Filed: 5/14/2026ACC: 0001029311-26-000046
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $537.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$537.19M
Total AUM (reported)
22.72M
Total Shares
Allocation by class
COMMON STOCK$537.19M100.0%
Portfolio Concentration
Top 3$61.28M11.4%
4–10$102.00M19.0%
11–25$139.27M25.9%
Rest$234.65M43.7%
Top 3 weight
11.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Sole
Full voting authority
22.72M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Private Bancorp of America, Inc.
SOLEShares309.86K
TypeSH
Market value$21.07M
3.92%
Sole
309.86K
Shared
0.00
None
0.00
Old Second Bancorp, Inc.
SOLEShares1.03M
TypeSH
Market value$20.75M
3.86%
Sole
1.03M
Shared
0.00
None
0.00
Unity Bancorp, Inc.
SOLEShares375.47K
TypeSH
Market value$19.46M
3.62%
Sole
375.47K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares665.10K
TypeSH
Market value$18.96M
3.53%
Sole
665.10K
Shared
0.00
None
0.00
American Business Bank
SOLEShares245.77K
TypeSH
Market value$17.44M
3.25%
Sole
245.77K
Shared
0.00
None
0.00
California BanCorp.
SOLEShares831.15K
TypeSH
Market value$14.73M
2.74%
Sole
831.15K
Shared
0.00
None
0.00
First Bank
SOLEShares864.21K
TypeSH
Market value$13.83M
2.57%
Sole
864.21K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares276.65K
TypeSH
Market value$13.14M
2.45%
Sole
276.65K
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares281.06K
TypeSH
Market value$12.06M
2.25%
Sole
281.06K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares142.22K
TypeSH
Market value$11.85M
2.21%
Sole
142.22K
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares530.94K
TypeSH
Market value$11.79M
2.19%
Sole
530.94K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares872.96K
TypeSH
Market value$11.59M
2.16%
Sole
872.96K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares119.76K
TypeSH
Market value$11.36M
2.12%
Sole
119.76K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares204.32K
TypeSH
Market value$9.77M
1.82%
Sole
204.32K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares273.95K
TypeSH
Market value$9.65M
1.80%
Sole
273.95K
Shared
0.00
None
0.00
Southern First Bancshares, Inc.
SOLEShares171.66K
TypeSH
Market value$9.36M
1.74%
Sole
171.66K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares519.74K
TypeSH
Market value$9.14M
1.70%
Sole
519.74K
Shared
0.00
None
0.00
First Business Financial Services, Inc.
SOLEShares166.22K
TypeSH
Market value$8.96M
1.67%
Sole
166.22K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares348.40K
TypeSH
Market value$8.56M
1.59%
Sole
348.40K
Shared
0.00
None
0.00
Colony Bankcorp Inc.
SOLEShares419.48K
TypeSH
Market value$8.38M
1.56%
Sole
419.48K
Shared
0.00
None
0.00
ConnectOne Bancorp, Inc.
SOLEShares310.19K
TypeSH
Market value$8.30M
1.55%
Sole
310.19K
Shared
0.00
None
0.00
Alerus Financial Corporation
SOLEShares349.17K
TypeSH
Market value$8.28M
1.54%
Sole
349.17K
Shared
0.00
None
0.00
Investar Holding Corporation
SOLEShares306.90K
TypeSH
Market value$8.20M
1.53%
Sole
306.90K
Shared
0.00
None
0.00
Mountain Commerce Bancorp
SOLEShares351.33K
TypeSH
Market value$8.00M
1.49%
Sole
351.33K
Shared
0.00
None
0.00
Blue Ridge Bankshares, Inc.
SOLEShares1.89M
TypeSH
Market value$7.93M
1.48%
Sole
1.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Private Bancorp of America, Inc.SOLE | Common Stock | 309.86K | SH | $21.07M 3.92% | 309.86K | 0.00 | 0.00 |
Old Second Bancorp, Inc.SOLE | Common Stock | 1.03M | SH | $20.75M 3.86% | 1.03M | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common Stock | 375.47K | SH | $19.46M 3.62% | 375.47K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 665.10K | SH | $18.96M 3.53% | 665.10K | 0.00 | 0.00 |
American Business BankSOLE | Common Stock | 245.77K | SH | $17.44M 3.25% | 245.77K | 0.00 | 0.00 |
California BanCorp.SOLE | Common Stock | 831.15K | SH | $14.73M 2.74% | 831.15K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 864.21K | SH | $13.83M 2.57% | 864.21K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common Stock | 276.65K | SH | $13.14M 2.45% | 276.65K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common Stock | 281.06K | SH | $12.06M 2.25% | 281.06K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 142.22K | SH | $11.85M 2.21% | 142.22K | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common Stock | 530.94K | SH | $11.79M 2.19% | 530.94K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common Stock | 872.96K | SH | $11.59M 2.16% | 872.96K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common Stock | 119.76K | SH | $11.36M 2.12% | 119.76K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Common Stock | 204.32K | SH | $9.77M 1.82% | 204.32K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common Stock | 273.95K | SH | $9.65M 1.80% | 273.95K | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common Stock | 171.66K | SH | $9.36M 1.74% | 171.66K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 519.74K | SH | $9.14M 1.70% | 519.74K | 0.00 | 0.00 |
First Business Financial Services, Inc.SOLE | Common Stock | 166.22K | SH | $8.96M 1.67% | 166.22K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common Stock | 348.40K | SH | $8.56M 1.59% | 348.40K | 0.00 | 0.00 |
Colony Bankcorp Inc.SOLE | Common Stock | 419.48K | SH | $8.38M 1.56% | 419.48K | 0.00 | 0.00 |
ConnectOne Bancorp, Inc.SOLE | Common Stock | 310.19K | SH | $8.30M 1.55% | 310.19K | 0.00 | 0.00 |
Alerus Financial CorporationSOLE | Common Stock | 349.17K | SH | $8.28M 1.54% | 349.17K | 0.00 | 0.00 |
Investar Holding CorporationSOLE | Common Stock | 306.90K | SH | $8.20M 1.53% | 306.90K | 0.00 | 0.00 |
Mountain Commerce BancorpSOLE | Common Stock | 351.33K | SH | $8.00M 1.49% | 351.33K | 0.00 | 0.00 |
Blue Ridge Bankshares, Inc.SOLE | Common Stock | 1.89M | SH | $7.93M 1.48% | 1.89M | 0.00 | 0.00 |
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