Position in SFST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,355,197
+$511,532 QoQ
Shares Held
171,655
0.0% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BANC FUNDS CO LLC holds $375,433,518 across 64 Banks - Regional names. SFST ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSBC |
Old Second Bancorp Inc
|
1,029,143 | $20,747,522 | |
| 2 | AVBH |
Avidbank Holdings, Inc.
|
665,100 | $18,955,350 | |
| 3 | BCAL |
California BanCorp \ CA
|
831,155 | $14,728,066 | |
| 4 | MBIN |
Merchants Bancorp
|
281,062 | $12,060,370 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
142,221 | $11,845,587 | |
| 6 | MNSB |
MainStreet Bancshares, Inc.
|
530,941 | $11,786,890 | |
| 7 | FRST |
Primis Financial Corp.
|
872,961 | $11,592,922 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
119,762 | $11,363,018 |
All Filings in SFST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,355,197 | 171,655 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,843,665 | 171,655 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,083,160 | 205,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,903,353 | 286,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,873,366 | 299,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,681,641 | 319,035 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,617,881 | 370,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,732,345 | 401,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,679,004 | 399,213 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,529,058 | 418,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,276,356 | 418,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,359,681 | 418,573 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,622,191 | 378,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,542,249 | 427,153 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,795,193 | 427,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,183,443 | 348,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,905,011 | 332,514 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $21,781,014 | 348,552 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,030,101 | 393,086 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,412,835 | 477,186 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,683,119 | 505,186 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,388,575 | 520,186 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,950,265 | 494,835 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,472,542 | 594,462 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,155,764 | 675,212 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||