Position in BANC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,618,247
+$1,481,253 QoQ
Shares Held
519,738
0.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#50
of 305 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $473,537,755 across 62 Banks - Regional names. BANC ranks #15 (2.2% 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 BANC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,618,247 | 519,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,136,994 | 519,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,025,746 | 519,738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,190,894 | 615,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,418,707 | 741,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,000,265 | 986,629 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,289,104 | 1,053,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,519,955 | 1,053,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,465,378 | 1,053,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,943,563 | 1,048,229 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,077,715 | 1,048,229 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,386,360 | 677,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,844,430 | 677,412 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,487,972 | 677,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,791,173 | 677,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,818,269 | 677,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,200,299 | 692,412 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,405,096 | 692,412 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,720,744 | 648,356 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||