BANC FUNDS CO LLC 13F Holdings

CIK 0001029311 · CHICAGO, IL

As of Sep 30, 2025, BANC FUNDS CO LLC reported 111 positions worth $572.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNITY BANCORP INCUNTYFinancial Services441,218$21.6M3.77%
OLD SECOND BANCORP INCOSBCFinancial Services1,006,378 7.4M3.04%
Avidbank Holdings, Inc.AVBHFinancial Services677,719 7.3M3.02%
Private Bancorp of America, Inc.PBAM—280,502 6.6M2.90%
American Business BankAMBZ—289,029 5.8M2.76%
FineMark Holdings, Inc.FNBT—385,165 5.6M2.73%
CALIFORNIA BANCORPBCALFinancial Services835,480 3.9M2.44%
WEST COAST COMMUNITY BANCORP CWCCB—301,055 2.8M2.23%
FIRST BK WILLIAMSTOWN NEW JEFRBAFinancial Services776,059 2.6M2.21%
MAINSTREET BANCSHARES INCMNSBFinancial Services573,373 1.9M2.09%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services133,205 1.3M1.97%
METROPOLITAN BANK HOLDING CORPMCBFinancial Services146,736 1.0M1.92%
MERCHANTS BANCORP INDMBINFinancial Services340,690 0.8M1.89%
BANC OF CALIFORNIA INCBANCFinancial Services615,764 0.2M1.78%
FB FINANCIAL CORPFBKFinancial Services178,496$9.9M1.74%
FIRST BUSINESS FINL SVCS INC W COMFBIZFinancial Services193,524$9.9M1.73%
FIRST WESTN FINL INCMYFWFinancial Services414,629$9.5M1.67%
PRIMIS FINANCIAL CORP COMFRSTFinancial Services892,422$9.4M1.64%
COLONY BANKCORP INCCBANFinancial Services540,245$9.2M1.61%
SOUTHERN FIRST BANCSHARES INCSFSTFinancial Services205,874$9.1M1.59%
BLUE RIDGE BANKSHARES INCBRBSFinancial Services2,144,949$9.1M1.59%
Alpine Banks of ColoradoALPIB—275,198$8.7M1.52%
PEAPACK GLADSTONE FINANCIAL CORPPGCFinancial Services315,099$8.7M1.52%
INVESTAR HLDG CORPISTRFinancial Services371,102$8.6M1.51%
FIRST BUSEY CORPBUSEFinancial Services331,729$7.7M1.34%