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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RENASANT CORP

RNST|75970E107

Shares:41.9K

Value:$1.4M

72346K107

Shares:69.5K

Value:$1.3M

Bancorp, Inc.

TBBK|05969A105

Shares:23.6K

Value:$1.2M

25660B103

Shares:79.7K

Value:$1.2M

12612R105

Shares:14.3K

Value:$1.1M

ACNB CORP

ACNB|000868109

Shares:26.8K

Value:$1.1M

319716106

Shares:69.6K

Value:$1.0M

063907208

Shares:30.6K

Value:$1.0M

842243107

Shares:124

Value:$1.0M

66661N886

Shares:60.0K

Value:$866.4K

561046103

Shares:41.3K

Value:$856.3K

320148109

Shares:20.1K

Value:$768.5K

Capital Bancorp Inc

CBNK|139737100

Shares:24.0K

Value:$680.5K

835126103

Shares:10.9K

Value:$530.7K

737643106

Shares:32.3K

Value:$521.5K

HBT Financial, Inc.

HBT|404111106

Shares:18.4K

Value:$412.4K

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:10.3K

Value:$275.9K

RIVERVIEW BANCORP INC

RVSB|769397100

Shares:8.0K

Value:$45.0K

Instrument	Shares		Other Manager	Value
RENASANT CORP(RNSTcusip75970E107)	41.9K	QoQ -10.66% (-5.0K) YoY NEW(+41.9K)	All Managers (Combined)	$1.4M	QoQ -15.21% (-$255.0K) YoY NEW(+$1.4M)
(cusip72346K107)✕	69.5K	QoQ -24.54% (-22.6K) YoY -69.66% (-159.6K)	All Managers (Combined)	$1.3M	QoQ -25.57% (-$452.3K) YoY +36975.66% (-$1.3M)
Bancorp, Inc.(TBBKcusip05969A105)	23.6K	QoQ -48.25% (-22.0K) YoY -52.90% (-26.5K)	All Managers (Combined)	$1.2M	QoQ -48.04% (-$1.2M) YoY +74279.53% (-$1.2M)
(cusip25660B103)✕	79.7K	QoQ 0.00% (+0) YoY NEW(+79.7K)	All Managers (Combined)	$1.2M	QoQ +3.87% (+$43.8K) YoY NEW(+$1.2M)
(cusip12612R105)✕	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +37.93% (+$315.7K) YoY +150931.57% (+$1.1M)
ACNB CORP(ACNBcusip000868109)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip319716106)✕	69.6K	QoQ -35.60% (-38.5K) YoY -52.34% (-76.5K)	All Managers (Combined)	$1.0M	QoQ -36.03% (-$580.6K) YoY +45853.23% (-$1.0M)
(cusip063907208)✕	30.6K	QoQ -16.38% (-6.0K) YoY -22.71% (-9.0K)	All Managers (Combined)	$1.0M	QoQ -12.96% (-$152.1K) YoY +90441.66% (-$1.0M)
(cusip842243107)✕	124	QoQ -48.11% (-115) YoY -84.10% (-656)	All Managers (Combined)	$1.0M	QoQ -47.47% (-$919.1K) YoY +22571.12% (-$1.0M)
(cusip66661N886)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$866.4K	QoQ NEW(+$866.4K) YoY NEW(+$866.4K)
(cusip561046103)✕	41.3K	QoQ 0.00% (-0) YoY -52.72% (-46.0K)	All Managers (Combined)	$856.3K	QoQ -7.36% (-$68.1K) YoY +43302.53% (-$854.4K)
(cusip320148109)✕	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$768.5K	QoQ +9.34% (+$65.7K) YoY +131721.44% (+$767.9K)
Capital Bancorp Inc(CBNKcusip139737100)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$680.5K	QoQ -0.59% (-$4.1K) YoY +136008.60% (+$680.0K)
(cusip835126103)✕	10.9K	QoQ +19.68% (+1.8K) YoY NEW(+10.9K)	All Managers (Combined)	$530.7K	QoQ +28.89% (+$119.0K) YoY NEW(+$530.7K)
(cusip737643106)✕	32.3K	QoQ -3.58% (-1.2K) YoY -3.58% (-1.2K)	All Managers (Combined)	$521.5K	QoQ -8.40% (-$47.8K) YoY +104412.22% (-$521.0K)
HBT Financial, Inc.(HBTcusip404111106)	18.4K	QoQ 0.00% (+0) YoY -88.81% (-146.2K)	All Managers (Combined)	$412.4K	QoQ +2.32% (+$9.4K) YoY +13059.25% (-$409.3K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	10.3K	QoQ -16.00% (-2.0K) YoY -18.82% (-2.4K)	All Managers (Combined)	$275.9K	QoQ -43.37% (-$211.4K) YoY +52060.86% (-$275.4K)
RIVERVIEW BANCORP INC(RVSBcusip769397100)	8.0K	QoQ -93.69% (-118.4K) YoY -93.69% (-118.4K)	All Managers (Combined)	$45.0K	QoQ -93.77% (-$677.7K) YoY +7449.83% (-$44.4K)