BANC FUNDS CO LLC
Top Portfolio Positions
63 positions ·
$368,945,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| OSBC |
Old Second Bancorp Inc
Financial Services
|
1,029,143 | $20,747,522 | 5.62% |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
665,100 | $18,955,350 | 5.14% |
| BCAL |
California BanCorp \ CA
Financial Services
|
831,155 | $14,728,066 | 3.99% |
| MBIN |
Merchants Bancorp
Financial Services
|
281,062 | $12,060,370 | 3.27% |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
142,221 | $11,845,587 | 3.21% |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
530,941 | $11,786,890 | 3.19% |
| FRST |
Primis Financial Corp.
Financial Services
|
872,961 | $11,592,922 | 3.14% |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $11,363,018 | 3.08% |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
204,321 | $9,766,543 | 2.65% |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
273,947 | $9,645,673 | 2.61% |
Portfolio Trend
Holdings in CCNE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,439,980 | 222,375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,683,469 | 217,175 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,576,979 | 271,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,298,899 | 406,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,939,516 | 401,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,609,651 | 426,776 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,586,718 | 481,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,147,607 | 497,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,137,663 | 497,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,231,476 | 497,188 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,004,074 | 497,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,775,368 | 497,188 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,546,009 | 497,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,828,102 | 497,188 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,718,721 | 497,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,018,404 | 331,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,763,268 | 294,957 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,337,740 | 239,160 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,821,154 | 239,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,457,631 | 239,160 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,393,527 | 219,160 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,154,956 | 195,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,376,553 | 159,822 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,150,211 | 175,695 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,406,843 | 233,537 | Shares | Sole | 2020-05-14 | |
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