Filed: 2/13/2023ACC: 0001567619-23-002418
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.13M
Total AUM (reported)
54.93M
Total Shares
Allocation by class
COMMON$1.13M100.0%
Portfolio Concentration
Top 3$86.1K7.6%
4–10$155.8K13.8%
11–25$247.3K21.8%
Rest$643.7K56.8%
Top 3 weight
7.6%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 54.93M
Sole
Full voting authority
54.93M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
Old Second Bancorp, Inc.
SOLEShares2.05M
TypeSH
Market value$32.9K
2.90%
Sole
2.05M
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares732K
TypeSH
Market value$27.2K
2.40%
Sole
732K
Shared
0.00
None
0.00
Unity Bancorp, Inc.
SOLEShares950.97K
TypeSH
Market value$26.0K
2.29%
Sole
950.97K
Shared
0.00
None
0.00
Lakeland Bancorp, Inc.
SOLEShares1.41M
TypeSH
Market value$24.8K
2.19%
Sole
1.41M
Shared
0.00
None
0.00
FineMark Holdings, Inc.
SOLEShares828.04K
TypeSH
Market value$24.6K
2.17%
Sole
828.04K
Shared
0.00
None
0.00
American Business Bank
SOLEShares598.66K
TypeSH
Market value$23.8K
2.10%
Sole
598.66K
Shared
0.00
None
0.00
Orange County Bancorp
SOLEShares488.07K
TypeSH
Market value$22.7K
2.01%
Sole
488.07K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares728.39K
TypeSH
Market value$20.5K
1.81%
Sole
728.39K
Shared
0.00
None
0.00
CrossFirst Bankshares, Inc.
SOLEShares1.59M
TypeSH
Market value$19.7K
1.74%
Sole
1.59M
Shared
0.00
None
0.00
Southern First Bancshares, Inc.
SOLEShares427.15K
TypeSH
Market value$19.5K
1.72%
Sole
427.15K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares1.63M
TypeSH
Market value$19.3K
1.70%
Sole
1.63M
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares961.49K
TypeSH
Market value$18.8K
1.66%
Sole
961.49K
Shared
0.00
None
0.00
First Foundation Inc.
SOLEShares1.30M
TypeSH
Market value$18.6K
1.65%
Sole
1.30M
Shared
0.00
None
0.00
First Bank
SOLEShares1.28M
TypeSH
Market value$17.7K
1.56%
Sole
1.28M
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares611.37K
TypeSH
Market value$16.8K
1.48%
Sole
611.37K
Shared
0.00
None
0.00
First Business Financial Services
SOLEShares458.69K
TypeSH
Market value$16.8K
1.48%
Sole
458.69K
Shared
0.00
None
0.00
Mercantile Bank Corporation
SOLEShares493.16K
TypeSH
Market value$16.5K
1.46%
Sole
493.16K
Shared
0.00
None
0.00
SmartFinancial, Inc.
SOLEShares599.65K
TypeSH
Market value$16.5K
1.46%
Sole
599.65K
Shared
0.00
None
0.00
Triumph Bancorp, Inc.
SOLEShares331.42K
TypeSH
Market value$16.2K
1.43%
Sole
331.42K
Shared
0.00
None
0.00
Mountain Commerce Bancorp
SOLEShares565.10K
TypeSH
Market value$15.7K
1.38%
Sole
565.10K
Shared
0.00
None
0.00
Santa Cruz County Bank
SOLEShares602.47K
TypeSH
Market value$15.1K
1.33%
Sole
602.47K
Shared
0.00
None
0.00
ConnectOne Bancorp, Inc.
SOLEShares622.01K
TypeSH
Market value$15.1K
1.33%
Sole
622.01K
Shared
0.00
None
0.00
California BanCorp
SOLEShares624.50K
TypeSH
Market value$14.9K
1.31%
Sole
624.50K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares244.41K
TypeSH
Market value$14.7K
1.30%
Sole
244.41K
Shared
0.00
None
0.00
Southern States Bancshares, Inc.
SOLEShares506.02K
TypeSH
Market value$14.6K
1.29%
Sole
506.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Second Bancorp, Inc.SOLE | Common | 2.05M | SH | $32.9K 2.90% | 2.05M | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common | 732K | SH | $27.2K 2.40% | 732K | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common | 950.97K | SH | $26.0K 2.29% | 950.97K | 0.00 | 0.00 |
Lakeland Bancorp, Inc.SOLE | Common | 1.41M | SH | $24.8K 2.19% | 1.41M | 0.00 | 0.00 |
FineMark Holdings, Inc.SOLE | Common | 828.04K | SH | $24.6K 2.17% | 828.04K | 0.00 | 0.00 |
American Business BankSOLE | Common | 598.66K | SH | $23.8K 2.10% | 598.66K | 0.00 | 0.00 |
Orange County BancorpSOLE | Common | 488.07K | SH | $22.7K 2.01% | 488.07K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common | 728.39K | SH | $20.5K 1.81% | 728.39K | 0.00 | 0.00 |
CrossFirst Bankshares, Inc.SOLE | Common | 1.59M | SH | $19.7K 1.74% | 1.59M | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common | 427.15K | SH | $19.5K 1.72% | 427.15K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common | 1.63M | SH | $19.3K 1.70% | 1.63M | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Common | 961.49K | SH | $18.8K 1.66% | 961.49K | 0.00 | 0.00 |
First Foundation Inc.SOLE | Common | 1.30M | SH | $18.6K 1.65% | 1.30M | 0.00 | 0.00 |
First BankSOLE | Common | 1.28M | SH | $17.7K 1.56% | 1.28M | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common | 611.37K | SH | $16.8K 1.48% | 611.37K | 0.00 | 0.00 |
First Business Financial ServicesSOLE | Common | 458.69K | SH | $16.8K 1.48% | 458.69K | 0.00 | 0.00 |
Mercantile Bank CorporationSOLE | Common | 493.16K | SH | $16.5K 1.46% | 493.16K | 0.00 | 0.00 |
SmartFinancial, Inc.SOLE | Common | 599.65K | SH | $16.5K 1.46% | 599.65K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common | 331.42K | SH | $16.2K 1.43% | 331.42K | 0.00 | 0.00 |
Mountain Commerce BancorpSOLE | Common | 565.10K | SH | $15.7K 1.38% | 565.10K | 0.00 | 0.00 |
Santa Cruz County BankSOLE | Common | 602.47K | SH | $15.1K 1.33% | 602.47K | 0.00 | 0.00 |
ConnectOne Bancorp, Inc.SOLE | Common | 622.01K | SH | $15.1K 1.33% | 622.01K | 0.00 | 0.00 |
California BanCorpSOLE | Common | 624.50K | SH | $14.9K 1.31% | 624.50K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common | 244.41K | SH | $14.7K 1.30% | 244.41K | 0.00 | 0.00 |
Southern States Bancshares, Inc.SOLE | Common | 506.02K | SH | $14.6K 1.29% | 506.02K | 0.00 | 0.00 |
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