Position in MRBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,662,135
+$659,582 QoQ
Shares Held
382,533
+3.6% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#7
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRBK 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. MRBK ranks #25 (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 MRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,662,135 | 382,533 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,002,553 | 369,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,641,756 | 320,919 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,150,312 | 452,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,739,349 | 600,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,491,097 | 659,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,437,546 | 761,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,480,493 | 829,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,328,715 | 791,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,794,173 | 785,703 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,879,224 | 782,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,137,498 | 728,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,141,142 | 728,688 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,181,468 | 728,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,035,979 | 364,344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,261,434 | 420,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,100,023 | 432,344 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,873,918 | 432,344 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,952,921 | 433,857 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,447,875 | 433,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,515,133 | 476,767 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,511,694 | 481,219 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,715,224 | 515,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,763,170 | 543,284 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,615,093 | 543,539 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,660,307 | 559,964 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||