Banc Funds Company

Banc Funds as of Dec. 31, 2024

Portfolio Holdings for Banc Funds

Banc Funds holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Unity Bancorp Common Stock (UNTY) 3.4 $31M 715k 43.61
Old Second Bancorp Common Stock (OSBC) 3.2 $29M 1.6M 17.78
American Business Bank Common Stock (AMBZ) 2.7 $24M 555k 44.00
Southern States Bancshares Common Stock (SSBK) 2.6 $23M 696k 33.31
Private Bancorp of America Common Stock (PBAM) 2.5 $22M 387k 57.74
California BanCorp. Common Stock (BCAL) 2.4 $22M 1.3M 16.54
First Bank Common Stock (FRBA) 2.3 $21M 1.5M 14.07
West Coast Community Bancorp Common Stock (SCZC) 2.3 $21M 501k 41.65
Triumph Bancorp Common Stock (TFIN) 2.2 $20M 223k 90.88
Primis Financial Corporation Common Stock (FRST) 2.2 $20M 1.7M 11.66
FineMark Holdings Common Stock (FNBT) 2.1 $19M 726k 26.55
Peapack-Gladstone Financial Corporation Common Stock (PGC) 2.1 $19M 581k 32.05
Texas Capital Bancshares Common Stock (TCBI) 2.0 $18M 231k 78.20
Banc of California Common Stock (BANC) 1.8 $16M 1.1M 15.46
Avidbank Holdings Common Stock (AVBH) 1.7 $16M 719k 21.80
First Business Financial Services Common Stock (FBIZ) 1.7 $15M 333k 46.29
Merchants Bancorp Common Stock (MBIN) 1.6 $15M 401k 36.47
Metropolitan Bank Holding Corp. Common Stock (MCB) 1.6 $14M 243k 58.40
Colony Bankcorp Common Stock (CBAN) 1.6 $14M 871k 16.14
Orange County Bancorp Common Stock (OBT) 1.5 $13M 238k 55.57
First Internet Bancorp Common Stock (INBK) 1.4 $13M 364k 35.99
Fentura Financial Common Stock 1.4 $13M 291k 45.00
Southern First Bancshares Common Stock (SFST) 1.4 $13M 319k 39.75
First Western Financial Common Stock (MYFW) 1.4 $12M 636k 19.55
Mountain Commerce Bancorp Common Stock (MCBI) 1.4 $12M 573k 21.52
Business First Bancshares Common Stock (BFST) 1.4 $12M 479k 25.70
Mid Penn Bank Common Stock (MPB) 1.3 $12M 413k 28.84
Alpine Banks of Colorado Common Stock (ALPIB) 1.3 $12M 345k 34.22
MainStreet Bancshares Common Stock (MNSB) 1.3 $12M 651k 18.10
Investar Holding Corporation Common Stock (ISTR) 1.3 $12M 522k 21.96
SmartFinancial Common Stock (SMBK) 1.2 $11M 362k 30.98
ConnectOne Bancorp Common Stock (CNOB) 1.2 $11M 479k 22.91
Mercantile Bank Corporation Common Stock (MBWM) 1.2 $11M 245k 44.49
Bank7 Corp Common Stock (BSVN) 1.2 $11M 232k 46.66
Princeton Bancorp Common Stock (BPRN) 1.2 $11M 314k 34.43
Third Coast Bancshares Common Stock (TCBX) 1.2 $11M 315k 33.95
CNB Financial Corporation Common Stock (CCNE) 1.2 $11M 427k 24.86
Meridian Bank Common Stock (MRBK) 1.2 $10M 761k 13.71
Alerus Financial Corporation Common Stock (ALRS) 1.1 $9.8M 510k 19.24
CrossFirst Bankshares Common Stock 1.1 $9.7M 638k 15.15
FirstSun Capital Bancorp Common Stock (FSUN) 1.0 $8.9M 221k 40.05
Blue Ridge Bankshares Common Stock (BRBS) 0.9 $8.5M 2.6M 3.22
First Northern Community Bancorp Common Stock (FNRN) 0.9 $8.4M 841k 9.99
Citizens Community Bancorp Common Stock (CZWI) 0.9 $8.3M 508k 16.29
Veritex Holdings Common Stock (VBTX) 0.9 $8.2M 303k 27.16
First Foundation Common Stock (FFWM) 0.9 $8.1M 1.3M 6.21
Bankwell Financial Group Common Stock (BWFG) 0.9 $7.8M 249k 31.15
Traditions Bancorp Common Stock (TRBK) 0.8 $7.0M 250k 28.21
Sierra Bancorp Common Stock (BSRR) 0.7 $6.6M 227k 28.92
PSB Holdings Common Stock (PSBQ) 0.7 $6.4M 242k 26.50
Shore Bancshares Common Stock (SHBI) 0.7 $6.3M 399k 15.85
United Bancorporation of Alabama Common Stock (UBAB) 0.7 $6.3M 111k 57.00
River City Bank Common Stock (RCBC) 0.7 $6.3M 20k 310.00
LinkBancorp Common Stock (LNKB) 0.7 $6.2M 831k 7.48
Prime Meridian Holding Company Common Stock (PMHG) 0.7 $6.2M 202k 30.70
CoastalSouth Bancshares Common Stock (COSO) 0.7 $6.0M 271k 21.94
South Atlantic Bancshares Common Stock (SABK) 0.6 $5.8M 367k 15.94
United Security Bankshares Common Stock (UBFO) 0.6 $5.7M 573k 9.98
First Reliance Bancshares Common Stock (FSRL) 0.6 $5.4M 559k 9.59
Oregon Pacific Bancorp Common Stock (ORPB) 0.6 $5.3M 661k 8.00
American Riviera Bancorp Common Stock (ARBV) 0.6 $5.3M 265k 20.00
Studio Bank Common Stock (STBK) 0.6 $5.1M 409k 12.38
Community Heritage Financial Common Stock (CMHF) 0.5 $4.9M 204k 24.00
White River Bancshares Company Common Stock (WRIV) 0.5 $4.8M 137k 34.98
Hanover Bancorp Common Stock (HNVR) 0.5 $4.8M 208k 23.06
Foresight Financial Group Common Stock (FGFH) 0.5 $4.7M 143k 33.00
Bremer Financial Corporation Common Stock 0.5 $4.6M 42k 110.00
Five Star Bancorp Common Stock (FSBC) 0.5 $4.5M 149k 30.09
Enterprise Bancorp Common Stock (EBTC) 0.5 $4.4M 112k 39.54
First Capital Bancshares Common Stock (FCPB) 0.5 $4.4M 383k 11.54
SouthPoint Bancshares Common Stock (SOUB) 0.5 $4.3M 114k 37.50
Northway Financial Common Stock 0.4 $3.7M 103k 35.64
Amerant Bancorp Common Stock (AMTB) 0.4 $3.6M 160k 22.41
FVCBankcorp Common Stock (FVCB) 0.4 $3.5M 280k 12.57
Byline Bancorp Common Stock (BY) 0.4 $3.4M 118k 29.00
Coastal Carolina Bancshares Common Stock (CCNB) 0.4 $3.3M 306k 10.90
Summit State Bank Common Stock (SSBI) 0.4 $3.3M 429k 7.65
Dime Community Bancshares Common Stock (DCOM) 0.3 $3.0M 98k 30.74
Financial Institutions Common Stock (FISI) 0.3 $2.8M 104k 27.29
Summit Bank Group Common Stock (SBKO) 0.3 $2.8M 191k 14.80
USCB Financial Holdings Common Stock (USCB) 0.3 $2.6M 149k 17.75
Merchants Financial Group Common Stock (MFGI) 0.3 $2.6M 104k 25.25
Commencement Bancorp Common Stock (CBWA) 0.3 $2.6M 203k 12.70
Mission Valley Bancorp Common Stock (MVLY) 0.3 $2.5M 149k 17.00
Pinnacle Bankshares Corporation Common Stock (PPBN) 0.3 $2.5M 80k 31.20
Berkshire Hills Bancorp Common Stock (BHLB) 0.3 $2.5M 86k 28.43
Bancorp Common Stock (TBBK) 0.3 $2.4M 46k 52.63
Sterling Bancorp Common Stock (SBT) 0.3 $2.4M 502k 4.76
Tri City Bankshares Corporation Common Stock (TRCY) 0.3 $2.4M 169k 14.00
Blueharbor Bank Common Stock (BLHK) 0.3 $2.3M 107k 21.99
MVB Financial Corp. Common Stock (MVBF) 0.2 $2.3M 109k 20.70
First National Corporation Common Stock (FXNC) 0.2 $2.2M 98k 23.01
First Community Corporation Common Stock (FCCO) 0.2 $2.2M 92k 24.00
BayFirst Financial Corp. Common Stock (BAFN) 0.2 $2.0M 150k 13.30
Southern BancShares Common Stock (SBNC) 0.2 $1.9M 239.00 8100.00
Bancorp 34 Common Stock (BCTF) 0.2 $1.9M 163k 11.82
Grand River Commerce Common Stock (GNRV) 0.2 $1.9M 675k 2.85
Pacific West Bancorp Common Stock (PWBK) 0.2 $1.8M 146k 12.50
Pinnacle Bank Common Stock (PBNK) 0.2 $1.8M 92k 19.20
Wex Common Stock (WEX) 0.2 $1.7M 10k 175.32
FSBH Corp Common Stock (FSBH) 0.2 $1.7M 234k 7.25
Renasant Corporation Common Stock (RNST) 0.2 $1.7M 47k 35.75
Heritage Commerce Corp Common Stock (HTBK) 0.2 $1.6M 175k 9.38
Bridgewater Bancshares Common Stock (BWB) 0.2 $1.6M 120k 13.51
1st Colonial Bancorp Common Stock (FCOB) 0.2 $1.6M 108k 14.90
Origin Bancorp Common Stock (OBK) 0.2 $1.6M 47k 33.29
Endeavor Bancorp Common Stock (EDVR) 0.1 $1.3M 104k 12.30
Bank of Botetourt Common Stock (BORT) 0.1 $1.2M 37k 32.04
Dogwood State Bank Common Stock (DSBX) 0.1 $1.1M 80k 14.20
Oak Ridge Financial Services Common Stock (BKOR) 0.1 $980k 47k 20.70
Malaga Financial Corporation Common Stock (MLGF) 0.1 $924k 41k 22.40
CNB Corporation Common Stock (CNBW) 0.1 $832k 14k 58.00
Riverview Bancorp Common Stock (RVSB) 0.1 $723k 126k 5.72
First Farmers and Merchants Corporation Common Stock (FFMH) 0.1 $703k 20k 34.98
Capital Bancorp Common Stock (CBNK) 0.1 $685k 24k 28.50
Potomac Bancshares Common Stock (PTBS) 0.1 $569k 34k 17.00
Live Oak Bancshares Common Stock (LOB) 0.1 $487k 12k 39.55
Versa Bank Common Stock (VBNK) 0.0 $416k 30k 13.85
Somerset Trust Holding Company Common Stock (SOME) 0.0 $412k 9.1k 45.27
HBT Financial Common Stock (HBT) 0.0 $403k 18k 21.90
ES Bancshares Common Stock (ESBS) 0.0 $184k 28k 6.50