Portfolio (Quarterly)
Guide ↗
BANC FUNDS CO LLC
· CIK 0001029311| # | 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% |
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%