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:

Search and click to pin securities to the top

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864001102

Shares:409.2K

Value:$4.4M

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

SIERRA BANCORP

BSRR|82620P102

Shares:153.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$758.5M)

02933K103

Shares:222.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$758.5M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:623.5K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$758.5M)

Hanover Bancorp, Inc. /NY

HNVR|410710206

Shares:192.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$758.5M)

190435107

Shares:357.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$758.5M)

866264203

SSBI|866264203

Shares:429.4K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$758.5M)

96445A108

Shares:99.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$758.5M)

31941G101

Shares:368.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$758.5M)

FIVE STAR BANCORP

FSBC|33830T103

Shares:124.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$758.5M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:165.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$758.5M)

844647107

Shares:118.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$758.5M)

BYLINE BANCORP, INC.

BY|124411109

Shares:121.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$758.5M)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:269.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$758.5M)

86603R100

Shares:190.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$758.5M)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

Shares:149.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$758.5M)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:97.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$758.5M)

386441109

Shares:675.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$758.5M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:104.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$758.5M)

588538108

Shares:103.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$758.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip864001102)✕	409.2K	QoQ 0.00% (-0) YoY +32.44% (+100.2K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$758.5M)	QoQ -13.89% (-$703.9K) YoY +140390.56% (+$4.4M)
SIERRA BANCORP(BSRRcusip82620P102)	153.8K	QoQ -32.15% (-72.9K) YoY -64.77% (-282.9K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$758.5M)	QoQ -34.59% (-$2.3M) YoY +48514.91% (-$4.3M)
(cusip02933K103)✕	222.2K	QoQ -16.02% (-42.4K) YoY -41.68% (-158.8K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$758.5M)	QoQ -19.55% (-$1.0M) YoY +69895.59% (-$4.3M)
LINKBANCORP, Inc.(LNKBcusip53578P105)	623.5K	QoQ -24.97% (-207.6K) YoY -33.88% (-319.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$758.5M)	QoQ -31.99% (-$2.0M) YoY +64492.11% (-$4.2M)
Hanover Bancorp, Inc. /NY(HNVRcusip410710206)	192.3K	QoQ -7.72% (-16.1K) YoY -15.80% (-36.1K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$758.5M)	QoQ -12.25% (-$588.9K) YoY +124501.92% (-$4.2M)
(cusip190435107)✕	357.2K	QoQ +16.89% (+51.6K) YoY +14.50% (+45.2K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$758.5M)	QoQ +21.61% (+$720.0K) YoY +132113.15% (+$4.0M)
(SSBIcusip866264203)	429.4K	QoQ 0.00% (+0) YoY -2.27% (-10.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$758.5M)	QoQ +20.65% (+$678.4K) YoY +83040.67% (-$4.0M)
(cusip96445A108)✕	99.0K	QoQ -27.95% (-38.4K) YoY +130.83% (+56.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$758.5M)	QoQ -18.34% (-$881.7K) YoY +157671.30% (+$3.9M)
(cusip31941G101)✕	368.3K	QoQ -3.78% (-14.5K) YoY -11.09% (-46.0K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$758.5M)	QoQ -15.45% (-$683.0K) YoY +96830.28% (-$3.7M)
FIVE STAR BANCORP(FSBCcusip33830T103)	124.9K	QoQ -16.11% (-24.0K) YoY -27.71% (-47.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$758.5M)	QoQ -22.50% (-$1.0M) YoY +89219.65% (-$3.5M)
Amerant Bancorp Inc.(AMTBcusip023576101)	165.0K	QoQ +3.12% (-5.0K) YoY NEW(+165.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$758.5M)	QoQ -5.02% (-$180.0K) YoY NEW(+$3.4M)
(cusip844647107)✕	118.6K	QoQ +4.31% (-4.9K) YoY +8.07% (+8.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$758.5M)	QoQ -21.28% (-$907.0K) YoY +103588.53% (+$3.4M)
BYLINE BANCORP, INC.(BYcusip124411109)	121.6K	QoQ +3.40% (-4.0K) YoY -64.50% (-221.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$758.5M)	QoQ -6.72% (-$229.4K) YoY +42654.60% (-$3.2M)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	269.1K	QoQ -3.92% (-11.0K) YoY -9.45% (-28.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$758.5M)	QoQ -19.21% (-$676.5K) YoY +78480.35% (-$2.8M)
(cusip86603R100)✕	190.5K	QoQ 0.00% (+0) YoY +68.73% (+77.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$758.5M)	QoQ +0.67% (+$19.1K) YoY +230482.04% (+$2.8M)
USCB FINANCIAL HOLDINGS, INC.(USCBcusip90355N101)	149.2K	QoQ 0.00% (+0) YoY -28.84% (-60.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$758.5M)	QoQ +4.56% (+$120.9K) YoY +115738.93% (-$2.8M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	97.9K	QoQ 0.00% (-0) YoY -28.11% (-38.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$758.5M)	QoQ -9.30% (-$280.1K) YoY +103969.74% (-$2.7M)
(cusip386441109)✕	675.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$758.5M)	QoQ +38.59% (+$742.5K) YoY +138481.34% (+$2.7M)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	104.0K	QoQ 0.00% (-0) YoY NEW(+104.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$758.5M)	QoQ -8.53% (-$242.3K) YoY NEW(+$2.6M)
(cusip588538108)✕	103.8K	QoQ 0.00% (-0) YoY -51.26% (-109.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$758.5M)	QoQ -3.56% (-$93.4K) YoY +49859.86% (-$2.5M)