Banc Funds Co LLC

Banc Funds Co LLC reported 92 holdings worth US$605M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Banc Funds Co LLC reported 92 holdings worth US$605M as of Jun 30, 2026. Largest: Old Second Bancorp, Inc., Avidbank Holdings, Inc. and Unity Bancorp, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
92
Value as reported
US$605M

The filing in full

CompanySharesValue as reported% of portfolio
Old Second Bancorp, Inc.1.03MUS$24.1M4.0%
Avidbank Holdings, Inc.668KUS$22.1M3.6%
Unity Bancorp, Inc.370KUS$21.7M3.6%
First Carolina Financial Services, Inc.1.34MUS$17.7M2.9%
California Bancorp816KUS$17M2.8%
First Bank864KUS$15.3M2.5%
Metropolitan Bank Holding Corp.147KUS$14.5M2.4%
Primis Financial Corp.873KUS$14.3M2.4%
Merchants Bancorp285KUS$14.3M2.4%
Mainstreet Bancshares, Inc.546KUS$13.5M2.2%
Peapack-gladstone Financial Corporation274KUS$13M2.1%
Texas Capital Bancshares, Inc.120KUS$12.4M2.0%
First Western Financial, Inc.342KUS$11M1.8%
Alerus Financial Corporation349KUS$10.9M1.8%
Banc Of California, Inc.520KUS$10.6M1.8%
Connectone Bancorp, Inc.310KUS$10.4M1.7%
First Business Financial Services, Inc.163KUS$10.3M1.7%
Southern First Bancshares, Inc.163KUS$9.94M1.6%
Firstsun Capital Bancorp238KUS$9.23M1.5%
Investar Holding Corporation307KUS$9.19M1.5%
Triumph Financial, Inc.117KUS$8.94M1.5%
Colony Bankcorp, Inc.441KUS$8.87M1.5%
Meridian Corporation383KUS$7.66M1.3%
Mercantile Bank Corporation131KUS$7.53M1.2%
Cnb Financial Corporation222KUS$7.5M1.2%
Mid Penn Bancorp208KUS$7.25M1.2%
Business First Bancshares, Inc.234KUS$7.2M1.2%
Orange County Bancorp, Inc.186KUS$6.84M1.1%
Third Coast Bancshares, Inc.169KUS$6.83M1.1%
Blue Ridge Bankshares, Inc.1.89MUS$6.67M1.1%
Bank7 Corp.129KUS$6.29M1.0%
Burke & Herbert Financial Services Corp.82,374US$5.92M0.98%
Princeton Bancorp, Inc.154KUS$5.84M0.96%
Studio Financial Holdings, Inc.429KUS$5.64M0.93%
First Reliance Bancshares, Inc.297KUS$5.48M0.91%
Bankwell Financial Group, Inc.90,423US$5.31M0.88%
Smartfinancial, Inc.97,626US$4.58M0.76%
Citizens Community Bancorp, Inc.195KUS$4.56M0.75%
First Internet Bancorp162KUS$4.51M0.74%
Community Heritage Financial, Inc.125KUS$4.47M0.74%
Amerant Bancorp Inc.174KUS$4.44M0.73%
Five Star Bancorp85,919US$4.18M0.69%
Summit Bank Group, Inc.185KUS$4.11M0.68%
First Capital Bancshares, Inc.319KUS$4.05M0.67%
Oregon Pacific Bancorp362KUS$4.05M0.67%
Sierra Bancorp99,255US$4.05M0.67%
Fvcbankcorp, Inc.214KUS$3.75M0.62%
Pinnacle Financial Partners, Inc.35,800US$3.61M0.60%
Mvb Financial Corp.116KUS$3.37M0.56%
First Busey Corporation114KUS$3.37M0.56%
Home Bancshares, Inc.112KUS$3.2M0.53%
Shore Bancshares, Inc.136KUS$3.13M0.52%
Summit State Bank196KUS$2.65M0.44%
Capital Bancorp, Inc.75,300US$2.64M0.44%
Eagle Financial Services Inc56,500US$2.34M0.39%
Coastalsouth Bancshares, Inc.85,715US$2.3M0.38%
Renasant Corporation51,875US$2.21M0.36%
Fsbh Corp.135KUS$2.2M0.36%
Bridgewater Bancshares, Inc.96,479US$2.03M0.34%
Fb Financial Corporation35,496US$1.96M0.32%
Uscb Financial Holdings, Inc.95,580US$1.96M0.32%
Towne Bank40,804US$1.48M0.24%
The Bancorp, Inc.23,592US$1.48M0.24%
Somerset Trust Holding Co.16,017US$1.23M0.20%
Pacific West Bancorp92,857US$1.16M0.19%
Southpoint Bancshares Inc.74,638US$1.05M0.17%
First National Corporation31,374US$942K0.16%
Stock Yards Bancorp, Inc.10,000US$765K0.13%
Byline Bancorp, Inc.19,682US$741K0.12%
Bayfirst Financial Corp.91,679US$458K0.08%
Potomac Bancshares, Inc.12,432US$295K0.05%
Commerce Bancshares, Inc.0US$00.00%
First Community Corporation0US$00.00%
First Northern Community Bancorp0US$00.00%
Hanover Bancorp, Inc.0US$00.00%

Source

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