Position in TCBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,366,624
+$1,003,606 QoQ
Shares Held
119,762
0.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#62
of 372 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBI 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. TCBI ranks #12 (2.6% 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 TCBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,366,624 | 119,762 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,363,018 | 119,762 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,843,251 | 119,762 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,259,818 | 133,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,846,877 | 149,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,386,613 | 179,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,080,231 | 231,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,521,909 | 231,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,429,345 | 236,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,043,127 | 244,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,795,895 | 244,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,395,454 | 244,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,586,857 | 244,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,966,068 | 244,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,740,065 | 244,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,427,227 | 244,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,865,479 | 244,405 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,147,200 | 229,405 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,989,300 | 149,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,402,800 | 140,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||