Position in BSVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,291,005
+$1,165,668 QoQ
Shares Held
128,519
0.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#8
of 97 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSVN 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. BSVN ranks #33 (1.3% 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 BSVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,291,005 | 128,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,125,337 | 128,519 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,266,708 | 128,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,946,574 | 128,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,375,949 | 128,519 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,656,926 | 171,836 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,826,799 | 232,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,433,445 | 305,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,504,280 | 335,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,661,320 | 342,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,502,400 | 384,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,643,840 | 384,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,444,050 | 385,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,451,750 | 385,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,856,000 | 385,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,539,300 | 385,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,793,400 | 385,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,086,000 | 385,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,625,000 | 375,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||