Banc Funds Company

Banc Funds as of June 30, 2025

Portfolio Holdings for Banc Funds

Banc Funds holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Bancorp Common (UNTY) 3.7 $25M 524k 47.08
FineMark Holdings Common (FNBT) 3.3 $22M 535k 41.25
Old Second Bancorp Common (OSBC) 3.1 $21M 1.2M 17.74
Private Bancorp of America Common (PBAM) 2.7 $18M 333k 54.22
California BanCorp. Common (BCAL) 2.4 $16M 993k 15.76
First Bank Common (FRBA) 2.3 $15M 991k 15.47
Primis Financial Corporation Common (FRST) 2.2 $15M 1.4M 10.85
American Business Bank Common (AMBZ) 2.2 $15M 347k 42.64
West Coast Community Bancorp Common (WCCB) 2.2 $14M 364k 39.14
Southern States Bancshares Common (SSBK) 2.1 $14M 382k 36.37
Avidbank Holdings Common (AVBH) 2.1 $14M 670k 20.43
First Business Financial Services Common (FBIZ) 2.0 $13M 265k 50.66
Peapack-Gladstone Financial Corporation Common (PGC) 2.0 $13M 462k 28.25
Merchants Bancorp Common (MBIN) 1.9 $13M 386k 33.07
MainStreet Bancshares Common (MNSB) 1.9 $12M 651k 18.90
Texas Capital Bancshares Common (TCBI) 1.8 $12M 149k 79.40
Metropolitan Bank Holding Corp. Common (MCB) 1.7 $11M 159k 70.00
First Western Financial Common (MYFW) 1.7 $11M 491k 22.56
Southern First Bancshares Common (SFST) 1.6 $11M 287k 38.03
Mid Penn Bank Common (MPB) 1.6 $11M 376k 28.20
Triumph Bancorp Common (TFIN) 1.6 $10M 189k 55.11
Banc of California Common (BANC) 1.6 $10M 742k 14.05
Colony Bankcorp Common (CBAN) 1.5 $10M 621k 16.47
First Internet Bancorp Common (INBK) 1.4 $9.4M 350k 26.90
CNB Financial Corporation Common (CCNE) 1.4 $9.3M 407k 22.86
Investar Holding Corporation Common (ISTR) 1.4 $9.3M 481k 19.32
First Busey Corporation Common (BUSE) 1.4 $9.3M 406k 22.89
Mountain Commerce Bancorp Common (MCBI) 1.4 $9.2M 465k 19.90
Mercantile Bank Corporation Common (MBWM) 1.4 $9.1M 195k 46.41
Alerus Financial Corporation Common (ALRS) 1.3 $8.6M 399k 21.64
Business First Bancshares Common (BFST) 1.3 $8.6M 347k 24.65
Orange County Bancorp Common (OBT) 1.3 $8.5M 330k 25.84
Alpine Banks of Colorado Common (ALPIB) 1.3 $8.5M 315k 26.98
Blue Ridge Bankshares Common (BRBS) 1.3 $8.4M 2.3M 3.59
ConnectOne Bancorp Common (CNOB) 1.2 $7.9M 342k 23.16
Meridian Bank Common (MRBK) 1.2 $7.7M 600k 12.89
Third Coast Bancshares Common (TCBX) 1.1 $7.0M 215k 32.67
First Northern Community Bancorp Common (FNRN) 1.1 $7.0M 716k 9.74
SmartFinancial Common (SMBK) 1.0 $6.8M 201k 33.78
First Foundation Common (FFWM) 0.9 $5.8M 1.1M 5.10
FirstSun Capital Bancorp Common (FSUN) 0.9 $5.7M 164k 34.75
Citizens Community Bancorp Common (CZWI) 0.9 $5.7M 412k 13.80
Bank7 Corp Common (BSVN) 0.8 $5.4M 129k 41.83
CoastalSouth Bancshares Common (COSO) 0.8 $5.3M 248k 21.29
Oregon Pacific Bancorp Common (ORPB) 0.8 $5.0M 631k 7.89
Shore Bancshares Common (SHBI) 0.7 $4.8M 304k 15.72
First Reliance Bancshares Common (FSRL) 0.7 $4.7M 493k 9.60
Princeton Bancorp Common (BPRN) 0.7 $4.7M 154k 30.54
Veritex Holdings Common (VBTX) 0.7 $4.7M 180k 26.10
United Security Bankshares Common (UBFO) 0.7 $4.6M 536k 8.65
River City Bank Common (RCBC) 0.7 $4.6M 14k 336.99
LinkBancorp Common (LNKB) 0.7 $4.6M 624k 7.31
Bankwell Financial Group Common (BWFG) 0.7 $4.6M 126k 36.03
Studio Bank Common (STBK) 0.6 $4.3M 426k 10.00
Summit State Bank Common (SSBI) 0.6 $4.2M 385k 10.84
White River Bancshares Company Common (WRIV) 0.6 $4.1M 99k 41.90
Enterprise Bancorp Common (EBTC) 0.6 $4.1M 103k 39.64
Foresight Financial Group Common (FGFH) 0.6 $4.0M 131k 30.89
ChoiceOne Financial Services Common (COFS) 0.6 $3.9M 135k 28.70
First Capital Bancshares Common (FCPB) 0.6 $3.8M 368k 10.41
Prime Meridian Holding Company Common (PMHG) 0.6 $3.7M 76k 49.00
Community Heritage Financial Common (CMHF) 0.6 $3.7M 143k 25.50
Coastal Carolina Bancshares Common (CCNB) 0.6 $3.6M 324k 11.23
Sierra Bancorp Common (BSRR) 0.5 $3.6M 121k 29.69
Hanover Bancorp Common (HNVR) 0.5 $3.1M 137k 22.89
Amerant Bancorp Common (AMTB) 0.5 $3.1M 170k 18.23
Byline Bancorp Common (BY) 0.4 $2.9M 108k 26.73
South Atlantic Bancshares Common (SABK) 0.4 $2.9M 180k 15.99
American Riviera Bancorp Common (ARBV) 0.4 $2.8M 147k 19.27
PSB Holdings Common (PSBQ) 0.4 $2.8M 118k 23.89
Five Star Bancorp Common (FSBC) 0.4 $2.7M 96k 28.54
Summit Bank Group Common (SBKO) 0.4 $2.7M 191k 14.15
Financial Institutions Common (FISI) 0.4 $2.7M 104k 25.68
Dime Community Bancshares Common (DCOM) 0.4 $2.6M 98k 26.94
Blueharbor Bank Common (BLHK) 0.4 $2.6M 97k 26.97
Grand River Commerce Common (GNRV) 0.4 $2.5M 675k 3.75
FVCBankcorp Common (FVCB) 0.4 $2.5M 214k 11.80
USCB Financial Holdings Common (USCB) 0.4 $2.5M 149k 16.54
Merchants Financial Group Common (MFGI) 0.4 $2.4M 96k 25.10
SouthPoint Bancshares Common (SOUB) 0.4 $2.4M 113k 21.10
Old National Bancorp Common (ONB) 0.4 $2.3M 109k 21.34
United Bancorporation of Alabama Common (UBAB) 0.3 $2.3M 44k 52.77
Berkshire Hills Bancorp Common (BBT) 0.3 $2.2M 86k 25.04
Eagle Financial Services Common (EFSI) 0.3 $2.0M 65k 30.62
Bancorp 34 Common (BCTF) 0.3 $2.0M 163k 12.20
Commencement Bancorp Common (CBWA) 0.3 $2.0M 162k 12.10
FSBH Corp Common (FSBH) 0.3 $1.9M 234k 8.30
BayFirst Financial Corp. Common (BAFN) 0.3 $1.8M 125k 14.00
Mission Valley Bancorp Common (MVLY) 0.2 $1.6M 105k 15.40
Bridgewater Bancshares Common (BWB) 0.2 $1.6M 102k 15.91
Pinnacle Bankshares Corporation Common (PPBN) 0.2 $1.6M 48k 33.01
Renasant Corporation Common (RNST) 0.2 $1.5M 42k 35.93
Endeavor Bancorp Common (EDVR) 0.2 $1.5M 101k 14.69
Wex Common (WEX) 0.2 $1.5M 10k 146.89
Pacific West Bancorp Common (PWBK) 0.2 $1.4M 136k 10.50
MVB Financial Corp. Common (MVBF) 0.2 $1.4M 63k 22.53
Tri City Bankshares Corporation Common (TRCY) 0.2 $1.4M 95k 14.30
Bancorp Common (TBBK) 0.2 $1.3M 24k 56.97
First National Corporation Common (FXNC) 0.2 $1.3M 66k 19.47
Pinnacle Bank Common (PBNK) 0.2 $1.3M 64k 20.00
Dogwood State Bank Common (DSBX) 0.2 $1.2M 80k 15.20
Heritage Commerce Corp Common (HTBK) 0.2 $1.2M 122k 9.93
Southern BancShares Common (SBNC) 0.2 $1.0M 124.00 8400.00
First Community Corporation Common (FCCO) 0.2 $1.0M 41k 24.38
CNB Corporation Common (CNBW) 0.1 $839k 14k 58.50
Malaga Financial Corporation Common (MLGF) 0.1 $830k 41k 20.12
Northpointe Bancshares Common (NPB) 0.1 $823k 60k 13.71
Somerset Trust Holding Company Common (SOME) 0.1 $625k 12k 52.99
Bank of Botetourt Common (BORT) 0.1 $581k 17k 35.20
Capital Bancorp Common (CBNK) 0.1 $484k 14k 33.58
Potomac Bancshares Common (PTBS) 0.1 $483k 28k 17.36
1st Colonial Bancorp Common (FCOB) 0.1 $477k 30k 16.20
HBT Financial Common (HBT) 0.1 $464k 18k 25.21
Live Oak Bancshares Common (LOB) 0.0 $308k 10k 29.80
First Farmers and Merchants Corporation Common (FFMH) 0.0 $256k 6.1k 41.79