Institutions / Banc Funds Co LLC / Activity
Activity — Banc Funds Co LLC
65 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 31788B108 Common stock | $-8.35M | -219K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | FB Financial Corp Common stock | $-5.09M | -98K -73.41% | 35,496 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | 74164R107 Common stock | $-4.33M | -76K -100.00% | 0 | low |
| Q1 2026 as of | New | 064774102 Common stock | $4.32M | +115K | 115,072 0.80% of portfolio | low |
| Q1 2026 as of | New | Commerce Bancshares Inc /Mo Common stock | $4.27M | +87K | 86,774 0.79% of portfolio | low |
| Q1 2026 as of | Add | 31931U102 Common stock | $3.29M | +206K +31.25% | 864,205 2.57% of portfolio | low |
| Q1 2026 as of | Add | Alerus Financial Corp Common stock | $3.18M | +134K +62.43% | 349,165 1.54% of portfolio | low |
| Q1 2026 as of | Add | Old Second Bancorp Inc Common stock | $2.50M | +124K +13.69% | 1,029,143 3.86% of portfolio | low |
| Q1 2026 as of | Add | MainStreet Bancshares Inc Common stock | $2.42M | +109K +25.82% | 530,941 2.19% of portfolio | low |
| Q1 2026 as of | Add | ConnectOne Bancorp, Inc. Common stock | $2.21M | +82K +36.17% | 310,195 1.55% of portfolio | low |
| Q1 2026 as of | Exit | 90944R100 Common stock | $-1.97M | -37K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Smartfinancial Inc. Common stock | $-1.97M | -51K -25.18% | 150,087 1.09% of portfolio | low |
| Q1 2026 as of | Add | AVBH Avidbank Holdings, Inc. Common Stock | $1.96M | +69K +11.51% | 665,100 3.53% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $1.88M | +22K | 21,800 0.35% of portfolio | low |
| Q1 2026 as of | Exit | 25660B103 Common stock | $-1.86M | -80K -100.00% | 0 | low |
| Q1 2026 as of | Add | 74274F100 Common stock | $1.77M | +26K +9.20% | 309,859 3.92% of portfolio | low |
| Q1 2026 as of | Add | CBNK Capital Bancorp, Inc. Common Stock | $1.60M | +54K +251.87% | 75,300 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 020810107 Common stock | $-1.58M | -33K -13.90% | 204,321 1.82% of portfolio | low |
| Q1 2026 as of | Add | MBIN Merchants Bancorp Common Stock | $1.57M | +37K +14.97% | 281,062 2.25% of portfolio | low |
| Q1 2026 as of | Add | Mvb Financial Corp Common stock | $1.40M | +56K +160.37% | 91,244 0.42% of portfolio | low |
| Q1 2026 as of | New | 89214P109 Common stock | $1.37M | +41K | 40,804 0.26% of portfolio | low |
| Q1 2026 as of | Add | First Busey Corp /Nv Common stock | $1.30M | +52K +68.14% | 127,077 0.60% of portfolio | low |
| Q1 2026 as of | Add | Business First Bancshares Inc Common stock | $1.18M | +44K +22.94% | 234,257 1.18% of portfolio | low |
| Q1 2026 as of | Add | BCAL California BanCorp Common Stock | $1.15M | +65K +8.48% | 831,155 2.74% of portfolio | low |
| Q1 2026 as of | Add | FRST Primis Financial Corp. Common Stock | $1.12M | +84K +10.67% | 872,961 2.16% of portfolio | low |
| Q1 2026 as of | Add | Metropolitan Bank Holding Corp. Common stock | $1.12M | +13K +10.40% | 142,221 2.21% of portfolio | low |
| Q1 2026 as of | Add | 29260B109 Common stock | $1.09M | +67K +65.96% | 167,738 0.51% of portfolio | low |
| Q1 2026 as of | Trim | FNRN First Northern Community Bancorp Common Stock | $-1.07M | -68K -22.38% | 234,181 0.69% of portfolio | low |
| Q1 2026 as of | Trim | 02475L105 Common stock | $-1.06M | -15K -5.75% | 245,773 3.25% of portfolio | low |
| Q1 2026 as of | New | 78391L106 Common stock | $920.9K | +7K | 7,084 0.17% of portfolio | low |
| Q1 2026 as of | Add | Meridian Corp Common stock | $917.9K | +48K +15.09% | 369,333 1.30% of portfolio | low |
| Q1 2026 as of | Add | 20370L103 Common stock | $912.7K | +29K +30.67% | 125,424 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Peapack Gladstone Financial Corp Common stock | $-838.0K | -24K -7.99% | 273,947 1.80% of portfolio | low |
| Q1 2026 as of | Trim | 05970V106 Common stock | $-837.2K | -56K -34.39% | 106,857 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Community Bancorp Inc/WI Common stock | $-796.6K | -40K -16.34% | 206,055 0.76% of portfolio | low |
| Q1 2026 as of | Trim | First Community Corp /Sc Common stock | $-730.8K | -25K -60.51% | 16,317 0.09% of portfolio | low |
| Q1 2026 as of | Exit | 063907208 Common stock | $-726.2K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BRBS Blue Ridge Bankshares, Inc. Common Stock | $-588.0K | -140K -6.90% | 1,889,033 1.48% of portfolio | low |
| Q1 2026 as of | Trim | Heritage Commerce Corp Common stock | $-579.1K | -46K -38.18% | 75,139 0.17% of portfolio | low |
| Q1 2026 as of | Exit | HBT HBT Financial, Inc. Common Stock | $-475.7K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | TCBX Third Coast Bancshares, Inc. Common Stock | $437.2K | +12K +7.34% | 169,064 1.19% of portfolio | low |
| Q1 2026 as of | Trim | Hanover Bancorp, Inc. /MD Common stock | $-403.8K | -19K -19.59% | 76,757 0.31% of portfolio | low |
| Q1 2026 as of | Trim | FSBC Five Star Bancorp Common Stock | $-377.2K | -10K -10.43% | 85,919 0.60% of portfolio | low |
| Q1 2026 as of | Add | 835126103 Common stock | $300.3K | +4K +35.89% | 16,017 0.21% of portfolio | low |
| Q1 2026 as of | Trim | FXNC First National Corp /Va Common Stock | $-298.8K | -11K -18.35% | 49,391 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Sierra Bancorp Common stock | $-277.1K | -8K -6.73% | 113,255 0.72% of portfolio | low |
| Q1 2026 as of | Add | 737643106 Common stock | $188.3K | +10K +329.28% | 12,432 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Shore Bancshares Inc Common stock | $-168.1K | -9K -4.40% | 195,563 0.68% of portfolio | low |
| Q1 2026 as of | Trim | CBAN Colony Bankcorp Inc Common Stock | $-159.8K | -8K -1.87% | 419,478 1.56% of portfolio | low |
| Q1 2026 as of | Trim | BY Byline Bancorp, Inc. Common Stock | $-157.8K | -5K -12.77% | 34,157 0.20% of portfolio | low |