Position in CCNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,281,554
+$1,793,438 QoQ
Shares Held
492,071
+5.4% QoQ
Ownership
22.5%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCNB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $482,310,762 across 62 Banks - Regional names. CCNB ranks #25 (1.7% 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 CCNB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,281,554 | 492,071 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,488,116 | 466,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,058,687 | 466,771 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,145,425 | 329,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,641,192 | 324,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,051,010 | 357,232 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,330,996 | 305,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,023,605 | 304,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,816,377 | 309,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,063,761 | 311,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,094,960 | 311,992 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,932,724 | 311,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,551,161 | 296,992 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,966,950 | 296,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,070,897 | 296,992 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,896,560 | 291,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,605,597 | 251,992 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,771,912 | 251,992 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,633,316 | 251,992 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,419,123 | 251,992 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,635,016 | 297,742 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,430,980 | 300,492 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,140,957 | 285,461 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,531,727 | 288,461 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,730,766 | 288,461 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,874,996 | 288,461 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||