
Alpine Banks of Colorado Common (ALPIB) 1.3 $12M 417k 27.50
SmartFinancial Common (SMBK) 1.3 $11M 541k 21.07
First Western Financial Common (MYFW) 1.3 $11M 766k 14.58
MainStreet Bancshares Common (MNSB) 1.2 $11M 608k 18.16
Business First Bancshares Common (BFST) 1.2 $11M 478k 22.28
Mountain Commerce Bancorp Common (MCBI) 1.2 $11M 581k 18.25
First Foundation Common (FFWM) 1.2 $10M 1.4M 7.55
CNB Financial Corporation Common (CCNE) 1.1 $10M 497k 20.39
Investar Holding Corporation Common (ISTR) 1.1 $10M 610k 16.36
Third Coast Bancshares Common (TCBX) 1.1 $9.8M 488k 20.02
Bank7 Corp Common (BSVN) 1.1 $9.7M 343k 28.20
Princeton Bancorp Common (BPRN) 1.1 $9.5M 309k 30.78
ConnectOne Bancorp Common (CNOB) 1.1 $9.3M 478k 19.50
Mid Penn Bank Common (MPB) 1.0 $9.2M 460k 20.01
Citizens Community Bancorp Common (CZWI) 1.0 $9.1M 752k 12.15
Metropolitan Bank Holding Corp. Common (MCB) 1.0 $9.1M 236k 38.50
Sierra Bancorp Common (BSRR) 1.0 $8.8M 437k 20.20
Lakeland Bancorp Common 0.9 $8.3M 686k 12.10
FirstSun Capital Bancorp Common (FSUN) 0.9 $8.0M 222k 35.75
Fentura Financial Common (FETM) 0.9 $7.9M 323k 24.40
Meridian Bank Common (MRBK) 0.9 $7.8M 786k 9.92
First Northern Community Bancorp Common (FNRN) 0.9 $7.7M 857k 9.04
Byline Bancorp Common (BY) 0.8 $7.4M 343k 21.72
Bankwell Financial Group Common (BWFG) 0.8 $7.3M 283k 25.94
PSB Holdings Common (PSBQ) 0.8 $6.7M 316k 21.25
LinkBancorp Common (LNKB) 0.7 $6.5M 943k 6.94
United Bancorporation of Alabama Common (UBAB) 0.7 $6.1M 146k 42.00
American Riviera Bancorp Common (ARBV) 0.7 $6.1M 381k 15.96
Veritex Holdings Common (VBTX) 0.7 $6.0M 293k 20.49
River City Bank Common (RCBC) 0.7 $5.8M 23k 250.60
Shore Bancshares Common (SHBI) 0.6 $5.6M 485k 11.50
Cambridge Bancorp Common (CATC) 0.6 $5.4M 79k 68.16
Prime Meridian Holding Company Common (PMHG) 0.6 $5.1M 236k 21.61
Merchants Financial Group Common (MFGI) 0.6 $5.1M 213k 23.75
CoastalSouth Bancshares Common (COSO) 0.6 $5.0M 300k 16.75
Heritage Commerce Corp Common (HTBK) 0.6 $4.9M 574k 8.58
Oregon Pacific Bancorp Common (ORPB) 0.5 $4.8M 661k 7.23
Summit State Bank Common (SSBI) 0.5 $4.8M 439k 10.85
First Reliance Bancshares Common (FSRL) 0.5 $4.6M 569k 8.15
South Atlantic Bancshares Common (SABK) 0.5 $4.5M 415k 10.90
Southern BancShares Common (SBNC) 0.5 $4.5M 780.00 5750.00
Traditions Bancorp Common (TRBK) 0.5 $4.4M 252k 17.55
United Security Bankshares Common (UBFO) 0.5 $4.3M 559k 7.71
Foresight Financial Group Common (FGFH) 0.5 $4.1M 143k 29.00
Five Star Bancorp Common (FSBC) 0.4 $3.9M 173k 22.50
Enterprise Bancorp Common (EBTC) 0.4 $3.9M 149k 25.97
First Capital Bancshares Common (FCPB) 0.4 $3.9M 414k 9.30
Southern California Bancorp Common (BCAL) 0.4 $3.7M 247k 14.91
Bay Community Bancorp Common (CBOBA) 0.4 $3.7M 498k 7.35
First Virginia Community Bank Common (FVCB) 0.4 $3.6M 297k 12.18
Community Heritage Financial Common (CMHF) 0.4 $3.6M 207k 17.50
Pinnacle Bank Common (PBNK) 0.4 $3.6M 229k 15.50
Origin Bancorp Common (OBK) 0.4 $3.5M 111k 31.24
Hanover Bancorp Common (HNVR) 0.4 $3.4M 228k 14.82
First Community Corporation Common (FCCO) 0.4 $3.3M 189k 17.43
SouthPoint Bancshares Common (SOUB) 0.4 $3.2M 110k 29.50
HBT Financial Common (HBT) 0.4 $3.1M 165k 19.04
Studio Bank Common (STBK) 0.4 $3.1M 309k 10.05
Coastal Carolina Bancshares Common (CCNB) 0.3 $3.1M 312k 9.82
Blue Ridge Bankshares Common (BRBS) 0.3 $3.0M 1.1M 2.69
CapStar Financial Holdings Common 0.3 $3.0M 174k 17.41
1st Capital Bancorp Common 0.3 $3.0M 267k 11.15
First National Corporation Common (FXNC) 0.3 $3.0M 182k 16.26
Silvercrest Asset Management Group Common (SAMG) 0.3 $2.9M 183k 15.81
Northway Financial Common (NWYF) 0.3 $2.9M 155k 18.70
Commencement Bancorp Common (CBWA) 0.3 $2.7M 275k 10.00
Dime Community Bancshares Common (DCOM) 0.3 $2.6M 136k 19.26
Mission Valley Bancorp Common (MVLY) 0.3 $2.6M 189k 13.85
Oak Valley Bancorp Common (OVLY) 0.3 $2.6M 105k 24.78
Sterling Bancorp Common (SBT) 0.3 $2.6M 502k 5.16
White River Bancshares Company Common (WRIV) 0.3 $2.5M 43k 58.01
USCB Financial Holdings Common (USCB) 0.3 $2.4M 210k 11.40
Blueharbor Bank Common (BLHK) 0.3 $2.4M 119k 20.00
Wex Common (WEX) 0.3 $2.4M 10k 237.57
Pinnacle Bankshares Corporation Common (PPBN) 0.3 $2.3M 82k 28.46
McHenry Bancorp Common (MCHN) 0.3 $2.3M 60k 38.25
1st Colonial Bancorp Common (FCOB) 0.3 $2.2M 146k 15.35
MVB Financial Corp. Common (MVBF) 0.2 $2.2M 97k 22.31
Tri City Bankshares Corporation Common (TRCY) 0.2 $2.0M 171k 11.90
Malaga Financial Corporation Common (MLGF) 0.2 $2.0M 87k 22.60
BayFirst Financial Corp. Common (BAFN) 0.2 $1.9M 150k 12.95
Grand River Commerce Common (GNRV) 0.2 $1.9M 675k 2.85
ES Bancshares Common (ESBS) 0.2 $1.8M 335k 5.25
Bridgewater Bancshares Common (BWB) 0.2 $1.7M 146k 11.64
Bancorp Common (TBBK) 0.2 $1.7M 50k 33.46
FSBH Corp Common (FSBH) 0.2 $1.4M 176k 8.00
Summit Bank Group Common (SBKO) 0.1 $1.2M 113k 10.90
Bancorp 34 Common (BCTF) 0.1 $1.2M 143k 8.45
Bank of Botetourt Common (BORT) 0.1 $1.1M 40k 28.47
Pacific West Bancorp Common (PWBK) 0.1 $1.1M 146k 7.50
Cashmere Valley Bank Common (CSHX) 0.1 $1.1M 21k 49.98
Cornerstone Financial Corporation Common (CFIC) 0.1 $1.1M 150k 7.11
Community First Bancorporation Common (CFOK) 0.1 $987k 137k 7.20
Oak Ridge Financial Services Common (BKOR) 0.1 $969k 55k 17.50
Equity Bancshares Common (EQBK) 0.1 $938k 27k 34.38
BCB Bancorp Common (BCBP) 0.1 $856k 82k 10.45
i3 Verticals Common (IIIV) 0.1 $808k 35k 22.89
CNB Corporation Common (CNBW) 0.1 $760k 14k 52.97
Bank of the James Financial Group Common (BOTJ) 0.1 $709k 68k 10.36
Endeavor Bancorp Common (EDVR) 0.1 $655k 63k 10.40
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $611k 14k 42.49
Riverview Bancorp Common (RVSB) 0.1 $596k 126k 4.72
First Farmers and Merchants Corporation Common (FFMH) 0.1 $583k 20k 29.02
Live Oak Bancshares Common (LOB) 0.1 $529k 13k 41.49
Capital Bancorp Common (CBNK) 0.1 $500k 24k 20.81
Potomac Bancshares Common (PTBS) 0.1 $499k 34k 14.90
Codorus Valley Bancorp Common (CVLY) 0.0 $406k 18k 22.76
Open Lending Corporation Common (LPRO) 0.0 $214k 34k 6.25
Shift4 Payments Common (FOUR) 0.0 $190k 2.9k 65.97
AMB Financial Corp. Common (AMFC) 0.0 $77k 3.9k 19.73