Banc Funds Company

Banc Funds as of Sept. 30, 2024

Portfolio Holdings for Banc Funds

Banc Funds holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Unity Bancorp Common (UNTY) 3.1 $29M 840k 34.06
Old Second Bancorp Common (OSBC) 3.0 $27M 1.8M 15.59
First Bank Common (FRBA) 2.5 $23M 1.5M 15.20
Southern States Bancshares Common (SSBK) 2.4 $22M 717k 30.73
American Business Bank Common (AMBZ) 2.3 $22M 570k 37.94
Triumph Bancorp Common (TFIN) 2.3 $21M 264k 79.54
California BanCorp. Common (BCAL) 2.3 $21M 1.4M 14.79
Primis Financial Corporation Common (FRST) 2.3 $21M 1.7M 12.18
FineMark Holdings Common (FNBT) 2.1 $19M 726k 26.50
Private Bancorp of America Common (PBAM) 2.0 $19M 412k 45.00
First Business Financial Services Common (FBIZ) 2.0 $18M 402k 45.59
West Coast Community Bancorp Common (SCZC) 2.0 $18M 467k 39.00
Merchants Bancorp Common (MBIN) 1.9 $18M 390k 44.96
Orange County Bancorp Common (OBT) 1.9 $17M 288k 60.32
Peapack-Gladstone Financial Corporation Common (PGC) 1.8 $17M 603k 27.41
Texas Capital Bancshares Common (TCBI) 1.8 $17M 231k 71.46
CrossFirst Bankshares Common (CFB) 1.7 $16M 964k 16.69
Banc of California Common (BANC) 1.7 $16M 1.1M 14.73
Colony Bankcorp Common (CBAN) 1.7 $15M 984k 15.52
SmartFinancial Common (SMBK) 1.6 $15M 515k 29.14
First Western Financial Common (MYFW) 1.6 $14M 722k 20.00
Avidbank Holdings Common (AVBH) 1.5 $14M 713k 19.51
Mercantile Bank Corporation Common (MBWM) 1.5 $13M 306k 43.72
Metropolitan Bank Holding Corp. Common (MCB) 1.4 $13M 240k 52.58
Southern First Bancshares Common (SFST) 1.4 $13M 370k 34.08
Princeton Bancorp Common (BPRN) 1.4 $13M 341k 36.98
First Internet Bancorp Common (INBK) 1.4 $13M 364k 34.26
Alerus Financial Corporation Common (ALRS) 1.3 $12M 544k 22.88
ConnectOne Bancorp Common (CNOB) 1.3 $12M 489k 25.05
Mountain Commerce Bancorp Common (MCBI) 1.3 $12M 573k 20.98
MainStreet Bancshares Common (MNSB) 1.3 $12M 651k 18.45
Business First Bancshares Common (BFST) 1.3 $12M 463k 25.67
CNB Financial Corporation Common (CCNE) 1.3 $12M 482k 24.06
Third Coast Bancshares Common (TCBX) 1.3 $12M 433k 26.77
Fentura Financial Common (FETM) 1.3 $12M 296k 39.07
Bank7 Corp Common (BSVN) 1.2 $11M 305k 37.47
Investar Holding Corporation Common (ISTR) 1.2 $11M 584k 19.40
Mid Penn Bank Common (MPB) 1.2 $11M 363k 29.83
Sierra Bancorp Common (BSRR) 1.2 $11M 369k 28.88
Meridian Bank Common (MRBK) 1.1 $11M 829k 12.64
Alpine Banks of Colorado Common (ALPIB) 1.1 $10M 347k 29.40
FirstSun Capital Bancorp Common (FSUN) 1.0 $9.4M 221k 42.60
First Northern Community Bancorp Common (FNRN) 0.9 $8.7M 841k 10.30
Bankwell Financial Group Common (BWFG) 0.9 $8.5M 283k 29.95
First Foundation Common (FFWM) 0.9 $8.4M 1.4M 6.24
Veritex Holdings Common (VBTX) 0.9 $8.0M 303k 26.32
Citizens Community Bancorp Common (CZWI) 0.9 $7.9M 560k 14.17
Traditions Bancorp Common (TRBK) 0.8 $7.5M 252k 29.75
United Bancorporation of Alabama Common (UBAB) 0.7 $6.5M 127k 50.90
Shore Bancshares Common (SHBI) 0.7 $6.5M 462k 13.99
Bay Community Bancorp Common (CBOBA) 0.7 $6.5M 480k 13.45
PSB Holdings Common (PSBQ) 0.7 $6.3M 251k 25.00
River City Bank Common (RCBC) 0.7 $6.2M 22k 280.00
American Riviera Bancorp Common (ARBV) 0.7 $6.2M 322k 19.14
Blue Ridge Bankshares Common (BRBS) 0.6 $6.0M 2.1M 2.80
CoastalSouth Bancshares Common (COSO) 0.6 $5.8M 293k 19.68
LinkBancorp Common (LNKB) 0.6 $5.5M 864k 6.41
Prime Meridian Holding Company Common (PMHG) 0.6 $5.5M 215k 25.50
First Reliance Bancshares Common (FSRL) 0.6 $5.5M 538k 10.14
South Atlantic Bancshares Common (SABK) 0.6 $5.3M 380k 14.04
United Security Bankshares Common (UBFO) 0.5 $5.0M 573k 8.71
Oregon Pacific Bancorp Common (ORPB) 0.5 $5.0M 661k 7.54
Foresight Financial Group Common (FGFH) 0.5 $4.7M 143k 33.00
Five Star Bancorp Common (FSBC) 0.5 $4.4M 149k 29.73
Community Heritage Financial Common (CMHF) 0.5 $4.3M 204k 21.00
First Capital Bancshares Common (FCPB) 0.5 $4.2M 383k 10.95
Bremer Financial Corporation Common 0.5 $4.2M 42k 100.00
Hanover Bancorp Common (HNVR) 0.4 $4.1M 228k 17.89
White River Bancshares Company Common (WRIV) 0.4 $3.9M 137k 28.50
SouthPoint Bancshares Common (SOUB) 0.4 $3.7M 110k 34.00
FVCBankcorp Common (FVCB) 0.4 $3.7M 280k 13.05
Summit State Bank Common (SSBI) 0.4 $3.6M 429k 8.45
1st Capital Bancorp Common 0.4 $3.5M 251k 14.00
Studio Bank Common (STBK) 0.4 $3.4M 344k 10.00
Amerant Bancorp Common (AMTB) 0.4 $3.4M 160k 21.37
Enterprise Bancorp Common (EBTC) 0.4 $3.4M 106k 31.96
Northway Financial Common 0.3 $3.2M 103k 31.00
Coastal Carolina Bancshares Common (CCNB) 0.3 $3.0M 305k 9.93
First National Corporation Common (FXNC) 0.3 $3.0M 172k 17.50
First Community Corporation Common (FCCO) 0.3 $3.0M 139k 21.44
Commencement Bancorp Common (CBWA) 0.3 $2.9M 257k 11.25
Heritage Commerce Corp Common (HTBK) 0.3 $2.7M 273k 9.88
Merchants Financial Group Common (MFGI) 0.3 $2.7M 104k 25.50
Byline Bancorp Common (BY) 0.3 $2.6M 97k 26.77
Mission Valley Bancorp Common (MVLY) 0.3 $2.4M 164k 14.90
Bancorp Common (TBBK) 0.3 $2.4M 46k 53.50
Summit Bank Group Common (SBKO) 0.3 $2.4M 191k 12.45
Pinnacle Bankshares Corporation Common (PPBN) 0.3 $2.4M 80k 29.73
Sterling Bancorp Common (SBT) 0.2 $2.3M 502k 4.55
USCB Financial Holdings Common (USCB) 0.2 $2.3M 149k 15.25
Tri City Bankshares Corporation Common (TRCY) 0.2 $2.3M 169k 13.45
Grand River Commerce Common (GNRV) 0.2 $2.2M 675k 3.25
Dime Community Bancshares Common (DCOM) 0.2 $2.2M 76k 28.80
McHenry Bancorp Common 0.2 $2.2M 60k 36.25
Blueharbor Bank Common (BLHK) 0.2 $2.1M 107k 20.00
MVB Financial Corp. Common (MVBF) 0.2 $2.1M 109k 19.36
Wex Common (WEX) 0.2 $2.1M 10k 209.73
BayFirst Financial Corp. Common (BAFN) 0.2 $2.0M 150k 13.15
FSBH Corp Common (FSBH) 0.2 $1.9M 234k 8.00
Bancorp 34 Common (BCTF) 0.2 $1.8M 163k 11.18
Pinnacle Bank Common (PBNK) 0.2 $1.8M 92k 19.25
Bridgewater Bancshares Common (BWB) 0.2 $1.7M 120k 14.17
1st Colonial Bancorp Common (FCOB) 0.2 $1.7M 108k 15.39
HBT Financial Common (HBT) 0.2 $1.6M 73k 21.88
Malaga Financial Corporation Common (MLGF) 0.2 $1.6M 68k 22.99
Pacific West Bancorp Common (PWBK) 0.2 $1.5M 146k 10.50
Renasant Corporation Common (RNST) 0.2 $1.5M 47k 32.50
Origin Bancorp Common (OBK) 0.2 $1.5M 47k 32.16
Southern BancShares Common (SBNC) 0.2 $1.5M 239.00 6101.00
MidWestOne Financial Group Common (MOFG) 0.2 $1.4M 50k 28.53
Bank of Botetourt Common (BORT) 0.1 $1.2M 37k 32.49
Oak Valley Bancorp Common (OVLY) 0.1 $1.2M 44k 26.57
Dogwood State Bank Common 0.1 $1.1M 80k 13.26
Oak Ridge Financial Services Common (BKOR) 0.1 $944k 49k 19.13
CNB Corporation Common (CNBW) 0.1 $933k 14k 65.00
ES Bancshares Common (ESBS) 0.1 $926k 146k 6.35
Endeavor Bancorp Common (EDVR) 0.1 $841k 84k 10.03
First Farmers and Merchants Corporation Common (FFMH) 0.1 $693k 20k 34.50
Capital Bancorp Common (CBNK) 0.1 $618k 24k 25.71
Live Oak Bancshares Common (LOB) 0.1 $604k 13k 47.37
Riverview Bancorp Common (RVSB) 0.1 $595k 126k 4.71
Cashmere Valley Bank Common (CSHX) 0.1 $554k 9.6k 57.74
Potomac Bancshares Common (PTBS) 0.1 $500k 34k 14.94
BCB Bancorp Common (BCBP) 0.0 $450k 36k 12.34
Bank of the James Financial Group Common (BOTJ) 0.0 $316k 23k 13.74