Position in BWFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,312,351
+$633,908 QoQ
Shares Held
90,423
-6.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#15
of 125 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWFG 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. BWFG ranks #36 (1.1% 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 BWFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,312,351 | 90,423 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,678,443 | 96,423 | Shares | Sole | 2026-05-14 | |
| 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 | |
| 2021-03-31 | $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 | |
| No filing history on record for this holder in this stock. | ||||||