Position in BUSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,365,271
+$154,036 QoQ
Shares Held
114,077
-10.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#59
of 257 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUSE 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. BUSE ranks #46 (0.7% 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 BUSE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,365,271 | 114,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,211,235 | 127,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,797,976 | 75,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,679,526 | 331,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,291,714 | 405,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,308,066 | 430,929 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||