BANC FUNDS CO LLC
Top Portfolio Positions
64 positions ·
$375,433,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OSBC |
Old Second Bancorp Inc
Financial Services
|
1,029,143 | $20,747,522 | 5.53% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
665,100 | $18,955,350 | 5.05% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
831,155 | $14,728,066 | 3.92% | |
| MBIN |
Merchants Bancorp
Financial Services
|
281,062 | $12,060,370 | 3.21% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
142,221 | $11,845,587 | 3.16% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
530,941 | $11,786,890 | 3.14% | |
| FRST |
Primis Financial Corp.
Financial Services
|
872,961 | $11,592,922 | 3.09% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $11,363,018 | 3.03% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
204,321 | $9,766,543 | 2.60% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
273,947 | $9,645,673 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,239,422 | 75,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $602,838 | 21,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $459,360 | 14,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $483,552 | 14,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $680,543 | 24,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $684,627 | 24,022 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $617,605 | 24,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,451 | 24,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $500,378 | 24,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $898,352 | 37,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $710,143 | 37,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $671,908 | 37,122 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $617,710 | 37,122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,156,331 | 49,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,134,718 | 49,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,065,947 | 49,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,122,928 | 49,122 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,286,996 | 49,122 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,665,481 | 69,222 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,415,589 | 69,222 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,335,292 | 69,222 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $964,262 | 69,222 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $654,840 | 69,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $740,675 | 69,222 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $866,659 | 69,222 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||