Position in BSRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,045,633
+$204,024 QoQ
Shares Held
99,255
-12.4% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#18
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSRR 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. BSRR ranks #42 (0.9% 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 BSRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,633 | 99,255 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,841,609 | 113,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,968,136 | 121,424 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,510,367 | 121,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,605,078 | 121,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,288,808 | 153,831 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,557,060 | 226,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,664,893 | 369,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,632,978 | 430,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,822,269 | 436,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,848,622 | 436,746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,280,704 | 436,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,411,579 | 436,746 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,520,766 | 436,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,058,392 | 426,478 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,190,494 | 161,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,510,351 | 161,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,955,682 | 158,354 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,245,011 | 156,354 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,986,533 | 164,190 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,024,517 | 197,427 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,755,177 | 177,432 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,677,125 | 195,532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,901,026 | 172,783 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,262,143 | 172,783 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,278,673 | 243,383 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||