Fund HoldingsBANC FUNDS CO LLC

Total Portfolio Value
$906.59M
Total Bought
$906.59M
Total Sold
$921.37M
Net Transaction
-$14.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Unity Bancorp, Inc.0715,044+715,044031,1833.44%+31,183
Old Second Bancorp, Inc.(OSBC)01,616,078+1,616,078028,7343.17%+28,734
American Business Bank0555,133+555,133024,4262.69%+24,426
Southern States Bancshares, Inc.0695,813+695,813023,1782.56%+23,178
Private Bancorp of America, Inc.0386,706+386,706022,3282.46%+22,328
California BanCorp.01,330,365+1,330,365022,0042.43%+22,004
First Bank
COM
01,499,192+1,499,192021,0942.33%+21,094
West Coast Community Bancorp0500,988+500,988020,8662.30%+20,866
Triumph Bancorp, Inc.0222,894+222,894020,2572.23%+20,257
Primis Financial Corporation01,713,963+1,713,963019,9852.20%+19,985
FineMark Holdings, Inc.0726,244+726,244019,2822.13%+19,282
Peapack-Gladstone Financial Corporation0580,799+580,799018,6152.05%+18,615
Texas Capital Bancshares, Inc.(TCBI)0231,205+231,205018,0801.99%+18,080
Banc of California, Inc.(BANC)01,053,629+1,053,629016,2891.80%+16,289
Avidbank Holdings, Inc.0718,797+718,797015,6701.73%+15,670
First Business Financial Services, Inc.0333,443+333,443015,4351.70%+15,435
Merchants Bancorp(MBIN)0400,615+400,615014,6101.61%+14,610
Metropolitan Bank Holding Corp.(MCB)0243,254+243,254014,2061.57%+14,206
Colony Bankcorp Inc.0870,859+870,859014,0561.55%+14,056
Orange County Bancorp, Inc.0238,025+238,025013,2271.46%+13,227
First Internet Bancorp0364,296+364,296013,1111.45%+13,111
Fentura Financial, Inc.0291,164+291,164013,1021.45%+13,102
Southern First Bancshares, Inc.0319,035+319,035012,6821.40%+12,682
First Western Financial, Inc.0636,177+636,177012,4371.37%+12,437
Mountain Commerce Bancorp0572,510+572,510012,3201.36%+12,320
Business First Bancshares, Inc.(BFST)0478,494+478,494012,2971.36%+12,297
Mid Penn Bank(MPB)0412,552+412,552011,8981.31%+11,898
Alpine Banks of Colorado0344,490+344,490011,7881.30%+11,788
MainStreet Bancshares, Inc.0651,014+651,014011,7831.30%+11,783
Investar Holding Corporation0522,117+522,117011,4661.26%+11,466
SmartFinancial, Inc.(SMBK)0362,433+362,433011,2281.24%+11,228
ConnectOne Bancorp, Inc.(CNOB)0479,086+479,086010,9761.21%+10,976
Mercantile Bank Corporation(MBWM)0244,452+244,452010,8761.20%+10,876
Bank7 Corp0232,036+232,036010,8271.19%+10,827
Princeton Bancorp, Inc.0314,428+314,428010,8261.19%+10,826
Third Coast Bancshares0315,267+315,267010,7031.18%+10,703
CNB Financial Corporation(CCNE)0426,776+426,776010,6101.17%+10,610
Meridian Bank0761,309+761,309010,4381.15%+10,438
Alerus Financial Corporation(ALRS)0510,299+510,29909,8181.08%+9,818
CrossFirst Bankshares, Inc.0638,098+638,09809,6671.07%+9,667
FirstSun Capital Bancorp(FSUN)0221,396+221,39608,8670.98%+8,867
Blue Ridge Bankshares, Inc.02,634,722+2,634,72208,4840.94%+8,484
First Northern Community Bancorp0840,537+840,53708,3970.93%+8,397
Citizens Community Bancorp, Inc.0508,221+508,22108,2790.91%+8,279
Veritex Holdings, Inc.0303,000+303,00008,2290.91%+8,229
First Foundation Inc.
COM
01,306,054+1,306,05408,1110.89%+8,111
Bankwell Financial Group, Inc.0249,423+249,42307,7700.86%+7,770
Traditions Bancorp, Inc.0249,795+249,79507,0470.78%+7,047
Sierra Bancorp0226,731+226,73106,5570.72%+6,557
PSB Holdings, Inc.0241,953+241,95306,4120.71%+6,412
Shore Bancshares, Inc.0398,809+398,80906,3210.70%+6,321
United Bancorporation of Alabama, Inc.0110,813+110,81306,3160.70%+6,316
River City Bank020,171+20,17106,2530.69%+6,253
LinkBancorp
COM
0831,094+831,09406,2170.69%+6,217
Prime Meridian Holding Company0202,376+202,37606,2130.69%+6,213
CoastalSouth Bancshares, Inc.0271,238+271,23805,9510.66%+5,951
South Atlantic Bancshares, Inc.0366,635+366,63505,8440.64%+5,844
United Security Bankshares0573,139+573,13905,7200.63%+5,720
First Reliance Bancshares, Inc.0558,884+558,88405,3600.59%+5,360
Oregon Pacific Bancorp0661,386+661,38605,2910.58%+5,291
American Riviera Bancorp0264,546+264,54605,2910.58%+5,291
Studio Bank0409,215+409,21505,0660.56%+5,066
Community Heritage Financial Inc.0203,558+203,55804,8850.54%+4,885
White River Bancshares Company0137,422+137,42204,8070.53%+4,807
Hanover Bancorp Inc.0208,440+208,44004,8070.53%+4,807
Foresight Financial Group, Inc.0142,598+142,59804,7060.52%+4,706
Bremer Financial Corporation041,667+41,66704,5830.51%+4,583
Five Star Bancorp(FSBC)0148,919+148,91904,4810.49%+4,481
Enterprise Bancorp, Inc.0112,158+112,15804,4350.49%+4,435
First Capital Bancshares, Inc.0382,816+382,81604,4180.49%+4,418
SouthPoint Bancshares, Inc.0113,664+113,66404,2620.47%+4,262
Northway Financial, Inc.0103,158+103,15803,6770.41%+3,677
Amerant Bancorp Inc.0160,000+160,00003,5860.40%+3,586
FVCBankcorp Inc.0280,121+280,12103,5210.39%+3,521
Byline Bancorp, Inc.(BY)0117,612+117,61203,4110.38%+3,411
Coastal Carolina Bancshares, Inc.0305,596+305,59603,3310.37%+3,331
Summit State Bank0429,395+429,39503,2850.36%+3,285
Dime Community Bancshares, Inc.(DCBG)097,948+97,94803,0110.33%+3,011
Financial Institutions, Inc.(FISI)0104,000+104,00002,8380.31%+2,838
Summit Bank Group, Inc.0190,501+190,50102,8190.31%+2,819
USCB Financial Holdings Inc.0149,230+149,23002,6490.29%+2,649
Merchants Financial Group, Inc.0103,777+103,77702,6200.29%+2,620
Commencement Bancorp, Inc.0203,360+203,36002,5830.28%+2,583
Mission Valley Bancorp0148,742+148,74202,5290.28%+2,529
Pinnacle Bankshares Corporation079,682+79,68202,4860.27%+2,486
Berkshire Hills Bancorp086,206+86,20602,4510.27%+2,451
The Bancorp, Inc.(TBBK)045,592+45,59202,4000.26%+2,400
Sterling Bancorp, Inc.0502,061+502,06102,3900.26%+2,390
Tri City Bankshares Corporation0169,041+169,04102,3670.26%+2,367
Blueharbor Bank0106,602+106,60202,3440.26%+2,344
MVB Financial Corp.0109,189+109,18902,2600.25%+2,260
First National Corporation097,579+97,57902,2450.25%+2,245
First Community Corporation091,645+91,64502,1990.24%+2,199
BayFirst Financial Corp.0150,272+150,27201,9990.22%+1,999
Southern BancShares (N.C.), Inc.0239+23901,9360.21%+1,936
Bancorp 34, Inc.0162,857+162,85701,9250.21%+1,925
Grand River Commerce, Inc.0675,014+675,01401,9240.21%+1,924
Pacific West Bancorp0145,715+145,71501,8210.20%+1,821
Pinnacle Bank092,128+92,12801,7690.20%+1,769
WEX Inc.(WEX)09,955+9,95501,7450.19%+1,745
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