Portfolio (Quarterly)
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BANC FUNDS CO LLC
· CIK 0001029311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 297,747.0 | $8.3M | 1.64% | -17K | -5.5% | $27.85 | +53.8% |
| 22 | ISTR | Investar Holding Corporation | Financial Services | 306,896.0 | $8.2M | 1.62% | -64K | -17.3% | $26.72 | +6.9% |
| 23 | — | Mountain Commerce Bancorp | — | 351,330.0 | $8.0M | 1.59% | -6K | -1.6% | $22.85 | — |
| 24 | CBAN | Colony Bankcorp Inc. | Financial Services | 427,478.0 | $7.6M | 1.51% | -113K | -20.9% | $17.82 | +11.1% |
| 25 | FBK | FB Financial Corp. | Financial Services | 133,496.0 | $7.4M | 1.47% | -45K | -25.2% | $55.80 | -5.6% |
| 26 | SMBK | SmartFinancial, Inc. | Financial Services | 200,587.0 | $7.4M | 1.47% | — | — | $36.99 | +12.6% |
| 27 | TFIN | Triumph Bancorp, Inc. | Financial Services | 117,136.0 | $7.3M | 1.45% | -23K | -16.2% | $62.63 | +6.6% |
| 28 | MPB | Mid Penn Bank | Financial Services | 207,982.0 | $6.5M | 1.28% | — | — | $31.02 | +4.3% |
| 29 | FSUN | FirstSun Capital Bancorp | Financial Services | 168,489.0 | $6.3M | 1.25% | +6K | +3.5% | $37.64 | -5.8% |
| 30 | MBWM | Mercantile Bank Corporation | Financial Services | 130,841.0 | $6.3M | 1.25% | -29K | -18.4% | $48.10 | +8.5% |
| 31 | — | Coastal Carolina Bancshares, Inc. | — | 466,771.0 | $6.1M | 1.20% | +138K | +41.9% | $12.98 | — |
| 32 | TCBX | Third Coast Bancshares | Financial Services | 157,506.0 | $6.0M | 1.19% | -22K | -12.2% | $38.01 | +0.2% |
| 33 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 227,795.0 | $6.0M | 1.18% | -13K | -5.5% | $26.22 | +13.5% |
| 34 | CCNE | CNB Financial Corporation | Financial Services | 217,175.0 | $5.7M | 1.12% | -55K | -20.1% | $26.17 | +17.1% |
| 35 | MRBK | Meridian Bank | Financial Services | 320,919.0 | $5.6M | 1.12% | -132K | -29.1% | $17.58 | +0.0% |
| 36 | OBT | Orange County Bancorp, Inc. | Financial Services | 197,536.0 | $5.6M | 1.12% | -50K | -20.3% | $28.55 | +19.3% |
| 37 | — | United Security Bankshares | — | 536,316.0 | $5.4M | 1.07% | — | — | $10.07 | — |
| 38 | — | Princeton Bancorp, Inc. | — | 153,926.0 | $5.3M | 1.06% | — | — | $34.69 | — |
| 39 | BSVN | Bank7 Corp | Financial Services | 128,519.0 | $5.3M | 1.04% | — | — | $40.98 | +6.9% |
| 40 | — | Studio Bank | — | 425,956.0 | $5.1M | 1.00% | — | — | $11.86 | — |
① 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%