Position in BRBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,668,286
-$1,265,652 QoQ
Shares Held
1,889,033
0.0% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#5
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS 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. BRBS ranks #32 (1.4% 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 BRBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,668,286 | 1,889,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,933,938 | 1,889,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,663,970 | 2,029,033 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,073,134 | 2,144,949 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,407,428 | 2,341,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,172,500 | 2,506,902 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,483,804 | 2,634,722 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,966,021 | 2,130,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,097,344 | 1,186,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,032,743 | 1,127,414 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,476,064 | 3,127,414 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,095,911 | 1,127,414 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,977,613 | 1,127,414 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,499,622 | 1,127,414 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,081,400 | 1,127,414 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,329,431 | 1,127,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,361,558 | 1,133,261 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,859,292 | 1,177,277 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $19,172,349 | 1,071,081 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,840,314 | 1,071,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,765,339 | 1,071,081 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,412,215 | 611,312 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,007,238 | 225,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,048,738 | 225,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,422,283 | 225,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,588,738 | 225,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||