Position in SHBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,126,776
-$526,340 QoQ
Shares Held
136,243
-30.3% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#38
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHBI 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. SHBI ranks #48 (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 SHBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,776 | 136,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,653,116 | 195,563 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,616,673 | 204,563 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,936,660 | 239,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,775,877 | 303,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,467,573 | 403,809 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,321,122 | 398,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,462,736 | 461,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,780,372 | 504,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,575,614 | 484,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,566,913 | 460,836 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,847,994 | 460,836 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,607,654 | 398,586 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,691,808 | 398,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,947,353 | 398,586 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,903,509 | 398,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,688,341 | 415,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,789,708 | 429,185 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,706,772 | 417,591 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,061,542 | 285,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,250,765 | 492,583 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,347,877 | 549,229 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,306,173 | 568,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,246,697 | 568,916 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,309,278 | 568,916 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,172,738 | 568,916 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||