Back to funds
View filing
BANC FUNDS CO LLC
hedge fundUpdated 28 days agoManaged by Banc Funds Co Llc • Latest filing Q2 2026
Portfolio value
$605.5M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.1B |
| Q3 2022 | $1.1B |
| Q4 2022 | $1.1B |
| Q1 2023 | $936.3M |
| Q2 2023 | $849M |
| Q3 2023 | $852.7M |
| Q4 2023 | $1B |
| Q1 2024 | $884.7M |
| Q2 2024 | $843M |
| Q3 2024 | $921.4M |
| Q4 2024 | $906.6M |
| Q1 2025 | $758.5M |
| Q2 2025 | $661.6M |
| Q3 2025 | $572M |
| Q4 2025 | $505.2M |
| Q1 2026 | $537.2M |
| Q2 2026 | $605.5M |
Top holdings
92 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OSBC Old Second Bancorp, Inc. | $24.1M | 1.03M | 3.98% | Added(+0.5%) |
| 2 | P PBAM Private Bancorp of America, Inc. | $23.2M | 313.9K | 3.84% | Added(+1.3%) |
| 3 | A AVBH Avidbank Holdings, Inc. | $22.1M | 668.1K | 3.64% | Added(+0.5%) |
| 4 | U UNTY Unity Bancorp, Inc. | $21.7M | 370.5K | 3.59% | Trimmed(-1.3%) |
| 5 | F FCBM First Carolina Financial Services, Inc. | $17.7M | 1.34M | 2.93% | — |
| 6 | B BCAL California BanCorp. | $17M | 816.2K | 2.81% | Trimmed(-1.8%) |
| 7 | ? N/A American Business Bank | $16.7M | 229.2K | 2.75% | Trimmed(-6.8%) |
| 8 | ? N/A First Bank | $15.3M | 864.2K | 2.53% | Unchanged |
| 9 | ? N/A West Coast Community Bancorp | $15.1M | 301.4K | 2.49% | Added(+8.9%) |
| 10 | M MCB Metropolitan Bank Holding Corp. | $14.5M | 147.2K | 2.40% | Added(+3.5%) |
| 11 | F FRST Primis Financial Corporation | $14.3M | 873.0K | 2.36% | Unchanged |
| 12 | M MBINN Merchants Bancorp | $14.3M | 285.1K | 2.35% | Added(+1.4%) |
| 13 | M MNSBP MainStreet Bancshares, Inc. | $13.5M | 545.7K | 2.23% | Added(+2.8%) |
| 14 | P PGC Peapack-Gladstone Financial Corporation | $13M | 273.9K | 2.14% | Unchanged |
| 15 | T TCBIO Texas Capital Bancshares, Inc. | $12.4M | 119.8K | 2.04% | Unchanged |
| 16 | M MYFW First Western Financial, Inc. | $11M | 342.4K | 1.82% | Trimmed(-1.7%) |
| 17 | A ALRS Alerus Financial Corporation | $10.9M | 349.2K | 1.79% | Unchanged |
| 18 | B BANC-PF Banc of California, Inc. | $10.6M | 519.7K | 1.75% | Unchanged |
| 19 | C CNMD ConnectOne Bancorp, Inc. | $10.4M | 310.2K | 1.71% | Unchanged |
| 20 | B BUSEP First Business Financial Services, Inc. | $10.3M | 163.2K | 1.70% | Trimmed(-1.8%) |