Position in BPRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,841,491
+$643,410 QoQ
Shares Held
153,926
0.0% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#6
of 90 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRN 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. BPRN ranks #35 (1.2% 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 BPRN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,841,491 | 153,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,198,081 | 153,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,339,692 | 153,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,901,003 | 153,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,700,900 | 153,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,636,325 | 315,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,825,756 | 314,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,599,677 | 340,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,228,429 | 309,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,511,512 | 309,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,146,452 | 282,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,193,472 | 282,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,721,478 | 282,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,965,055 | 282,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,965,055 | 282,631 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||