Position in CNOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,372,920
+$2,069,000 QoQ
Shares Held
310,195
0.0% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#28
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB 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. CNOB ranks #16 (2.2% 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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,372,920 | 310,195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,303,920 | 310,195 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,972,784 | 227,795 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,983,824 | 241,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,925,027 | 342,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,549,340 | 475,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,975,860 | 479,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,251,604 | 489,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,144,384 | 484,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,322,677 | 478,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,775,920 | 601,306 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,179,516 | 627,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,402,029 | 627,006 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,997,066 | 622,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,058,765 | 622,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,964,424 | 562,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,745,887 | 562,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,996,150 | 562,204 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,389,692 | 562,204 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,871,742 | 562,204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,131,415 | 578,197 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,735,429 | 620,727 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,819,891 | 698,327 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,088,237 | 574,857 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,397,161 | 458,881 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,800,478 | 505,988 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||