Filed: 5/14/2025ACC: 0001029311-25-000006
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $758.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$758.47M
Total AUM (reported)
38.68M
Total Shares
Allocation by class
COMMON STOCK$758.47M100.0%
Portfolio Concentration
Top 3$69.83M9.2%
4–10$126.08M16.6%
11–25$185.27M24.4%
Rest$377.29M49.7%
Top 3 weight
9.2%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 38.68M
Sole
Full voting authority
38.68M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
Unity Bancorp, Inc.
SOLEShares604.94K
TypeSH
Market value$24.62M
3.25%
Sole
604.94K
Shared
0.00
None
0.00
Southern States Bancshares, Inc.
SOLEShares663.48K
TypeSH
Market value$23.72M
3.13%
Sole
663.48K
Shared
0.00
None
0.00
American Business Bank
SOLEShares481.82K
TypeSH
Market value$21.49M
2.83%
Sole
481.82K
Shared
0.00
None
0.00
Old Second Bancorp, Inc.
SOLEShares1.28M
TypeSH
Market value$21.38M
2.82%
Sole
1.28M
Shared
0.00
None
0.00
Private Bancorp of America, Inc.
SOLEShares358.35K
TypeSH
Market value$19.62M
2.59%
Sole
358.35K
Shared
0.00
None
0.00
First Bank
SOLEShares1.20M
TypeSH
Market value$17.82M
2.35%
Sole
1.20M
Shared
0.00
None
0.00
California BanCorp.
SOLEShares1.18M
TypeSH
Market value$16.94M
2.23%
Sole
1.18M
Shared
0.00
None
0.00
FineMark Holdings, Inc.
SOLEShares650.17K
TypeSH
Market value$16.90M
2.23%
Sole
650.17K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares427.64K
TypeSH
Market value$16.78M
2.21%
Sole
427.64K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares735.28K
TypeSH
Market value$16.64M
2.19%
Sole
735.28K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares1.60M
TypeSH
Market value$15.65M
2.06%
Sole
1.60M
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares385.92K
TypeSH
Market value$14.28M
1.88%
Sole
385.92K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares986.63K
TypeSH
Market value$14.00M
1.85%
Sole
986.63K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares473.40K
TypeSH
Market value$13.44M
1.77%
Sole
473.40K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares179.21K
TypeSH
Market value$13.39M
1.76%
Sole
179.21K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares232.25K
TypeSH
Market value$13.00M
1.71%
Sole
232.25K
Shared
0.00
None
0.00
First Business Financial Services, Inc.
SOLEShares274.28K
TypeSH
Market value$12.93M
1.71%
Sole
274.28K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares636.18K
TypeSH
Market value$12.50M
1.65%
Sole
636.18K
Shared
0.00
None
0.00
ConnectOne Bancorp, Inc.
SOLEShares475.09K
TypeSH
Market value$11.55M
1.52%
Sole
475.09K
Shared
0.00
None
0.00
Colony Bankcorp Inc.
SOLEShares700.36K
TypeSH
Market value$11.31M
1.49%
Sole
700.36K
Shared
0.00
None
0.00
Triumph Bancorp, Inc.
SOLEShares192.39K
TypeSH
Market value$11.12M
1.47%
Sole
192.39K
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares651.01K
TypeSH
Market value$10.88M
1.44%
Sole
651.01K
Shared
0.00
None
0.00
Mid Penn Bank
SOLEShares412.55K
TypeSH
Market value$10.69M
1.41%
Sole
412.55K
Shared
0.00
None
0.00
Mountain Commerce Bancorp
SOLEShares512.31K
TypeSH
Market value$10.38M
1.37%
Sole
512.31K
Shared
0.00
None
0.00
Orange County Bancorp, Inc.
SOLEShares433.63K
TypeSH
Market value$10.14M
1.34%
Sole
433.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Bancorp, Inc.SOLE | Common Stock | 604.94K | SH | $24.62M 3.25% | 604.94K | 0.00 | 0.00 |
Southern States Bancshares, Inc.SOLE | Common Stock | 663.48K | SH | $23.72M 3.13% | 663.48K | 0.00 | 0.00 |
American Business BankSOLE | Common Stock | 481.82K | SH | $21.49M 2.83% | 481.82K | 0.00 | 0.00 |
Old Second Bancorp, Inc.SOLE | Common Stock | 1.28M | SH | $21.38M 2.82% | 1.28M | 0.00 | 0.00 |
Private Bancorp of America, Inc.SOLE | Common Stock | 358.35K | SH | $19.62M 2.59% | 358.35K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.20M | SH | $17.82M 2.35% | 1.20M | 0.00 | 0.00 |
California BanCorp.SOLE | Common Stock | 1.18M | SH | $16.94M 2.23% | 1.18M | 0.00 | 0.00 |
FineMark Holdings, Inc.SOLE | Common Stock | 650.17K | SH | $16.90M 2.23% | 650.17K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common Stock | 427.64K | SH | $16.78M 2.21% | 427.64K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 735.28K | SH | $16.64M 2.19% | 735.28K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common Stock | 1.60M | SH | $15.65M 2.06% | 1.60M | 0.00 | 0.00 |
Merchants BancorpSOLE | Common Stock | 385.92K | SH | $14.28M 1.88% | 385.92K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 986.63K | SH | $14.00M 1.85% | 986.63K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common Stock | 473.40K | SH | $13.44M 1.77% | 473.40K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common Stock | 179.21K | SH | $13.39M 1.76% | 179.21K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 232.25K | SH | $13.00M 1.71% | 232.25K | 0.00 | 0.00 |
First Business Financial Services, Inc.SOLE | Common Stock | 274.28K | SH | $12.93M 1.71% | 274.28K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common Stock | 636.18K | SH | $12.50M 1.65% | 636.18K | 0.00 | 0.00 |
ConnectOne Bancorp, Inc.SOLE | Common Stock | 475.09K | SH | $11.55M 1.52% | 475.09K | 0.00 | 0.00 |
Colony Bankcorp Inc.SOLE | Common Stock | 700.36K | SH | $11.31M 1.49% | 700.36K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common Stock | 192.39K | SH | $11.12M 1.47% | 192.39K | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common Stock | 651.01K | SH | $10.88M 1.44% | 651.01K | 0.00 | 0.00 |
Mid Penn BankSOLE | Common Stock | 412.55K | SH | $10.69M 1.41% | 412.55K | 0.00 | 0.00 |
Mountain Commerce BancorpSOLE | Common Stock | 512.31K | SH | $10.38M 1.37% | 512.31K | 0.00 | 0.00 |
Orange County Bancorp, Inc.SOLE | Common Stock | 433.63K | SH | $10.14M 1.34% | 433.63K | 0.00 | 0.00 |
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