Position in FRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,290,371
+$2,697,449 QoQ
Shares Held
872,961
0.0% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#10
of 139 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $473,537,755 across 62 Banks - Regional names. FRST ranks #8 (3.0% 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.
This page
|
872,961 | $14,290,371 |
All Filings in FRST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,290,371 | 872,961 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,592,922 | 872,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,971,665 | 788,761 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,379,355 | 892,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,854,604 | 1,369,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,645,287 | 1,601,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,984,808 | 1,713,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,876,069 | 1,713,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,029,404 | 1,720,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,632,969 | 1,695,396 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,439,975 | 1,693,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,435,446 | 1,648,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,880,546 | 1,648,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,682,657 | 1,628,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,297,973 | 1,628,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,317,428 | 1,510,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,050,997 | 1,471,093 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,342,200 | 1,455,093 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $21,336,390 | 1,418,643 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,438,385 | 1,413,443 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,569,140 | 1,413,443 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,683,781 | 1,903,974 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||