Banc Funds Company

Banc Funds as of Dec. 31, 2025

Portfolio Holdings for Banc Funds

Banc Funds holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Bancorp Common Stock (UNTY) 3.8 $19M 376k 51.72
Old Second Bancorp Common Stock (OSBC) 3.5 $18M 905k 19.50
American Business Bank Common Stock (AMBZ) 3.3 $17M 261k 64.80
Private Bancorp of America Common Stock (PBAM) 3.2 $16M 284k 57.53
Avidbank Holdings Common Stock (AVBH) 3.1 $16M 596k 26.56
California BanCorp. Common Stock (BCAL) 2.8 $14M 766k 18.67
West Coast Community Bancorp Common Stock (WCCB) 2.4 $12M 274k 44.00
Primis Financial Corporation Common Stock (FRST) 2.2 $11M 789k 13.91
Texas Capital Bancshares Common Stock (TCBI) 2.1 $11M 120k 90.54
First Bank Common Stock (FRBA) 2.1 $11M 658k 16.46
Banc of California Common Stock (BANC) 2.0 $10M 520k 19.29
Metropolitan Bank Holding Corp. Common Stock (MCB) 1.9 $9.8M 129k 76.36
Alpine Banks of Colorado Common Stock (ALPIB) 1.9 $9.4M 237k 39.80
First Western Financial Common Stock (MYFW) 1.8 $9.3M 346k 26.81
First Business Financial Services Common Stock (FBIZ) 1.8 $9.0M 166k 54.30
Southern First Bancshares Common Stock (SFST) 1.8 $8.8M 172k 51.52
Blue Ridge Bankshares Common Stock (BRBS) 1.7 $8.7M 2.0M 4.27
MainStreet Bancshares Common Stock (MNSB) 1.7 $8.6M 422k 20.36
FineMark Holdings Common Stock (FNBT) 1.7 $8.4M 219k 38.07
Merchants Bancorp Common Stock (MBIN) 1.6 $8.3M 245k 34.06
Peapack-Gladstone Financial Corporation Common Stock (PGC) 1.6 $8.3M 298k 27.85
Investar Holding Corporation Common Stock (ISTR) 1.6 $8.2M 307k 26.72
Mountain Commerce Bancorp Common Stock (MCBI) 1.6 $8.0M 351k 22.85
Colony Bankcorp Common Stock (CBAN) 1.5 $7.6M 428k 17.82
FB Financial Corp. Common Stock (FBK) 1.5 $7.4M 134k 55.80
SmartFinancial Common Stock (SMBK) 1.5 $7.4M 201k 36.99
Triumph Bancorp Common Stock (TFIN) 1.5 $7.3M 117k 62.63
Mid Penn Bank Common Stock (MPB) 1.3 $6.5M 208k 31.02
FirstSun Capital Bancorp Common Stock (FSUN) 1.3 $6.3M 169k 37.63
Mercantile Bank Corporation Common Stock (MBWM) 1.2 $6.3M 131k 48.10
Coastal Carolina Bancshares Common Stock (CCNB) 1.2 $6.1M 467k 12.98
Third Coast Bancshares Common Stock (TCBX) 1.2 $6.0M 158k 38.01
ConnectOne Bancorp Common Stock (CNOB) 1.2 $6.0M 228k 26.22
CNB Financial Corporation Common Stock (CCNE) 1.1 $5.7M 217k 26.17
Meridian Bank Common Stock (MRBK) 1.1 $5.6M 321k 17.58
Orange County Bancorp Common Stock (OBT) 1.1 $5.6M 198k 28.55
United Security Bankshares Common Stock (UBFO) 1.1 $5.4M 536k 10.07
Princeton Bancorp Common Stock (BPRN) 1.1 $5.3M 154k 34.69
Bank7 Corp Common Stock (BSVN) 1.0 $5.3M 129k 40.98
Studio Bank Common Stock (STBK) 1.0 $5.1M 426k 11.86
Business First Bancshares Common Stock (BFST) 1.0 $5.0M 191k 26.14
Alerus Financial Corporation Common Stock (ALRS) 1.0 $4.8M 215k 22.52
River City Bank Common Stock (RCBC) 0.9 $4.4M 101k 43.88
Bankwell Financial Group Common Stock (BWFG) 0.9 $4.4M 96k 45.82
White River Bancshares Company Common Stock (WRIV) 0.9 $4.4M 89k 49.49
Citizens Community Bancorp Common Stock (CZWI) 0.9 $4.4M 246k 17.82
Prime Meridian Holding Company Common Stock (PMHG) 0.9 $4.3M 76k 56.60
First Reliance Bancshares Common Stock (FSRL) 0.9 $4.3M 351k 12.26
First Capital Bancshares Common Stock (FCPB) 0.8 $4.2M 361k 11.66
Oregon Pacific Bancorp Common Stock (ORPB) 0.8 $4.1M 362k 11.30
First Northern Community Bancorp Common Stock (FNRN) 0.8 $4.0M 302k 13.36
Sierra Bancorp Common Stock (BSRR) 0.8 $4.0M 121k 32.68
Shore Bancshares Common Stock (SHBI) 0.7 $3.6M 205k 17.68
South Atlantic Bancshares Common Stock (SABK) 0.7 $3.5M 180k 19.75
Amerant Bancorp Common Stock (AMTB) 0.7 $3.5M 180k 19.51
Five Star Bancorp Common Stock (FSBC) 0.7 $3.4M 96k 35.78
Summit Bank Group Common Stock (SBKO) 0.7 $3.4M 191k 17.99
First Internet Bancorp Common Stock (INBK) 0.7 $3.4M 162k 20.87
LinkBancorp Common Stock (LNKB) 0.7 $3.3M 402k 8.26
Blueharbor Bank Common Stock (BLHK) 0.6 $3.0M 97k 31.20
FVCBankcorp Common Stock (FVCB) 0.6 $3.0M 214k 13.91
First Foundation Common Stock (FFWM) 0.5 $2.7M 432k 6.16
Eagle Financial Services Common Stock (EFSI) 0.5 $2.6M 65k 39.80
Community Heritage Financial Common Stock (CMHF) 0.5 $2.6M 96k 26.90
American Riviera Bancorp Common Stock (ARBV) 0.4 $2.3M 94k 23.90
Summit State Bank Common Stock (SSBI) 0.4 $2.2M 193k 11.63
Bancorp 34 Common Stock (BCTF) 0.4 $2.2M 163k 13.63
Hanover Bancorp Common Stock (HNVR) 0.4 $2.2M 96k 23.11
Commencement Bancorp Common Stock (CBWA) 0.4 $2.2M 131k 16.66
FSBH Corp Common Stock (FSBH) 0.4 $2.2M 135k 16.00
PSB Holdings Common Stock (PSBQ) 0.4 $2.0M 78k 26.10
CoastalSouth Bancshares Common Stock (COSO) 0.4 $2.0M 86k 23.25
United Bancorporation of Alabama Common Stock (UBAB) 0.4 $2.0M 37k 53.20
Dogwood State Bank Common Stock 0.4 $1.9M 80k 23.33
First Busey Corporation Common Stock (BUSE) 0.4 $1.8M 76k 23.79
Bridgewater Bancshares Common Stock (BWB) 0.4 $1.8M 102k 17.53
USCB Financial Holdings Common Stock (USCB) 0.3 $1.8M 96k 18.42
Endeavor Bancorp Common Stock (EDVR) 0.3 $1.7M 101k 17.00
Pinnacle Bankshares Corporation Common Stock (PPBN) 0.3 $1.7M 38k 45.50
Bancorp Common Stock (TBBK) 0.3 $1.6M 24k 67.52
First National Corporation Common Stock (FXNC) 0.3 $1.5M 61k 25.24
Renasant Corporation Common Stock (RNST) 0.3 $1.5M 42k 35.22
Heritage Commerce Corp Common Stock (HTBK) 0.3 $1.5M 122k 12.01
Mission Valley Bancorp Common Stock (MVLY) 0.3 $1.4M 79k 17.50
Grand River Commerce Common Stock (GNRV) 0.3 $1.4M 357k 3.81
F&M Bank Corp Common Stock 0.3 $1.4M 47k 28.75
First Community Corporation Common Stock (FCCO) 0.2 $1.2M 41k 29.65
Byline Bancorp Common Stock (BY) 0.2 $1.1M 39k 29.15
SouthPoint Bancshares Common Stock (SOUB) 0.2 $1.1M 78k 14.45
Pacific West Bancorp Common Stock (PWBK) 0.2 $1.1M 93k 11.95
MVB Financial Corp. Common Stock (MVBF) 0.2 $905k 35k 25.83
Pinnacle Bank Common Stock (PBNK) 0.2 $861k 45k 19.35
Somerset Trust Holding Company Common Stock (SOME) 0.2 $790k 12k 67.01
Bank of Botetourt Common Stock (BORT) 0.1 $726k 17k 44.00
BayFirst Financial Corp. Common Stock (BAFN) 0.1 $720k 92k 7.85
Capital Bancorp Common Stock (CBNK) 0.1 $603k 21k 28.17
HBT Financial Common Stock (HBT) 0.1 $476k 18k 25.85
Potomac Bancshares Common Stock (PTBS) 0.0 $55k 2.9k 18.88