Banc Funds Company

Banc Funds as of June 30, 2024

Portfolio Holdings for Banc Funds

Banc Funds holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Old Second Bancorp Common (OSBC) 3.5 $29M 2.0M 14.81
Unity Bancorp Common (UNTY) 3.3 $28M 941k 29.57
Triumph Bancorp Common (TFIN) 2.8 $24M 294k 81.75
Southern States Bancshares Common (SSBK) 2.4 $20M 743k 27.14
CrossFirst Bankshares Common (CFB) 2.3 $19M 1.4M 14.02
First Bank Common (FRBA) 2.3 $19M 1.5M 12.74
Primis Financial Corporation Common (FRST) 2.1 $18M 1.7M 10.48
FineMark Holdings Common (FNBT) 2.1 $18M 727k 24.35
West Coast Community Bancorp Common (SCZC) 2.1 $17M 498k 34.78
American Business Bank Common (AMBZ) 2.0 $17M 560k 30.49
Orange County Bancorp Common (OBT) 2.0 $17M 312k 52.88
First Business Financial Services Common (FBIZ) 1.9 $16M 440k 36.99
Peapack-Gladstone Financial Corporation Common (PGC) 1.8 $15M 676k 22.65
Merchants Bancorp Common (MBIN) 1.8 $15M 377k 40.54
Texas Capital Bancshares Common (TCBI) 1.7 $14M 236k 61.14
California BanCorp Common (CALB) 1.7 $14M 659k 21.50
Private Bancorp of America Common (PBAM) 1.6 $14M 390k 35.17
Mercantile Bank Corporation Common (MBWM) 1.6 $14M 337k 40.57
Banc of California Common (BANC) 1.6 $14M 1.1M 12.78
SmartFinancial Common (SMBK) 1.6 $13M 561k 23.67
Avidbank Holdings Common (AVBH) 1.6 $13M 713k 18.44
Colony Bankcorp Common (CBAN) 1.5 $13M 1.1M 12.25
First Western Financial Common (MYFW) 1.5 $13M 755k 17.00
Southern First Bancshares Common (SFST) 1.4 $12M 401k 29.24
MainStreet Bancshares Common (MNSB) 1.4 $12M 651k 17.73
Alerus Financial Corporation Common (ALRS) 1.3 $11M 544k 19.61
Business First Bancshares Common (BFST) 1.3 $11M 488k 21.76
Bank7 Corp Common (BSVN) 1.2 $11M 336k 31.30
Third Coast Bancshares Common (TCBX) 1.2 $10M 488k 21.27
Princeton Bancorp Common (BPRN) 1.2 $10M 309k 33.10
CNB Financial Corporation Common (CCNE) 1.2 $10M 497k 20.41
Metropolitan Bank Holding Corp. Common (MCB) 1.2 $10M 240k 42.09
Mid Penn Bank Common (MPB) 1.2 $10M 460k 21.95
First Internet Bancorp Common (INBK) 1.2 $9.8M 364k 27.02
Mountain Commerce Bancorp Common (MCBI) 1.2 $9.8M 581k 16.87
Alpine Banks of Colorado Common (ALPIB) 1.2 $9.7M 356k 27.33
Sierra Bancorp Common (BSRR) 1.1 $9.6M 430k 22.38
Investar Holding Corporation Common (ISTR) 1.1 $9.4M 610k 15.40
ConnectOne Bancorp Common (CNOB) 1.1 $9.1M 484k 18.89
First Foundation Common (FFWM) 1.1 $8.9M 1.4M 6.55
Meridian Bank Common (MRBK) 1.0 $8.3M 792k 10.52
Provident Financial Services Common (PFS) 1.0 $8.1M 568k 14.35
Citizens Community Bancorp Common (CZWI) 0.9 $7.9M 680k 11.57
FirstSun Capital Bancorp Common (FSUN) 0.9 $7.7M 222k 34.70
First Northern Community Bancorp Common (FNRN) 0.9 $7.7M 851k 9.05
Fentura Financial Common (FETM) 0.9 $7.3M 323k 22.50
Bankwell Financial Group Common (BWFG) 0.9 $7.2M 283k 25.37
United Bancorporation of Alabama Common (UBAB) 0.8 $6.7M 139k 48.15
Veritex Holdings Common (VBTX) 0.8 $6.3M 301k 21.09
Bay Community Bancorp Common (CBOBA) 0.7 $6.2M 480k 12.85
River City Bank Common (RCBC) 0.7 $6.1M 22k 277.00
American Riviera Bancorp Common (ARBV) 0.7 $6.1M 370k 16.60
Shore Bancshares Common (SHBI) 0.7 $5.8M 505k 11.45
PSB Holdings Common (PSBQ) 0.7 $5.7M 281k 20.40
LinkBancorp Common (LNKB) 0.6 $5.4M 875k 6.12
South Atlantic Bancshares Common (SABK) 0.6 $5.0M 405k 12.40
CoastalSouth Bancshares Common (COSO) 0.6 $4.9M 293k 16.75
Cambridge Bancorp Common (CATC) 0.6 $4.9M 71k 69.00
Southern California Bancorp Common (BCAL) 0.6 $4.9M 364k 13.47
Prime Meridian Holding Company Common (PMHG) 0.6 $4.9M 219k 22.20
Oregon Pacific Bancorp Common (ORPB) 0.5 $4.6M 661k 6.95
First Reliance Bancshares Common (FSRL) 0.5 $4.4M 561k 7.90
Traditions Bancorp Common (TRBK) 0.5 $4.2M 260k 16.00
Summit State Bank Common (SSBI) 0.5 $4.2M 439k 9.45
Foresight Financial Group Common (FGFH) 0.5 $4.1M 143k 28.50
United Security Bankshares Common (UBFO) 0.5 $4.1M 559k 7.25
First Capital Bancshares Common (FCPB) 0.5 $3.9M 402k 9.80
Five Star Bancorp Common (FSBC) 0.5 $3.8M 162k 23.65
White River Bancshares Company Common (WRIV) 0.4 $3.8M 70k 54.00
Hanover Bancorp Common (HNVR) 0.4 $3.8M 228k 16.50
Heritage Commerce Corp Common (HTBK) 0.4 $3.7M 429k 8.70
Community Heritage Financial Common (CMHF) 0.4 $3.7M 204k 17.99
Merchants Financial Group Common (MFGI) 0.4 $3.5M 146k 23.70
First Virginia Community Bank Common (FVCB) 0.4 $3.2M 297k 10.92
First Community Corporation Common (FCCO) 0.4 $3.2M 186k 17.25
SouthPoint Bancshares Common (SOUB) 0.4 $3.2M 110k 28.86
Blue Ridge Bankshares Common (BRBS) 0.4 $3.1M 1.2M 2.61
1st Capital Bancorp Common 0.4 $3.0M 251k 12.15
Studio Bank Common (STBK) 0.4 $3.0M 311k 9.65
Coastal Carolina Bancshares Common (CCNB) 0.3 $2.8M 310k 9.10
Dime Community Bancshares Common (DCOM) 0.3 $2.8M 136k 20.40
Byline Bancorp Common (BY) 0.3 $2.7M 116k 23.74
Northway Financial Common 0.3 $2.7M 150k 18.25
Commencement Bancorp Common (CBWA) 0.3 $2.7M 275k 9.70
First National Corporation Common (FXNC) 0.3 $2.6M 174k 15.19
Sterling Bancorp Common (SBT) 0.3 $2.6M 502k 5.23
HBT Financial Common (HBT) 0.3 $2.6M 127k 20.42
Enterprise Bancorp Common (EBTC) 0.3 $2.5M 101k 24.88
Mission Valley Bancorp Common (MVLY) 0.3 $2.3M 168k 13.70
Pinnacle Bankshares Corporation Common (PPBN) 0.3 $2.2M 80k 27.50
McHenry Bancorp Common 0.3 $2.2M 60k 36.00
Blueharbor Bank Common (BLHK) 0.3 $2.2M 107k 20.20
USCB Financial Holdings Common (USCB) 0.3 $2.1M 166k 12.83
Silvercrest Asset Management Group Common (SAMG) 0.2 $2.0M 131k 15.59
MVB Financial Corp. Common (MVBF) 0.2 $2.0M 109k 18.64
1st Colonial Bancorp Common (FCOB) 0.2 $1.9M 124k 15.50
Southern BancShares Common (SBNC) 0.2 $1.8M 317.00 5800.00
Tri City Bankshares Corporation Common (TRCY) 0.2 $1.8M 171k 10.65
FSBH Corp Common (FSBH) 0.2 $1.8M 234k 7.75
Oak Valley Bancorp Common (OVLY) 0.2 $1.8M 73k 24.97
Malaga Financial Corporation Common (MLGF) 0.2 $1.8M 79k 22.80
Bancorp Common (TBBK) 0.2 $1.8M 48k 37.76
Grand River Commerce Common (GNRV) 0.2 $1.8M 675k 2.66
Pinnacle Bank Common (PBNK) 0.2 $1.8M 108k 16.50
Wex Common (WEX) 0.2 $1.8M 10k 177.14
BayFirst Financial Corp. Common (BAFN) 0.2 $1.7M 150k 11.62
Summit Bank Group Common (SBKO) 0.2 $1.6M 147k 11.10
Bridgewater Bancshares Common (BWB) 0.2 $1.6M 137k 11.61
Origin Bancorp Common (OBK) 0.2 $1.5M 47k 31.72
Bancorp 34 Common (BCTF) 0.2 $1.5M 163k 9.10
ES Bancshares Common (ESBS) 0.2 $1.4M 250k 5.74
Pacific West Bancorp Common (PWBK) 0.1 $1.2M 146k 8.00
Community First Bancorporation Common (CFOK) 0.1 $1.1M 137k 7.85
Bank of Botetourt Common (BORT) 0.1 $1.0M 37k 28.55
Cornerstone Financial Corporation Common (CFIC) 0.1 $1.0M 150k 6.72
BCB Bancorp Common (BCBP) 0.1 $884k 83k 10.63
CNB Corporation Common (CNBW) 0.1 $868k 14k 60.50
Oak Ridge Financial Services Common (BKOR) 0.1 $834k 49k 16.90
Cashmere Valley Bank Common (CSHX) 0.1 $783k 16k 49.93
Bank of the James Financial Group Common (BOTJ) 0.1 $691k 61k 11.26
First Farmers and Merchants Corporation Common (FFMH) 0.1 $593k 20k 29.50
Endeavor Bancorp Common (EDVR) 0.1 $562k 64k 8.75
Riverview Bancorp Common (RVSB) 0.1 $504k 126k 3.99
Potomac Bancshares Common (PTBS) 0.1 $494k 34k 14.75
Capital Bancorp Common (CBNK) 0.1 $493k 24k 20.50
Live Oak Bancshares Common (LOB) 0.1 $447k 13k 35.06
Open Lending Corporation Common (LPRO) 0.0 $191k 34k 5.58