Fund Holdings

BANC FUNDS CO LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Unity Bancorp, Inc.0441,218+441,218021,562,3243.77%+21,562,324
Old Second Bancorp, Inc.(OSBC)01,006,378+1,006,378017,395,2443.04%+17,395,244
Avidbank Holdings, Inc.0677,719+677,719017,281,8353.02%+17,281,835
Private Bancorp of America, Inc.0280,502+280,502016,563,6432.90%+16,563,643
American Business Bank0289,029+289,029015,814,2222.76%+15,814,222
FineMark Holdings, Inc.0385,165+385,165015,637,6992.73%+15,637,699
California BanCorp.0835,480+835,480013,935,8062.44%+13,935,806
West Coast Community Bancorp0301,055+301,055012,764,7322.23%+12,764,732
First Bank0776,059+776,059012,642,0012.21%+12,642,001
MainStreet Bancshares, Inc.0573,373+573,373011,943,3602.09%+11,943,360
Texas Capital Bancshares, Inc.(TCBI)0133,205+133,205011,259,8191.97%+11,259,819
Metropolitan Bank Holding Corp.(MCB)0146,736+146,736010,978,7881.92%+10,978,788
Merchants Bancorp(MBIN)0340,690+340,690010,833,9421.89%+10,833,942
Banc of California, Inc.(BANC)0615,764+615,764010,190,8941.78%+10,190,894
FB Financial Corp.(FBK)0178,496+178,49609,949,3671.74%+9,949,367
First Business Financial Services, Inc.0193,524+193,52409,920,0401.73%+9,920,040
First Western Financial, Inc.0414,629+414,62909,546,8331.67%+9,546,833
Primis Financial Corporation0892,422+892,42209,379,3551.64%+9,379,355
Colony Bankcorp Inc.0540,245+540,24509,189,5671.61%+9,189,567
Southern First Bancshares, Inc.0205,874+205,87409,083,1611.59%+9,083,161
Blue Ridge Bankshares, Inc.02,144,949+2,144,94909,073,1341.59%+9,073,134
Alpine Banks of Colorado0275,198+275,19808,710,0171.52%+8,710,017
Peapack-Gladstone Financial Corporation(PGC)0315,099+315,09908,696,7321.52%+8,696,732
Investar Holding Corporation0371,102+371,10208,613,2771.51%+8,613,277
First Busey Corporation(BUSE)0331,729+331,72907,679,5261.34%+7,679,526
Mountain Commerce Bancorp0356,864+356,86407,297,8691.28%+7,297,869
Mercantile Bank Corporation(MBWM)0160,252+160,25207,211,3401.26%+7,211,340
SmartFinancial, Inc.(SMBK)0200,587+200,58707,166,9741.25%+7,166,974
Meridian Bank0452,838+452,83807,150,3121.25%+7,150,312
Triumph Bancorp, Inc.0139,845+139,84506,997,8441.22%+6,997,844
Third Coast Bancshares0179,383+179,38306,811,1731.19%+6,811,173
CNB Financial Corporation(CCNE)0271,776+271,77606,576,9791.15%+6,576,979
Business First Bancshares, Inc.(BFST)0269,264+269,26406,357,3231.11%+6,357,323
FirstSun Capital Bancorp(FSUN)0162,705+162,70506,311,3271.10%+6,311,327
Alerus Financial Corporation0282,453+282,45306,253,5091.09%+6,253,509
Orange County Bancorp, Inc.0247,853+247,85306,248,3741.09%+6,248,374
First Internet Bancorp0276,396+276,39606,199,5621.08%+6,199,562
ConnectOne Bancorp, Inc.(CNOB)0241,186+241,18605,983,8251.05%+5,983,825
Mid Penn Bank(MPB)0207,982+207,98205,956,6041.04%+5,956,604
Bank7 Corp0128,519+128,51905,946,5741.04%+5,946,574
First Northern Community Bancorp0423,238+423,23805,383,5870.94%+5,383,587
Veritex Holdings, Inc.0157,895+157,89505,294,2190.93%+5,294,219
United Security Bankshares0536,316+536,31605,003,8280.87%+5,003,828
Princeton Bancorp, Inc.0153,926+153,92604,901,0040.86%+4,901,004
River City Bank012,559+12,55904,835,2150.85%+4,835,215
Bankwell Financial Group, Inc.0108,423+108,42304,797,7180.84%+4,797,718
Studio Bank0425,956+425,95604,792,0050.84%+4,792,005
First Capital Bancshares, Inc.0360,816+360,81604,203,5060.73%+4,203,506
Coastal Carolina Bancshares, Inc.0329,002+329,00204,145,4250.72%+4,145,425
White River Bancshares Company089,000+89,00004,138,5000.72%+4,138,500
Oregon Pacific Bancorp0384,086+384,08603,975,2900.69%+3,975,290
Community Heritage Financial Inc.0130,258+130,25803,972,8690.69%+3,972,869
Citizens Community Bancorp, Inc.0246,286+246,28603,957,8160.69%+3,957,816
Shore Bancshares, Inc.0239,894+239,89403,936,6610.69%+3,936,661
ChoiceOne Financial Services, Inc.0135,435+135,43503,922,1980.69%+3,922,198
Prime Meridian Holding Company076,418+76,41803,912,6020.68%+3,912,602
Summit State Bank0323,108+323,10803,848,2160.67%+3,848,216
LinkBancorp0537,657+537,65703,833,4940.67%+3,833,494
First Foundation Inc.0642,158+642,15803,576,8200.63%+3,576,820
First Reliance Bancshares, Inc.0350,913+350,91303,544,2210.62%+3,544,221
Sierra Bancorp0121,424+121,42403,510,3680.61%+3,510,368
Amerant Bancorp Inc.0170,000+170,00003,275,9000.57%+3,275,900
South Atlantic Bancshares, Inc.0179,496+179,49603,166,3090.55%+3,166,309
Five Star Bancorp(FSBC)095,919+95,91903,088,5920.54%+3,088,592
Hanover Bancorp Inc.0136,929+136,92903,074,0560.54%+3,074,056
Summit Bank Group, Inc.0190,501+190,50103,048,0160.53%+3,048,016
PSB Holdings, Inc.0118,094+118,09403,011,3970.53%+3,011,397
Dime Community Bancshares, Inc.(DCBG)097,948+97,94802,921,7890.51%+2,921,789
American Riviera Bancorp0133,989+133,98902,911,5810.51%+2,911,581
Blueharbor Bank096,602+96,60202,869,0790.50%+2,869,079
Financial Institutions, Inc.0104,000+104,00002,828,8000.49%+2,828,800
FVCBankcorp Inc.0214,088+214,08802,776,7210.49%+2,776,721
Eagle Financial Services Inc.065,000+65,00002,458,9500.43%+2,458,950
United Bancorporation of Alabama, Inc.043,474+43,47402,410,6330.42%+2,410,633
Grand River Commerce, Inc.0588,403+588,40302,353,6120.41%+2,353,612
SouthPoint Bancshares, Inc.0102,414+102,41402,201,9010.38%+2,201,901
USCB Financial Holdings Inc.0125,419+125,41902,188,5620.38%+2,188,562
Bancorp 34, Inc.0162,857+162,85702,151,3410.38%+2,151,341
Beacon Financial Corporation086,206+86,20602,043,9440.36%+2,043,944
Dogwood State Bank079,721+79,72101,877,4300.33%+1,877,430
CoastalSouth Bancshares, Inc.085,715+85,71501,869,4440.33%+1,869,444
Bridgewater Bancshares, Inc.0101,479+101,47901,786,0300.31%+1,786,030
BayFirst Financial Corp.0169,772+169,77201,775,8150.31%+1,775,815
The Bancorp, Inc.(TBBK)023,592+23,59201,766,8050.31%+1,766,805
Commencement Bancorp, Inc.0130,720+130,72001,699,3600.30%+1,699,360
Pacific West Bancorp0135,715+135,71501,601,4370.28%+1,601,437
Mission Valley Bancorp0100,117+100,11701,589,8580.28%+1,589,858
Renasant Corporation041,875+41,87501,544,7690.27%+1,544,769
Endeavor Bancorp0101,072+101,07201,526,1870.27%+1,526,187
First National Corporation065,880+65,88001,494,1580.26%+1,494,158
Pinnacle Bankshares Corporation037,464+37,46401,419,8860.25%+1,419,886
Foresight Financial Group, Inc.038,418+38,41801,250,5060.22%+1,250,506
F&M Bank Corp047,100+47,10001,219,8900.21%+1,219,890
FSBH Corp (was First Southern Bank)0135,250+135,25001,217,2500.21%+1,217,250
Heritage Commerce Corp0121,539+121,53901,206,8820.21%+1,206,882
First Community Corporation041,317+41,31701,165,9660.20%+1,165,966
Independent Bank Corp.(INDB)016,449+16,44901,137,7770.20%+1,137,777
Pinnacle Bank053,514+53,51401,102,9240.19%+1,102,924
Byline Bancorp, Inc.(BY)039,157+39,15701,085,8240.19%+1,085,824
Tri City Bankshares Corporation065,076+65,07601,067,8970.19%+1,067,897
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