Position in CCNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,496,261
+$1,056,281 QoQ
Shares Held
222,375
0.0% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#21
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCNE 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. CCNE ranks #27 (1.6% 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 CCNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,496,261 | 222,375 | Shares | Sole | 2026-08-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||