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 | Open |
|---|---|---|---|---|---|
| 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 CZWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||