BANC FUNDS CO LLC

Filed: 11/14/2024ACC: 0001029311-24-000008

📋 What this filing means

BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $921.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$921.37M

Total AUM (reported)

45.51M

Total Shares

Allocation by class

COMMON$921.37M100.0%

Portfolio Concentration

Top 3$78.82M8.6%

4–10$144.22M15.7%

11–25$233.29M25.3%

Rest$465.02M50.5%

Top 3 weight

8.6%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 45.51M

Sole

Full voting authority

45.51M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

Unity Bancorp, Inc.

SOLE

Common

Shares840.04K

TypeSH

Market value$28.61M

3.11%

Sole

840.04K

Shared

0.00

None

0.00

Old Second Bancorp, Inc.

SOLE

Common

Shares1.75M

TypeSH

Market value$27.35M

2.97%

Sole

1.75M

Shared

0.00

None

0.00

First Bank

SOLE

Common

Shares1.50M

TypeSH

Market value$22.86M

2.48%

Sole

1.50M

Shared

0.00

None

0.00

Southern States Bancshares, Inc.

SOLE

Common

Shares717.21K

TypeSH

Market value$22.04M

2.39%

Sole

717.21K

Shared

0.00

None

0.00

American Business Bank

SOLE

Common

Shares570.34K

TypeSH

Market value$21.64M

2.35%

Sole

570.34K

Shared

0.00

None

0.00

Triumph Bancorp, Inc.

SOLE

Common

Shares264.24K

TypeSH

Market value$21.02M

2.28%

Sole

264.24K

Shared

0.00

None

0.00

California BanCorp.

SOLE

Common

Shares1.41M

TypeSH

Market value$20.89M

2.27%

Sole

1.41M

Shared

0.00

None

0.00

Primis Financial Corporation

SOLE

Common

Shares1.71M

TypeSH

Market value$20.88M

2.27%

Sole

1.71M

Shared

0.00

None

0.00

FineMark Holdings, Inc.

SOLE

Common

Shares726.24K

TypeSH

Market value$19.25M

2.09%

Sole

726.24K

Shared

0.00

None

0.00

Private Bancorp of America, Inc.

SOLE

Common

Shares411.56K

TypeSH

Market value$18.52M

2.01%

Sole

411.56K

Shared

0.00

None

0.00

First Business Financial Services, Inc.

SOLE

Common

Shares401.63K

TypeSH

Market value$18.31M

1.99%

Sole

401.63K

Shared

0.00

None

0.00

West Coast Community Bancorp

SOLE

Common

Shares466.53K

TypeSH

Market value$18.19M

1.97%

Sole

466.53K

Shared

0.00

None

0.00

Merchants Bancorp

SOLE

Common

Shares389.62K

TypeSH

Market value$17.52M

1.90%

Sole

389.62K

Shared

0.00

None

0.00

Orange County Bancorp, Inc.

SOLE

Common

Shares287.87K

TypeSH

Market value$17.36M

1.88%

Sole

287.87K

Shared

0.00

None

0.00

Peapack-Gladstone Financial Corporation

SOLE

Common

Shares602.80K

TypeSH

Market value$16.52M

1.79%

Sole

602.80K

Shared

0.00

None

0.00

Texas Capital Bancshares, Inc.

SOLE

Common

Shares231.21K

TypeSH

Market value$16.52M

1.79%

Sole

231.21K

Shared

0.00

None

0.00

CrossFirst Bankshares, Inc.

SOLE

Common

Shares964.09K

TypeSH

Market value$16.09M

1.75%

Sole

964.09K

Shared

0.00

None

0.00

Banc of California, Inc.

SOLE

Common

Shares1.05M

TypeSH

Market value$15.52M

1.68%

Sole

1.05M

Shared

0.00

None

0.00

Colony Bankcorp Inc.

SOLE

Common

Shares983.81K

TypeSH

Market value$15.27M

1.66%

Sole

983.81K

Shared

0.00

None

0.00

SmartFinancial, Inc.

SOLE

Common

Shares514.71K

TypeSH

Market value$15.00M

1.63%

Sole

514.71K

Shared

0.00

None

0.00

First Western Financial, Inc.

SOLE

Common

Shares722.32K

TypeSH

Market value$14.45M

1.57%

Sole

722.32K

Shared

0.00

None

0.00

Avidbank Holdings, Inc.

SOLE

Common

Shares713.20K

TypeSH

Market value$13.91M

1.51%

Sole

713.20K

Shared

0.00

None

0.00

Mercantile Bank Corporation

SOLE

Common

Shares305.85K

TypeSH

Market value$13.37M

1.45%

Sole

305.85K

Shared

0.00

None

0.00

Metropolitan Bank Holding Corp.

SOLE

Common

Shares240.25K

TypeSH

Market value$12.63M

1.37%

Sole

240.25K

Shared

0.00

None

0.00

Southern First Bancshares, Inc.

SOLE

Common

Shares370.24K

TypeSH

Market value$12.62M

1.37%

Sole

370.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Bancorp, Inc.SOLE	Common	840.04K	SH	$28.61M 3.11%	840.04K
Old Second Bancorp, Inc.SOLE	Common	1.75M	SH	$27.35M 2.97%	1.75M
First BankSOLE	Common	1.50M	SH	$22.86M 2.48%	1.50M
Southern States Bancshares, Inc.SOLE	Common	717.21K	SH	$22.04M 2.39%	717.21K
American Business BankSOLE	Common	570.34K	SH	$21.64M 2.35%	570.34K
Triumph Bancorp, Inc.SOLE	Common	264.24K	SH	$21.02M 2.28%	264.24K
California BanCorp.SOLE	Common	1.41M	SH	$20.89M 2.27%	1.41M
Primis Financial CorporationSOLE	Common	1.71M	SH	$20.88M 2.27%	1.71M
FineMark Holdings, Inc.SOLE	Common	726.24K	SH	$19.25M 2.09%	726.24K
Private Bancorp of America, Inc.SOLE	Common	411.56K	SH	$18.52M 2.01%	411.56K
First Business Financial Services, Inc.SOLE	Common	401.63K	SH	$18.31M 1.99%	401.63K
West Coast Community BancorpSOLE	Common	466.53K	SH	$18.19M 1.97%	466.53K
Merchants BancorpSOLE	Common	389.62K	SH	$17.52M 1.90%	389.62K
Orange County Bancorp, Inc.SOLE	Common	287.87K	SH	$17.36M 1.88%	287.87K
Peapack-Gladstone Financial CorporationSOLE	Common	602.80K	SH	$16.52M 1.79%	602.80K
Texas Capital Bancshares, Inc.SOLE	Common	231.21K	SH	$16.52M 1.79%	231.21K
CrossFirst Bankshares, Inc.SOLE	Common	964.09K	SH	$16.09M 1.75%	964.09K
Banc of California, Inc.SOLE	Common	1.05M	SH	$15.52M 1.68%	1.05M
Colony Bankcorp Inc.SOLE	Common	983.81K	SH	$15.27M 1.66%	983.81K
SmartFinancial, Inc.SOLE	Common	514.71K	SH	$15.00M 1.63%	514.71K
First Western Financial, Inc.SOLE	Common	722.32K	SH	$14.45M 1.57%	722.32K
Avidbank Holdings, Inc.SOLE	Common	713.20K	SH	$13.91M 1.51%	713.20K
Mercantile Bank CorporationSOLE	Common	305.85K	SH	$13.37M 1.45%	305.85K
Metropolitan Bank Holding Corp.SOLE	Common	240.25K	SH	$12.63M 1.37%	240.25K
Southern First Bancshares, Inc.SOLE	Common	370.24K	SH	$12.62M 1.37%	370.24K

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