Banc Funds Co Llc Portfolio Stock Holdings
Banc Funds Co Llc disclosed 97 stock positions valued at approximately $537.2 million in its latest SEC 13F filing. The largest holdings include Old Second Bancorp, Inc., Unity Bancorp, Inc., and California BanCorp.. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $537.2M
Holdings by Sector
Banc Funds Co Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Old Second Bancorp, Inc. | OSBC | Financial Services | 3.86% | 1,029,143 | +123,953 | +13.69% | $20,747,523 |
| Unity Bancorp, Inc. | UNTY | Financial Services | 3.62% | 375,469 | - | - | $19,460,558 |
| California BanCorp. | BCAL | Financial Services | 2.74% | 831,155 | +65,000 | +8.48% | $14,728,067 |
| First Bank | FRBA | Financial Services | 2.57% | 864,205 | +205,766 | +31.25% | $13,827,280 |
| Merchants Bancorp | MBIN | Financial Services | 2.25% | 281,062 | +36,600 | +14.97% | $12,060,370 |
| Metropolitan Bank Holding Corp. | MCB | Financial Services | 2.21% | 142,221 | +13,400 | +10.40% | $11,845,587 |
| MainStreet Bancshares, Inc. | MNSB | Financial Services | 2.19% | 530,941 | +108,960 | +25.82% | $11,786,890 |
| Primis Financial Corporation | FRST | Financial Services | 2.16% | 872,961 | +84,200 | +10.67% | $11,592,922 |
| Texas Capital Bancshares, Inc. | TCBI | Financial Services | 2.12% | 119,762 | - | - | $11,363,019 |
| Peapack-Gladstone Financial Corporation | PGC | Financial Services | 1.80% | 273,947 | -23,800 | -7.99% | $9,645,674 |
| Southern First Bancshares, Inc. | SFST | Financial Services | 1.74% | 171,655 | - | - | $9,355,198 |
| Banc of California, Inc. | BANC | Financial Services | 1.70% | 519,738 | - | - | $9,136,994 |
| First Business Financial Services, Inc. | FBIZ | Financial Services | 1.67% | 166,224 | - | - | $8,964,460 |
| First Western Financial, Inc. | MYFW | Financial Services | 1.59% | 348,404 | +2,314 | +0.67% | $8,563,770 |
| Colony Bankcorp Inc. | CBAN | Financial Services | 1.56% | 419,478 | -8,000 | -1.87% | $8,376,976 |
| ConnectOne Bancorp, Inc. | CNOB | Financial Services | 1.55% | 310,195 | +82,400 | +36.17% | $8,303,920 |
| Alerus Financial Corporation | ALRS | Financial Services | 1.54% | 349,165 | +134,198 | +62.43% | $8,278,702 |
| Investar Holding Corporation | ISTR | Financial Services | 1.53% | 306,896 | - | - | $8,200,261 |
| Blue Ridge Bankshares, Inc. | BRBS | Financial Services | 1.48% | 1,889,033 | -140,000 | -6.90% | $7,933,939 |
| Meridian Bank | MRBK | Financial Services | 1.30% | 369,333 | +48,414 | +15.09% | $7,002,554 |
| Triumph Bancorp, Inc. | TFIN | Financial Services | 1.30% | 117,136 | - | - | $6,988,334 |
| Mid Penn Bank | MPB | Financial Services | 1.25% | 207,982 | - | - | $6,688,701 |
| Mercantile Bank Corporation | MBWM | Financial Services | 1.23% | 131,160 | +319 | +0.24% | $6,623,580 |
| CNB Financial Corporation | CCNE | Financial Services | 1.20% | 222,375 | +5,200 | +2.39% | $6,439,980 |
| Third Coast Bancshares | TCBX | Financial Services | 1.19% | 169,064 | +11,558 | +7.34% | $6,395,691 |
| Business First Bancshares, Inc. | BFST | Financial Services | 1.18% | 234,257 | +43,708 | +22.94% | $6,334,309 |
| Orange County Bancorp, Inc. | OBT | Financial Services | 1.18% | 197,536 | - | - | $6,317,201 |
| SmartFinancial, Inc. | SMBK | Financial Services | 1.09% | 150,087 | -50,500 | -25.18% | $5,865,400 |
| United Security Bankshares | UBFO | Financial Services | 1.04% | 532,316 | -4,000 | -0.75% | $5,594,641 |
| Princeton Bancorp, Inc. | BPRN | Financial Services | 0.97% | 153,926 | - | - | $5,198,081 |
| Bank7 Corp | BSVN | Financial Services | 0.95% | 128,519 | - | - | $5,125,338 |
| Bankwell Financial Group, Inc. | BWFG | Financial Services | 0.87% | 96,423 | - | - | $4,678,444 |
| Commerce Bancshares, Inc. MO | CBSH | Financial Services | 0.79% | 86,774 | +86,774 | +100.00% | $4,269,281 |
| Citizens Community Bancorp, Inc. | CZWI | Financial Services | 0.76% | 206,055 | -40,231 | -16.34% | $4,079,889 |
| Amerant Bancorp Inc. | AMTB | Financial Services | 0.74% | 180,000 | - | - | $3,967,200 |
| Sierra Bancorp | BSRR | Financial Services | 0.72% | 113,255 | -8,169 | -6.73% | $3,841,610 |
| Shore Bancshares, Inc. | SHBI | Financial Services | 0.68% | 195,563 | -9,000 | -4.40% | $3,653,117 |
| LinkBancorp | LNKB | Financial Services | 0.62% | 401,593 | - | - | $3,349,286 |
| First Internet Bancorp | INBK | Financial Services | 0.62% | 162,176 | - | - | $3,305,147 |
| FVCBankcorp Inc. | FVCB | Financial Services | 0.61% | 214,088 | - | - | $3,251,997 |
| Five Star Bancorp | FSBC | Financial Services | 0.60% | 85,919 | -10,000 | -10.43% | $3,240,865 |
| First Busey Corporation | BUSE | Financial Services | 0.60% | 127,077 | +51,500 | +68.14% | $3,211,236 |
| Summit State Bank | SSBI | Financial Services | 0.50% | 199,227 | +6,000 | +3.11% | $2,663,665 |
| First Foundation Inc. | FFWM | Financial Services | 0.47% | 432,396 | - | - | $2,551,136 |
| MVB Financial Corp. | MVBF | Financial Services | 0.42% | 91,244 | +56,200 | +160.37% | $2,265,589 |
| Capital Bancorp, Inc. | CBNK | Financial Services | 0.42% | 75,300 | +53,900 | +251.87% | $2,239,422 |
| FB Financial Corp. | FBK | Financial Services | 0.34% | 35,496 | -98,000 | -73.41% | $1,843,662 |
| Bridgewater Bancshares, Inc. | BWB | Financial Services | 0.33% | 101,479 | - | - | $1,796,178 |
| USCB Financial Holdings Inc. | USCB | Financial Services | 0.33% | 95,580 | - | - | $1,772,053 |
| Renasant Corporation | RNST | Financial Services | 0.28% | 41,875 | - | - | $1,512,944 |
| TowneBank | TOWN | Financial Services | 0.26% | 40,804 | +40,804 | +100.00% | $1,373,871 |
| First National Corporation | FXNC | Financial Services | 0.25% | 49,391 | -11,101 | -18.35% | $1,329,606 |
| The Bancorp, Inc. | TBBK | Financial Services | 0.24% | 23,592 | - | - | $1,267,598 |
| Byline Bancorp, Inc. | BY | Financial Services | 0.20% | 34,157 | -5,000 | -12.77% | $1,078,336 |
| Heritage Commerce Corp | HTBK | Financial Services | 0.17% | 75,139 | -46,400 | -38.18% | $937,735 |
| BayFirst Financial Corp. | BAFN | Financial Services | 0.11% | 91,679 | - | - | $582,162 |
| First Community Corporation | FCCO | Financial Services | 0.09% | 16,317 | -25,000 | -60.51% | $476,946 |