Position in ISTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,194,604
+$825,551 QoQ
Shares Held
306,896
0.0% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#6
of 121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISTR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $472,591,962 across 62 Banks - Regional names. ISTR ranks #21 (1.9% 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 ISTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,194,604 | 306,896 | Shares | Sole | 2026-08-13 | |
| 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 filing history on record for this holder in this stock. | ||||||