Position in FXNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$941,847
-$387,758 QoQ
Shares Held
31,374
-36.5% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#28
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXNC 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. FXNC ranks #58 (0.2% 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.
|
872,961 | $14,290,371 |
All Filings in FXNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,847 | 31,374 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,329,605 | 49,391 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,526,818 | 60,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,494,158 | 65,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,282,683 | 65,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,074,043 | 92,385 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,245,292 | 97,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,015,092 | 172,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,645,657 | 174,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,961,482 | 182,133 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,206,928 | 193,422 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,929,143 | 223,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,688,173 | 223,120 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,527,527 | 223,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,822,045 | 223,120 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,413,736 | 223,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,071,940 | 223,120 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,685,520 | 223,120 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,131,760 | 223,120 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,131,760 | 223,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,280,770 | 163,385 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $233,032 | 13,385 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $226,206 | 13,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $188,996 | 13,385 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $273,852 | 19,730 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $363,825 | 24,255 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||