Banc Funds Company

Banc Funds as of June 30, 2026

Portfolio Holdings for Banc Funds

Banc Funds holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common Stock (OSBC) 4.0 $24M 1.0M 23.32
Private Bancorp of America Common Stock (PBAM) 3.8 $23M 314k 74.00
Avidbank Holdings Common Stock (AVBH) 3.6 $22M 668k 33.03
Unity Bancorp Common Stock (UNTY) 3.6 $22M 371k 58.69
First Carolina Financial Services Common Stock 2.9 $18M 1.3M 13.24
California BanCorp. Common Stock (BCAL) 2.8 $17M 816k 20.84
American Business Bank Common Stock (AMBZ) 2.8 $17M 229k 72.76
First Bank Common Stock (FRBA) 2.5 $15M 864k 17.73
West Coast Community Bancorp Common Stock (WCCB) 2.5 $15M 301k 50.00
Metropolitan Bank Holding Corp. Common Stock (MCB) 2.4 $15M 147k 98.76
Primis Financial Corporation Common Stock (FRST) 2.4 $14M 873k 16.37
Merchants Bancorp Common Stock (MBIN) 2.4 $14M 285k 50.00
MainStreet Bancshares Common Stock (MNSB) 2.2 $14M 546k 24.69
Peapack-Gladstone Financial Corporation Common Stock (PGC) 2.1 $13M 274k 47.33
Texas Capital Bancshares Common Stock (TCBI) 2.0 $12M 120k 103.26
First Western Financial Common Stock (MYFW) 1.8 $11M 342k 32.11
Alerus Financial Corporation Common Stock (ALRS) 1.8 $11M 349k 31.10
Banc of California Common Stock (BANC) 1.8 $11M 520k 20.43
ConnectOne Bancorp Common Stock (CNOB) 1.7 $10M 310k 33.44
First Business Financial Services Common Stock (FBIZ) 1.7 $10M 163k 63.17
Southern First Bancshares Common Stock (SFST) 1.6 $9.9M 163k 61.10
Alpine Banks of Colorado Common Stock (ALPIB) 1.6 $9.8M 204k 47.98
FirstSun Capital Bancorp Common Stock (FSUN) 1.5 $9.2M 238k 38.78
Investar Holding Corporation Common Stock (ISTR) 1.5 $9.2M 307k 29.96
Triumph Bancorp Common Stock (TFIN) 1.5 $8.9M 117k 76.31
Colony Bankcorp Common Stock (CBAN) 1.5 $8.9M 442k 20.09
Coastal Carolina Bancshares Common Stock (CCNB) 1.4 $8.3M 492k 16.83
Meridian Bank Common Stock (MRBK) 1.3 $7.7M 383k 20.03
Mercantile Bank Corporation Common Stock (MBWM) 1.2 $7.5M 131k 57.42
CNB Financial Corporation Common Stock (CCNE) 1.2 $7.5M 222k 33.71
Mid Penn Bank Common Stock (MPB) 1.2 $7.2M 208k 34.84
Business First Bancshares Common Stock (BFST) 1.2 $7.2M 234k 30.73
Orange County Bancorp Common Stock (OBT) 1.1 $6.8M 186k 36.78
Third Coast Bancshares Common Stock (TCBX) 1.1 $6.8M 169k 40.40
Blue Ridge Bankshares Common Stock (BRBS) 1.1 $6.7M 1.9M 3.53
Community West Bancshares Common Stock 1.1 $6.5M 241k 26.86
Bank7 Corp Common Stock (BSVN) 1.0 $6.3M 129k 48.95
Burke & Herbert Financial Services Common Stock (BHRB) 1.0 $5.9M 82k 71.86
Princeton Bancorp Common Stock (BPRN) 1.0 $5.8M 154k 37.95
Studio Bank Common Stock (STBK) 0.9 $5.6M 429k 13.15
River City Bank Common Stock (RCBC) 0.9 $5.6M 128k 43.45
First Reliance Bancshares Common Stock (FSRL) 0.9 $5.5M 298k 18.43
Bankwell Financial Group Common Stock (BWFG) 0.9 $5.3M 90k 58.75
Bank of San Francisco Common Stock (BSFO) 0.8 $5.1M 117k 43.50
White River Bancshares Company Common Stock (WRIV) 0.8 $4.9M 89k 54.60
SmartFinancial Common Stock (SMBK) 0.8 $4.6M 98k 46.92
Citizens Community Bancorp Common Stock (CZWI) 0.8 $4.6M 195k 23.39
First Internet Bancorp Common Stock (INBK) 0.7 $4.5M 162k 27.80
South Atlantic Bancshares Common Stock (SABK) 0.7 $4.5M 176k 25.50
Community Heritage Financial Common Stock (CMHF) 0.7 $4.5M 125k 35.65
Amerant Bancorp Common Stock (AMTB) 0.7 $4.4M 174k 25.52
Five Star Bancorp Common Stock (FSBC) 0.7 $4.2M 86k 48.69
Summit Bank Group Common Stock (SBKO) 0.7 $4.1M 185k 22.27
First Capital Bancshares Common Stock (FCPB) 0.7 $4.1M 319k 12.70
Oregon Pacific Bancorp Common Stock (ORPB) 0.7 $4.0M 362k 11.18
Sierra Bancorp Common Stock (BSRR) 0.7 $4.0M 99k 40.76
FVCBankcorp Common Stock (FVCB) 0.6 $3.7M 214k 17.50
Blueharbor Bank Common Stock (BLHK) 0.6 $3.7M 87k 42.50
Pinnacle Financial Partners Common Stock (PNFP) 0.6 $3.6M 36k 100.88
MVB Financial Corp. Common Stock (MVBF) 0.6 $3.4M 116k 29.01
First Busey Corporation Common Stock (BUSE) 0.6 $3.4M 114k 29.50
Endeavor Bancorp Common Stock (EDVR) 0.5 $3.3M 171k 19.25
Home BancShares Common Stock (HOMB) 0.5 $3.2M 112k 28.55
Shore Bancshares Common Stock (SHBI) 0.5 $3.1M 136k 22.95
Summit State Bank Common Stock (SSBI) 0.4 $2.7M 196k 13.56
Capital Bancorp Common Stock (CBNK) 0.4 $2.6M 75k 35.12
Commencement Bancorp Common Stock (CBWA) 0.4 $2.4M 139k 17.55
Eagle Financial Services Common Stock (EFSI) 0.4 $2.3M 57k 41.46
CoastalSouth Bancshares Common Stock (COSO) 0.4 $2.3M 86k 26.85
American Riviera Bancorp Common Stock (ARBV) 0.4 $2.3M 89k 25.60
Renasant Corporation Common Stock (RNST) 0.4 $2.2M 52k 42.54
FSBH Corp Common Stock (FSBH) 0.4 $2.2M 135k 16.30
Bridgewater Bancshares Common Stock (BWB) 0.3 $2.0M 97k 21.04
FB Financial Corp. Common Stock (FBK) 0.3 $2.0M 36k 55.35
USCB Financial Holdings Common Stock (USCB) 0.3 $2.0M 96k 20.46
Lake Ridge Bancorp Common Stock (LRBI) 0.3 $1.7M 11k 149.99
F&M Bank Corp Common Stock 0.3 $1.7M 47k 36.02
Grand River Commerce Common Stock (GNRV) 0.3 $1.6M 304k 5.26
Mission Valley Bancorp Common Stock (MVLY) 0.3 $1.5M 79k 19.65
TowneBank Common Stock (TOWN) 0.2 $1.5M 41k 36.24
Bancorp Common Stock (TBBK) 0.2 $1.5M 24k 62.64
Pinnacle Bankshares Corporation Common Stock (PPBN) 0.2 $1.4M 26k 55.49
Somerset Trust Holding Company Common Stock (SOME) 0.2 $1.2M 16k 76.99
Pacific West Bancorp Common Stock (PWBK) 0.2 $1.2M 93k 12.44
SouthPoint Bancshares Common Stock (SOUB) 0.2 $1.1M 75k 14.12
Bancorp 34 Common Stock (BCTF) 0.2 $952k 62k 15.38
First National Corporation Common Stock (FXNC) 0.2 $942k 31k 30.02
Pinnacle Bank Common Stock (PBNK) 0.1 $797k 45k 17.90
Stock Yards Bancorp Common Stock (SYBT) 0.1 $765k 10k 76.47
Byline Bancorp Common Stock (BY) 0.1 $741k 20k 37.66
BayFirst Financial Corp. Common Stock (BAFN) 0.1 $458k 92k 5.00
Potomac Bancshares Common Stock (PTBS) 0.0 $295k 12k 23.76