BANC FUNDS CO LLC
Top Portfolio Positions
40 positions ·
$217,364,734 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $10,843,251 | 4.99% |
| BANC |
Banc Of California, Inc.
Financial Services
|
519,738 | $10,025,746 | 4.61% |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
237,315 | $9,445,137 | 4.35% |
| MYFW |
First Western Financial Inc
Financial Services
|
346,090 | $9,278,672 | 4.27% |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
166,224 | $9,025,963 | 4.15% |
| SFST |
Southern First Bancshares Inc
Financial Services
|
171,655 | $8,843,665 | 4.07% |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
2,029,033 | $8,663,970 | 3.99% |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
421,981 | $8,591,533 | 3.95% |
| MBIN |
Merchants Bancorp
Financial Services
|
244,462 | $8,326,375 | 3.83% |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
297,747 | $8,292,253 | 3.81% |
Portfolio Trend
Holdings in BWFG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,418,101 | 96,423 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,797,717 | 108,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,553,363 | 126,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,809,997 | 159,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,769,526 | 249,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,464,558 | 282,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,170,145 | 282,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,331,240 | 282,623 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,499,382 | 281,623 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,834,990 | 281,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,865,968 | 281,623 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,876,847 | 276,623 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,141,014 | 276,623 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,965,165 | 273,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,495,994 | 273,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,493,476 | 280,623 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,558,859 | 260,623 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,602,372 | 260,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,203,619 | 260,623 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,106,371 | 300,793 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,028,123 | 257,193 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,752,480 | 265,193 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,375,568 | 275,193 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,950,237 | 324,393 | Shares | Sole | 2020-05-14 | |
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