Position in ALPIB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,803,321
+$36,778 QoQ
Shares Held
204,321
0.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALPIB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $472,591,962 across 62 Banks - Regional names. ALPIB ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSBC |
Old Second Bancorp Inc
|
1,034,143 | $24,116,214 | |
| 2 | PBAM |
Private Bancorp of America, Inc.
|
313,859 | $23,225,566 | |
| 3 | AVBH |
Avidbank Holdings, Inc.
|
668,100 | $22,067,343 | |
| 4 | UNTY |
Unity Bancorp Inc /Nj/
|
370,469 | $21,742,825 | |
| 5 | FCBM |
First Carolina Financial Services, Inc.
|
1,338,750 | $17,725,050 | |
| 6 | BCAL |
California BanCorp \ CA
|
816,155 | $17,008,670 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
|
147,221 | $14,539,545 | |
| 8 | FRST |
Primis Financial Corp.
|
872,961 | $14,290,371 |
All Filings in ALPIB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,803,321 | 204,321 | Shares | Sole | 2026-08-13 | |
| 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 filing history on record for this holder in this stock. | ||||||