Position in MVBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,365,450
+$1,099,862 QoQ
Shares Held
116,010
+27.1% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#11
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVBF 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. MVBF ranks #45 (0.7% 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 MVBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,365,450 | 116,010 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,265,588 | 91,244 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $905,186 | 35,044 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $878,202 | 35,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,414,636 | 62,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,891,153 | 109,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,260,212 | 109,189 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,113,899 | 109,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,035,282 | 109,189 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,152,669 | 96,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,020,631 | 89,567 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,022,422 | 89,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,888,072 | 89,567 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,769,529 | 85,733 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,887,840 | 85,733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,385,949 | 85,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,667,153 | 85,733 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,557,919 | 85,733 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,559,634 | 85,733 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,671,944 | 85,733 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,241,434 | 75,983 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,337,101 | 69,145 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,636,248 | 72,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,152,155 | 72,145 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,744,906 | 131,196 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,653,708 | 208,134 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||