Position in FRST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,592,922
+$621,257 QoQ
Shares Held
872,961
+10.7% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BANC FUNDS CO LLC holds $375,433,518 across 64 Banks - Regional names. FRST ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSBC |
Old Second Bancorp Inc
|
1,029,143 | $20,747,522 | |
| 2 | AVBH |
Avidbank Holdings, Inc.
|
665,100 | $18,955,350 | |
| 3 | BCAL |
California BanCorp \ CA
|
831,155 | $14,728,066 | |
| 4 | MBIN |
Merchants Bancorp
|
281,062 | $12,060,370 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
142,221 | $11,845,587 | |
| 6 | MNSB |
MainStreet Bancshares, Inc.
|
530,941 | $11,786,890 | |
| 7 | FRST |
Primis Financial Corp.
This page
|
872,961 | $11,592,922 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
119,762 | $11,363,018 |
All Filings in FRST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||