Filed: 5/12/2023ACC: 0001567619-23-006059
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $936.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$936.3K
Total AUM (reported)
54.53M
Total Shares
Allocation by class
COMMON$936.3K100.0%
Portfolio Concentration
Top 3$74.8K8.0%
4–10$130.2K13.9%
11–25$201.4K21.5%
Rest$529.9K56.6%
Top 3 weight
8.0%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 54.53M
Sole
Full voting authority
54.53M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Old Second Bancorp, Inc.
SOLEShares2.05M
TypeSH
Market value$28.8K
3.08%
Sole
2.05M
Shared
0.00
None
0.00
FineMark Holdings, Inc.
SOLEShares828.04K
TypeSH
Market value$23.3K
2.49%
Sole
828.04K
Shared
0.00
None
0.00
Unity Bancorp, Inc.
SOLEShares991.61K
TypeSH
Market value$22.6K
2.42%
Sole
991.61K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares732K
TypeSH
Market value$21.7K
2.32%
Sole
732K
Shared
0.00
None
0.00
Orange County Bancorp
SOLEShares479.31K
TypeSH
Market value$21.1K
2.25%
Sole
479.31K
Shared
0.00
None
0.00
American Business Bank
SOLEShares603.36K
TypeSH
Market value$19.9K
2.13%
Sole
603.36K
Shared
0.00
None
0.00
Triumph Bancorp, Inc.
SOLEShares331.42K
TypeSH
Market value$19.2K
2.06%
Sole
331.42K
Shared
0.00
None
0.00
CrossFirst Bankshares, Inc.
SOLEShares1.61M
TypeSH
Market value$16.9K
1.80%
Sole
1.61M
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares797.97K
TypeSH
Market value$15.7K
1.68%
Sole
797.97K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares1.63M
TypeSH
Market value$15.7K
1.67%
Sole
1.63M
Shared
0.00
None
0.00
Mercantile Bank Corporation
SOLEShares493.16K
TypeSH
Market value$15.1K
1.61%
Sole
493.16K
Shared
0.00
None
0.00
Santa Cruz County Bank
SOLEShares602.47K
TypeSH
Market value$14.7K
1.57%
Sole
602.47K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares728.39K
TypeSH
Market value$14.4K
1.54%
Sole
728.39K
Shared
0.00
None
0.00
Lakeland Bancorp, Inc.
SOLEShares910.83K
TypeSH
Market value$14.2K
1.52%
Sole
910.83K
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares606.37K
TypeSH
Market value$14.2K
1.52%
Sole
606.37K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares465.35K
TypeSH
Market value$14.2K
1.51%
Sole
465.35K
Shared
0.00
None
0.00
First Business Financial Services
SOLEShares458.69K
TypeSH
Market value$14.0K
1.49%
Sole
458.69K
Shared
0.00
None
0.00
SmartFinancial, Inc.
SOLEShares587.65K
TypeSH
Market value$13.6K
1.45%
Sole
587.65K
Shared
0.00
None
0.00
Mountain Commerce Bancorp
SOLEShares565.10K
TypeSH
Market value$13.3K
1.42%
Sole
565.10K
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares509.70K
TypeSH
Market value$13.3K
1.42%
Sole
509.70K
Shared
0.00
None
0.00
First Bank
SOLEShares1.30M
TypeSH
Market value$13.2K
1.41%
Sole
1.30M
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares244.41K
TypeSH
Market value$12.0K
1.28%
Sole
244.41K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares695.70K
TypeSH
Market value$11.8K
1.26%
Sole
695.70K
Shared
0.00
None
0.00
Mid Penn Bank
SOLEShares459.83K
TypeSH
Market value$11.8K
1.26%
Sole
459.83K
Shared
0.00
None
0.00
California BanCorp
SOLEShares600.09K
TypeSH
Market value$11.7K
1.25%
Sole
600.09K
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 | $28.8K 3.08% | 2.05M | 0.00 | 0.00 |
FineMark Holdings, Inc.SOLE | Common | 828.04K | SH | $23.3K 2.49% | 828.04K | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common | 991.61K | SH | $22.6K 2.42% | 991.61K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common | 732K | SH | $21.7K 2.32% | 732K | 0.00 | 0.00 |
Orange County BancorpSOLE | Common | 479.31K | SH | $21.1K 2.25% | 479.31K | 0.00 | 0.00 |
American Business BankSOLE | Common | 603.36K | SH | $19.9K 2.13% | 603.36K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common | 331.42K | SH | $19.2K 2.06% | 331.42K | 0.00 | 0.00 |
CrossFirst Bankshares, Inc.SOLE | Common | 1.61M | SH | $16.9K 1.80% | 1.61M | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Common | 797.97K | SH | $15.7K 1.68% | 797.97K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common | 1.63M | SH | $15.7K 1.67% | 1.63M | 0.00 | 0.00 |
Mercantile Bank CorporationSOLE | Common | 493.16K | SH | $15.1K 1.61% | 493.16K | 0.00 | 0.00 |
Santa Cruz County BankSOLE | Common | 602.47K | SH | $14.7K 1.57% | 602.47K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common | 728.39K | SH | $14.4K 1.54% | 728.39K | 0.00 | 0.00 |
Lakeland Bancorp, Inc.SOLE | Common | 910.83K | SH | $14.2K 1.52% | 910.83K | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common | 606.37K | SH | $14.2K 1.52% | 606.37K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Common | 465.35K | SH | $14.2K 1.51% | 465.35K | 0.00 | 0.00 |
First Business Financial ServicesSOLE | Common | 458.69K | SH | $14.0K 1.49% | 458.69K | 0.00 | 0.00 |
SmartFinancial, Inc.SOLE | Common | 587.65K | SH | $13.6K 1.45% | 587.65K | 0.00 | 0.00 |
Mountain Commerce BancorpSOLE | Common | 565.10K | SH | $13.3K 1.42% | 565.10K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common | 509.70K | SH | $13.3K 1.42% | 509.70K | 0.00 | 0.00 |
First BankSOLE | Common | 1.30M | SH | $13.2K 1.41% | 1.30M | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common | 244.41K | SH | $12.0K 1.28% | 244.41K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common | 695.70K | SH | $11.8K 1.26% | 695.70K | 0.00 | 0.00 |
Mid Penn BankSOLE | Common | 459.83K | SH | $11.8K 1.26% | 459.83K | 0.00 | 0.00 |
California BanCorpSOLE | Common | 600.09K | SH | $11.7K 1.25% | 600.09K | 0.00 | 0.00 |
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