13FBOX
BANC FUNDS CO LLC · 13F Holdings
Options Calculator Rankings

BANC FUNDS CO LLC

No.3783 Data as of 2026Q2
Latest AUM (Q2 2026)
$605.5M
QoQ Change Q1 2026
+$68.3M+12.7%
Holdings
92
New Buys
5
Adds
19
Reduces
28
Exits
10
Unchanged
40
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
OLD SECOND BANCORP INC DELOSBC
3.98%3.86%$24.1M1.0M$20.7M1.0M+5,000+0.49%Add
PPRIVATE BANCORP OF AMERICA INCPBAM
3.84%3.92%$23.2M313,859$21.1M309,859+4,000+1.29%Add
AVIDBANK HLDGS INC COMAVBH
3.64%3.53%$22.1M668,100$19.0M665,100+3,000+0.45%Add
UNITY BANCORP INC COMUNTY
3.59%3.62%$21.7M370,469$19.5M375,469-5,000-1.33%Reduce
FFIRST CAROLINA FINL SVCSFCBM
2.93%$17.7M1.3M$00+1.3MNew Buy
CALIFORNIA BANCORPBCAL
2.81%2.74%$17.0M816,155$14.7M831,155-15,000-1.80%Reduce
AAMERICAN BUSINESS BK LA CALIFAMBZ
2.75%3.25%$16.7M229,173$17.4M245,773-16,600-6.75%Reduce
FIRST BK WILLIAMSTOWN NEW JERS COMFRBA
2.53%2.57%$15.3M864,205$13.8M864,20500.00%Unchanged
WWEST COAST CMNTY BANCORPWCCB
2.49%2.45%$15.1M301,420$13.1M276,651+24,769+8.95%Add
METROPOLITAN BK HLDG CORPMCB
2.4%2.21%$14.5M147,221$11.8M142,221+5,000+3.52%Add
PRIMIS FINANCIAL CORP COMFRST
2.36%2.16%$14.3M872,961$11.6M872,96100.00%Unchanged
Merchants Bancorp Ordinary SharesMBIN
2.35%2.25%$14.3M285,062$12.1M281,062+4,000+1.42%Add
MAINSTREET BANCSHARES INC COMMNSB
2.23%2.19%$13.5M545,679$11.8M530,941+14,738+2.78%Add
PEAPACK-GLADSTONE FINL CORPPGC
2.14%1.8%$13.0M273,947$9.6M273,94700.00%Unchanged
TEXAS CAP BANCSHARES INCTCBI
2.04%2.12%$12.4M119,762$11.4M119,76200.00%Unchanged
FIRST WESTN FINL INC COMMYFW
1.82%1.59%$11.0M342,404$8.6M348,404-6,000-1.72%Reduce
ALERUS FINL CORP COMALRS
1.79%1.54%$10.9M349,165$8.3M349,16500.00%Unchanged
BANC OF CALIFORNIA INCBANC
1.75%1.7%$10.6M519,738$9.1M519,73800.00%Unchanged
CONNECTONE BANCORP INCCNOB
1.71%1.55%$10.4M310,195$8.3M310,19500.00%Unchanged
FIRST BUSINESS FINL SVCS INC W COMFBIZ
1.7%1.67%$10.3M163,224$9.0M166,224-3,000-1.80%Reduce
SOUTHERN FIRST BANCSHARES COMSFST
1.64%1.74%$9.9M162,655$9.4M171,655-9,000-5.24%Reduce
AAlpine Banks of Colorado, ClasALPIB
1.62%1.82%$9.8M204,321$9.8M204,32100.00%Unchanged
FIRSTSUN CAP BANCORPFSUN
1.52%1.14%$9.2M238,031$6.1M168,489+69,542+41.27%Add
INVESTAR HOLDING CORP COMISTR
1.52%1.53%$9.2M306,896$8.2M306,89600.00%Unchanged
TRIUMPH FINANCIAL INCTFIN
1.48%1.3%$8.9M117,136$7.0M117,13600.00%Unchanged
COLONY BANKCORP INC COMCBAN
1.46%1.56%$8.9M441,478$8.4M419,478+22,000+5.24%Add
CCoastal Carolina Bancshares InCCNB
1.37%1.21%$8.3M492,071$6.5M466,771+25,300+5.42%Add
MERIDIAN CORP COMMRBK
1.27%1.3%$7.7M382,533$7.0M369,333+13,200+3.57%Add
MERCANTILE BK CORPMBWM
1.24%1.23%$7.5M131,160$6.6M131,16000.00%Unchanged
CCNB FINL CORP PACCNE
1.24%1.2%$7.5M222,375$6.4M222,37500.00%Unchanged
MID PENN BANCORP INC COMMPB
1.2%1.25%$7.2M207,982$6.7M207,98200.00%Unchanged
BUSINESS FIRST BANCSHARES INC COMBFST
1.19%1.18%$7.2M234,257$6.3M234,25700.00%Unchanged
OORANGE CNTY BANCORP INC COMOBT
1.13%1.18%$6.8M186,035$6.3M197,536-11,501-5.82%Reduce
TTHIRD COAST BANCSHARES INC COMTCBX
1.13%1.19%$6.8M169,064$6.4M169,06400.00%Unchanged
BBLUE RIDGE BANKSHARES INC VA COMBRBS
1.1%1.48%$6.7M1.9M$7.9M1.9M00.00%Unchanged
COMMUNITY WEST BANCSHARES NEW COMCWBC
1.07%$6.5M240,606$00+240,606New Buy
BANK7 CORP COMBSVN
1.04%0.95%$6.3M128,519$5.1M128,51900.00%Unchanged
BURKE HERBERT FINL SVCS CORPBHRB
0.98%$5.9M82,374$00+82,374New Buy
PPRINCETON BANCORP INC COMBPRN
0.96%0.97%$5.8M153,926$5.2M153,92600.00%Unchanged
SStudio Financial Holdings IncSTBK
0.93%0.97%$5.6M429,056$5.2M429,05600.00%Unchanged
RRIVER CITY BK SACRAMENTO CALIF COMRCBC
0.92%0.79%$5.6M128,354$4.3M101,590+26,764+26.35%Add
FFirst Reliance Bancshares IncFSRL
0.91%0.88%$5.5M297,472$4.7M341,313-43,841-12.84%Reduce
BBANKWELL FINL GROUP INC COMBWFG
0.88%0.87%$5.3M90,423$4.7M96,423-6,000-6.22%Reduce
BBank of San FranciscoBSFO
0.84%0.8%$5.1M117,072$4.3M115,072+2,000+1.74%Add
WWhite River Bancshares CoWRIV
0.8%0.88%$4.9M89,000$4.7M89,00000.00%Unchanged
SMARTFINANCIAL INC COM NEWSMBK
0.76%1.09%$4.6M97,626$5.9M150,087-52,461-34.95%Reduce
CITIZENS CMNTY BANCORP INC MD COMCZWI
0.75%0.76%$4.6M195,055$4.1M206,055-11,000-5.34%Reduce
FIRST INTERNET BANCORP COMINBK
0.74%0.62%$4.5M162,176$3.3M162,17600.00%Unchanged
SSouth Atlantic Bancshares IncSABK
0.74%0.76%$4.5M175,596$4.1M179,396-3,800-2.12%Reduce
CCommunity Heritage Financial ICMHF
0.74%0.72%$4.5M125,424$3.9M125,42400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow