BANC FUNDS CO LLC
Top Portfolio Positions
64 positions ·
$375,433,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OSBC |
Old Second Bancorp Inc
Financial Services
|
1,029,143 | $20,747,522 | 5.53% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
665,100 | $18,955,350 | 5.05% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
831,155 | $14,728,066 | 3.92% | |
| MBIN |
Merchants Bancorp
Financial Services
|
281,062 | $12,060,370 | 3.21% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
142,221 | $11,845,587 | 3.16% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
530,941 | $11,786,890 | 3.14% | |
| FRST |
Primis Financial Corp.
Financial Services
|
872,961 | $11,592,922 | 3.09% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $11,363,018 | 3.03% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
204,321 | $9,766,543 | 2.60% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
273,947 | $9,645,673 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ISTR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,369,053 | 306,896 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,200,261 | 306,896 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $8,200,261 | 306,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,613,277 | 371,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,291,103 | 480,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,997,054 | 510,906 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,465,689 | 522,117 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,328,145 | 583,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,388,101 | 609,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,973,334 | 609,617 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,089,389 | 609,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,276,682 | 592,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,177,584 | 592,699 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,994,878 | 572,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,330,209 | 572,699 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,396,710 | 572,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,542,108 | 572,699 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,932,823 | 572,699 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,405,313 | 565,199 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,834,445 | 582,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,946,135 | 696,642 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,983,395 | 729,119 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,530,604 | 757,594 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,712,355 | 757,594 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,695,113 | 737,594 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,419,075 | 737,594 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||