BANC FUNDS CO LLC
Top Portfolio Positions
63 positions ·
$368,945,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OSBC |
Old Second Bancorp Inc
Financial Services
|
1,029,143 | $20,747,522 | 5.62% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
665,100 | $18,955,350 | 5.14% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
831,155 | $14,728,066 | 3.99% | |
| MBIN |
Merchants Bancorp
Financial Services
|
281,062 | $12,060,370 | 3.27% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
142,221 | $11,845,587 | 3.21% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
530,941 | $11,786,890 | 3.19% | |
| FRST |
Primis Financial Corp.
Financial Services
|
872,961 | $11,592,922 | 3.14% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $11,363,018 | 3.08% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
204,321 | $9,766,543 | 2.65% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
273,947 | $9,645,673 | 2.61% |
Portfolio Trend
Holdings in OSBC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,747,522 | 1,029,143 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,651,205 | 905,190 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,400,275 | 1,006,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,531,885 | 1,157,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,375,377 | 1,284,578 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,733,866 | 1,616,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,349,349 | 1,754,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,259,939 | 1,975,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,898,778 | 2,088,062 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,829,485 | 2,126,262 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,918,329 | 2,051,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,790,108 | 2,051,310 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,841,418 | 2,051,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,903,012 | 2,051,310 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,086,131 | 2,152,194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,150,925 | 2,178,694 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,322,649 | 2,158,694 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $24,543,651 | 1,949,456 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,356,077 | 1,635,228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,679,219 | 1,667,679 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,686,780 | 1,565,994 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,665,039 | 1,550,994 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,724,250 | 1,429,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,891,968 | 1,785,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,031,446 | 2,030,600 | Shares | Sole | 2020-05-14 | |
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