Position in FBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,964,703
+$121,041 QoQ
Shares Held
35,496
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#94
of 294 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK 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. FBK ranks #54 (0.4% 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 FBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,964,703 | 35,496 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,843,662 | 35,496 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,449,076 | 133,496 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,949,367 | 178,496 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $1,701,156 | 42,689 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,667,256 | 58,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,881,846 | 67,089 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,366,089 | 76,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,751,302 | 76,129 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,781,949 | 98,978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,556,611 | 141,678 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,382,176 | 143,678 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,216,189 | 164,678 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,575,952 | 176,678 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,108,462 | 163,678 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,475,793 | 78,178 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,791,751 | 109,178 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,370,551 | 134,178 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,882,520 | 76,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,498,720 | 76,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||