Filed: 11/13/2023ACC: 0001567619-23-007704
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $852.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$852.7K
Total AUM (reported)
51.87M
Total Shares
Allocation by class
COMMON$852.7K100.0%
Portfolio Concentration
Top 3$72.6K8.5%
4–10$122.2K14.3%
11–25$194.8K22.8%
Rest$463.1K54.3%
Top 3 weight
8.5%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 51.87M
Sole
Full voting authority
51.87M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Old Second Bancorp, Inc.
SOLEShares2.05M
TypeSH
Market value$27.9K
3.27%
Sole
2.05M
Shared
0.00
None
0.00
Unity Bancorp, Inc.
SOLEShares991.61K
TypeSH
Market value$23.2K
2.72%
Sole
991.61K
Shared
0.00
None
0.00
Triumph Bancorp, Inc.
SOLEShares331.42K
TypeSH
Market value$21.5K
2.52%
Sole
331.42K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares732K
TypeSH
Market value$18.8K
2.20%
Sole
732K
Shared
0.00
None
0.00
FineMark Holdings, Inc.
SOLEShares824.34K
TypeSH
Market value$18.7K
2.19%
Sole
824.34K
Shared
0.00
None
0.00
American Business Bank
SOLEShares603.36K
TypeSH
Market value$18.7K
2.19%
Sole
603.36K
Shared
0.00
None
0.00
First Bank
SOLEShares1.72M
TypeSH
Market value$18.5K
2.17%
Sole
1.72M
Shared
0.00
None
0.00
CrossFirst Bankshares, Inc.
SOLEShares1.61M
TypeSH
Market value$16.2K
1.91%
Sole
1.61M
Shared
0.00
None
0.00
Orange County Bancorp
SOLEShares371.79K
TypeSH
Market value$16.1K
1.88%
Sole
371.79K
Shared
0.00
None
0.00
Mercantile Bank Corporation
SOLEShares493.16K
TypeSH
Market value$15.2K
1.79%
Sole
493.16K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares695.70K
TypeSH
Market value$14.8K
1.74%
Sole
695.70K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares573.27K
TypeSH
Market value$14.6K
1.71%
Sole
573.27K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares244.41K
TypeSH
Market value$14.4K
1.69%
Sole
244.41K
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares509.70K
TypeSH
Market value$14.1K
1.66%
Sole
509.70K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares758.39K
TypeSH
Market value$13.8K
1.61%
Sole
758.39K
Shared
0.00
None
0.00
First Business Financial Services
SOLEShares458.69K
TypeSH
Market value$13.8K
1.61%
Sole
458.69K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares1.65M
TypeSH
Market value$13.4K
1.58%
Sole
1.65M
Shared
0.00
None
0.00
Southern States Bancshares, Inc.
SOLEShares565.64K
TypeSH
Market value$12.8K
1.50%
Sole
565.64K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares465.35K
TypeSH
Market value$12.6K
1.48%
Sole
465.35K
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares606.37K
TypeSH
Market value$12.5K
1.46%
Sole
606.37K
Shared
0.00
None
0.00
California BanCorp
SOLEShares609.71K
TypeSH
Market value$12.3K
1.44%
Sole
609.71K
Shared
0.00
None
0.00
SmartFinancial, Inc.
SOLEShares572.65K
TypeSH
Market value$12.2K
1.44%
Sole
572.65K
Shared
0.00
None
0.00
Southern First Bancshares, Inc.
SOLEShares418.57K
TypeSH
Market value$11.3K
1.32%
Sole
418.57K
Shared
0.00
None
0.00
ConnectOne Bancorp, Inc.
SOLEShares627.01K
TypeSH
Market value$11.2K
1.31%
Sole
627.01K
Shared
0.00
None
0.00
Colony Bankcorp Inc.
SOLEShares1.11M
TypeSH
Market value$11.0K
1.29%
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 | $27.9K 3.27% | 2.05M | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common | 991.61K | SH | $23.2K 2.72% | 991.61K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common | 331.42K | SH | $21.5K 2.52% | 331.42K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common | 732K | SH | $18.8K 2.20% | 732K | 0.00 | 0.00 |
FineMark Holdings, Inc.SOLE | Common | 824.34K | SH | $18.7K 2.19% | 824.34K | 0.00 | 0.00 |
American Business BankSOLE | Common | 603.36K | SH | $18.7K 2.19% | 603.36K | 0.00 | 0.00 |
First BankSOLE | Common | 1.72M | SH | $18.5K 2.17% | 1.72M | 0.00 | 0.00 |
CrossFirst Bankshares, Inc.SOLE | Common | 1.61M | SH | $16.2K 1.91% | 1.61M | 0.00 | 0.00 |
Orange County BancorpSOLE | Common | 371.79K | SH | $16.1K 1.88% | 371.79K | 0.00 | 0.00 |
Mercantile Bank CorporationSOLE | Common | 493.16K | SH | $15.2K 1.79% | 493.16K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common | 695.70K | SH | $14.8K 1.74% | 695.70K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common | 573.27K | SH | $14.6K 1.71% | 573.27K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common | 244.41K | SH | $14.4K 1.69% | 244.41K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common | 509.70K | SH | $14.1K 1.66% | 509.70K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common | 758.39K | SH | $13.8K 1.61% | 758.39K | 0.00 | 0.00 |
First Business Financial ServicesSOLE | Common | 458.69K | SH | $13.8K 1.61% | 458.69K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common | 1.65M | SH | $13.4K 1.58% | 1.65M | 0.00 | 0.00 |
Southern States Bancshares, Inc.SOLE | Common | 565.64K | SH | $12.8K 1.50% | 565.64K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Common | 465.35K | SH | $12.6K 1.48% | 465.35K | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common | 606.37K | SH | $12.5K 1.46% | 606.37K | 0.00 | 0.00 |
California BanCorpSOLE | Common | 609.71K | SH | $12.3K 1.44% | 609.71K | 0.00 | 0.00 |
SmartFinancial, Inc.SOLE | Common | 572.65K | SH | $12.2K 1.44% | 572.65K | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common | 418.57K | SH | $11.3K 1.32% | 418.57K | 0.00 | 0.00 |
ConnectOne Bancorp, Inc.SOLE | Common | 627.01K | SH | $11.2K 1.31% | 627.01K | 0.00 | 0.00 |
Colony Bankcorp Inc.SOLE | Common | 1.11M | SH | $11.0K 1.29% | 1.11M | 0.00 | 0.00 |
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