BANC FUNDS CO LLC
Top Portfolio Positions
40 positions ·
$217,364,734 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $10,843,251 | 4.99% |
| BANC |
Banc Of California, Inc.
Financial Services
|
519,738 | $10,025,746 | 4.61% |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
237,315 | $9,445,137 | 4.35% |
| MYFW |
First Western Financial Inc
Financial Services
|
346,090 | $9,278,672 | 4.27% |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
166,224 | $9,025,963 | 4.15% |
| SFST |
Southern First Bancshares Inc
Financial Services
|
171,655 | $8,843,665 | 4.07% |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
2,029,033 | $8,663,970 | 3.99% |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
421,981 | $8,591,533 | 3.95% |
| MBIN |
Merchants Bancorp
Financial Services
|
244,462 | $8,326,375 | 3.83% |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
297,747 | $8,292,253 | 3.81% |
Portfolio Trend
Holdings in MPB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,451,601 | 207,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,956,604 | 207,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,597,165 | 375,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,689,222 | 412,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,897,999 | 412,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,814,926 | 362,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,093,202 | 459,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,201,138 | 459,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,164,599 | 459,827 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,256,317 | 459,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,152,980 | 459,827 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,776,169 | 459,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,781,015 | 459,827 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,584,319 | 472,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,752,144 | 472,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,443,244 | 464,127 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,731,390 | 464,127 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,735,138 | 208,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,714,321 | 208,172 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,168,191 | 118,172 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,587,966 | 118,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,302,092 | 75,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,386,341 | 75,222 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,523,245 | 75,222 | Shares | Sole | 2020-05-14 | |
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