BANC FUNDS CO LLC
Top Portfolio Positions
64 positions ·
$375,433,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OSBC |
Old Second Bancorp Inc
Financial Services
|
1,029,143 | $20,747,522 | 5.53% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
665,100 | $18,955,350 | 5.05% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
831,155 | $14,728,066 | 3.92% | |
| MBIN |
Merchants Bancorp
Financial Services
|
281,062 | $12,060,370 | 3.21% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
142,221 | $11,845,587 | 3.16% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
530,941 | $11,786,890 | 3.14% | |
| FRST |
Primis Financial Corp.
Financial Services
|
872,961 | $11,592,922 | 3.09% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $11,363,018 | 3.03% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
204,321 | $9,766,543 | 2.60% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
273,947 | $9,645,673 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALPIB
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,766,543 | 204,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,445,137 | 237,315 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,710,016 | 275,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,507,819 | 315,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,997,438 | 322,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,788,447 | 344,490 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,186,806 | 346,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,728,550 | 355,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,472,202 | 417,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,653,457 | 465,353 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,634,333 | 465,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,773,939 | 465,353 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,169,998 | 465,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,389,749 | 436,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,926,327 | 421,053 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||