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 FNRN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,721,136 | 234,181 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $5,127,232 | 423,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,637,937 | 715,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,556,634 | 882,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,616,273 | 840,537 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,852,632 | 840,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,981,718 | 850,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,023,175 | 856,537 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,801,179 | 882,651 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,047,246 | 859,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,198,223 | 859,651 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,487,840 | 859,651 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,491,160 | 824,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,679,731 | 817,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,210,792 | 817,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,125,441 | 849,116 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,708,779 | 835,350 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,206,293 | 956,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,431,163 | 956,489 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,835,639 | 945,226 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,044,821 | 890,217 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,550,291 | 863,872 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,531,485 | 872,653 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,062,640 | 761,059 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||