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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 1 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 UNTY Unity Bancorp, Inc. Financial Services 441,218.0 $21.6M 3.77% NEW $48.87 +11.3%
2 OSBC Old Second Bancorp, Inc. Financial Services 1,006,378.0 $17.4M 3.04% NEW $17.29 +22.0%
3 AVBH Avidbank Holdings, Inc. Financial Services 677,719.0 $17.3M 3.02% NEW $25.50 +17.5%
4 Private Bancorp of America, Inc. 280,502.0 $16.6M 2.90% NEW $59.05
5 American Business Bank 289,029.0 $15.8M 2.77% NEW $54.72
6 FineMark Holdings, Inc. 385,165.0 $15.6M 2.73% NEW $40.60
7 BCAL California BanCorp. Financial Services 835,480.0 $13.9M 2.44% NEW $16.68 +13.9%
8 West Coast Community Bancorp 301,055.0 $12.8M 2.23% NEW $42.40
9 FRBA First Bank Financial Services 776,059.0 $12.6M 2.21% NEW $16.29 -4.1%
10 MNSB MainStreet Bancshares, Inc. Financial Services 573,373.0 $11.9M 2.09% NEW $20.83 +11.2%
11 TCBI Texas Capital Bancshares, Inc. Financial Services 133,205.0 $11.3M 1.97% NEW $84.53 +16.8%
12 MCB Metropolitan Bank Holding Corp. Financial Services 146,736.0 $11.0M 1.92% NEW $74.82 +22.0%
13 MBIN Merchants Bancorp Financial Services 340,690.0 $10.8M 1.89% NEW $31.80 +46.4%
14 BANC Banc of California, Inc. Financial Services 615,764.0 $10.2M 1.78% NEW $16.55 +13.7%
15 FBK FB Financial Corp. Financial Services 178,496.0 $9.9M 1.74% NEW $55.74 -5.7%
16 FBIZ First Business Financial Services, Inc. Financial Services 193,524.0 $9.9M 1.73% NEW $51.26 +11.6%
17 MYFW First Western Financial, Inc. Financial Services 414,629.0 $9.5M 1.67% NEW $23.03 +23.1%
18 FRST Primis Financial Corporation Financial Services 892,422.0 $9.4M 1.64% NEW $10.51 +36.7%
19 CBAN Colony Bankcorp Inc. Financial Services 540,245.0 $9.2M 1.61% NEW $17.01 +16.3%
20 SFST Southern First Bancshares, Inc. Financial Services 205,874.0 $9.1M 1.59% NEW $44.12 +27.8%
Page 1 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%