Filed: 2/12/2026ACC: 0001029311-26-000002
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $505.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$505.20M
Total AUM (reported)
22.24M
Total Shares
Allocation by class
COMMON STOCK$505.20M100.0%
Portfolio Concentration
Top 3$53.97M10.7%
4–10$91.15M18.0%
11–25$129.98M25.7%
Rest$230.10M45.5%
Top 3 weight
10.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 22.24M
Sole
Full voting authority
22.24M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Unity Bancorp, Inc.
SOLEShares375.47K
TypeSH
Market value$19.42M
3.84%
Sole
375.47K
Shared
0.00
None
0.00
Old Second Bancorp, Inc.
SOLEShares905.19K
TypeSH
Market value$17.65M
3.49%
Sole
905.19K
Shared
0.00
None
0.00
American Business Bank
SOLEShares260.77K
TypeSH
Market value$16.90M
3.34%
Sole
260.77K
Shared
0.00
None
0.00
Private Bancorp of America, Inc.
SOLEShares283.76K
TypeSH
Market value$16.32M
3.23%
Sole
283.76K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares596.43K
TypeSH
Market value$15.84M
3.14%
Sole
596.43K
Shared
0.00
None
0.00
California BanCorp.
SOLEShares766.15K
TypeSH
Market value$14.30M
2.83%
Sole
766.15K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares273.45K
TypeSH
Market value$12.03M
2.38%
Sole
273.45K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares788.76K
TypeSH
Market value$10.97M
2.17%
Sole
788.76K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares119.76K
TypeSH
Market value$10.84M
2.15%
Sole
119.76K
Shared
0.00
None
0.00
First Bank
SOLEShares658.44K
TypeSH
Market value$10.84M
2.15%
Sole
658.44K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares519.74K
TypeSH
Market value$10.03M
1.98%
Sole
519.74K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares128.82K
TypeSH
Market value$9.84M
1.95%
Sole
128.82K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares237.31K
TypeSH
Market value$9.45M
1.87%
Sole
237.31K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares346.09K
TypeSH
Market value$9.28M
1.84%
Sole
346.09K
Shared
0.00
None
0.00
First Business Financial Services, Inc.
SOLEShares166.22K
TypeSH
Market value$9.03M
1.79%
Sole
166.22K
Shared
0.00
None
0.00
Southern First Bancshares, Inc.
SOLEShares171.66K
TypeSH
Market value$8.84M
1.75%
Sole
171.66K
Shared
0.00
None
0.00
Blue Ridge Bankshares, Inc.
SOLEShares2.03M
TypeSH
Market value$8.66M
1.71%
Sole
2.03M
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares421.98K
TypeSH
Market value$8.59M
1.70%
Sole
421.98K
Shared
0.00
None
0.00
FineMark Holdings, Inc.
SOLEShares219.43K
TypeSH
Market value$8.35M
1.65%
Sole
219.43K
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares244.46K
TypeSH
Market value$8.33M
1.65%
Sole
244.46K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares297.75K
TypeSH
Market value$8.29M
1.64%
Sole
297.75K
Shared
0.00
None
0.00
Investar Holding Corporation
SOLEShares306.90K
TypeSH
Market value$8.20M
1.62%
Sole
306.90K
Shared
0.00
None
0.00
Mountain Commerce Bancorp
SOLEShares351.33K
TypeSH
Market value$8.03M
1.59%
Sole
351.33K
Shared
0.00
None
0.00
Colony Bankcorp Inc.
SOLEShares427.48K
TypeSH
Market value$7.62M
1.51%
Sole
427.48K
Shared
0.00
None
0.00
FB Financial Corp.
SOLEShares133.50K
TypeSH
Market value$7.45M
1.47%
Sole
133.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Bancorp, Inc.SOLE | Common Stock | 375.47K | SH | $19.42M 3.84% | 375.47K | 0.00 | 0.00 |
Old Second Bancorp, Inc.SOLE | Common Stock | 905.19K | SH | $17.65M 3.49% | 905.19K | 0.00 | 0.00 |
American Business BankSOLE | Common Stock | 260.77K | SH | $16.90M 3.34% | 260.77K | 0.00 | 0.00 |
Private Bancorp of America, Inc.SOLE | Common Stock | 283.76K | SH | $16.32M 3.23% | 283.76K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 596.43K | SH | $15.84M 3.14% | 596.43K | 0.00 | 0.00 |
California BanCorp.SOLE | Common Stock | 766.15K | SH | $14.30M 2.83% | 766.15K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common Stock | 273.45K | SH | $12.03M 2.38% | 273.45K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common Stock | 788.76K | SH | $10.97M 2.17% | 788.76K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common Stock | 119.76K | SH | $10.84M 2.15% | 119.76K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 658.44K | SH | $10.84M 2.15% | 658.44K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 519.74K | SH | $10.03M 1.98% | 519.74K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 128.82K | SH | $9.84M 1.95% | 128.82K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Common Stock | 237.31K | SH | $9.45M 1.87% | 237.31K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common Stock | 346.09K | SH | $9.28M 1.84% | 346.09K | 0.00 | 0.00 |
First Business Financial Services, Inc.SOLE | Common Stock | 166.22K | SH | $9.03M 1.79% | 166.22K | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common Stock | 171.66K | SH | $8.84M 1.75% | 171.66K | 0.00 | 0.00 |
Blue Ridge Bankshares, Inc.SOLE | Common Stock | 2.03M | SH | $8.66M 1.71% | 2.03M | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common Stock | 421.98K | SH | $8.59M 1.70% | 421.98K | 0.00 | 0.00 |
FineMark Holdings, Inc.SOLE | Common Stock | 219.43K | SH | $8.35M 1.65% | 219.43K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common Stock | 244.46K | SH | $8.33M 1.65% | 244.46K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common Stock | 297.75K | SH | $8.29M 1.64% | 297.75K | 0.00 | 0.00 |
Investar Holding CorporationSOLE | Common Stock | 306.90K | SH | $8.20M 1.62% | 306.90K | 0.00 | 0.00 |
Mountain Commerce BancorpSOLE | Common Stock | 351.33K | SH | $8.03M 1.59% | 351.33K | 0.00 | 0.00 |
Colony Bankcorp Inc.SOLE | Common Stock | 427.48K | SH | $7.62M 1.51% | 427.48K | 0.00 | 0.00 |
FB Financial Corp.SOLE | Common Stock | 133.50K | SH | $7.45M 1.47% | 133.50K | 0.00 | 0.00 |
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