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 | Trim | 83636T104 Common stock | $-2.3K | -100 -0.06% | 179,396 0.76% of portfolio | low |
| Q1 2026 as of | Trim | 095613105 Common stock | $-8.0K | -200 -0.21% | 96,402 0.72% of portfolio | low |
| Q1 2026 as of | Add | Mercantile Bank Corporation Common stock | $16.1K | +319 +0.24% | 131,160 1.23% of portfolio | low |
| Q1 2026 as of | Trim | 31941G101 Common stock | $-22.2K | -2K -0.50% | 358,995 0.81% of portfolio | low |
| Q1 2026 as of | Add | 76803X106 Common stock | $34.4K | +820 +0.81% | 101,590 0.79% of portfolio | low |
| Q1 2026 as of | Add | 864001102 Common stock | $37.5K | +3K +0.73% | 429,056 0.97% of portfolio | low |
| Q1 2026 as of | Trim | UBFO United Security Bancshares Common Stock | $-42.0K | -4K -0.75% | 532,316 1.04% of portfolio | low |
| Q1 2026 as of | Trim | 844647107 Common stock | $-49.0K | -4K -4.46% | 74,938 0.20% of portfolio | low |
| Q1 2026 as of | Add | First Western Financial, Inc. Common stock | $56.9K | +2K +0.67% | 348,404 1.59% of portfolio | low |
| Q1 2026 as of | Add | 866264203 Common stock | $80.2K | +6K +3.11% | 199,227 0.50% of portfolio | low |
| Q1 2026 as of | Trim | 69360N108 Common stock | $-83.2K | -3K -3.86% | 74,794 0.39% of portfolio | low |
| Q1 2026 as of | Trim | 02933K103 Common stock | $-116.4K | -5K -5.23% | 89,380 0.39% of portfolio | low |
| Q1 2026 as of | Trim | 33615Q100 Common stock | $-133.4K | -10K -2.74% | 341,313 0.88% of portfolio | low |
| Q1 2026 as of | Add | Cnb Financial CORP/PA Common stock | $150.6K | +5K +2.39% | 222,375 1.20% of portfolio | low |
| Q1 2026 as of | Add | 952170108 Common stock | $152.0K | +3K +1.17% | 276,651 2.45% 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 |
| 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 | Shore Bancshares Inc Common stock | $-168.1K | -9K -4.40% | 195,563 0.68% 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 | Sierra Bancorp Common stock | $-277.1K | -8K -6.73% | 113,255 0.72% 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 | Add | 835126103 Common stock | $300.3K | +4K +35.89% | 16,017 0.21% 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 | Trim | Hanover Bancorp, Inc. /MD Common stock | $-403.8K | -19K -19.59% | 76,757 0.31% of portfolio | 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 | Exit | HBT HBT Financial, Inc. Common Stock | $-475.7K | -18K -100.00% | 0 | 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 | 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 | Exit | 063907208 Common stock | $-726.2K | -17K -100.00% | 0 | 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 | 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 | 05970V106 Common stock | $-837.2K | -56K -34.39% | 106,857 0.30% 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 | Add | 20370L103 Common stock | $912.7K | +29K +30.67% | 125,424 0.72% 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 | New | 78391L106 Common stock | $920.9K | +7K | 7,084 0.17% 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 | Trim | FNRN First Northern Community Bancorp Common Stock | $-1.07M | -68K -22.38% | 234,181 0.69% 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 | Add | Metropolitan Bank Holding Corp. Common stock | $1.12M | +13K +10.40% | 142,221 2.21% 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 | BCAL California BanCorp Common Stock | $1.15M | +65K +8.48% | 831,155 2.74% 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 | First Busey Corp /Nv Common stock | $1.30M | +52K +68.14% | 127,077 0.60% 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 | Mvb Financial Corp Common stock | $1.40M | +56K +160.37% | 91,244 0.42% 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 | Trim | 020810107 Common stock | $-1.58M | -33K -13.90% | 204,321 1.82% 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 | Add | 74274F100 Common stock | $1.77M | +26K +9.20% | 309,859 3.92% of portfolio | low |