Banc-Funds-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "FISI",
  null,
  "MBWM",
  "USCB",
  "FXNC",
  "BUSE",
  "ACNB",
  "ALRS",
  "BRBS",
  "BSVN",
  "BWFG",
  "EBTC",
  "FSUN",
  "MYFW",
  "FFWM",
  "HTBK",
  "MNSB",
  "LNKB",
  "MRBK",
  "MPB",
  "MBIN",
  "PGC",
  "BPRN",
  "FRST",
  "BSRR",
  "SHBI",
  "TCBX",
  null,
  "UNTY",
  "UBFO",
  "BAFN",
  "EFSI",
  "SSBI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVBF",
  "MCB",
  null,
  "BWB",
  "RVSB",
  "TFIN",
  "LOB",
  "AMTB",
  "SFST",
  "RNST",
  "SMBK",
  "HNVR",
  null,
  "TCBI",
  "WEX",
  "COFS",
  "CZWI",
  "FVCB",
  "FCCO",
  "FBIZ",
  "FRBA",
  "FSBC",
  "INBK",
  "HBT",
  "ISTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VBTX",
  "OBT",
  null,
  "SSBK",
  "BANC",
  "TBBK",
  "BHLB",
  "BY",
  "BFST",
  "BCAL",
  "CBNK",
  "CCNE",
  "CBAN",
  "CNOB",
  "DCOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 118
Total Value: 758471366
Accession Number: 0001029311-25-000006
Form Type: 13F-HR
CIK: banc-funds-co
Manager Name: Banc-Funds-Co

Data Enrichment

58% identified

69 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $758.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Triumph Financial, Inc.

TFIN|89679E300

Shares:192.4K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$758.5M)

MainStreet Bancshares, Inc.

MNSB|56064Y100

Shares:651.0K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$758.5M)

MID PENN BANCORP INC

MPB|59540G107

Shares:412.6K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$758.5M)

624004107

Shares:512.3K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$758.5M)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

Shares:433.6K

Value:$10.1M

% of Portfolio:1.3% ($10.1M/$758.5M)

020810107

Shares:322.5K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$758.5M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:408.1K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$758.5M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:299.9K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$758.5M)

Princeton Bancorp, Inc.

BPRN|74179A107

Shares:315.4K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$758.5M)

Meridian Corp

MRBK|58958P104

Shares:659.1K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$758.5M)

First Internet Bancorp

INBK|320557101

Shares:350.3K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$758.5M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:215.5K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$758.5M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:430.9K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$758.5M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:294.9K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$758.5M)

Investar Holding Corp

ISTR|46134L105

Shares:510.9K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$758.5M)

335925103

Shares:882.6K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$758.5M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:268.6K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$758.5M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:401.8K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$758.5M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:303.4K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$758.5M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:451.6K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$758.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Triumph Financial, Inc.(TFINcusip89679E300)	192.4K	QoQ -13.68% (-30.5K) YoY -36.76% (-111.8K)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$758.5M)	QoQ -45.10% (-$9.1M) YoY +45979.53% (-$11.1M)
MainStreet Bancshares, Inc.(MNSBcusip56064Y100)	651.0K	QoQ 0.00% (-0) YoY +7.13% (+43.4K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$758.5M)	QoQ -7.62% (-$898.4K) YoY +98540.27% (+$10.9M)
MID PENN BANCORP INC(MPBcusip59540G107)	412.6K	QoQ 0.00% (-0) YoY -10.28% (-47.3K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$758.5M)	QoQ -10.15% (-$1.2M) YoY +116074.56% (-$10.7M)
(cusip624004107)✕	512.3K	QoQ -10.51% (-60.2K) YoY -11.76% (-68.3K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$758.5M)	QoQ -15.71% (-$1.9M) YoY +97904.19% (-$10.4M)
Orange County Bancorp, Inc. /DE/(OBTcusip68417L107)	433.6K	QoQ +82.17% (-195.6K) YoY +34.74% (+111.8K)	All Managers (Combined)	$10.1M	1.3% ($10.1M/$758.5M)	QoQ -23.31% (-$3.1M) YoY +68412.91% (+$10.1M)
(cusip020810107)✕	322.5K	QoQ -6.38% (-22.0K) YoY -22.69% (-94.7K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$758.5M)	QoQ -15.19% (-$1.8M) YoY +87046.42% (-$10.0M)
Business First Bancshares, Inc.(BFSTcusip12326C105)	408.1K	QoQ -14.70% (-70.3K) YoY -14.61% (-69.9K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$758.5M)	QoQ -19.18% (-$2.4M) YoY +93217.66% (-$9.9M)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	299.9K	QoQ -5.99% (-19.1K) YoY -24.87% (-99.3K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$758.5M)	QoQ -22.14% (-$2.8M) YoY +77771.80% (-$9.9M)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	315.4K	QoQ +0.31% (-1.0K) YoY +2.07% (+6.4K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$758.5M)	QoQ -10.98% (-$1.2M) YoY +101207.03% (+$9.6M)
Meridian Corp(MRBKcusip58958P104)	659.1K	QoQ -13.42% (-102.2K) YoY -16.11% (-126.6K)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$758.5M)	QoQ -9.06% (-$946.4K) YoY +121674.41% (-$9.5M)
First Internet Bancorp(INBKcusip320557101)	350.3K	QoQ -3.84% (-14.0K) YoY -3.84% (-14.0K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$758.5M)	QoQ -28.45% (-$3.7M) YoY +74022.36% (-$9.4M)
MERCANTILE BANK CORP(MBWMcusip587376104)	215.5K	QoQ -11.86% (-29.0K) YoY -45.41% (-179.3K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$758.5M)	QoQ -13.94% (-$1.5M) YoY +61502.28% (-$9.3M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	430.9K	QoQ NEW(+430.9K) YoY NEW(+430.9K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$758.5M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	294.9K	QoQ -18.63% (-67.5K) YoY -45.50% (-246.2K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$758.5M)	QoQ -18.36% (-$2.1M) YoY +80287.94% (-$9.2M)
Investar Holding Corp(ISTRcusip46134L105)	510.9K	QoQ -2.14% (-11.2K) YoY -16.19% (-98.7K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$758.5M)	QoQ -21.53% (-$2.5M) YoY +90114.12% (-$9.0M)
(cusip335925103)✕	882.6K	QoQ +5.00% (+42.0K) YoY +3.03% (+26.0K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$758.5M)	QoQ +6.99% (+$587.5K) YoY +115933.83% (+$9.0M)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	268.6K	QoQ -14.78% (-46.6K) YoY -44.90% (-219.0K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$758.5M)	QoQ -16.24% (-$1.7M) YoY +91724.40% (-$9.0M)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	401.8K	QoQ -5.85% (-25.0K) YoY -19.19% (-95.4K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$758.5M)	QoQ -15.74% (-$1.7M) YoY +88078.29% (-$8.9M)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	303.4K	QoQ NEW(+303.4K) YoY NEW(+303.4K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$758.5M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	451.6K	QoQ -11.49% (-58.7K) YoY -16.91% (-91.9K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$758.5M)	QoQ -15.08% (-$1.5M) YoY +70162.03% (-$8.3M)