Banc Funds Company

Banc Funds as of March 31, 2025

Portfolio Holdings for Banc Funds

Banc Funds holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Bancorp Common Stock (UNTY) 3.2 $25M 605k 40.70
Southern States Bancshares Common Stock (SSBK) 3.1 $24M 664k 35.75
American Business Bank Common Stock (AMBZ) 2.8 $22M 482k 44.60
Old Second Bancorp Common Stock (OSBC) 2.8 $21M 1.3M 16.64
Private Bancorp of America Common Stock (PBAM) 2.6 $20M 358k 54.75
First Bank Common Stock (FRBA) 2.3 $18M 1.2M 14.81
California BanCorp. Common Stock (BCAL) 2.2 $17M 1.2M 14.33
FineMark Holdings Common Stock (FNBT) 2.2 $17M 650k 26.00
West Coast Community Bancorp Common Stock (WCCB) 2.2 $17M 428k 39.25
Avidbank Holdings Common Stock (AVBH) 2.2 $17M 735k 22.63
Primis Financial Corporation Common Stock (FRST) 2.1 $16M 1.6M 9.77
Merchants Bancorp Common Stock (MBIN) 1.9 $14M 386k 37.00
Banc of California Common Stock (BANC) 1.8 $14M 987k 14.19
Peapack-Gladstone Financial Corporation Common Stock (PGC) 1.8 $13M 473k 28.40
Texas Capital Bancshares Common Stock (TCBI) 1.8 $13M 179k 74.70
Metropolitan Bank Holding Corp. Common Stock (MCB) 1.7 $13M 232k 55.99
First Business Financial Services Common Stock (FBIZ) 1.7 $13M 274k 47.15
First Western Financial Common Stock (MYFW) 1.6 $13M 636k 19.65
ConnectOne Bancorp Common Stock (CNOB) 1.5 $12M 475k 24.31
Colony Bankcorp Common Stock (CBAN) 1.5 $11M 700k 16.15
Triumph Bancorp Common Stock (TFIN) 1.5 $11M 192k 57.80
MainStreet Bancshares Common Stock (MNSB) 1.4 $11M 651k 16.72
Mid Penn Bank Common Stock (MPB) 1.4 $11M 413k 25.91
Mountain Commerce Bancorp Common Stock (MCBI) 1.4 $10M 512k 20.27
Orange County Bancorp Common Stock (OBT) 1.3 $10M 434k 23.39
Alpine Banks of Colorado Common Stock (ALPIB) 1.3 $10M 323k 31.00
Business First Bancshares Common Stock (BFST) 1.3 $9.9M 408k 24.35
Southern First Bancshares Common Stock (SFST) 1.3 $9.9M 300k 32.92
Princeton Bancorp Common Stock (BPRN) 1.3 $9.6M 315k 30.55
Meridian Bank Common Stock (MRBK) 1.3 $9.5M 659k 14.40
First Internet Bancorp Common Stock (INBK) 1.2 $9.4M 350k 26.78
Mercantile Bank Corporation Common Stock (MBWM) 1.2 $9.4M 216k 43.44
First Busey Corporation Common Stock (BUSE) 1.2 $9.3M 431k 21.60
SmartFinancial Common Stock (SMBK) 1.2 $9.2M 295k 31.08
Investar Holding Corporation Common Stock (ISTR) 1.2 $9.0M 511k 17.61
First Northern Community Bancorp Common Stock (FNRN) 1.2 $9.0M 883k 10.18
Third Coast Bancshares Common Stock (TCBX) 1.2 $9.0M 269k 33.37
CNB Financial Corporation Common Stock (CCNE) 1.2 $8.9M 402k 22.25
ChoiceOne Financial Services Common Stock (COFS) 1.2 $8.7M 303k 28.77
Alerus Financial Corporation Common Stock (ALRS) 1.1 $8.3M 452k 18.46
Blue Ridge Bankshares Common Stock (BRBS) 1.1 $8.2M 2.5M 3.26
Veritex Holdings Common Stock (VBTX) 0.9 $7.1M 283k 24.97
River City Bank Common Stock (RCBC) 0.9 $6.9M 20k 350.00
FirstSun Capital Bancorp Common Stock (FSUN) 0.9 $6.8M 188k 36.15
First Foundation Common Stock (FFWM) 0.9 $6.8M 1.3M 5.19
Citizens Community Bancorp Common Stock (CZWI) 0.9 $6.7M 469k 14.38
Bank7 Corp Common Stock (BSVN) 0.9 $6.7M 172k 38.74
United Bancorporation of Alabama Common Stock (UBAB) 0.8 $5.9M 111k 53.50
Shore Bancshares Common Stock (SHBI) 0.7 $5.5M 404k 13.54
CoastalSouth Bancshares Common Stock (COSO) 0.7 $5.4M 255k 21.25
Oregon Pacific Bancorp Common Stock (ORPB) 0.7 $5.1M 645k 7.95
United Security Bankshares Common Stock (UBFO) 0.6 $4.9M 546k 8.96
Bremer Financial Corporation Common Stock 0.6 $4.8M 42k 115.50
Bankwell Financial Group Common Stock (BWFG) 0.6 $4.8M 159k 30.18
South Atlantic Bancshares Common Stock (SABK) 0.6 $4.7M 309k 15.25
Community Heritage Financial Common Stock (CMHF) 0.6 $4.7M 192k 24.55
First Reliance Bancshares Common Stock (FSRL) 0.6 $4.7M 496k 9.45
Foresight Financial Group Common Stock (FGFH) 0.6 $4.5M 143k 31.75
PSB Holdings Common Stock (PSBQ) 0.6 $4.5M 176k 25.50
Enterprise Bancorp Common Stock (EBTC) 0.6 $4.4M 112k 38.94
Studio Bank Common Stock (STBK) 0.6 $4.4M 409k 10.66
Sierra Bancorp Common Stock (BSRR) 0.6 $4.3M 154k 27.88
American Riviera Bancorp Common Stock (ARBV) 0.6 $4.3M 222k 19.16
LinkBancorp Common Stock (LNKB) 0.6 $4.2M 624k 6.78
Hanover Bancorp Common Stock 0.6 $4.2M 192k 21.93
Coastal Carolina Bancshares Common Stock (CCNB) 0.5 $4.1M 357k 11.34
Summit State Bank Common Stock (SSBI) 0.5 $4.0M 429k 9.23
White River Bancshares Company Common Stock (WRIV) 0.5 $3.9M 99k 39.65
First Capital Bancshares Common Stock (FCPB) 0.5 $3.7M 368k 10.14
Five Star Bancorp Common Stock (FSBC) 0.5 $3.5M 125k 27.80
Amerant Bancorp Common Stock (AMTB) 0.4 $3.4M 165k 20.64
SouthPoint Bancshares Common Stock (SOUB) 0.4 $3.4M 119k 28.30
Byline Bancorp Common Stock (BY) 0.4 $3.2M 122k 26.16
FVCBankcorp Common Stock (FVCB) 0.4 $2.8M 269k 10.57
Summit Bank Group Common Stock (SBKO) 0.4 $2.8M 191k 14.90
USCB Financial Holdings Common Stock (USCB) 0.4 $2.8M 149k 18.56
Dime Community Bancshares Common Stock (DCOM) 0.4 $2.7M 98k 27.88
Grand River Commerce Common Stock (GNRV) 0.4 $2.7M 675k 3.95
Financial Institutions Common Stock (FISI) 0.3 $2.6M 104k 24.96
Merchants Financial Group Common Stock (MFGI) 0.3 $2.5M 104k 24.35
Prime Meridian Holding Company Common Stock (PMHG) 0.3 $2.5M 90k 28.00
BayFirst Financial Corp. Common Stock (BAFN) 0.3 $2.5M 150k 16.73
Blueharbor Bank Common Stock (BLHK) 0.3 $2.5M 107k 23.00
Sterling Bancorp Common Stock (SBT) 0.3 $2.4M 502k 4.84
Berkshire Hills Bancorp Common Stock (BBT) 0.3 $2.2M 86k 26.09
Commencement Bancorp Common Stock (CBWA) 0.3 $2.1M 166k 12.85
Eagle Financial Services Common Stock (EFSI) 0.3 $2.1M 65k 32.79
FSBH Corp Common Stock (FSBH) 0.3 $2.1M 234k 9.00
Tri City Bankshares Corporation Common Stock (TRCY) 0.3 $2.1M 152k 13.85
Bancorp 34 Common Stock (BCTF) 0.3 $2.1M 163k 12.75
First National Corporation Common Stock (FXNC) 0.3 $2.1M 92k 22.45
First Community Corporation Common Stock (FCCO) 0.3 $2.1M 92k 22.56
MVB Financial Corp. Common Stock (MVBF) 0.2 $1.9M 109k 17.32
Mission Valley Bancorp Common Stock (MVLY) 0.2 $1.8M 121k 15.30
Pinnacle Bankshares Corporation Common Stock (PPBN) 0.2 $1.8M 58k 30.99
Bridgewater Bancshares Common Stock (BWB) 0.2 $1.7M 120k 13.89
Heritage Commerce Corp Common Stock (HTBK) 0.2 $1.6M 170k 9.52
Pacific West Bancorp Common Stock (PWBK) 0.2 $1.6M 146k 10.85
Wex Common Stock (WEX) 0.2 $1.6M 10k 157.02
Endeavor Bancorp Common Stock (EDVR) 0.2 $1.5M 104k 14.00
Renasant Corporation Common Stock (RNST) 0.2 $1.4M 42k 33.93
Pinnacle Bank Common Stock (PBNK) 0.2 $1.3M 70k 18.94
Bancorp Common Stock (TBBK) 0.2 $1.2M 24k 52.84
Dogwood State Bank Common Stock (DSBX) 0.2 $1.2M 80k 14.75
CNB Corporation Common Stock (CNBW) 0.2 $1.1M 14k 80.00
ACNB Corporation Common Stock (ACNB) 0.1 $1.1M 27k 41.16
1st Colonial Bancorp Common Stock (FCOB) 0.1 $1.0M 70k 14.80
Bank of Botetourt Common Stock (BORT) 0.1 $1.0M 31k 33.35
Southern BancShares Common Stock (SBNC) 0.1 $1.0M 124.00 8200.00
Northpointe Bancshares Common Stock (NPB) 0.1 $866k 60k 14.44
Malaga Financial Corporation Common Stock (MLGF) 0.1 $856k 41k 20.75
First Farmers and Merchants Corporation Common Stock (FFMH) 0.1 $769k 20k 38.25
Capital Bancorp Common Stock (CBNK) 0.1 $681k 24k 28.33
Somerset Trust Holding Company Common Stock (SOME) 0.1 $531k 11k 48.75
Potomac Bancshares Common Stock (PTBS) 0.1 $522k 32k 16.15
HBT Financial Common Stock (HBT) 0.1 $412k 18k 22.41
Live Oak Bancshares Common Stock (LOB) 0.0 $276k 10k 26.66
Riverview Bancorp Common Stock (RVSB) 0.0 $45k 8.0k 5.65