Position in CZWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,562,336
+$482,447 QoQ
Shares Held
195,055
-5.3% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#9
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZWI 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. CZWI ranks #39 (0.9% 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 CZWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,562,336 | 195,055 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,079,889 | 206,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,388,816 | 246,286 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,957,816 | 246,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,685,544 | 411,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,740,509 | 468,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,278,920 | 508,221 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,934,774 | 559,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,862,046 | 679,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,134,321 | 751,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,969,086 | 851,331 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,422,339 | 877,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,764,343 | 877,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,308,439 | 877,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,530,231 | 875,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,652,778 | 875,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,433,916 | 899,054 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,691,609 | 906,129 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,102,581 | 951,531 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,083,551 | 951,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,327,105 | 1,047,303 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,997,030 | 1,047,303 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,343,220 | 1,041,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,044,804 | 1,022,468 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,225,498 | 907,507 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,888,221 | 602,825 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||