BANC FUNDS CO LLC
Top Portfolio Positions
64 positions ·
$375,433,518 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 | 5.53% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
665,100 | $18,955,350 | 5.05% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
831,155 | $14,728,066 | 3.92% | |
| MBIN |
Merchants Bancorp
Financial Services
|
281,062 | $12,060,370 | 3.21% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
142,221 | $11,845,587 | 3.16% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
530,941 | $11,786,890 | 3.14% | |
| FRST |
Primis Financial Corp.
Financial Services
|
872,961 | $11,592,922 | 3.09% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
119,762 | $11,363,018 | 3.03% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
204,321 | $9,766,543 | 2.60% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
273,947 | $9,645,673 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,865,399 | 150,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,419,713 | 200,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,166,973 | 200,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,775,828 | 200,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,165,833 | 294,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,228,174 | 362,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,998,736 | 514,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,276,455 | 560,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,401,988 | 541,148 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,024,149 | 572,648 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,237,487 | 572,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,640,308 | 587,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,598,174 | 587,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,490,320 | 599,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,782,661 | 679,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,409,109 | 679,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,373,552 | 679,185 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,582,501 | 679,185 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,779,072 | 610,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,084,755 | 669,919 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,503,746 | 669,919 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,002,940 | 551,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,493,933 | 551,430 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,922,137 | 551,430 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,709,900 | 572,643 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||