BANC FUNDS CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Private Bancorp of America, Inc. | 283,759 | 309,859 | +26,100 | 16,324,655 | 21,067,313 | 3.92% | +4,742,658 |
| Bank of San Francisco | 0 | 115,072 | +115,072 | 0 | 4,317,501 | 0.80% | +4,317,501 |
| Commerce Bancshares, Inc. MO(CBSH) | 0 | 86,774 | +86,774 | 0 | 4,269,281 | 0.79% | +4,269,281 |
| Merchants Bancorp(MBIN) | 244,462 | 281,062 | +36,600 | 8,326,376 | 12,060,370 | 2.25% | +3,733,994 |
| Alerus Financial Corporation | 214,967 | 349,165 | +134,198 | 4,841,057 | 8,278,702 | 1.54% | +3,437,645 |
| MainStreet Bancshares, Inc. | 421,981 | 530,941 | +108,960 | 8,591,533 | 11,786,890 | 2.19% | +3,195,357 |
| Avidbank Holdings, Inc. | 596,430 | 665,100 | +68,670 | 15,841,181 | 18,955,350 | 3.53% | +3,114,169 |
| Old Second Bancorp, Inc.(OSBC) | 905,190 | 1,029,143 | +123,953 | 17,651,205 | 20,747,523 | 3.86% | +3,096,318 |
| First Bank COM | 658,439 | 864,205 | +205,766 | 10,837,906 | 13,827,280 | 2.57% | +2,989,374 |
| ConnectOne Bancorp, Inc.(CNOB) | 227,795 | 310,195 | +82,400 | 5,972,785 | 8,303,920 | 1.55% | +2,331,135 |
| Metropolitan Bank Holding Corp.(MCB) | 128,821 | 142,221 | +13,400 | 9,836,772 | 11,845,587 | 2.21% | +2,008,815 |
| Pinnacle Financial Partners Inc.(PNFP) | 0 | 21,800 | +21,800 | 0 | 1,877,852 | 0.35% | +1,877,852 |
| Capital Bancorp, Inc. | 21,400 | 75,300 | +53,900 | 602,838 | 2,239,422 | 0.42% | +1,636,584 |
| First Busey Corporation(BUSE) | 75,577 | 127,077 | +51,500 | 1,797,977 | 3,211,236 | 0.60% | +1,413,259 |
| TowneBank COM | 0 | 40,804 | +40,804 | 0 | 1,373,871 | 0.26% | +1,373,871 |
| Meridian Bank | 320,919 | 369,333 | +48,414 | 5,641,756 | 7,002,554 | 1.30% | +1,360,798 |
| MVB Financial Corp. | 35,044 | 91,244 | +56,200 | 905,187 | 2,265,589 | 0.42% | +1,360,402 |
| Peapack-Gladstone Financial Corporation(PGC) | 297,747 | 273,947 | -23,800 | 8,292,254 | 9,645,674 | 1.80% | +1,353,420 |
| Business First Bancshares, Inc.(BFST) | 190,549 | 234,257 | +43,708 | 4,980,951 | 6,334,309 | 1.18% | +1,353,358 |
| Community Heritage Financial Inc. | 95,982 | 125,424 | +29,442 | 2,581,916 | 3,888,144 | 0.72% | +1,306,228 |
| West Coast Community Bancorp | 273,451 | 276,651 | +3,200 | 12,031,844 | 13,140,923 | 2.45% | +1,109,079 |
| Endeavor Bancorp | 101,072 | 167,738 | +66,666 | 1,718,224 | 2,742,516 | 0.51% | +1,024,292 |
| Lake Ridge Bancorp | 0 | 7,084 | +7,084 | 0 | 920,920 | 0.17% | +920,920 |
| Blueharbor Bank | 96,602 | 96,402 | -200 | 3,013,982 | 3,856,080 | 0.72% | +842,098 |
| Colony Bankcorp Inc. | 427,478 | 419,478 | -8,000 | 7,617,658 | 8,376,976 | 1.56% | +759,318 |
| CNB Financial Corporation(CCNE) | 217,175 | 222,375 | +5,200 | 5,683,470 | 6,439,980 | 1.20% | +756,510 |
| Orange County Bancorp, Inc. | 197,536 | 197,536 | 0 | 5,639,653 | 6,317,201 | 1.18% | +677,548 |
| Primis Financial Corporation | 788,761 | 872,961 | +84,200 | 10,971,666 | 11,592,922 | 2.16% | +621,256 |
| American Business Bank | 260,773 | 245,773 | -15,000 | 16,898,090 | 17,437,594 | 3.25% | +539,504 |
| South Atlantic Bancshares, Inc. | 179,496 | 179,396 | -100 | 3,545,046 | 4,070,495 | 0.76% | +525,449 |
| Texas Capital Bancshares, Inc.(TCBI) | 119,762 | 119,762 | 0 | 10,843,251 | 11,363,019 | 2.12% | +519,768 |
| Southern First Bancshares, Inc. | 171,655 | 171,655 | 0 | 8,843,666 | 9,355,198 | 1.74% | +511,532 |
| Amerant Bancorp Inc. | 180,000 | 180,000 | 0 | 3,511,800 | 3,967,200 | 0.74% | +455,400 |
| First Reliance Bancshares, Inc. | 350,913 | 341,313 | -9,600 | 4,302,193 | 4,744,251 | 0.88% | +442,058 |
| Coastal Carolina Bancshares, Inc. | 466,771 | 466,771 | 0 | 6,058,688 | 6,488,117 | 1.21% | +429,429 |
| California BanCorp. | 766,155 | 831,155 | +65,000 | 14,304,114 | 14,728,067 | 2.74% | +423,953 |
| Summit State Bank | 193,227 | 199,227 | +6,000 | 2,247,230 | 2,663,665 | 0.50% | +416,435 |
| Third Coast Bancshares | 157,506 | 169,064 | +11,558 | 5,986,803 | 6,395,691 | 1.19% | +408,888 |
| Somerset Trust Holding Company | 11,787 | 16,017 | +4,230 | 789,847 | 1,137,207 | 0.21% | +347,360 |
| Mercantile Bank Corporation(MBWM) | 130,841 | 131,160 | +319 | 6,293,452 | 6,623,580 | 1.23% | +330,128 |
| Alpine Banks of Colorado | 237,315 | 204,321 | -32,994 | 9,445,137 | 9,766,544 | 1.82% | +321,407 |
| White River Bancshares Company | 89,000 | 89,000 | 0 | 4,404,610 | 4,717,000 | 0.88% | +312,390 |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | 3,427,113 | 3,705,244 | 0.69% | +278,131 |
| FVCBankcorp Inc. | 214,088 | 214,088 | 0 | 2,977,964 | 3,251,997 | 0.61% | +274,033 |
| Bankwell Financial Group, Inc. | 96,423 | 96,423 | 0 | 4,418,102 | 4,678,444 | 0.87% | +260,342 |
| Mid Penn Bank(MPB) | 207,982 | 207,982 | 0 | 6,451,602 | 6,688,701 | 1.25% | +237,099 |
| United Security Bankshares | 536,316 | 532,316 | -4,000 | 5,400,702 | 5,594,641 | 1.04% | +193,939 |
| Potomac Bancshares, Inc. | 2,896 | 12,432 | +9,536 | 54,676 | 245,532 | 0.05% | +190,856 |
| First Capital Bancshares, Inc. | 360,816 | 358,995 | -1,821 | 4,207,115 | 4,376,149 | 0.81% | +169,034 |
| Studio Bank | 425,956 | 429,056 | +3,100 | 5,051,838 | 5,191,578 | 0.97% | +139,740 |
| Grand River Commerce, Inc. | 357,400 | 357,400 | 0 | 1,361,694 | 1,490,358 | 0.28% | +128,664 |
| CoastalSouth Bancshares, Inc. | 85,715 | 85,715 | 0 | 1,992,874 | 2,107,732 | 0.39% | +114,858 |
| F&M Bank Corp | 47,100 | 47,100 | 0 | 1,354,125 | 1,435,608 | 0.27% | +81,483 |
| Mission Valley Bancorp | 78,507 | 78,507 | 0 | 1,373,873 | 1,452,380 | 0.27% | +78,507 |
| PSB Holdings, Inc. | 77,794 | 74,794 | -3,000 | 2,030,423 | 2,074,786 | 0.39% | +44,363 |
| Pinnacle Bankshares Corporation | 37,464 | 37,464 | 0 | 1,704,612 | 1,748,445 | 0.33% | +43,833 |
| Unity Bancorp, Inc. | 375,469 | 375,469 | 0 | 19,419,257 | 19,460,558 | 3.62% | +41,301 |
| Renasant Corporation | 41,875 | 41,875 | 0 | 1,474,838 | 1,512,944 | 0.28% | +38,106 |
| Shore Bancshares, Inc. | 204,563 | 195,563 | -9,000 | 3,616,674 | 3,653,117 | 0.68% | +36,443 |
| LinkBancorp COM | 401,593 | 401,593 | 0 | 3,317,158 | 3,349,286 | 0.62% | +32,128 |
| Bridgewater Bancshares, Inc. | 101,479 | 101,479 | 0 | 1,778,927 | 1,796,178 | 0.33% | +17,251 |
| USCB Financial Holdings Inc. | 95,580 | 95,580 | 0 | 1,760,584 | 1,772,053 | 0.33% | +11,469 |
| Commencement Bancorp, Inc. | 130,720 | 130,720 | 0 | 2,177,795 | 2,186,946 | 0.41% | +9,151 |
| FSBH Corp (was First Southern Bank) | 135,250 | 135,250 | 0 | 2,164,000 | 2,164,000 | 0.40% | 0 |
| Investar Holding Corporation | 306,896 | 306,896 | 0 | 8,200,261 | 8,200,261 | 1.53% | 0 |
| Mountain Commerce Bancorp | 351,330 | 351,330 | 0 | 8,027,891 | 8,003,297 | 1.49% | -24,594 |
| Pacific West Bancorp | 92,857 | 92,857 | 0 | 1,109,641 | 1,081,784 | 0.20% | -27,857 |
| First Business Financial Services, Inc. | 166,224 | 166,224 | 0 | 9,025,963 | 8,964,460 | 1.67% | -61,503 |
| Byline Bancorp, Inc.(BY) | 39,157 | 34,157 | -5,000 | 1,141,427 | 1,078,336 | 0.20% | -63,091 |
| First Internet Bancorp | 162,176 | 162,176 | 0 | 3,384,613 | 3,305,147 | 0.62% | -79,466 |
| SouthPoint Bancshares, Inc. | 78,438 | 74,938 | -3,500 | 1,133,429 | 1,049,132 | 0.20% | -84,297 |
| First Foundation Inc. COM | 432,396 | 432,396 | 0 | 2,663,559 | 2,551,136 | 0.47% | -112,423 |
| Oregon Pacific Bancorp | 361,932 | 361,932 | 0 | 4,089,832 | 3,974,013 | 0.74% | -115,819 |
| Sierra Bancorp | 121,424 | 113,255 | -8,169 | 3,968,136 | 3,841,610 | 0.72% | -126,526 |
| BayFirst Financial Corp. | 91,679 | 91,679 | 0 | 719,680 | 582,162 | 0.11% | -137,518 |
| Pinnacle Bank | 44,514 | 44,514 | 0 | 861,346 | 723,353 | 0.13% | -137,993 |
| Bank7 Corp | 128,519 | 128,519 | 0 | 5,266,709 | 5,125,338 | 0.95% | -141,371 |
| Princeton Bancorp, Inc. | 153,926 | 153,926 | 0 | 5,339,693 | 5,198,081 | 0.97% | -141,612 |
| American Riviera Bancorp | 94,311 | 89,380 | -4,931 | 2,254,033 | 2,109,368 | 0.39% | -144,665 |
| River City Bank | 100,770 | 101,590 | +820 | 4,421,284 | 4,266,780 | 0.79% | -154,504 |
| Five Star Bancorp(FSBC) | 95,919 | 85,919 | -10,000 | 3,431,982 | 3,240,865 | 0.60% | -191,117 |
| First National Corporation | 60,492 | 49,391 | -11,101 | 1,526,818 | 1,329,606 | 0.25% | -197,212 |
| FirstSun Capital Bancorp(FSUN) | 168,489 | 168,489 | 0 | 6,341,084 | 6,143,109 | 1.14% | -197,975 |
| Citizens Community Bancorp, Inc. | 246,286 | 206,055 | -40,231 | 4,388,817 | 4,079,889 | 0.76% | -308,928 |
| First Northern Community Bancorp | 301,697 | 234,181 | -67,516 | 4,030,672 | 3,721,136 | 0.69% | -309,536 |
| Eagle Financial Services Inc. | 65,000 | 65,000 | 0 | 2,586,675 | 2,273,700 | 0.42% | -312,975 |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | 1,592,932 | 1,267,598 | 0.24% | -325,334 |
| Triumph Bancorp, Inc. | 117,136 | 117,136 | 0 | 7,336,228 | 6,988,334 | 1.30% | -347,894 |
| HBT Financial, Inc.(HBT) | 18,403 | 0 | -18,403 | 475,718 | 0 | — | -475,718 |
| Heritage Commerce Corp | 121,539 | 75,139 | -46,400 | 1,459,683 | 937,735 | 0.17% | -521,948 |
| Hanover Bancorp Inc. | 95,460 | 76,757 | -18,703 | 2,206,081 | 1,657,184 | 0.31% | -548,897 |
| Bancorp 34, Inc. | 162,857 | 106,857 | -56,000 | 2,220,229 | 1,597,512 | 0.30% | -622,717 |
| First Western Financial, Inc. | 346,090 | 348,404 | +2,314 | 9,278,673 | 8,563,770 | 1.59% | -714,903 |
| Bank of Botetourt | 16,504 | 0 | -16,504 | 726,176 | 0 | — | -726,176 |
| Blue Ridge Bankshares, Inc. | 2,029,033 | 1,889,033 | -140,000 | 8,663,971 | 7,933,939 | 1.48% | -730,032 |
| First Community Corporation | 41,317 | 16,317 | -25,000 | 1,225,049 | 476,946 | 0.09% | -748,103 |
| Banc of California, Inc.(BANC) | 519,738 | 519,738 | 0 | 10,025,746 | 9,136,994 | 1.70% | -888,752 |
| SmartFinancial, Inc.(SMBK) | 200,587 | 150,087 | -50,500 | 7,419,713 | 5,865,400 | 1.09% | -1,554,313 |
| Dogwood State Bank | 79,721 | 0 | -79,721 | 1,859,891 | 0 | — | -1,859,891 |
| United Bancorporation of Alabama, Inc. | 37,117 | 0 | -37,117 | 1,974,624 | 0 | — | -1,974,624 |