Position in TCBX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,395,691
+$408,888 QoQ
Shares Held
169,064
+7.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBX 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. TCBX ranks #26 (1.7% 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 TCBX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,395,691 | 169,064 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,986,803 | 157,506 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,811,172 | 179,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,036,562 | 215,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,964,817 | 268,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,703,314 | 315,267 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,584,583 | 432,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,372,400 | 487,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,762,833 | 487,654 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,689,684 | 487,654 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,338,883 | 487,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,739,068 | 487,654 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,661,044 | 487,654 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,917,631 | 483,865 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,235,334 | 305,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,170,850 | 281,774 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,352,500 | 275,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,144,500 | 275,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||