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Portfolio (Quarterly) Guide ↗

BANC FUNDS CO LLC

· CIK 0001029311
13F Portfolio $572M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 111 New
Page 2 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BRBS Blue Ridge Bankshares, Inc. Financial Services 2,144,949.0 $9.1M 1.59% NEW $4.23 -22.0%
22 Alpine Banks of Colorado 275,198.0 $8.7M 1.52% NEW $31.65
23 PGC Peapack-Gladstone Financial Corporation Financial Services 315,099.0 $8.7M 1.52% NEW $27.60 +55.0%
24 ISTR Investar Holding Corporation Financial Services 371,102.0 $8.6M 1.51% NEW $23.21 +23.1%
25 BUSE First Busey Corporation Financial Services 331,729.0 $7.7M 1.34% NEW $23.15 +15.9%
26 Mountain Commerce Bancorp 356,864.0 $7.3M 1.28% NEW $20.45
27 MBWM Mercantile Bank Corporation Financial Services 160,252.0 $7.2M 1.26% NEW $45.00 +16.9%
28 SMBK SmartFinancial, Inc. Financial Services 200,587.0 $7.2M 1.25% NEW $35.73 +16.3%
29 MRBK Meridian Bank Financial Services 452,838.0 $7.2M 1.25% NEW $15.79 +10.8%
30 TFIN Triumph Bancorp, Inc. Financial Services 139,845.0 $7.0M 1.22% NEW $50.04 +30.9%
31 TCBX Third Coast Bancshares Financial Services 179,383.0 $6.8M 1.19% NEW $37.97 -0.5%
32 CCNE CNB Financial Corporation Financial Services 271,776.0 $6.6M 1.15% NEW $24.20 +27.3%
33 BFST Business First Bancshares, Inc. Financial Services 269,264.0 $6.4M 1.11% NEW $23.61 +18.6%
34 FSUN FirstSun Capital Bancorp Financial Services 162,705.0 $6.3M 1.10% NEW $38.79 -7.3%
35 ALRS Alerus Financial Corporation Financial Services 282,453.0 $6.3M 1.09% NEW $22.14 +27.4%
36 OBT Orange County Bancorp, Inc. Financial Services 247,853.0 $6.2M 1.09% NEW $25.21 +34.8%
37 INBK First Internet Bancorp Financial Services 276,396.0 $6.2M 1.08% NEW $22.43 +7.7%
38 CNOB ConnectOne Bancorp, Inc. Financial Services 241,186.0 $6.0M 1.05% NEW $24.81 +20.0%
39 MPB Mid Penn Bank Financial Services 207,982.0 $6.0M 1.04% NEW $28.64 +14.0%
40 BSVN Bank7 Corp Financial Services 128,519.0 $5.9M 1.04% NEW $46.27 -6.5%
Page 2 of 6  ·  111 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%