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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BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:2.5M

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$758.5M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:283.1K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$758.5M)

76803X106

Shares:19.8K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$758.5M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:187.7K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$758.5M)

First Foundation Inc.

FFWM|32026V104

Shares:1.3M

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$758.5M)

Citizens Community Bancorp Inc.

CZWI|174903104

Shares:468.7K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$758.5M)

Bank7 Corp.

BSVN|06652N107

Shares:171.8K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$758.5M)

90944R100

Shares:110.8K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$758.5M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:403.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$758.5M)

19058X207

Shares:254.6K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$758.5M)

686040205

Shares:645.0K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$758.5M)

UNITED SECURITY BANCSHARES

UBFO|911460103

Shares:545.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$758.5M)

107015109

Shares:41.7K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$758.5M)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:159.4K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$758.5M)

83636T104

Shares:309.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$758.5M)

20370L103

Shares:191.6K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$758.5M)

33615Q100

Shares:495.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$758.5M)

345526107

Shares:142.6K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$758.5M)

69360N108

Shares:176.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$758.5M)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:112.2K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$758.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	2.5M	QoQ -4.85% (-127.8K) YoY +122.35% (+1.4M)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$758.5M)	QoQ -3.66% (-$311.3K) YoY +269352.72% (+$8.2M)
Veritex Holdings, Inc.(VBTXcusip923451108)	283.1K	QoQ -6.56% (-19.9K) YoY -3.37% (-9.9K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$758.5M)	QoQ -14.10% (-$1.2M) YoY +117638.29% (-$7.1M)
(cusip76803X106)✕	19.8K	QoQ -1.65% (-334) YoY -14.37% (-3.3K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$758.5M)	QoQ +11.03% (-$689.9K) YoY +119482.32% (-$6.9M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	187.7K	QoQ -15.21% (-33.7K) YoY -15.59% (-34.7K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$758.5M)	QoQ -23.47% (-$2.1M) YoY +85241.91% (-$6.8M)
First Foundation Inc.(FFWMcusip32026V104)	1.3M	QoQ 0.00% (-0) YoY -3.47% (-47.0K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$758.5M)	QoQ -16.42% (-$1.3M) YoY +66251.01% (-$6.8M)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	468.7K	QoQ -7.76% (-39.5K) YoY -37.65% (-283.1K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$758.5M)	QoQ -18.58% (-$1.5M) YoY +73695.81% (-$6.7M)
Bank7 Corp.(BSVNcusip06652N107)	171.8K	QoQ -25.94% (-60.2K) YoY -49.84% (-170.8K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$758.5M)	QoQ -38.51% (-$4.2M) YoY +68805.15% (-$6.6M)
(cusip90944R100)✕	110.8K	QoQ 0.00% (-0) YoY -23.94% (-34.9K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$758.5M)	QoQ -6.14% (-$387.8K) YoY +96786.68% (-$5.9M)
SHORE BANCSHARES INC(SHBIcusip825107105)	403.8K	QoQ +1.25% (-5.0K) YoY -16.71% (-81.0K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$758.5M)	QoQ -13.50% (-$853.5K) YoY +97955.48% (-$5.5M)
(cusip19058X207)✕	254.6K	QoQ -6.14% (-16.7K) YoY -15.14% (-45.4K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$758.5M)	QoQ -9.10% (-$541.6K) YoY +107548.47% (-$5.4M)
(cusip686040205)✕	645.0K	QoQ -2.47% (-16.4K) YoY -2.47% (-16.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$758.5M)	QoQ -3.08% (-$163.4K) YoY +107127.91% (-$5.1M)
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	545.7K	QoQ -4.79% (-27.5K) YoY -2.42% (-13.6K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$758.5M)	QoQ -14.52% (-$830.7K) YoY +113286.38% (-$4.9M)
(cusip107015109)✕	41.7K	QoQ 0.00% (+0) YoY NEW(+41.7K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$758.5M)	QoQ +5.00% (+$229.2K) YoY NEW(+$4.8M)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	159.4K	QoQ -36.10% (-90.0K) YoY -43.60% (-123.2K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$758.5M)	QoQ -38.09% (-$3.0M) YoY +65511.75% (-$4.8M)
(cusip83636T104)✕	309.0K	QoQ -15.73% (-57.7K) YoY -25.48% (-105.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$758.5M)	QoQ -19.38% (-$1.1M) YoY +104160.19% (-$4.7M)
(cusip20370L103)✕	191.6K	QoQ -5.89% (-12.0K) YoY -7.26% (-15.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$758.5M)	QoQ -3.73% (-$182.6K) YoY +129989.87% (-$4.7M)
(cusip33615Q100)✕	495.9K	QoQ -11.27% (-63.0K) YoY -12.78% (-72.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$758.5M)	QoQ -12.56% (-$673.6K) YoY +101024.38% (-$4.7M)
(cusip345526107)✕	142.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$758.5M)	QoQ -3.78% (-$178.2K) YoY +109391.82% (+$4.5M)
(cusip69360N108)✕	176.0K	QoQ -27.26% (-66.0K) YoY -44.21% (-139.5K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$758.5M)	QoQ -30.01% (-$1.9M) YoY +66844.83% (-$4.5M)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	112.2K	QoQ 0.00% (-0) YoY -24.67% (-36.7K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$758.5M)	QoQ -1.51% (-$67.3K) YoY +112841.11% (-$4.4M)