Filed: 8/13/2026ACC: 0001029311-26-000048
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $605.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$605.45M
Total AUM (reported)
22.02M
Total Shares
Allocation by class
COMMON STOCK$605.45M100.0%
Portfolio Concentration
Top 3$69.41M11.5%
4–10$118.08M19.5%
11–25$167.61M27.7%
Rest$250.35M41.3%
Top 3 weight
11.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 22.02M
Sole
Full voting authority
22.02M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
Old Second Bancorp, Inc.
SOLEShares1.03M
TypeSH
Market value$24.12M
3.98%
Sole
1.03M
Shared
0.00
None
0.00
Private Bancorp of America, Inc.
SOLEShares313.86K
TypeSH
Market value$23.23M
3.84%
Sole
313.86K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares668.10K
TypeSH
Market value$22.07M
3.64%
Sole
668.10K
Shared
0.00
None
0.00
Unity Bancorp, Inc.
SOLEShares370.47K
TypeSH
Market value$21.74M
3.59%
Sole
370.47K
Shared
0.00
None
0.00
First Carolina Financial Services, Inc.
SOLEShares1.34M
TypeSH
Market value$17.73M
2.93%
Sole
1.34M
Shared
0.00
None
0.00
California BanCorp.
SOLEShares816.15K
TypeSH
Market value$17.01M
2.81%
Sole
816.15K
Shared
0.00
None
0.00
American Business Bank
SOLEShares229.17K
TypeSH
Market value$16.67M
2.75%
Sole
229.17K
Shared
0.00
None
0.00
First Bank
SOLEShares864.21K
TypeSH
Market value$15.32M
2.53%
Sole
864.21K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares301.42K
TypeSH
Market value$15.07M
2.49%
Sole
301.42K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares147.22K
TypeSH
Market value$14.54M
2.40%
Sole
147.22K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares872.96K
TypeSH
Market value$14.29M
2.36%
Sole
872.96K
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares285.06K
TypeSH
Market value$14.25M
2.35%
Sole
285.06K
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares545.68K
TypeSH
Market value$13.47M
2.23%
Sole
545.68K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares273.95K
TypeSH
Market value$12.97M
2.14%
Sole
273.95K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares119.76K
TypeSH
Market value$12.37M
2.04%
Sole
119.76K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares342.40K
TypeSH
Market value$10.99M
1.82%
Sole
342.40K
Shared
0.00
None
0.00
Alerus Financial Corporation
SOLEShares349.17K
TypeSH
Market value$10.86M
1.79%
Sole
349.17K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares519.74K
TypeSH
Market value$10.62M
1.75%
Sole
519.74K
Shared
0.00
None
0.00
ConnectOne Bancorp, Inc.
SOLEShares310.19K
TypeSH
Market value$10.37M
1.71%
Sole
310.19K
Shared
0.00
None
0.00
First Business Financial Services, Inc.
SOLEShares163.22K
TypeSH
Market value$10.31M
1.70%
Sole
163.22K
Shared
0.00
None
0.00
Southern First Bancshares, Inc.
SOLEShares162.66K
TypeSH
Market value$9.94M
1.64%
Sole
162.66K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares204.32K
TypeSH
Market value$9.80M
1.62%
Sole
204.32K
Shared
0.00
None
0.00
FirstSun Capital Bancorp
SOLEShares238.03K
TypeSH
Market value$9.23M
1.52%
Sole
238.03K
Shared
0.00
None
0.00
Investar Holding Corporation
SOLEShares306.90K
TypeSH
Market value$9.19M
1.52%
Sole
306.90K
Shared
0.00
None
0.00
Triumph Bancorp, Inc.
SOLEShares117.14K
TypeSH
Market value$8.94M
1.48%
Sole
117.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Second Bancorp, Inc.SOLE | Common Stock | 1.03M | SH | $24.12M 3.98% | 1.03M | 0.00 | 0.00 |
Private Bancorp of America, Inc.SOLE | Common Stock | 313.86K | SH | $23.23M 3.84% | 313.86K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 668.10K | SH | $22.07M 3.64% | 668.10K | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common Stock | 370.47K | SH | $21.74M 3.59% | 370.47K | 0.00 | 0.00 |
First Carolina Financial Services, Inc.SOLE | Common Stock | 1.34M | SH | $17.73M 2.93% | 1.34M | 0.00 | 0.00 |
California BanCorp.SOLE | Common Stock | 816.15K | SH | $17.01M 2.81% | 816.15K | 0.00 | 0.00 |
American Business BankSOLE | Common Stock | 229.17K | SH | $16.67M 2.75% | 229.17K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 864.21K | SH | $15.32M 2.53% | 864.21K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common Stock | 301.42K | SH | $15.07M 2.49% | 301.42K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 147.22K | SH | $14.54M 2.40% | 147.22K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common Stock | 872.96K | SH | $14.29M 2.36% | 872.96K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common Stock | 285.06K | SH | $14.25M 2.35% | 285.06K | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common Stock | 545.68K | SH | $13.47M 2.23% | 545.68K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common Stock | 273.95K | SH | $12.97M 2.14% | 273.95K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common Stock | 119.76K | SH | $12.37M 2.04% | 119.76K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common Stock | 342.40K | SH | $10.99M 1.82% | 342.40K | 0.00 | 0.00 |
Alerus Financial CorporationSOLE | Common Stock | 349.17K | SH | $10.86M 1.79% | 349.17K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 519.74K | SH | $10.62M 1.75% | 519.74K | 0.00 | 0.00 |
ConnectOne Bancorp, Inc.SOLE | Common Stock | 310.19K | SH | $10.37M 1.71% | 310.19K | 0.00 | 0.00 |
First Business Financial Services, Inc.SOLE | Common Stock | 163.22K | SH | $10.31M 1.70% | 163.22K | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common Stock | 162.66K | SH | $9.94M 1.64% | 162.66K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Common Stock | 204.32K | SH | $9.80M 1.62% | 204.32K | 0.00 | 0.00 |
FirstSun Capital BancorpSOLE | Common Stock | 238.03K | SH | $9.23M 1.52% | 238.03K | 0.00 | 0.00 |
Investar Holding CorporationSOLE | Common Stock | 306.90K | SH | $9.19M 1.52% | 306.90K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common Stock | 117.14K | SH | $8.94M 1.48% | 117.14K | 0.00 | 0.00 |
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