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 |
|---|---|---|---|---|
| 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 FBK
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 quarters match your search. | ||||||