Filed: 8/11/2023ACC: 0001567619-23-006908
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $849.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$849.0K
Total AUM (reported)
53.98M
Total Shares
Allocation by class
COMMON$849.0K100.0%
Portfolio Concentration
Top 3$70.3K8.3%
4–10$116.6K13.7%
11–25$185.6K21.9%
Rest$476.6K56.1%
Top 3 weight
8.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 53.98M
Sole
Full voting authority
53.98M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
Old Second Bancorp, Inc.
SOLEShares2.05M
TypeSH
Market value$26.8K
3.16%
Sole
2.05M
Shared
0.00
None
0.00
Unity Bancorp, Inc.
SOLEShares991.61K
TypeSH
Market value$23.4K
2.76%
Sole
991.61K
Shared
0.00
None
0.00
Triumph Bancorp, Inc.
SOLEShares331.42K
TypeSH
Market value$20.1K
2.37%
Sole
331.42K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares732K
TypeSH
Market value$19.8K
2.33%
Sole
732K
Shared
0.00
None
0.00
FineMark Holdings, Inc.
SOLEShares824.34K
TypeSH
Market value$19.2K
2.26%
Sole
824.34K
Shared
0.00
None
0.00
American Business Bank
SOLEShares603.36K
TypeSH
Market value$16.3K
1.92%
Sole
603.36K
Shared
0.00
None
0.00
CrossFirst Bankshares, Inc.
SOLEShares1.61M
TypeSH
Market value$16.1K
1.90%
Sole
1.61M
Shared
0.00
None
0.00
Orange County Bancorp
SOLEShares425.38K
TypeSH
Market value$15.7K
1.85%
Sole
425.38K
Shared
0.00
None
0.00
Santa Cruz County Bank
SOLEShares599.47K
TypeSH
Market value$15.3K
1.80%
Sole
599.47K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares758.39K
TypeSH
Market value$14.1K
1.66%
Sole
758.39K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares1.65M
TypeSH
Market value$13.9K
1.63%
Sole
1.65M
Shared
0.00
None
0.00
First Bank
SOLEShares1.33M
TypeSH
Market value$13.8K
1.63%
Sole
1.33M
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares606.37K
TypeSH
Market value$13.7K
1.62%
Sole
606.37K
Shared
0.00
None
0.00
Mercantile Bank Corporation
SOLEShares493.16K
TypeSH
Market value$13.6K
1.60%
Sole
493.16K
Shared
0.00
None
0.00
First Business Financial Services
SOLEShares458.69K
TypeSH
Market value$13.5K
1.59%
Sole
458.69K
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares509.70K
TypeSH
Market value$13.0K
1.54%
Sole
509.70K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares465.35K
TypeSH
Market value$12.8K
1.50%
Sole
465.35K
Shared
0.00
None
0.00
SmartFinancial, Inc.
SOLEShares587.65K
TypeSH
Market value$12.6K
1.49%
Sole
587.65K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares244.41K
TypeSH
Market value$12.6K
1.48%
Sole
244.41K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares624.71K
TypeSH
Market value$11.5K
1.36%
Sole
624.71K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares695.70K
TypeSH
Market value$11.5K
1.35%
Sole
695.70K
Shared
0.00
None
0.00
Lakeland Bancorp, Inc.
SOLEShares852.31K
TypeSH
Market value$11.4K
1.34%
Sole
852.31K
Shared
0.00
None
0.00
Southern States Bancshares, Inc.
SOLEShares506.02K
TypeSH
Market value$10.7K
1.26%
Sole
506.02K
Shared
0.00
None
0.00
Alerus Financial Corporation
SOLEShares583.02K
TypeSH
Market value$10.5K
1.23%
Sole
583.02K
Shared
0.00
None
0.00
Colony Bankcorp Inc.
SOLEShares1.11M
TypeSH
Market value$10.4K
1.23%
Sole
1.11M
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 | $26.8K 3.16% | 2.05M | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common | 991.61K | SH | $23.4K 2.76% | 991.61K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common | 331.42K | SH | $20.1K 2.37% | 331.42K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common | 732K | SH | $19.8K 2.33% | 732K | 0.00 | 0.00 |
FineMark Holdings, Inc.SOLE | Common | 824.34K | SH | $19.2K 2.26% | 824.34K | 0.00 | 0.00 |
American Business BankSOLE | Common | 603.36K | SH | $16.3K 1.92% | 603.36K | 0.00 | 0.00 |
CrossFirst Bankshares, Inc.SOLE | Common | 1.61M | SH | $16.1K 1.90% | 1.61M | 0.00 | 0.00 |
Orange County BancorpSOLE | Common | 425.38K | SH | $15.7K 1.85% | 425.38K | 0.00 | 0.00 |
Santa Cruz County BankSOLE | Common | 599.47K | SH | $15.3K 1.80% | 599.47K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common | 758.39K | SH | $14.1K 1.66% | 758.39K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common | 1.65M | SH | $13.9K 1.63% | 1.65M | 0.00 | 0.00 |
First BankSOLE | Common | 1.33M | SH | $13.8K 1.63% | 1.33M | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common | 606.37K | SH | $13.7K 1.62% | 606.37K | 0.00 | 0.00 |
Mercantile Bank CorporationSOLE | Common | 493.16K | SH | $13.6K 1.60% | 493.16K | 0.00 | 0.00 |
First Business Financial ServicesSOLE | Common | 458.69K | SH | $13.5K 1.59% | 458.69K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common | 509.70K | SH | $13.0K 1.54% | 509.70K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Common | 465.35K | SH | $12.8K 1.50% | 465.35K | 0.00 | 0.00 |
SmartFinancial, Inc.SOLE | Common | 587.65K | SH | $12.6K 1.49% | 587.65K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common | 244.41K | SH | $12.6K 1.48% | 244.41K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Common | 624.71K | SH | $11.5K 1.36% | 624.71K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common | 695.70K | SH | $11.5K 1.35% | 695.70K | 0.00 | 0.00 |
Lakeland Bancorp, Inc.SOLE | Common | 852.31K | SH | $11.4K 1.34% | 852.31K | 0.00 | 0.00 |
Southern States Bancshares, Inc.SOLE | Common | 506.02K | SH | $10.7K 1.26% | 506.02K | 0.00 | 0.00 |
Alerus Financial CorporationSOLE | Common | 583.02K | SH | $10.5K 1.23% | 583.02K | 0.00 | 0.00 |
Colony Bankcorp Inc.SOLE | Common | 1.11M | SH | $10.4K 1.23% | 1.11M | 0.00 | 0.00 |
Page 1 of 7
…