Banc Funds Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Banc Funds Co Llc disclosed 90 stock positions valued at approximately $605.45M as of quarter-end June 30, 2026. The largest holdings include Old Second Bancorp, Inc., Private Bancorp of America, Inc., and Avidbank Holdings, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $605.45M
Holdings by Sector
Banc Funds Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Old Second Bancorp, Inc. | OSBC | Financial Services | 3.98% | 1,034,143 | +5,000 | +0.49% | $24,116,215 |
| Private Bancorp of America, Inc. | PBAM | Financial Services | 3.84% | 313,859 | +4,000 | +1.29% | $23,225,566 |
| Avidbank Holdings, Inc. | AVBH | Financial Services | 3.64% | 668,100 | +3,000 | +0.45% | $22,067,343 |
| Unity Bancorp, Inc. | UNTY | Financial Services | 3.59% | 370,469 | -5,000 | -1.33% | $21,742,826 |
| First Carolina Financial Services, Inc. | FCBM | Financial Services | 2.93% | 1,338,750 | +1,338,750 | +100.00% | $17,725,050 |
| California BanCorp. | BCAL | Financial Services | 2.81% | 816,155 | -15,000 | -1.80% | $17,008,670 |
| American Business Bank | AMBZ | Financial Services | 2.75% | 229,173 | -16,600 | -6.75% | $16,674,627 |
| First Bank | FRBA | Financial Services | 2.53% | 864,205 | - | - | $15,322,355 |
| West Coast Community Bancorp | WCCB | Financial Services | 2.49% | 301,420 | +24,769 | +8.95% | $15,071,000 |
| Metropolitan Bank Holding Corp. | MCB | Financial Services | 2.40% | 147,221 | +5,000 | +3.52% | $14,539,546 |
| Primis Financial Corporation | FRST | Financial Services | 2.36% | 872,961 | - | - | $14,290,372 |
| Merchants Bancorp | MBIN | Financial Services | 2.35% | 285,062 | +4,000 | +1.42% | $14,253,100 |
| MainStreet Bancshares, Inc. | MNSB | Financial Services | 2.23% | 545,679 | +14,738 | +2.78% | $13,472,815 |
| Peapack-Gladstone Financial Corporation | PGC | Financial Services | 2.14% | 273,947 | - | - | $12,965,912 |
| Texas Capital Bancshares, Inc. | TCBI | Financial Services | 2.04% | 119,762 | - | - | $12,366,624 |
| First Western Financial, Inc. | MYFW | Financial Services | 1.82% | 342,404 | -6,000 | -1.72% | $10,994,592 |
| Alerus Financial Corporation | ALRS | Financial Services | 1.79% | 349,165 | - | - | $10,859,032 |
| Banc of California, Inc. | BANC | Financial Services | 1.75% | 519,738 | - | - | $10,618,247 |
| ConnectOne Bancorp, Inc. | CNOB | Financial Services | 1.71% | 310,195 | - | - | $10,372,921 |
| First Business Financial Services, Inc. | FBIZ | Financial Services | 1.70% | 163,224 | -3,000 | -1.80% | $10,310,860 |
| Southern First Bancshares, Inc. | SFST | Financial Services | 1.64% | 162,655 | -9,000 | -5.24% | $9,938,221 |
| Alpine Banks of Colorado | ALPIB | Financial Services | 1.62% | 204,321 | - | - | $9,803,322 |
| FirstSun Capital Bancorp | FSUN | Financial Services | 1.52% | 238,031 | +69,542 | +41.27% | $9,230,842 |
| Investar Holding Corporation | ISTR | Financial Services | 1.52% | 306,896 | - | - | $9,194,604 |
| Triumph Bancorp, Inc. | TFIN | Financial Services | 1.48% | 117,136 | - | - | $8,938,648 |
| Colony Bankcorp Inc. | CBAN | Financial Services | 1.46% | 441,478 | +22,000 | +5.24% | $8,869,293 |
| Coastal Carolina Bancshares, Inc. | CCNB | Financial Services | 1.37% | 492,071 | +25,300 | +5.42% | $8,281,555 |
| Meridian Bank | MRBK | Financial Services | 1.27% | 382,533 | +13,200 | +3.57% | $7,662,136 |
| Mercantile Bank Corporation | MBWM | Financial Services | 1.24% | 131,160 | - | - | $7,531,207 |
| CNB Financial Corporation | CCNE | Financial Services | 1.24% | 222,375 | - | - | $7,496,261 |
Showing 30 of 90 holdings in the latest reporting period.