Fund Holdings

BANC FUNDS CO LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 198 of 98 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Coastal Carolina Bancshares, Inc.329,002466,771+137,7694,145,4256,058,688+1,913,263
Primis Financial Corporation892,422788,761-103,6619,379,35510,971,666+1,592,311
American Business Bank289,029260,773-28,25615,814,22216,898,090+1,083,868
FSBH Corp (was First Southern Bank)135,250135,25001,217,2502,164,000+946,750
First Reliance Bancshares, Inc.350,913350,91303,544,2214,302,193+757,972
Alpine Banks of Colorado275,198237,315-37,8838,710,0179,445,137+735,120
Mountain Commerce Bancorp356,864351,330-5,5347,297,8698,027,891+730,022
Mid Penn Bank207,982207,98205,956,6046,451,602+494,998
Commencement Bancorp, Inc.130,720130,72001,699,3602,177,795+478,435
Sierra Bancorp121,424121,42403,510,3683,968,136+457,768
Princeton Bancorp, Inc.153,926153,92604,901,0045,339,693+438,689
Citizens Community Bancorp, Inc.246,286246,28603,957,8164,388,817+431,001
Prime Meridian Holding Company76,41876,41803,912,6024,325,259+412,657
United Security Bankshares536,316536,31605,003,8285,400,702+396,874
Summit Bank Group, Inc.190,501190,50103,048,0163,427,113+379,097
South Atlantic Bancshares, Inc.179,496179,49603,166,3093,545,046+378,737
California BanCorp.835,480766,155-69,32513,935,80614,304,114+368,308
Five Star Bancorp95,91995,91903,088,5923,431,982+343,390
Triumph Bancorp, Inc.139,845117,136-22,7096,997,8447,336,228+338,384
Pinnacle Bankshares Corporation37,46437,46401,419,8861,704,612+284,726
White River Bancshares Company89,00089,00004,138,5004,404,610+266,110
Studio Bank425,956425,95604,792,0055,051,838+259,833
Old Second Bancorp, Inc.1,006,378905,190-101,18817,395,24417,651,205+255,961
Heritage Commerce Corp121,539121,53901,206,8821,459,683+252,801
SmartFinancial, Inc.200,587200,58707,166,9747,419,713+252,739
Amerant Bancorp Inc.170,000180,000+10,0003,275,9003,511,800+235,900
FVCBankcorp Inc.214,088214,08802,776,7212,977,964+201,243
Endeavor Bancorp101,072101,07201,526,1871,718,224+192,037
Blueharbor Bank96,60296,60202,869,0793,013,982+144,903
Capital Bancorp, Inc.14,40021,400+7,000459,360602,838+143,478
F&M Bank Corp47,10047,10001,219,8901,354,125+134,235
Eagle Financial Services Inc.65,00065,00002,458,9502,586,675+127,725
CoastalSouth Bancshares, Inc.85,71585,71501,869,4441,992,874+123,430
Oregon Pacific Bancorp384,086361,932-22,1543,975,2904,089,832+114,542
Somerset Trust Holding Company11,78711,7870699,441789,847+90,406
Bank of Botetourt16,50416,5040643,656726,176+82,520
Bancorp 34, Inc.162,857162,85702,151,3412,220,229+68,888
First Community Corporation41,31741,31701,165,9661,225,049+59,083
Byline Bancorp, Inc.39,15739,15701,085,8241,141,427+55,603
First National Corporation65,88060,492-5,3881,494,1581,526,818+32,660
FirstSun Capital Bancorp162,705168,489+5,7846,311,3276,341,084+29,757
MVB Financial Corp.35,04435,0440878,203905,187+26,984
HBT Financial, Inc.18,40318,4030463,756475,718+11,962
First Capital Bancshares, Inc.360,816360,81604,203,5064,207,115+3,609
Bridgewater Bancshares, Inc.101,479101,47901,786,0301,778,927-7,103
ConnectOne Bancorp, Inc.241,186227,795-13,3915,983,8255,972,785-11,040
Dogwood State Bank79,72179,72101,877,4301,859,891-17,539
Renasant Corporation41,87541,87501,544,7691,474,838-69,931
Banc of California, Inc.615,764519,738-96,02610,190,89410,025,746-165,148
The Bancorp, Inc.23,59223,59201,766,8051,592,932-173,873
Mission Valley Bancorp100,11778,507-21,6101,589,8581,373,873-215,985
Private Bancorp of America, Inc.280,502283,759+3,25716,563,64316,324,655-238,988
Southern First Bancshares, Inc.205,874171,655-34,2199,083,1618,843,666-239,495
Pinnacle Bank53,51444,514-9,0001,102,924861,346-241,578
First Western Financial, Inc.414,629346,090-68,5399,546,8339,278,673-268,160
Shore Bancshares, Inc.239,894204,563-35,3313,936,6613,616,674-319,987
Bankwell Financial Group, Inc.108,42396,423-12,0004,797,7184,418,102-379,616
Peapack-Gladstone Financial Corporation315,099297,747-17,3528,696,7328,292,254-404,478
Blue Ridge Bankshares, Inc.2,144,9492,029,033-115,9169,073,1348,663,971-409,163
Investar Holding Corporation371,102306,896-64,2068,613,2778,200,261-413,016
River City Bank12,559100,770+88,2114,835,2154,421,284-413,931
Texas Capital Bancshares, Inc.133,205119,762-13,44311,259,81910,843,251-416,568
USCB Financial Holdings Inc.125,41995,580-29,8392,188,5621,760,584-427,978
United Bancorporation of Alabama, Inc.43,47437,117-6,3572,410,6331,974,624-436,009
Potomac Bancshares, Inc.27,4202,896-24,524516,31954,676-461,643
Pacific West Bancorp135,71592,857-42,8581,601,4371,109,641-491,796
LinkBancorp537,657401,593-136,0643,833,4943,317,158-516,336
Orange County Bancorp, Inc.247,853197,536-50,3176,248,3745,639,653-608,721
American Riviera Bancorp133,98994,311-39,6782,911,5812,254,033-657,548
Bank7 Corp128,519128,51905,946,5745,266,709-679,865
West Coast Community Bancorp301,055273,451-27,60412,764,73212,031,844-732,888
Third Coast Bancshares179,383157,506-21,8776,811,1735,986,803-824,370
Hanover Bancorp Inc.136,92995,460-41,4693,074,0562,206,081-867,975
CNB Financial Corporation271,776217,175-54,6016,576,9795,683,470-893,509
First Business Financial Services, Inc.193,524166,224-27,3009,920,0409,025,963-894,077
First Foundation Inc.642,158432,396-209,7623,576,8202,663,559-913,261
Mercantile Bank Corporation160,252130,841-29,4117,211,3406,293,452-917,888
PSB Holdings, Inc.118,09477,794-40,3003,011,3972,030,423-980,974
Grand River Commerce, Inc.588,403357,400-231,0032,353,6121,361,694-991,918
BayFirst Financial Corp.169,77291,679-78,0931,775,815719,680-1,056,135
SouthPoint Bancshares, Inc.102,41478,438-23,9762,201,9011,133,429-1,068,472
Metropolitan Bank Holding Corp.146,736128,821-17,91510,978,7889,836,772-1,142,016
First Northern Community Bancorp423,238301,697-121,5415,383,5874,030,672-1,352,915
Business First Bancshares, Inc.269,264190,549-78,7156,357,3234,980,951-1,376,372
Community Heritage Financial Inc.130,25895,982-34,2763,972,8692,581,916-1,390,953
Alerus Financial Corporation282,453214,967-67,4866,253,5094,841,057-1,412,452
Avidbank Holdings, Inc.677,719596,430-81,28917,281,83515,841,181-1,440,654
Meridian Bank452,838320,919-131,9197,150,3125,641,756-1,508,556
Colony Bankcorp Inc.540,245427,478-112,7679,189,5677,617,658-1,571,909
Summit State Bank323,108193,227-129,8813,848,2162,247,230-1,600,986
First Bank776,059658,439-117,62012,642,00110,837,906-1,804,095
Unity Bancorp, Inc.441,218375,469-65,74921,562,32419,419,257-2,143,067
FB Financial Corp.178,496133,496-45,0009,949,3677,449,077-2,500,290
Merchants Bancorp340,690244,462-96,22810,833,9428,326,376-2,507,566
First Internet Bancorp276,396162,176-114,2206,199,5623,384,613-2,814,949
MainStreet Bancshares, Inc.573,373421,981-151,39211,943,3608,591,533-3,351,827
First Busey Corporation331,72975,577-256,1527,679,5261,797,977-5,881,549
FineMark Holdings, Inc.385,165219,426-165,73915,637,6998,353,548-7,284,151
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