BANC FUNDS CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Private Bancorp of America, Inc. | 0 | 309,859 | +309,859 | 0 | 21,067,313 | 3.92% | +21,067,313 |
| 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) | 0 | 281,062 | +281,062 | 0 | 12,060,370 | 2.25% | +12,060,370 |
| Alerus Financial Corporation | 0 | 349,165 | +349,165 | 0 | 8,278,702 | 1.54% | +8,278,702 |
| MainStreet Bancshares, Inc. | 0 | 530,941 | +530,941 | 0 | 11,786,890 | 2.19% | +11,786,890 |
| Avidbank Holdings, Inc. | 0 | 665,100 | +665,100 | 0 | 18,955,350 | 3.53% | +18,955,350 |
| Old Second Bancorp, Inc.(OSBC) | 0 | 1,029,143 | +1,029,143 | 0 | 20,747,523 | 3.86% | +20,747,523 |
| First Bank | 0 | 864,205 | +864,205 | 0 | 13,827,280 | 2.57% | +13,827,280 |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 310,195 | +310,195 | 0 | 8,303,920 | 1.55% | +8,303,920 |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 142,221 | +142,221 | 0 | 11,845,587 | 2.21% | +11,845,587 |
| Pinnacle Financial Partners Inc.(PNFP) | 0 | 21,800 | +21,800 | 0 | 1,877,852 | 0.35% | +1,877,852 |
| Capital Bancorp, Inc. | 0 | 75,300 | +75,300 | 0 | 2,239,422 | 0.42% | +2,239,422 |
| First Busey Corporation(BUSE) | 0 | 127,077 | +127,077 | 0 | 3,211,236 | 0.60% | +3,211,236 |
| TowneBank | 0 | 40,804 | +40,804 | 0 | 1,373,871 | 0.26% | +1,373,871 |
| Meridian Bank | 0 | 369,333 | +369,333 | 0 | 7,002,554 | 1.30% | +7,002,554 |
| MVB Financial Corp. | 0 | 91,244 | +91,244 | 0 | 2,265,589 | 0.42% | +2,265,589 |
| Peapack-Gladstone Financial Corporation | 0 | 273,947 | +273,947 | 0 | 9,645,674 | 1.80% | +9,645,674 |
| Business First Bancshares, Inc.(BFST) | 0 | 234,257 | +234,257 | 0 | 6,334,309 | 1.18% | +6,334,309 |
| Community Heritage Financial Inc. | 0 | 125,424 | +125,424 | 0 | 3,888,144 | 0.72% | +3,888,144 |
| West Coast Community Bancorp | 0 | 276,651 | +276,651 | 0 | 13,140,923 | 2.45% | +13,140,923 |
| Endeavor Bancorp | 0 | 167,738 | +167,738 | 0 | 2,742,516 | 0.51% | +2,742,516 |
| Lake Ridge Bancorp | 0 | 7,084 | +7,084 | 0 | 920,920 | 0.17% | +920,920 |
| Blueharbor Bank | 0 | 96,402 | +96,402 | 0 | 3,856,080 | 0.72% | +3,856,080 |
| Colony Bankcorp Inc. | 0 | 419,478 | +419,478 | 0 | 8,376,976 | 1.56% | +8,376,976 |
| CNB Financial Corporation(CCNE) | 0 | 222,375 | +222,375 | 0 | 6,439,980 | 1.20% | +6,439,980 |
| Orange County Bancorp, Inc. | 0 | 197,536 | +197,536 | 0 | 6,317,201 | 1.18% | +6,317,201 |
| Primis Financial Corporation | 0 | 872,961 | +872,961 | 0 | 11,592,922 | 2.16% | +11,592,922 |
| American Business Bank | 0 | 245,773 | +245,773 | 0 | 17,437,594 | 3.25% | +17,437,594 |
| South Atlantic Bancshares, Inc. | 0 | 179,396 | +179,396 | 0 | 4,070,495 | 0.76% | +4,070,495 |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 119,762 | +119,762 | 0 | 11,363,019 | 2.12% | +11,363,019 |
| Southern First Bancshares, Inc. | 0 | 171,655 | +171,655 | 0 | 9,355,198 | 1.74% | +9,355,198 |
| Amerant Bancorp Inc. | 0 | 180,000 | +180,000 | 0 | 3,967,200 | 0.74% | +3,967,200 |
| First Reliance Bancshares, Inc. | 0 | 341,313 | +341,313 | 0 | 4,744,251 | 0.88% | +4,744,251 |
| Coastal Carolina Bancshares, Inc. | 0 | 466,771 | +466,771 | 0 | 6,488,117 | 1.21% | +6,488,117 |
| California BanCorp. | 0 | 831,155 | +831,155 | 0 | 14,728,067 | 2.74% | +14,728,067 |
| Summit State Bank | 0 | 199,227 | +199,227 | 0 | 2,663,665 | 0.50% | +2,663,665 |
| Third Coast Bancshares | 0 | 169,064 | +169,064 | 0 | 6,395,691 | 1.19% | +6,395,691 |
| Somerset Trust Holding Company | 0 | 16,017 | +16,017 | 0 | 1,137,207 | 0.21% | +1,137,207 |
| Mercantile Bank Corporation(MBWM) | 0 | 131,160 | +131,160 | 0 | 6,623,580 | 1.23% | +6,623,580 |
| Alpine Banks of Colorado | 0 | 204,321 | +204,321 | 0 | 9,766,544 | 1.82% | +9,766,544 |
| White River Bancshares Company | 0 | 89,000 | +89,000 | 0 | 4,717,000 | 0.88% | +4,717,000 |
| Summit Bank Group, Inc. | 0 | 190,501 | +190,501 | 0 | 3,705,244 | 0.69% | +3,705,244 |
| FVCBankcorp Inc. | 0 | 214,088 | +214,088 | 0 | 3,251,997 | 0.61% | +3,251,997 |
| Bankwell Financial Group, Inc. | 0 | 96,423 | +96,423 | 0 | 4,678,444 | 0.87% | +4,678,444 |
| Mid Penn Bank | 0 | 207,982 | +207,982 | 0 | 6,688,701 | 1.25% | +6,688,701 |
| United Security Bankshares | 0 | 532,316 | +532,316 | 0 | 5,594,641 | 1.04% | +5,594,641 |
| Potomac Bancshares, Inc. | 0 | 12,432 | +12,432 | 0 | 245,532 | 0.05% | +245,532 |
| First Capital Bancshares, Inc. | 0 | 358,995 | +358,995 | 0 | 4,376,149 | 0.81% | +4,376,149 |
| Studio Bank | 0 | 429,056 | +429,056 | 0 | 5,191,578 | 0.97% | +5,191,578 |
| Grand River Commerce, Inc. | 0 | 357,400 | +357,400 | 0 | 1,490,358 | 0.28% | +1,490,358 |
| CoastalSouth Bancshares, Inc. | 0 | 85,715 | +85,715 | 0 | 2,107,732 | 0.39% | +2,107,732 |
| F&M Bank Corp | 0 | 47,100 | +47,100 | 0 | 1,435,608 | 0.27% | +1,435,608 |
| Mission Valley Bancorp | 0 | 78,507 | +78,507 | 0 | 1,452,380 | 0.27% | +1,452,380 |
| PSB Holdings, Inc. | 0 | 74,794 | +74,794 | 0 | 2,074,786 | 0.39% | +2,074,786 |
| Pinnacle Bankshares Corporation | 0 | 37,464 | +37,464 | 0 | 1,748,445 | 0.33% | +1,748,445 |
| Unity Bancorp, Inc. | 0 | 375,469 | +375,469 | 0 | 19,460,558 | 3.62% | +19,460,558 |
| Renasant Corporation | 0 | 41,875 | +41,875 | 0 | 1,512,944 | 0.28% | +1,512,944 |
| Shore Bancshares, Inc. | 0 | 195,563 | +195,563 | 0 | 3,653,117 | 0.68% | +3,653,117 |
| LinkBancorp | 0 | 401,593 | +401,593 | 0 | 3,349,286 | 0.62% | +3,349,286 |
| Bridgewater Bancshares, Inc. | 0 | 101,479 | +101,479 | 0 | 1,796,178 | 0.33% | +1,796,178 |
| USCB Financial Holdings Inc. | 0 | 95,580 | +95,580 | 0 | 1,772,053 | 0.33% | +1,772,053 |
| Commencement Bancorp, Inc. | 0 | 130,720 | +130,720 | 0 | 2,186,946 | 0.41% | +2,186,946 |
| FSBH Corp (was First Southern Bank) | 0 | 135,250 | +135,250 | 0 | 2,164,000 | 0.40% | +2,164,000 |
| Investar Holding Corporation | 0 | 306,896 | +306,896 | 0 | 8,200,261 | 1.53% | +8,200,261 |
| Mountain Commerce Bancorp | 0 | 351,330 | +351,330 | 0 | 8,003,297 | 1.49% | +8,003,297 |
| Pacific West Bancorp | 0 | 92,857 | +92,857 | 0 | 1,081,784 | 0.20% | +1,081,784 |
| First Business Financial Services, Inc. | 0 | 166,224 | +166,224 | 0 | 8,964,460 | 1.67% | +8,964,460 |
| Byline Bancorp, Inc.(BY) | 0 | 34,157 | +34,157 | 0 | 1,078,336 | 0.20% | +1,078,336 |
| First Internet Bancorp | 0 | 162,176 | +162,176 | 0 | 3,305,147 | 0.62% | +3,305,147 |
| SouthPoint Bancshares, Inc. | 0 | 74,938 | +74,938 | 0 | 1,049,132 | 0.20% | +1,049,132 |
| First Foundation Inc. | 0 | 432,396 | +432,396 | 0 | 2,551,136 | 0.47% | +2,551,136 |
| Oregon Pacific Bancorp | 0 | 361,932 | +361,932 | 0 | 3,974,013 | 0.74% | +3,974,013 |
| Sierra Bancorp | 0 | 113,255 | +113,255 | 0 | 3,841,610 | 0.72% | +3,841,610 |
| BayFirst Financial Corp. | 0 | 91,679 | +91,679 | 0 | 582,162 | 0.11% | +582,162 |
| Pinnacle Bank | 0 | 44,514 | +44,514 | 0 | 723,353 | 0.13% | +723,353 |
| Bank7 Corp | 0 | 128,519 | +128,519 | 0 | 5,125,338 | 0.95% | +5,125,338 |
| Princeton Bancorp, Inc. | 0 | 153,926 | +153,926 | 0 | 5,198,081 | 0.97% | +5,198,081 |
| American Riviera Bancorp | 0 | 89,380 | +89,380 | 0 | 2,109,368 | 0.39% | +2,109,368 |
| River City Bank | 0 | 101,590 | +101,590 | 0 | 4,266,780 | 0.79% | +4,266,780 |
| Five Star Bancorp(FSBC) | 0 | 85,919 | +85,919 | 0 | 3,240,865 | 0.60% | +3,240,865 |
| First National Corporation | 0 | 49,391 | +49,391 | 0 | 1,329,606 | 0.25% | +1,329,606 |
| FirstSun Capital Bancorp(FSUN) | 0 | 168,489 | +168,489 | 0 | 6,143,109 | 1.14% | +6,143,109 |
| Citizens Community Bancorp, Inc. | 0 | 206,055 | +206,055 | 0 | 4,079,889 | 0.76% | +4,079,889 |
| First Northern Community Bancorp | 0 | 234,181 | +234,181 | 0 | 3,721,136 | 0.69% | +3,721,136 |
| Eagle Financial Services Inc. | 0 | 65,000 | +65,000 | 0 | 2,273,700 | 0.42% | +2,273,700 |
| The Bancorp, Inc.(TBBK) | 0 | 23,592 | +23,592 | 0 | 1,267,598 | 0.24% | +1,267,598 |
| Triumph Bancorp, Inc. | 0 | 117,136 | +117,136 | 0 | 6,988,334 | 1.30% | +6,988,334 |
| HBT Financial, Inc.(HBT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Heritage Commerce Corp | 0 | 75,139 | +75,139 | 0 | 937,735 | 0.17% | +937,735 |
| Hanover Bancorp Inc. | 0 | 76,757 | +76,757 | 0 | 1,657,184 | 0.31% | +1,657,184 |
| Bancorp 34, Inc. | 0 | 106,857 | +106,857 | 0 | 1,597,512 | 0.30% | +1,597,512 |
| First Western Financial, Inc. | 0 | 348,404 | +348,404 | 0 | 8,563,770 | 1.59% | +8,563,770 |
| Bank of Botetourt | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Blue Ridge Bankshares, Inc. | 0 | 1,889,033 | +1,889,033 | 0 | 7,933,939 | 1.48% | +7,933,939 |
| First Community Corporation | 0 | 16,317 | +16,317 | 0 | 476,946 | 0.09% | +476,946 |
| Banc of California, Inc.(BANC) | 0 | 519,738 | +519,738 | 0 | 9,136,994 | 1.70% | +9,136,994 |
| SmartFinancial, Inc. | 0 | 150,087 | +150,087 | 0 | 5,865,400 | 1.09% | +5,865,400 |
| Dogwood State Bank | 0 | 0 | 0 | 0 | 0 | — | 0 |
| United Bancorporation of Alabama, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |