Position in MBWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,531,207
+$907,627 QoQ
Shares Held
131,160
0.0% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#19
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBWM 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. MBWM ranks #27 (1.6% 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 MBWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,531,207 | 131,160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,623,580 | 131,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,293,452 | 130,841 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,211,340 | 160,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,057,004 | 195,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,359,234 | 215,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,875,669 | 244,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,371,630 | 305,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,686,046 | 337,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,193,119 | 394,729 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,041,512 | 471,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,243,513 | 493,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,621,023 | 493,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,080,771 | 493,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,510,929 | 493,158 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,651,724 | 493,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,660,548 | 490,158 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,361,396 | 490,158 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $16,322,053 | 465,945 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,924,218 | 465,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,554,341 | 548,157 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,115,272 | 557,908 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,051,392 | 553,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,730,401 | 484,484 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,231,938 | 585,484 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,707,476 | 694,732 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||