Position in MNSB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,472,814
+$1,685,924 QoQ
Shares Held
545,679
+2.8% QoQ
Ownership
7.66%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#1
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNSB 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. MNSB ranks #10 (2.9% 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 MNSB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,472,814 | 545,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,786,890 | 530,941 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,591,533 | 421,981 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,943,359 | 573,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,304,164 | 651,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,884,954 | 651,014 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,783,353 | 651,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,011,208 | 651,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,542,478 | 651,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,035,141 | 607,662 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,044,064 | 606,371 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,454,860 | 606,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,740,366 | 606,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,243,654 | 606,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,806,616 | 611,372 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,173,495 | 621,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,148,640 | 621,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,381,285 | 591,579 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,604,738 | 593,930 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,264,717 | 636,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,652,072 | 737,470 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,345,771 | 739,199 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,416,438 | 734,266 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,431,303 | 688,832 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,121,181 | 615,241 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,853,891 | 587,941 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||