Institutions / Banc Funds Co LLC
Banc Funds Co LLC
CIK 1029311 · Institution · as of Mar 31, 2026
Portfolio value
$537.19M
Positions
97
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$537.19M+6.3%Positions
97-1.0%Top holdings
Mar 31, 2026View all 97 →
| Company | Value | % of portfolio |
|---|---|---|
| Private Bancorp of America, Inc. | $21.07M | 3.9% |
| Old Second Bancorp Inc | $20.75M | 3.9% |
| Unity Bancorp Inc /NjUNTY | $19.46M | 3.6% |
| Avidbank Holdings, Inc.AVBH | $18.96M | 3.5% |
| American Business Bank | $17.44M | 3.2% |
| California BanCorpBCAL | $14.73M | 2.7% |
| First Bank | $13.83M | 2.6% |
| West Coast Community Bancorp | $13.14M | 2.4% |
| Merchants BancorpMBIN | $12.06M | 2.2% |
| Metropolitan Bank Holding Corp. | $11.85M | 2.2% |
| MainStreet Bancshares Inc | $11.79M | 2.2% |
| Primis Financial Corp.FRST | $11.59M | 2.2% |
| Texas Capital Bancshares INC/TX | $11.36M | 2.1% |
| Alpine Banks of Colorado | $9.77M | 1.8% |
| Peapack Gladstone Financial Corp | $9.65M | 1.8% |
| Southern First Bancshares Inc | $9.36M | 1.7% |
| Banc of California, Inc. | $9.14M | 1.7% |
| First Business Financial Services, Inc. | $8.96M | 1.7% |
| First Western Financial, Inc. | $8.56M | 1.6% |
| Colony Bankcorp IncCBAN | $8.38M | 1.6% |
| ConnectOne Bancorp, Inc. | $8.30M | 1.5% |
| Alerus Financial Corp | $8.28M | 1.5% |
| Investar Holding Corp | $8.20M | 1.5% |
| Mountain Commerce Bancorp | $8.00M | 1.5% |
| Blue Ridge Bankshares, Inc.BRBS | $7.93M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 31788B108 | $-8.35M | -219K -100.00% | — | medium |
| Q1 2026 as of | Trim | FB Financial Corp | $-5.09M | -98K -73.41% | 35,496 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | 74164R107 | $-4.33M | -76K -100.00% | — | low |
| Q1 2026 as of | New | 064774102 | $4.32M | +115K | 115,072 0.80% of portfolio | low |
| Q1 2026 as of | New | Commerce Bancshares Inc /Mo | $4.27M | +87K | 86,774 0.79% of portfolio | low |
| Q1 2026 as of | Add | 31931U102 | $3.29M | +206K +31.25% | 864,205 2.57% of portfolio | low |
| Q1 2026 as of | Add | Alerus Financial Corp | $3.18M | +134K +62.43% | 349,165 1.54% of portfolio | low |
| Q1 2026 as of | Add | Old Second Bancorp Inc | $2.50M | +124K +13.69% | 1,029,143 3.86% of portfolio | low |
| Q1 2026 as of | Add | MainStreet Bancshares Inc | $2.42M | +109K +25.82% | 530,941 2.19% of portfolio | low |
| Q1 2026 as of | Add | ConnectOne Bancorp, Inc. | $2.21M | +82K +36.17% | 310,195 1.55% of portfolio | low |