Banc Funds Company

Banc Funds as of March 31, 2026

Portfolio Holdings for Banc Funds

Banc Funds holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Private Bancorp of America Common Stock (PBAM) 3.9 $21M 310k 67.99
Old Second Bancorp Common Stock (OSBC) 3.9 $21M 1.0M 20.16
Unity Bancorp Common Stock (UNTY) 3.6 $20M 376k 51.83
Avidbank Holdings Common Stock (AVBH) 3.5 $19M 665k 28.50
American Business Bank Common Stock (AMBZ) 3.2 $17M 246k 70.95
California BanCorp. Common Stock (BCAL) 2.7 $15M 831k 17.72
First Bank Common Stock (FRBA) 2.6 $14M 864k 16.00
West Coast Community Bancorp Common Stock (WCCB) 2.4 $13M 277k 47.50
Merchants Bancorp Common Stock (MBIN) 2.2 $12M 281k 42.91
Metropolitan Bank Holding Corp. Common Stock (MCB) 2.2 $12M 142k 83.29
MainStreet Bancshares Common Stock (MNSB) 2.2 $12M 531k 22.20
Primis Financial Corporation Common Stock (FRST) 2.2 $12M 873k 13.28
Texas Capital Bancshares Common Stock (TCBI) 2.1 $11M 120k 94.88
Alpine Banks of Colorado Common Stock (ALPIB) 1.8 $9.8M 204k 47.80
Peapack-Gladstone Financial Corporation Common Stock (PGC) 1.8 $9.6M 274k 35.21
Southern First Bancshares Common Stock (SFST) 1.7 $9.4M 172k 54.50
Banc of California Common Stock (BANC) 1.7 $9.1M 520k 17.58
First Business Financial Services Common Stock (FBIZ) 1.7 $9.0M 166k 53.93
First Western Financial Common Stock (MYFW) 1.6 $8.6M 348k 24.58
Colony Bankcorp Common Stock (CBAN) 1.6 $8.4M 420k 19.97
ConnectOne Bancorp Common Stock (CNOB) 1.5 $8.3M 310k 26.77
Alerus Financial Corporation Common Stock (ALRS) 1.5 $8.3M 349k 23.71
Investar Holding Corporation Common Stock (ISTR) 1.5 $8.2M 307k 26.72
Mountain Commerce Bancorp Common Stock 1.5 $8.0M 351k 22.78
Blue Ridge Bankshares Common Stock (BRBS) 1.5 $7.9M 1.9M 4.20
Meridian Bank Common Stock (MRBK) 1.3 $7.0M 369k 18.96
Triumph Bancorp Common Stock (TFIN) 1.3 $7.0M 117k 59.66
Mid Penn Bank Common Stock (MPB) 1.2 $6.7M 208k 32.16
Mercantile Bank Corporation Common Stock (MBWM) 1.2 $6.6M 131k 50.50
Coastal Carolina Bancshares Common Stock (CCNB) 1.2 $6.5M 467k 13.90
CNB Financial Corporation Common Stock (CCNE) 1.2 $6.4M 222k 28.96
Third Coast Bancshares Common Stock (TCBX) 1.2 $6.4M 169k 37.83
Business First Bancshares Common Stock (BFST) 1.2 $6.3M 234k 27.04
Orange County Bancorp Common Stock (OBT) 1.2 $6.3M 198k 31.98
FirstSun Capital Bancorp Common Stock (FSUN) 1.1 $6.1M 169k 36.46
SmartFinancial Common Stock (SMBK) 1.1 $5.9M 150k 39.08
United Security Bankshares Common Stock 1.0 $5.6M 532k 10.51
Princeton Bancorp Common Stock (BPRN) 1.0 $5.2M 154k 33.77
Studio Bank Common Stock (STBK) 1.0 $5.2M 429k 12.10
Bank7 Corp Common Stock (BSVN) 1.0 $5.1M 129k 39.88
First Reliance Bancshares Common Stock (FSRL) 0.9 $4.7M 341k 13.90
White River Bancshares Company Common Stock (WRIV) 0.9 $4.7M 89k 53.00
Bankwell Financial Group Common Stock (BWFG) 0.9 $4.7M 96k 48.52
First Capital Bancshares Common Stock (FCPB) 0.8 $4.4M 359k 12.19
Bank of San Francisco Common Stock (BSFO) 0.8 $4.3M 115k 37.52
Commerce Bancshares, Inc. MO Common Stock (CBSH) 0.8 $4.3M 87k 49.20
River City Bank Common Stock (RCBC) 0.8 $4.3M 102k 42.00
Citizens Community Bancorp Common Stock (CZWI) 0.8 $4.1M 206k 19.80
South Atlantic Bancshares Common Stock (SABK) 0.8 $4.1M 179k 22.69
Oregon Pacific Bancorp Common Stock (ORPB) 0.7 $4.0M 362k 10.98
Amerant Bancorp Common Stock (AMTB) 0.7 $4.0M 180k 22.04
Community Heritage Financial Common Stock (CMHF) 0.7 $3.9M 125k 31.00
Blueharbor Bank Common Stock (BLHK) 0.7 $3.9M 96k 40.00
Sierra Bancorp Common Stock (BSRR) 0.7 $3.8M 113k 33.92
First Northern Community Bancorp Common Stock (FNRN) 0.7 $3.7M 234k 15.89
Summit Bank Group Common Stock (SBKO) 0.7 $3.7M 191k 19.45
Shore Bancshares Common Stock (SHBI) 0.7 $3.7M 196k 18.68
LinkBancorp Common Stock (LNKB) 0.6 $3.3M 402k 8.34
First Internet Bancorp Common Stock (INBK) 0.6 $3.3M 162k 20.38
FVCBankcorp Common Stock (FVCB) 0.6 $3.3M 214k 15.19
Five Star Bancorp Common Stock (FSBC) 0.6 $3.2M 86k 37.72
First Busey Corporation Common Stock (BUSE) 0.6 $3.2M 127k 25.27
Endeavor Bancorp Common Stock (EDVR) 0.5 $2.7M 168k 16.35
Summit State Bank Common Stock (SSBI) 0.5 $2.7M 199k 13.37
First Foundation Common Stock 0.5 $2.6M 432k 5.90
Eagle Financial Services Common Stock (EFSI) 0.4 $2.3M 65k 34.98
MVB Financial Corp. Common Stock (MVBF) 0.4 $2.3M 91k 24.83
Capital Bancorp Common Stock (CBNK) 0.4 $2.2M 75k 29.74
Commencement Bancorp Common Stock (CBWA) 0.4 $2.2M 131k 16.73
FSBH Corp Common Stock (FSBH) 0.4 $2.2M 135k 16.00
American Riviera Bancorp Common Stock (ARBV) 0.4 $2.1M 89k 23.60
CoastalSouth Bancshares Common Stock (COSO) 0.4 $2.1M 86k 24.59
PSB Holdings Common Stock (PSBQ) 0.4 $2.1M 75k 27.74
Pinnacle Financial Partners Common Stock (PNFP) 0.3 $1.9M 22k 86.14
FB Financial Corp. Common Stock (FBK) 0.3 $1.8M 36k 51.94
Bridgewater Bancshares Common Stock (BWB) 0.3 $1.8M 102k 17.70
USCB Financial Holdings Common Stock (USCB) 0.3 $1.8M 96k 18.54
Pinnacle Bankshares Corporation Common Stock (PPBN) 0.3 $1.7M 38k 46.67
Hanover Bancorp Common Stock (HNVR) 0.3 $1.7M 77k 21.59
Bancorp 34 Common Stock (BCTF) 0.3 $1.6M 107k 14.95
Renasant Corporation Common Stock (RNST) 0.3 $1.5M 42k 36.13
Grand River Commerce Common Stock (GNRV) 0.3 $1.5M 357k 4.17
Mission Valley Bancorp Common Stock (MVLY) 0.3 $1.5M 79k 18.50
F&M Bank Corp Common Stock 0.3 $1.4M 47k 30.48
TowneBank Common Stock (TOWN) 0.3 $1.4M 41k 33.67
First National Corporation Common Stock (FXNC) 0.2 $1.3M 49k 26.92
Bancorp Common Stock (TBBK) 0.2 $1.3M 24k 53.73
Somerset Trust Holding Company Common Stock (SOME) 0.2 $1.1M 16k 71.00
Pacific West Bancorp Common Stock (PWBK) 0.2 $1.1M 93k 11.65
Byline Bancorp Common Stock (BY) 0.2 $1.1M 34k 31.57
SouthPoint Bancshares Common Stock (SOUB) 0.2 $1.0M 75k 14.00
Heritage Commerce Corp Common Stock (HTBK) 0.2 $938k 75k 12.48
Lake Ridge Bancorp Common Stock (LRBI) 0.2 $921k 7.1k 130.00
Pinnacle Bank Common Stock (PBNK) 0.1 $723k 45k 16.25
BayFirst Financial Corp. Common Stock (BAFN) 0.1 $582k 92k 6.35
First Community Corporation Common Stock (FCCO) 0.1 $477k 16k 29.23
Potomac Bancshares Common Stock (PTBS) 0.0 $246k 12k 19.75