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 • $758,471.366K total value

118 positions

Manager:

SEC FilingSEC DataHachi Filing

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74164R107

Shares:90.1K

Value:$2.5M

BayFirst Financial Corp.

BAFN|07279B104

Shares:150.3K

Value:$2.5M

095613105

Shares:106.6K

Value:$2.5M

85917W102

Shares:502.1K

Value:$2.4M

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:86.2K

Value:$2.2M

20051D107

Shares:166.0K

Value:$2.1M

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:65.0K

Value:$2.1M

30325F101

Shares:234.3K

Value:$2.1M

895364107

Shares:152.0K

Value:$2.1M

05970V106

Shares:162.9K

Value:$2.1M

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:92.4K

Value:$2.1M

FIRST COMMUNITY CORP /SC/

FCCO|319835104

Shares:91.6K

Value:$2.1M

MVB FINANCIAL CORP

MVBF|553810102

Shares:109.2K

Value:$1.9M

60520E104

Shares:120.6K

Value:$1.8M

72345E102

Shares:57.7K

Value:$1.8M

Bridgewater Bancshares Inc

BWB|108621103

Shares:119.5K

Value:$1.7M

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:169.5K

Value:$1.6M

69506J102

Shares:145.7K

Value:$1.6M

WEX Inc.

WEX|96208T104

Shares:10.0K

Value:$1.6M

29260B109

Shares:104.1K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip74164R107)✕	90.1K	QoQ -55.46% (-112.2K) YoY -61.77% (-145.6K)	All Managers (Combined)	$2.5M	QoQ -59.38% (-$3.7M) YoY +49430.59% (-$2.5M)
BayFirst Financial Corp.(BAFNcusip07279B104)	150.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +25.78% (+$515.4K) YoY +129090.69% (+$2.5M)
(cusip095613105)✕	106.6K	QoQ 0.00% (+0) YoY -10.57% (-12.6K)	All Managers (Combined)	$2.5M	QoQ +4.59% (+$107.7K) YoY +102745.88% (-$2.4M)
(cusip85917W102)✕	502.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +1.68% (+$40.2K) YoY +93685.21% (+$2.4M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	86.2K	QoQ 0.00% (-0) YoY NEW(+86.2K)	All Managers (Combined)	$2.2M	QoQ -8.23% (-$201.7K) YoY NEW(+$2.2M)
(cusip20051D107)✕	166.0K	QoQ -18.39% (-37.4K) YoY -39.55% (-108.6K)	All Managers (Combined)	$2.1M	QoQ -17.42% (-$450.1K) YoY +77561.54% (-$2.1M)
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip30325F101)✕	234.3K	QoQ 0.00% (+0) YoY +32.90% (+58.0K)	All Managers (Combined)	$2.1M	QoQ +24.13% (+$409.9K) YoY +149421.27% (+$2.1M)
(cusip895364107)✕	152.0K	QoQ -10.05% (-17.0K) YoY -11.10% (-19.0K)	All Managers (Combined)	$2.1M	QoQ -11.02% (-$260.8K) YoY +103377.54% (-$2.1M)
(cusip05970V106)✕	162.9K	QoQ 0.00% (+0) YoY +14.00% (+20.0K)	All Managers (Combined)	$2.1M	QoQ +7.86% (+$151.5K) YoY +171932.06% (+$2.1M)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	92.4K	QoQ -5.32% (-5.2K) YoY -49.27% (-89.7K)	All Managers (Combined)	$2.1M	QoQ -7.62% (-$171.3K) YoY +69945.35% (-$2.1M)
FIRST COMMUNITY CORP /SC/(FCCOcusip319835104)	91.6K	QoQ 0.00% (-0) YoY -51.45% (-97.1K)	All Managers (Combined)	$2.1M	QoQ -6.00% (-$132.0K) YoY +62742.27% (-$2.1M)
MVB FINANCIAL CORP(MVBFcusip553810102)	109.2K	QoQ 0.00% (-0) YoY +13.16% (+12.7K)	All Managers (Combined)	$1.9M	QoQ -16.32% (-$369.1K) YoY +87738.03% (+$1.9M)
(cusip60520E104)✕	120.6K	QoQ -18.90% (-28.1K) YoY -36.02% (-67.9K)	All Managers (Combined)	$1.8M	QoQ -27.01% (-$683.2K) YoY +70579.43% (-$1.8M)
(cusip72345E102)✕	57.7K	QoQ -27.60% (-22.0K) YoY -29.38% (-24.0K)	All Managers (Combined)	$1.8M	QoQ -28.09% (-$698.5K) YoY +76784.51% (-$1.8M)
Bridgewater Bancshares Inc(BWBcusip108621103)	119.5K	QoQ 0.00% (+0) YoY -18.20% (-26.6K)	All Managers (Combined)	$1.7M	QoQ +2.81% (+$45.4K) YoY +97521.35% (-$1.7M)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	169.5K	QoQ -2.86% (-5.0K) YoY -70.44% (-404.1K)	All Managers (Combined)	$1.6M	QoQ -1.41% (-$23.2K) YoY +32691.77% (-$1.6M)
(cusip69506J102)✕	145.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ -13.20% (-$240.4K) YoY +144548.49% (+$1.6M)
WEX Inc.(WEXcusip96208T104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ -10.43% (-$182.2K) YoY +65994.46% (+$1.6M)
(cusip29260B109)✕	104.1K	QoQ 0.00% (+0) YoY +65.19% (+41.1K)	All Managers (Combined)	$1.5M	QoQ +13.82% (+$177.0K) YoY +222384.58% (+$1.5M)