Position in BWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,029,918
+$233,740 QoQ
Shares Held
96,479
-4.9% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#44
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB 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. BWB ranks #53 (0.4% 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 BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,918 | 96,479 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,796,178 | 101,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,778,926 | 101,479 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,786,030 | 101,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,614,530 | 101,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,659,563 | 119,479 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,614,161 | 119,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,693,017 | 119,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,584,521 | 136,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,700,359 | 146,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,524,238 | 186,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $597,325 | 63,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $620,638 | 63,009 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $683,017 | 63,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,500,236 | 84,568 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,301,040 | 139,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,190,103 | 197,652 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,296,835 | 197,652 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,673,363 | 207,652 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,635,986 | 207,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,353,579 | 207,652 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,838,079 | 237,652 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,968,273 | 237,652 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,255,317 | 237,652 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,435,933 | 237,652 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,746,107 | 281,652 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||