BANC FUNDS CO LLC
Top Portfolio Positions
63 positions ·
$368,945,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| OSBC |
Old Second Bancorp Inc
Financial Services
|
1,029,143 | $20,747,522 | 5.62% |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
665,100 | $18,955,350 | 5.14% |
| BCAL |
California BanCorp \ CA
Financial Services
|
831,155 | $14,728,066 | 3.99% |
| MBIN |
Merchants Bancorp
Financial Services
|
281,062 | $12,060,370 | 3.27% |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
142,221 | $11,845,587 | 3.21% |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
530,941 | $11,786,890 | 3.19% |
| FRST |
Primis Financial Corp.
Financial Services
|
872,961 | $11,592,922 | 3.14% |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $11,363,018 | 3.08% |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
204,321 | $9,766,543 | 2.65% |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
273,947 | $9,645,673 | 2.61% |
Portfolio Trend
Holdings in BPRN
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
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