Fund HoldingsBANC FUNDS CO LLC

Total Portfolio Value
$661.60M
Total Bought
$661.60M
Total Sold
$758.47M
Net Transaction
-$96.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Unity Bancorp, Inc.0524,218+524,218024,6803.73%+24,680
FineMark Holdings, Inc.0535,265+535,265022,0803.34%+22,080
Old Second Bancorp, Inc.(OSBC)01,157,378+1,157,378020,5323.10%+20,532
Private Bancorp of America, Inc.0332,531+332,531018,0302.73%+18,030
California BanCorp.0993,400+993,400015,6562.37%+15,656
First Bank
COM
0991,249+991,249015,3352.32%+15,335
Primis Financial Corporation01,369,088+1,369,088014,8552.25%+14,855
American Business Bank0347,447+347,447014,8152.24%+14,815
West Coast Community Bancorp0363,820+363,820014,2402.15%+14,240
Southern States Bancshares, Inc.0382,380+382,380013,9072.10%+13,907
Avidbank Holdings, Inc.0670,039+670,039013,6892.07%+13,689
First Business Financial Services, Inc.0264,477+264,477013,3982.03%+13,398
Peapack-Gladstone Financial Corporation0462,399+462,399013,0631.97%+13,063
Merchants Bancorp(MBIN)0385,790+385,790012,7581.93%+12,758
MainStreet Bancshares, Inc.0651,014+651,014012,3041.86%+12,304
Texas Capital Bancshares, Inc.(TCBI)0149,205+149,205011,8471.79%+11,847
Metropolitan Bank Holding Corp.(MCB)0159,054+159,054011,1341.68%+11,134
First Western Financial, Inc.0490,521+490,521011,0661.67%+11,066
Southern First Bancshares, Inc.0286,704+286,704010,9031.65%+10,903
Mid Penn Bank(MPB)0375,786+375,786010,5971.60%+10,597
Triumph Bancorp, Inc.0189,394+189,394010,4381.58%+10,438
Banc of California, Inc.(BANC)0741,545+741,545010,4191.57%+10,419
Colony Bankcorp Inc.0621,159+621,159010,2301.55%+10,230
First Internet Bancorp0350,296+350,29609,4231.42%+9,423
CNB Financial Corporation(CCNE)0406,776+406,77609,2991.41%+9,299
Investar Holding Corporation0480,906+480,90609,2911.40%+9,291
First Busey Corporation(BUSE)0405,929+405,92909,2901.40%+9,290
Mountain Commerce Bancorp0464,783+464,78309,2491.40%+9,249
Mercantile Bank Corporation(MBWM)0195,152+195,15209,0571.37%+9,057
Alerus Financial Corporation(ALRS)0398,538+398,53808,6241.30%+8,624
Business First Bancshares, Inc.(BFST)0347,116+347,11608,5561.29%+8,556
Orange County Bancorp, Inc.0329,956+329,95608,5261.29%+8,526
Alpine Banks of Colorado0315,338+315,33808,5081.29%+8,508
Blue Ridge Bankshares, Inc.02,341,902+2,341,90208,4071.27%+8,407
ConnectOne Bancorp, Inc.(CNOB)0342,186+342,18607,9251.20%+7,925
Meridian Bank0600,415+600,41507,7391.17%+7,739
Third Coast Bancshares0215,383+215,38307,0371.06%+7,037
First Northern Community Bancorp0715,588+715,58806,9701.05%+6,970
SmartFinancial, Inc.(SMBK)0200,587+200,58706,7761.02%+6,776
First Foundation Inc.
COM
01,143,054+1,143,05405,8300.88%+5,830
FirstSun Capital Bancorp(FSUN)0163,705+163,70505,6890.86%+5,689
Citizens Community Bancorp, Inc.0411,996+411,99605,6860.86%+5,686
Bank7 Corp0128,519+128,51905,3760.81%+5,376
CoastalSouth Bancshares, Inc.0247,605+247,60505,2720.80%+5,272
Oregon Pacific Bancorp0631,086+631,08604,9790.75%+4,979
Shore Bancshares, Inc.0303,809+303,80904,7760.72%+4,776
First Reliance Bancshares, Inc.0493,284+493,28404,7360.72%+4,736
Princeton Bancorp, Inc.0153,926+153,92604,7010.71%+4,701
Veritex Holdings, Inc.0179,895+179,89504,6950.71%+4,695
United Security Bankshares0536,316+536,31604,6390.70%+4,639
River City Bank013,720+13,72004,6240.70%+4,624
LinkBancorp
COM
0623,533+623,53304,5580.69%+4,558
Bankwell Financial Group, Inc.0126,377+126,37704,5530.69%+4,553
Studio Bank0425,956+425,95604,2600.64%+4,260
Summit State Bank0385,128+385,12804,1750.63%+4,175
White River Bancshares Company099,000+99,00004,1480.63%+4,148
Enterprise Bancorp, Inc.0103,375+103,37504,0980.62%+4,098
Foresight Financial Group, Inc.0131,068+131,06804,0490.61%+4,049
ChoiceOne Financial Services, Inc.0135,435+135,43503,8870.59%+3,887
First Capital Bancshares, Inc.0368,316+368,31603,8340.58%+3,834
Prime Meridian Holding Company076,418+76,41803,7440.57%+3,744
Community Heritage Financial Inc.0143,258+143,25803,6530.55%+3,653
Coastal Carolina Bancshares, Inc.0324,238+324,23803,6410.55%+3,641
Sierra Bancorp0121,424+121,42403,6050.54%+3,605
Hanover Bancorp Inc.0136,929+136,92903,1340.47%+3,134
Amerant Bancorp Inc.0170,000+170,00003,0990.47%+3,099
Byline Bancorp, Inc.(BY)0107,612+107,61202,8760.43%+2,876
South Atlantic Bancshares, Inc.0179,496+179,49602,8700.43%+2,870
American Riviera Bancorp0147,189+147,18902,8360.43%+2,836
PSB Holdings, Inc.0118,094+118,09402,8210.43%+2,821
Five Star Bancorp(FSBC)095,919+95,91902,7380.41%+2,738
Summit Bank Group, Inc.0190,501+190,50102,6960.41%+2,696
Financial Institutions, Inc.(FISI)0104,000+104,00002,6710.40%+2,671
Dime Community Bancshares, Inc.(DCBG)097,948+97,94802,6390.40%+2,639
Blueharbor Bank096,602+96,60202,6050.39%+2,605
Grand River Commerce, Inc.0675,014+675,01402,5310.38%+2,531
FVCBankcorp Inc.0214,088+214,08802,5260.38%+2,526
USCB Financial Holdings Inc.0149,230+149,23002,4680.37%+2,468
Merchants Financial Group, Inc.096,077+96,07702,4120.36%+2,412
SouthPoint Bancshares, Inc.0113,414+113,41402,3930.36%+2,393
Old National Bancorp(ONB)0109,251+109,25102,3310.35%+2,331
United Bancorporation of Alabama, Inc.043,474+43,47402,2940.35%+2,294
Berkshire Hills Bancorp086,206+86,20602,1590.33%+2,159
Eagle Financial Services Inc.065,000+65,00001,9900.30%+1,990
Bancorp 34, Inc.0162,857+162,85701,9870.30%+1,987
Commencement Bancorp, Inc.0161,960+161,96001,9600.30%+1,960
FSBH Corp (was First Southern Bank)0234,250+234,25001,9440.29%+1,944
BayFirst Financial Corp.0125,272+125,27201,7540.27%+1,754
Mission Valley Bancorp0105,117+105,11701,6190.24%+1,619
Bridgewater Bancshares, Inc.0101,479+101,47901,6150.24%+1,615
Pinnacle Bankshares Corporation048,382+48,38201,5970.24%+1,597
Renasant Corporation041,875+41,87501,5050.23%+1,505
Endeavor Bancorp0101,072+101,07201,4850.22%+1,485
WEX Inc.(WEX)09,955+9,95501,4620.22%+1,462
Pacific West Bancorp0135,715+135,71501,4250.22%+1,425
MVB Financial Corp.062,789+62,78901,4150.21%+1,415
Tri City Bankshares Corporation094,772+94,77201,3550.20%+1,355
The Bancorp, Inc.(TBBK)023,592+23,59201,3440.20%+1,344
First National Corporation065,880+65,88001,2830.19%+1,283
Pinnacle Bank063,514+63,51401,2700.19%+1,270
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