Position in MBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,253,100
+$2,192,730 QoQ
Shares Held
285,062
+1.4% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#15
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBIN 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. MBIN ranks #9 (3.0% 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 MBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,253,100 | 285,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,060,370 | 281,062 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,326,375 | 244,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,833,942 | 340,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,758,075 | 385,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,278,855 | 385,915 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,610,429 | 400,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,517,090 | 389,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,288,242 | 377,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,998,071 | 416,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,469,466 | 527,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,128,884 | 509,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,038,126 | 509,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,272,588 | 509,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,240,256 | 503,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,057,904 | 392,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,836,501 | 301,566 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,147,357 | 297,566 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,389,220 | 198,378 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,145,729 | 206,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,098,272 | 206,378 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,655,493 | 206,378 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,732,617 | 207,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,300,314 | 268,915 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,434,503 | 293,915 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,349,763 | 418,298 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||