Filed: 2/13/2024ACC: 0001567619-24-000189
📋 What this filing means
BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.01M
Total AUM (reported)
53.62M
Total Shares
Allocation by class
COMMON$1.01M100.0%
Portfolio Concentration
Top 3$88.7K8.7%
4–10$155.3K15.3%
11–25$242.0K23.9%
Rest$528.5K52.1%
Top 3 weight
8.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 53.62M
Sole
Full voting authority
53.62M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
Old Second Bancorp, Inc.
SOLEShares2.13M
TypeSH
Market value$32.8K
3.24%
Sole
2.13M
Shared
0.00
None
0.00
Unity Bancorp, Inc.
SOLEShares991.61K
TypeSH
Market value$29.3K
2.89%
Sole
991.61K
Shared
0.00
None
0.00
Triumph Bancorp, Inc.
SOLEShares331.42K
TypeSH
Market value$26.6K
2.62%
Sole
331.42K
Shared
0.00
None
0.00
First Bank
SOLEShares1.69M
TypeSH
Market value$24.9K
2.45%
Sole
1.69M
Shared
0.00
None
0.00
Merchants Bancorp
SOLEShares527.70K
TypeSH
Market value$22.5K
2.21%
Sole
527.70K
Shared
0.00
None
0.00
CrossFirst Bankshares, Inc.
SOLEShares1.61M
TypeSH
Market value$21.9K
2.16%
Sole
1.61M
Shared
0.00
None
0.00
Peapack-Gladstone Financial Corporation
SOLEShares732K
TypeSH
Market value$21.8K
2.15%
Sole
732K
Shared
0.00
None
0.00
Southern States Bancshares, Inc.
SOLEShares732.34K
TypeSH
Market value$21.4K
2.11%
Sole
732.34K
Shared
0.00
None
0.00
Primis Financial Corporation
SOLEShares1.69M
TypeSH
Market value$21.4K
2.11%
Sole
1.69M
Shared
0.00
None
0.00
American Business Bank
SOLEShares593.36K
TypeSH
Market value$21.3K
2.10%
Sole
593.36K
Shared
0.00
None
0.00
Orange County Bancorp
SOLEShares341.06K
TypeSH
Market value$20.5K
2.03%
Sole
341.06K
Shared
0.00
None
0.00
FineMark Holdings, Inc.
SOLEShares824.34K
TypeSH
Market value$19.9K
1.96%
Sole
824.34K
Shared
0.00
None
0.00
Mercantile Bank Corporation
SOLEShares471.56K
TypeSH
Market value$19.0K
1.88%
Sole
471.56K
Shared
0.00
None
0.00
First Business Financial Services
SOLEShares458.69K
TypeSH
Market value$18.4K
1.81%
Sole
458.69K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares566.77K
TypeSH
Market value$17.0K
1.67%
Sole
566.77K
Shared
0.00
None
0.00
Texas Capital Bancshares, Inc.
SOLEShares244.41K
TypeSH
Market value$15.8K
1.56%
Sole
244.41K
Shared
0.00
None
0.00
Southern First Bancshares, Inc.
SOLEShares418.57K
TypeSH
Market value$15.5K
1.53%
Sole
418.57K
Shared
0.00
None
0.00
MainStreet Bancshares, Inc.
SOLEShares606.37K
TypeSH
Market value$15.0K
1.48%
Sole
606.37K
Shared
0.00
None
0.00
First Western Financial, Inc.
SOLEShares758.39K
TypeSH
Market value$15.0K
1.48%
Sole
758.39K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares695.70K
TypeSH
Market value$14.9K
1.47%
Sole
695.70K
Shared
0.00
None
0.00
Colony Bankcorp Inc.
SOLEShares1.11M
TypeSH
Market value$14.7K
1.45%
Sole
1.11M
Shared
0.00
None
0.00
California BanCorp
SOLEShares577.11K
TypeSH
Market value$14.3K
1.41%
Sole
577.11K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares1.05M
TypeSH
Market value$14.1K
1.39%
Sole
1.05M
Shared
0.00
None
0.00
SmartFinancial, Inc.
SOLEShares572.65K
TypeSH
Market value$14.0K
1.38%
Sole
572.65K
Shared
0.00
None
0.00
ConnectOne Bancorp, Inc.
SOLEShares601.31K
TypeSH
Market value$13.8K
1.36%
Sole
601.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Second Bancorp, Inc.SOLE | Common | 2.13M | SH | $32.8K 3.24% | 2.13M | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common | 991.61K | SH | $29.3K 2.89% | 991.61K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common | 331.42K | SH | $26.6K 2.62% | 331.42K | 0.00 | 0.00 |
First BankSOLE | Common | 1.69M | SH | $24.9K 2.45% | 1.69M | 0.00 | 0.00 |
Merchants BancorpSOLE | Common | 527.70K | SH | $22.5K 2.21% | 527.70K | 0.00 | 0.00 |
CrossFirst Bankshares, Inc.SOLE | Common | 1.61M | SH | $21.9K 2.16% | 1.61M | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common | 732K | SH | $21.8K 2.15% | 732K | 0.00 | 0.00 |
Southern States Bancshares, Inc.SOLE | Common | 732.34K | SH | $21.4K 2.11% | 732.34K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common | 1.69M | SH | $21.4K 2.11% | 1.69M | 0.00 | 0.00 |
American Business BankSOLE | Common | 593.36K | SH | $21.3K 2.10% | 593.36K | 0.00 | 0.00 |
Orange County BancorpSOLE | Common | 341.06K | SH | $20.5K 2.03% | 341.06K | 0.00 | 0.00 |
FineMark Holdings, Inc.SOLE | Common | 824.34K | SH | $19.9K 1.96% | 824.34K | 0.00 | 0.00 |
Mercantile Bank CorporationSOLE | Common | 471.56K | SH | $19.0K 1.88% | 471.56K | 0.00 | 0.00 |
First Business Financial ServicesSOLE | Common | 458.69K | SH | $18.4K 1.81% | 458.69K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common | 566.77K | SH | $17.0K 1.67% | 566.77K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common | 244.41K | SH | $15.8K 1.56% | 244.41K | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common | 418.57K | SH | $15.5K 1.53% | 418.57K | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common | 606.37K | SH | $15.0K 1.48% | 606.37K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common | 758.39K | SH | $15.0K 1.48% | 758.39K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common | 695.70K | SH | $14.9K 1.47% | 695.70K | 0.00 | 0.00 |
Colony Bankcorp Inc.SOLE | Common | 1.11M | SH | $14.7K 1.45% | 1.11M | 0.00 | 0.00 |
California BanCorpSOLE | Common | 577.11K | SH | $14.3K 1.41% | 577.11K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common | 1.05M | SH | $14.1K 1.39% | 1.05M | 0.00 | 0.00 |
SmartFinancial, Inc.SOLE | Common | 572.65K | SH | $14.0K 1.38% | 572.65K | 0.00 | 0.00 |
ConnectOne Bancorp, Inc.SOLE | Common | 601.31K | SH | $13.8K 1.36% | 601.31K | 0.00 | 0.00 |
Page 1 of 6
…