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 |
|---|---|---|---|---|
| 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
Holdings in FVCB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,251,996 | 214,088 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,977,964 | 214,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,776,721 | 214,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,526,238 | 214,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,844,608 | 269,121 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,521,120 | 280,121 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,655,579 | 280,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,245,653 | 297,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,620,151 | 297,221 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,324,198 | 304,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,616,993 | 360,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,124,059 | 382,921 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,078,108 | 382,921 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,140,569 | 140,310 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,335,826 | 152,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,582,511 | 171,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,595,659 | 216,606 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,906,436 | 184,606 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,953,696 | 184,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,549,039 | 184,606 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,557,900 | 184,606 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,170,966 | 184,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $973,496 | 121,687 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $318,496 | 37,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $394,272 | 37,000 | Shares | Sole | 2020-05-14 | |
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