BANC FUNDS CO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BANC FUNDS CO LLC held in its portfolio 98 assets valued at $505,198,862 (i.e. $505.20M).
The most valuable assets in the portfolio included: Unity Bancorp, Inc. ($19.42M), Old Second Bancorp, Inc. ($17.65M), and American Business Bank ($16.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANC FUNDS CO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Unity Bancorp, Inc. | 375469 | 19419257 | Common Stock |
| Old Second Bancorp, Inc. | 905190 | 17651205 | Common Stock |
| American Business Bank | 260773 | 16898090 | Common Stock |
| Private Bancorp of America, Inc. | 283759 | 16324655 | Common Stock |
| Avidbank Holdings, Inc. | 596430 | 15841181 | Common Stock |
| California BanCorp. | 766155 | 14304114 | Common Stock |
| West Coast Community Bancorp | 273451 | 12031844 | Common Stock |
| Primis Financial Corporation | 788761 | 10971666 | Common Stock |
| Texas Capital Bancshares, Inc. | 119762 | 10843251 | Common Stock |
| First Bank | 658439 | 10837906 | Common Stock |
| Banc of California, Inc. | 519738 | 10025746 | Common Stock |
| Metropolitan Bank Holding Corp. | 128821 | 9836772 | Common Stock |
| Alpine Banks of Colorado | 237315 | 9445137 | Common Stock |
| First Western Financial, Inc. | 346090 | 9278673 | Common Stock |
| First Business Financial Services, Inc. | 166224 | 9025963 | Common Stock |
| Southern First Bancshares, Inc. | 171655 | 8843666 | Common Stock |
| Blue Ridge Bankshares, Inc. | 2029033 | 8663971 | Common Stock |
| MainStreet Bancshares, Inc. | 421981 | 8591533 | Common Stock |
| FineMark Holdings, Inc. | 219426 | 8353548 | Common Stock |
| Merchants Bancorp | 244462 | 8326376 | Common Stock |
| Peapack-Gladstone Financial Corporation | 297747 | 8292254 | Common Stock |
| Investar Holding Corporation | 306896 | 8200261 | Common Stock |
| Mountain Commerce Bancorp | 351330 | 8027891 | Common Stock |
| Colony Bankcorp Inc. | 427478 | 7617658 | Common Stock |
| FB Financial Corp. | 133496 | 7449077 | Common Stock |
| SmartFinancial, Inc. | 200587 | 7419713 | Common Stock |
| Triumph Bancorp, Inc. | 117136 | 7336228 | Common Stock |
| Mid Penn Bank | 207982 | 6451602 | Common Stock |
| FirstSun Capital Bancorp | 168489 | 6341084 | Common Stock |
| Mercantile Bank Corporation | 130841 | 6293452 | Common Stock |
| Coastal Carolina Bancshares, Inc. | 466771 | 6058688 | Common Stock |
| Third Coast Bancshares | 157506 | 5986803 | Common Stock |
| ConnectOne Bancorp, Inc. | 227795 | 5972785 | Common Stock |
| CNB Financial Corporation | 217175 | 5683470 | Common Stock |
| Meridian Bank | 320919 | 5641756 | Common Stock |
| Orange County Bancorp, Inc. | 197536 | 5639653 | Common Stock |
| United Security Bankshares | 536316 | 5400702 | Common Stock |
| Princeton Bancorp, Inc. | 153926 | 5339693 | Common Stock |
| Bank7 Corp | 128519 | 5266709 | Common Stock |
| Studio Bank | 425956 | 5051838 | Common Stock |
| Business First Bancshares, Inc. | 190549 | 4980951 | Common Stock |
| Alerus Financial Corporation | 214967 | 4841057 | Common Stock |
| River City Bank | 100770 | 4421284 | Common Stock |
| Bankwell Financial Group, Inc. | 96423 | 4418102 | Common Stock |
| White River Bancshares Company | 89000 | 4404610 | Common Stock |
| Citizens Community Bancorp, Inc. | 246286 | 4388817 | Common Stock |
| Prime Meridian Holding Company | 76418 | 4325259 | Common Stock |
| First Reliance Bancshares, Inc. | 350913 | 4302193 | Common Stock |
| First Capital Bancshares, Inc. | 360816 | 4207115 | Common Stock |
| Oregon Pacific Bancorp | 361932 | 4089832 | Common Stock |
| First Northern Community Bancorp | 301697 | 4030672 | Common Stock |
| Sierra Bancorp | 121424 | 3968136 | Common Stock |
| Shore Bancshares, Inc. | 204563 | 3616674 | Common Stock |
| South Atlantic Bancshares, Inc. | 179496 | 3545046 | Common Stock |
| Amerant Bancorp Inc. | 180000 | 3511800 | Common Stock |
| Five Star Bancorp | 95919 | 3431982 | Common Stock |
| Summit Bank Group, Inc. | 190501 | 3427113 | Common Stock |
| First Internet Bancorp | 162176 | 3384613 | Common Stock |
| LinkBancorp | 401593 | 3317158 | Common Stock |
| Blueharbor Bank | 96602 | 3013982 | Common Stock |
| FVCBankcorp Inc. | 214088 | 2977964 | Common Stock |
| First Foundation Inc. | 432396 | 2663559 | Common Stock |
| Eagle Financial Services Inc. | 65000 | 2586675 | Common Stock |
| Community Heritage Financial Inc. | 95982 | 2581916 | Common Stock |
| American Riviera Bancorp | 94311 | 2254033 | Common Stock |
| Summit State Bank | 193227 | 2247230 | Common Stock |
| Bancorp 34, Inc. | 162857 | 2220229 | Common Stock |
| Hanover Bancorp Inc. | 95460 | 2206081 | Common Stock |
| Commencement Bancorp, Inc. | 130720 | 2177795 | Common Stock |
| FSBH Corp (was First Southern Bank) | 135250 | 2164000 | Common Stock |
| PSB Holdings, Inc. | 77794 | 2030423 | Common Stock |
| CoastalSouth Bancshares, Inc. | 85715 | 1992874 | Common Stock |
| United Bancorporation of Alabama, Inc. | 37117 | 1974624 | Common Stock |
| Dogwood State Bank | 79721 | 1859891 | Common Stock |
| First Busey Corporation | 75577 | 1797977 | Common Stock |
| Bridgewater Bancshares, Inc. | 101479 | 1778927 | Common Stock |
| USCB Financial Holdings Inc. | 95580 | 1760584 | Common Stock |
| Endeavor Bancorp | 101072 | 1718224 | Common Stock |
| Pinnacle Bankshares Corporation | 37464 | 1704612 | Common Stock |
| The Bancorp, Inc. | 23592 | 1592932 | Common Stock |
| First National Corporation | 60492 | 1526818 | Common Stock |
| Renasant Corporation | 41875 | 1474838 | Common Stock |
| Heritage Commerce Corp | 121539 | 1459683 | Common Stock |
| Mission Valley Bancorp | 78507 | 1373873 | Common Stock |
| Grand River Commerce, Inc. | 357400 | 1361694 | Common Stock |
| F&M Bank Corp | 47100 | 1354125 | Common Stock |
| First Community Corporation | 41317 | 1225049 | Common Stock |
| Byline Bancorp, Inc. | 39157 | 1141427 | Common Stock |
| SouthPoint Bancshares, Inc. | 78438 | 1133429 | Common Stock |
| Pacific West Bancorp | 92857 | 1109641 | Common Stock |
| MVB Financial Corp. | 35044 | 905187 | Common Stock |
| Pinnacle Bank | 44514 | 861346 | Common Stock |
| Somerset Trust Holding Company | 11787 | 789847 | Common Stock |
| Bank of Botetourt | 16504 | 726176 | Common Stock |
| BayFirst Financial Corp. | 91679 | 719680 | Common Stock |
| Capital Bancorp, Inc. | 21400 | 602838 | Common Stock |
| HBT Financial, Inc. | 18403 | 475718 | Common Stock |
| Potomac Bancshares, Inc. | 2896 | 54676 | Common Stock |