Filed: 2/13/2025ACC: 0001029311-25-000004
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $906.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$906.59M
Total AUM (reported)
42.72M
Total Shares
Allocation by class
COMMON STOCK$906.59M100.0%
Portfolio Concentration
Top 3$84.34M9.3%
4–10$149.71M16.5%
11–25$223.12M24.6%
Rest$449.41M49.6%
Top 3 weight
9.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 42.72M
Sole
Full voting authority
42.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
Unity Bancorp, Inc.
SOLEShares715.04K
TypeSH
Market value$31.18M
3.44%
Sole
715.04K
Shared
0.00
None
0.00
Old Second Bancorp, Inc.
SOLEShares1.62M
TypeSH
Market value$28.73M
3.17%
Sole
1.62M
Shared
0.00
None
0.00
American Business Bank
SOLEShares555.13K
TypeSH
Market value$24.43M
2.69%
Sole
555.13K
Shared
0.00
None
0.00
Southern States Bancshares, Inc.
SOLEShares695.81K
TypeSH
Market value$23.18M
2.56%
Sole
695.81K
Shared
0.00
None
0.00
Private Bancorp of America, Inc.
SOLEShares386.71K
TypeSH
Market value$22.33M
2.46%
Sole
386.71K
Shared
0.00
None
0.00
California BanCorp.
SOLEShares1.33M
TypeSH
Market value$22.00M
2.43%
Sole
1.33M
Shared
0.00
None
0.00
First Bank
SOLEShares1.50M
TypeSH
Market value$21.09M
2.33%
Sole
1.50M
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares500.99K
TypeSH
Market value$20.87M
2.30%
Sole
500.99K
Shared
0.00
None
0.00
Triumph Bancorp, Inc.
SOLEShares222.89K
TypeSH
Market value$20.26M
2.23%
Sole
222.89K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares1.71M
TypeSH
Market value$19.98M
2.20%
Sole
1.71M
Shared
0.00
None
0.00
FineMark Holdings, Inc.
SOLEShares726.24K
TypeSH
Market value$19.28M
2.13%
Sole
726.24K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares580.80K
TypeSH
Market value$18.61M
2.05%
Sole
580.80K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares231.21K
TypeSH
Market value$18.08M
1.99%
Sole
231.21K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares1.05M
TypeSH
Market value$16.29M
1.80%
Sole
1.05M
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares718.80K
TypeSH
Market value$15.67M
1.73%
Sole
718.80K
Shared
0.00
None
0.00
First Business Financial Services, Inc.
SOLEShares333.44K
TypeSH
Market value$15.44M
1.70%
Sole
333.44K
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares400.62K
TypeSH
Market value$14.61M
1.61%
Sole
400.62K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares243.25K
TypeSH
Market value$14.21M
1.57%
Sole
243.25K
Shared
0.00
None
0.00
Colony Bankcorp Inc.
SOLEShares870.86K
TypeSH
Market value$14.06M
1.55%
Sole
870.86K
Shared
0.00
None
0.00
Orange County Bancorp, Inc.
SOLEShares238.03K
TypeSH
Market value$13.23M
1.46%
Sole
238.03K
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares364.30K
TypeSH
Market value$13.11M
1.45%
Sole
364.30K
Shared
0.00
None
0.00
Fentura Financial, Inc.
SOLEShares291.16K
TypeSH
Market value$13.10M
1.45%
Sole
291.16K
Shared
0.00
None
0.00
Southern First Bancshares, Inc.
SOLEShares319.04K
TypeSH
Market value$12.68M
1.40%
Sole
319.04K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares636.18K
TypeSH
Market value$12.44M
1.37%
Sole
636.18K
Shared
0.00
None
0.00
Mountain Commerce Bancorp
SOLEShares572.51K
TypeSH
Market value$12.32M
1.36%
Sole
572.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Bancorp, Inc.SOLE | Common Stock | 715.04K | SH | $31.18M 3.44% | 715.04K | 0.00 | 0.00 |
Old Second Bancorp, Inc.SOLE | Common Stock | 1.62M | SH | $28.73M 3.17% | 1.62M | 0.00 | 0.00 |
American Business BankSOLE | Common Stock | 555.13K | SH | $24.43M 2.69% | 555.13K | 0.00 | 0.00 |
Southern States Bancshares, Inc.SOLE | Common Stock | 695.81K | SH | $23.18M 2.56% | 695.81K | 0.00 | 0.00 |
Private Bancorp of America, Inc.SOLE | Common Stock | 386.71K | SH | $22.33M 2.46% | 386.71K | 0.00 | 0.00 |
California BanCorp.SOLE | Common Stock | 1.33M | SH | $22.00M 2.43% | 1.33M | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.50M | SH | $21.09M 2.33% | 1.50M | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common Stock | 500.99K | SH | $20.87M 2.30% | 500.99K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common Stock | 222.89K | SH | $20.26M 2.23% | 222.89K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common Stock | 1.71M | SH | $19.98M 2.20% | 1.71M | 0.00 | 0.00 |
FineMark Holdings, Inc.SOLE | Common Stock | 726.24K | SH | $19.28M 2.13% | 726.24K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common Stock | 580.80K | SH | $18.61M 2.05% | 580.80K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common Stock | 231.21K | SH | $18.08M 1.99% | 231.21K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 1.05M | SH | $16.29M 1.80% | 1.05M | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 718.80K | SH | $15.67M 1.73% | 718.80K | 0.00 | 0.00 |
First Business Financial Services, Inc.SOLE | Common Stock | 333.44K | SH | $15.44M 1.70% | 333.44K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common Stock | 400.62K | SH | $14.61M 1.61% | 400.62K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 243.25K | SH | $14.21M 1.57% | 243.25K | 0.00 | 0.00 |
Colony Bankcorp Inc.SOLE | Common Stock | 870.86K | SH | $14.06M 1.55% | 870.86K | 0.00 | 0.00 |
Orange County Bancorp, Inc.SOLE | Common Stock | 238.03K | SH | $13.23M 1.46% | 238.03K | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 364.30K | SH | $13.11M 1.45% | 364.30K | 0.00 | 0.00 |
Fentura Financial, Inc.SOLE | Common Stock | 291.16K | SH | $13.10M 1.45% | 291.16K | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common Stock | 319.04K | SH | $12.68M 1.40% | 319.04K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common Stock | 636.18K | SH | $12.44M 1.37% | 636.18K | 0.00 | 0.00 |
Mountain Commerce BancorpSOLE | Common Stock | 572.51K | SH | $12.32M 1.36% | 572.51K | 0.00 | 0.00 |
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