Banc Funds Company

Banc Funds as of Sept. 30, 2025

Portfolio Holdings for Banc Funds

Banc Funds holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Bancorp Common Stock (UNTY) 3.8 $22M 441k 48.87
Old Second Bancorp Common Stock (OSBC) 3.0 $17M 1.0M 17.29
Avidbank Holdings Common Stock (AVBH) 3.0 $17M 678k 25.50
Private Bancorp of America Common Stock (PBAM) 2.9 $17M 281k 59.05
American Business Bank Common Stock (AMBZ) 2.8 $16M 289k 54.72
FineMark Holdings Common Stock (FNBT) 2.7 $16M 385k 40.60
California BanCorp. Common Stock (BCAL) 2.4 $14M 836k 16.68
West Coast Community Bancorp Common Stock (WCCB) 2.2 $13M 301k 42.40
First Bank Common Stock (FRBA) 2.2 $13M 776k 16.29
MainStreet Bancshares Common Stock (MNSB) 2.1 $12M 573k 20.83
Texas Capital Bancshares Common Stock (TCBI) 2.0 $11M 133k 84.53
Metropolitan Bank Holding Corp. Common Stock (MCB) 1.9 $11M 147k 74.82
Merchants Bancorp Common Stock (MBIN) 1.9 $11M 341k 31.80
Banc of California Common Stock (BANC) 1.8 $10M 616k 16.55
FB Financial Corp. Common Stock (FBK) 1.7 $9.9M 179k 55.74
First Business Financial Services Common Stock (FBIZ) 1.7 $9.9M 194k 51.26
First Western Financial Common Stock (MYFW) 1.7 $9.5M 415k 23.02
Primis Financial Corporation Common Stock (FRST) 1.6 $9.4M 892k 10.51
Colony Bankcorp Common Stock (CBAN) 1.6 $9.2M 540k 17.01
Southern First Bancshares Common Stock (SFST) 1.6 $9.1M 206k 44.12
Blue Ridge Bankshares Common Stock (BRBS) 1.6 $9.1M 2.1M 4.23
Alpine Banks of Colorado Common Stock (ALPIB) 1.5 $8.7M 275k 31.65
Peapack-Gladstone Financial Corporation Common Stock (PGC) 1.5 $8.7M 315k 27.60
Investar Holding Corporation Common Stock (ISTR) 1.5 $8.6M 371k 23.21
First Busey Corporation Common Stock (BUSE) 1.3 $7.7M 332k 23.15
Mountain Commerce Bancorp Common Stock (MCBI) 1.3 $7.3M 357k 20.45
Mercantile Bank Corporation Common Stock (MBWM) 1.3 $7.2M 160k 45.00
SmartFinancial Common Stock (SMBK) 1.3 $7.2M 201k 35.73
Meridian Bank Common Stock (MRBK) 1.3 $7.2M 453k 15.79
Triumph Bancorp Common Stock (TFIN) 1.2 $7.0M 140k 50.04
Third Coast Bancshares Common Stock (TCBX) 1.2 $6.8M 179k 37.97
CNB Financial Corporation Common Stock (CCNE) 1.1 $6.6M 272k 24.20
Business First Bancshares Common Stock (BFST) 1.1 $6.4M 269k 23.61
FirstSun Capital Bancorp Common Stock (FSUN) 1.1 $6.3M 163k 38.79
Alerus Financial Corporation Common Stock (ALRS) 1.1 $6.3M 283k 22.14
Orange County Bancorp Common Stock (OBT) 1.1 $6.2M 248k 25.21
First Internet Bancorp Common Stock (INBK) 1.1 $6.2M 276k 22.43
ConnectOne Bancorp Common Stock (CNOB) 1.0 $6.0M 241k 24.81
Mid Penn Bank Common Stock (MPB) 1.0 $6.0M 208k 28.64
Bank7 Corp Common Stock (BSVN) 1.0 $5.9M 129k 46.27
First Northern Community Bancorp Common Stock (FNRN) 0.9 $5.4M 423k 12.72
Veritex Holdings Common Stock (VBTX) 0.9 $5.3M 158k 33.53
United Security Bankshares Common Stock (UBFO) 0.9 $5.0M 536k 9.33
Princeton Bancorp Common Stock (BPRN) 0.9 $4.9M 154k 31.84
River City Bank Common Stock (RCBC) 0.8 $4.8M 13k 385.00
Bankwell Financial Group Common Stock (BWFG) 0.8 $4.8M 108k 44.25
Studio Bank Common Stock (STBK) 0.8 $4.8M 426k 11.25
First Capital Bancshares Common Stock (FCPB) 0.7 $4.2M 361k 11.65
Coastal Carolina Bancshares Common Stock (CCNB) 0.7 $4.1M 329k 12.60
White River Bancshares Company Common Stock (WRIV) 0.7 $4.1M 89k 46.50
Oregon Pacific Bancorp Common Stock (ORPB) 0.7 $4.0M 384k 10.35
Community Heritage Financial Common Stock (CMHF) 0.7 $4.0M 130k 30.50
Citizens Community Bancorp Common Stock (CZWI) 0.7 $4.0M 246k 16.07
Shore Bancshares Common Stock (SHBI) 0.7 $3.9M 240k 16.41
ChoiceOne Financial Services Common Stock (COFS) 0.7 $3.9M 135k 28.96
Prime Meridian Holding Company Common Stock (PMHG) 0.7 $3.9M 76k 51.20
Summit State Bank Common Stock (SSBI) 0.7 $3.8M 323k 11.91
LinkBancorp Common Stock (LNKB) 0.7 $3.8M 538k 7.13
First Foundation Common Stock (FFWM) 0.6 $3.6M 642k 5.57
First Reliance Bancshares Common Stock (FSRL) 0.6 $3.5M 351k 10.10
Sierra Bancorp Common Stock (BSRR) 0.6 $3.5M 121k 28.91
Amerant Bancorp Common Stock (AMTB) 0.6 $3.3M 170k 19.27
South Atlantic Bancshares Common Stock (SABK) 0.6 $3.2M 180k 17.64
Five Star Bancorp Common Stock (FSBC) 0.5 $3.1M 96k 32.20
Hanover Bancorp Common Stock (HNVR) 0.5 $3.1M 137k 22.45
Summit Bank Group Common Stock (SBKO) 0.5 $3.0M 191k 16.00
PSB Holdings Common Stock (PSBQ) 0.5 $3.0M 118k 25.50
Dime Community Bancshares Common Stock (DCOM) 0.5 $2.9M 98k 29.83
American Riviera Bancorp Common Stock (ARBV) 0.5 $2.9M 134k 21.73
Blueharbor Bank Common Stock (BLHK) 0.5 $2.9M 97k 29.70
Financial Institutions Common Stock (FISI) 0.5 $2.8M 104k 27.20
FVCBankcorp Common Stock (FVCB) 0.5 $2.8M 214k 12.97
Eagle Financial Services Common Stock (EFSI) 0.4 $2.5M 65k 37.83
United Bancorporation of Alabama Common Stock (UBAB) 0.4 $2.4M 44k 55.45
Grand River Commerce Common Stock (GNRV) 0.4 $2.4M 588k 4.00
SouthPoint Bancshares Common Stock (SOUB) 0.4 $2.2M 102k 21.50
USCB Financial Holdings Common Stock (USCB) 0.4 $2.2M 125k 17.45
Bancorp 34 Common Stock (BCTF) 0.4 $2.2M 163k 13.21
Beacon Financial Corporation Common Stock (BBT) 0.4 $2.0M 86k 23.71
Dogwood State Bank Common Stock (DSBX) 0.3 $1.9M 80k 23.55
CoastalSouth Bancshares Common Stock (COSO) 0.3 $1.9M 86k 21.81
Bridgewater Bancshares Common Stock (BWB) 0.3 $1.8M 102k 17.60
BayFirst Financial Corp. Common Stock (BAFN) 0.3 $1.8M 170k 10.46
Bancorp Common Stock (TBBK) 0.3 $1.8M 24k 74.89
Commencement Bancorp Common Stock (CBWA) 0.3 $1.7M 131k 13.00
Pacific West Bancorp Common Stock (PWBK) 0.3 $1.6M 136k 11.80
Mission Valley Bancorp Common Stock (MVLY) 0.3 $1.6M 100k 15.88
Renasant Corporation Common Stock (RNST) 0.3 $1.5M 42k 36.89
Endeavor Bancorp Common Stock (EDVR) 0.3 $1.5M 101k 15.10
First National Corporation Common Stock (FXNC) 0.3 $1.5M 66k 22.68
Pinnacle Bankshares Corporation Common Stock (PPBN) 0.2 $1.4M 38k 37.90
Foresight Financial Group Common Stock (FGFH) 0.2 $1.3M 38k 32.55
F&M Bank Corp Common Stock 0.2 $1.2M 47k 25.90
FSBH Corp Common Stock (FSBH) 0.2 $1.2M 135k 9.00
Heritage Commerce Corp Common Stock (HTBK) 0.2 $1.2M 122k 9.93
First Community Corporation Common Stock (FCCO) 0.2 $1.2M 41k 28.22
Independent Bank Corp. Common Stock (INDB) 0.2 $1.1M 16k 69.17
Pinnacle Bank Common Stock (PBNK) 0.2 $1.1M 54k 20.61
Byline Bancorp Common Stock (BY) 0.2 $1.1M 39k 27.73
Tri City Bankshares Corporation Common Stock (TRCY) 0.2 $1.1M 65k 16.41
MVB Financial Corp. Common Stock (MVBF) 0.2 $878k 35k 25.06
Malaga Financial Corporation Common Stock (MLGF) 0.1 $847k 41k 20.53
Somerset Trust Holding Company Common Stock (SOME) 0.1 $699k 12k 59.34
CNB Corporation Common Stock (CNBW) 0.1 $668k 8.3k 80.00
Bank of Botetourt Common Stock (BORT) 0.1 $644k 17k 39.00
Horizon Bancorp Common Stock (HBNC) 0.1 $560k 35k 16.01
Potomac Bancshares Common Stock (PTBS) 0.1 $516k 27k 18.83
HBT Financial Common Stock (HBT) 0.1 $464k 18k 25.20
Capital Bancorp Common Stock (CBNK) 0.1 $459k 14k 31.90
Live Oak Bancshares Common Stock (LOB) 0.1 $365k 10k 35.22
First Farmers and Merchants Corporation Common Stock (FFMH) 0.0 $116k 2.6k 44.25