Banc Funds Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $758.5MLatest: 2025Q1

BANC FUNDS CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "FISI",
  null,
  "MBWM",
  "USCB",
  "FXNC",
  "BUSE",
  "ACNB",
  "ALRS",
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  "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,
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  "RVSB",
  "TFIN",
  "LOB",
  "AMTB",
  "SFST",
  "RNST",
  "SMBK",
  "HNVR",
  null,
  "TCBI",
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  "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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UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:604.9K

Value:$24.6M

% of Portfolio:3.2% ($24.6M/$758.5M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:663.5K

Value:$23.7M

% of Portfolio:3.1% ($23.7M/$758.5M)

02475L105

Shares:481.8K

Value:$21.5M

% of Portfolio:2.8% ($21.5M/$758.5M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:1.3M

Value:$21.4M

% of Portfolio:2.8% ($21.4M/$758.5M)

74274F100

Shares:358.4K

Value:$19.6M

% of Portfolio:2.6% ($19.6M/$758.5M)

31931U102

FRBA|31931U102

Shares:1.2M

Value:$17.8M

% of Portfolio:2.3% ($17.8M/$758.5M)

California BanCorp \ CA

BCAL|84252A106

Shares:1.2M

Value:$16.9M

% of Portfolio:2.2% ($16.9M/$758.5M)

31788B108

Shares:650.2K

Value:$16.9M

% of Portfolio:2.2% ($16.9M/$758.5M)

952170108

Shares:427.6K

Value:$16.8M

% of Portfolio:2.2% ($16.8M/$758.5M)

05368J103

Shares:735.3K

Value:$16.6M

% of Portfolio:2.2% ($16.6M/$758.5M)

Primis Financial Corp.

FRST|74167B109

Shares:1.6M

Value:$15.6M

% of Portfolio:2.1% ($15.6M/$758.5M)

Merchants Bancorp

MBIN|58844R108

Shares:385.9K

Value:$14.3M

% of Portfolio:1.9% ($14.3M/$758.5M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:986.6K

Value:$14.0M

% of Portfolio:1.8% ($14.0M/$758.5M)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:473.4K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$758.5M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:179.2K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$758.5M)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:232.3K

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$758.5M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:274.3K

Value:$12.9M

% of Portfolio:1.7% ($12.9M/$758.5M)

First Western Financial Inc

MYFW|33751L105

Shares:636.2K

Value:$12.5M

% of Portfolio:1.6% ($12.5M/$758.5M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:475.1K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$758.5M)

COLONY BANKCORP INC

CBAN|19623P101

Shares:700.4K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$758.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	604.9K	QoQ -15.39% (-110.1K) YoY -38.31% (-375.8K)	All Managers (Combined)	$24.6M	3.2% ($24.6M/$758.5M)	QoQ -21.04% (-$6.6M) YoY +90857.26% (-$24.6M)
Southern States Bancshares, Inc.(SSBKcusip843878307)	663.5K	QoQ -4.64% (-32.3K) YoY -9.77% (-71.9K)	All Managers (Combined)	$23.7M	3.1% ($23.7M/$758.5M)	QoQ +2.33% (-$542.0K) YoY +124346.76% (-$23.7M)
(cusip02475L105)✕	481.8K	QoQ -13.20% (-73.3K) YoY -16.97% (-98.5K)	All Managers (Combined)	$21.5M	2.8% ($21.5M/$758.5M)	QoQ -12.02% (-$2.9M) YoY +99980.38% (-$21.5M)
OLD SECOND BANCORP INC(OSBCcusip680277100)	1.3M	QoQ -20.51% (-331.5K) YoY -38.47% (-803.5K)	All Managers (Combined)	$21.4M	2.8% ($21.4M/$758.5M)	QoQ -25.60% (-$7.4M) YoY +73865.80% (-$21.3M)
(cusip74274F100)✕	358.4K	QoQ -7.33% (-28.4K) YoY -1.83% (-6.7K)	All Managers (Combined)	$19.6M	2.6% ($19.6M/$758.5M)	QoQ -12.13% (-$2.7M) YoY +157273.64% (-$19.6M)
(FRBAcusip31931U102)	1.2M	QoQ -19.75% (-296.1K) YoY -21.73% (-334.0K)	All Managers (Combined)	$17.8M	2.3% ($17.8M/$758.5M)	QoQ -15.53% (-$3.3M) YoY +84261.53% (-$17.8M)
California BanCorp \ CA(BCALcusip84252A106)	1.2M	QoQ -11.16% (-148.5K) YoY +379.00% (+935.1K)	All Managers (Combined)	$16.9M	2.2% ($16.9M/$758.5M)	QoQ -23.03% (-$5.1M) YoY +460250.96% (+$16.9M)
(cusip31788B108)✕	650.2K	QoQ -10.47% (-76.1K) YoY -21.12% (-174.2K)	All Managers (Combined)	$16.9M	2.2% ($16.9M/$758.5M)	QoQ -12.32% (-$2.4M) YoY +81112.93% (-$16.9M)
(cusip952170108)✕	427.6K	QoQ -14.64% (-73.3K) YoY -22.42% (-123.6K)	All Managers (Combined)	$16.8M	2.2% ($16.8M/$758.5M)	QoQ -19.55% (-$4.1M) YoY +108681.26% (-$16.8M)
(cusip05368J103)✕	735.3K	QoQ +2.29% (+16.5K) YoY +3.09% (+22.1K)	All Managers (Combined)	$16.6M	2.2% ($16.6M/$758.5M)	QoQ +6.18% (+$969.5K) YoY +121160.15% (+$16.6M)
Primis Financial Corp.(FRSTcusip74167B109)	1.6M	QoQ -6.56% (-112.6K) YoY -5.54% (-94.0K)	All Managers (Combined)	$15.6M	2.1% ($15.6M/$758.5M)	QoQ -21.71% (-$4.3M) YoY +75726.52% (-$15.6M)
Merchants Bancorp(MBINcusip58844R108)	385.9K	QoQ -3.66% (-14.7K) YoY -7.41% (-30.9K)	All Managers (Combined)	$14.3M	1.9% ($14.3M/$758.5M)	QoQ -2.26% (-$331.6K) YoY +79235.78% (-$14.3M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	986.6K	QoQ -6.35% (-67.0K) YoY -5.87% (-61.6K)	All Managers (Combined)	$14.0M	1.8% ($14.0M/$758.5M)	QoQ -14.05% (-$2.3M) YoY +87708.99% (-$14.0M)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	473.4K	QoQ -18.49% (-107.4K) YoY -32.92% (-232.4K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$758.5M)	QoQ -27.77% (-$5.2M) YoY +78193.33% (-$13.4M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	179.2K	QoQ -22.49% (-52.0K) YoY -26.67% (-65.2K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$758.5M)	QoQ -25.95% (-$4.7M) YoY +88888.99% (-$13.4M)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	232.3K	QoQ -4.52% (-11.0K) YoY -1.44% (-3.4K)	All Managers (Combined)	$13.0M	1.7% ($13.0M/$758.5M)	QoQ -8.46% (-$1.2M) YoY +143225.26% (-$13.0M)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	274.3K	QoQ -17.74% (-59.2K) YoY -40.07% (-183.4K)	All Managers (Combined)	$12.9M	1.7% ($12.9M/$758.5M)	QoQ -16.21% (-$2.5M) YoY +75240.29% (-$12.9M)
First Western Financial Inc(MYFWcusip33751L105)	636.2K	QoQ 0.00% (+0) YoY -16.99% (-130.2K)	All Managers (Combined)	$12.5M	1.6% ($12.5M/$758.5M)	QoQ +0.51% (+$63.6K) YoY +111774.69% (-$12.5M)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	475.1K	QoQ -0.83% (-4.0K) YoY -0.62% (-3.0K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$758.5M)	QoQ +5.22% (-$573.5K) YoY +123780.09% (-$11.5M)
COLONY BANKCORP INC(CBANcusip19623P101)	700.4K	QoQ -19.57% (-170.5K) YoY -34.53% (-369.4K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$758.5M)	QoQ -19.52% (-$2.7M) YoY +91842.75% (-$11.3M)