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
24 quarters · across all stocks
Holdings in FFWM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,551,136 | 432,396 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,576,820 | 642,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,829,575 | 1,143,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,778,420 | 1,306,054 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,110,595 | 1,306,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,443,056 | 1,353,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,862,503 | 1,353,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,215,557 | 1,353,054 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,097,562 | 1,353,054 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,226,568 | 1,353,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,371,624 | 1,353,054 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,080,252 | 1,353,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,642,914 | 1,300,971 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,125,245 | 1,164,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,850,332 | 1,164,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,287,332 | 1,164,567 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $29,401,101 | 1,182,667 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,739,272 | 1,092,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,597,757 | 1,092,748 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,635,868 | 1,092,748 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,945,200 | 1,097,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,341,188 | 1,097,260 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,640,018 | 1,140,760 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,980,850 | 1,563,684 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||