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.
Top Valuable Stocks in BANC FUNDS CO LLC Portfolio
Unity Bancorp, Inc.
Old Second Bancorp, Inc.
American Business Bank
Private Bancorp of America, Inc.
Avidbank Holdings, Inc.
California BanCorp.
West Coast Community Bancorp
Primis Financial Corporation
Texas Capital Bancshares, Inc.
First Bank
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