Position in FNRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,721,136
-$309,532 QoQ
Shares Held
234,181
-26.1% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNRN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $482,310,762 across 62 Banks - Regional names.
| # | 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 FNRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,721,136 | 234,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,030,668 | 301,697 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,383,593 | 423,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,969,834 | 715,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,984,466 | 882,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,396,941 | 840,537 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,657,527 | 840,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,697,344 | 850,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,743,050 | 856,537 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,873,214 | 882,651 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,158,069 | 859,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,017,593 | 859,651 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,352,860 | 859,651 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,674,539 | 824,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,903,749 | 817,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,549,256 | 817,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,661,019 | 849,116 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,562,291 | 835,350 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,473,540 | 956,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,760,538 | 956,489 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,000,482 | 945,226 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,991,175 | 890,217 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,083,734 | 863,872 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,059,733 | 872,653 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,461,354 | 761,059 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||