BANC FUNDS CO LLC

Filed: 5/13/2024ACC: 0001567619-24-000315

📋 What this filing means

BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $884.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$884.7K

Total AUM (reported)

49.14M

Total Shares

Allocation by class

COMMON$884.7K100.0%

Portfolio Concentration

Top 3$80.1K9.1%

4–10$141.7K16.0%

11–25$210.3K23.8%

Rest$452.6K51.2%

Top 3 weight

9.1%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 49.14M

Sole

Full voting authority

49.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

Old Second Bancorp, Inc.

SOLE

Common

Shares2.09M

TypeSH

Market value$28.9K

3.27%

Sole

2.09M

Shared

0.00

None

0.00

Unity Bancorp, Inc.

SOLE

Common

Shares980.74K

TypeSH

Market value$27.1K

3.06%

Sole

980.74K

Shared

0.00

None

0.00

Triumph Bancorp, Inc.

SOLE

Common

Shares304.24K

TypeSH

Market value$24.1K

2.73%

Sole

304.24K

Shared

0.00

None

0.00

American Business Bank

SOLE

Common

Shares580.34K

TypeSH

Market value$21.5K

2.43%

Sole

580.34K

Shared

0.00

None

0.00

First Bank

SOLE

Common

Shares1.54M

TypeSH

Market value$21.1K

2.39%

Sole

1.54M

Shared

0.00

None

0.00

FineMark Holdings, Inc.

SOLE

Common

Shares824.34K

TypeSH

Market value$20.8K

2.35%

Sole

824.34K

Shared

0.00

None

0.00

Primis Financial Corporation

SOLE

Common

Shares1.70M

TypeSH

Market value$20.6K

2.33%

Sole

1.70M

Shared

0.00

None

0.00

CrossFirst Bankshares, Inc.

SOLE

Common

Shares1.49M

TypeSH

Market value$20.6K

2.32%

Sole

1.49M

Shared

0.00

None

0.00

Southern States Bancshares, Inc.

SOLE

Common

Shares735.34K

TypeSH

Market value$19.1K

2.15%

Sole

735.34K

Shared

0.00

None

0.00

Merchants Bancorp

SOLE

Common

Shares416.81K

TypeSH

Market value$18.0K

2.03%

Sole

416.81K

Shared

0.00

None

0.00

Peapack-Gladstone Financial Corporation

SOLE

Common

Shares705.80K

TypeSH

Market value$17.2K

1.94%

Sole

705.80K

Shared

0.00

None

0.00

First Business Financial Services

SOLE

Common

Shares457.73K

TypeSH

Market value$17.2K

1.94%

Sole

457.73K

Shared

0.00

None

0.00

Banc of California, Inc.

SOLE

Common

Shares1.05M

TypeSH

Market value$15.9K

1.80%

Sole

1.05M

Shared

0.00

None

0.00

West Coast Community Bancorp

SOLE

Common

Shares551.27K

TypeSH

Market value$15.4K

1.74%

Sole

551.27K

Shared

0.00

None

0.00

Mercantile Bank Corporation

SOLE

Common

Shares394.73K

TypeSH

Market value$15.2K

1.72%

Sole

394.73K

Shared

0.00

None

0.00

Texas Capital Bancshares, Inc.

SOLE

Common

Shares244.41K

TypeSH

Market value$15.0K

1.70%

Sole

244.41K

Shared

0.00

None

0.00

Orange County Bancorp

SOLE

Common

Shares321.82K

TypeSH

Market value$14.8K

1.67%

Sole

321.82K

Shared

0.00

None

0.00

Avidbank Holdings, Inc.

SOLE

Common

Shares713.20K

TypeSH

Market value$13.7K

1.55%

Sole

713.20K

Shared

0.00

None

0.00

Southern First Bancshares, Inc.

SOLE

Common

Shares399.21K

TypeSH

Market value$12.7K

1.43%

Sole

399.21K

Shared

0.00

None

0.00

First Internet Bancorp

SOLE

Common

Shares364.30K

TypeSH

Market value$12.7K

1.43%

Sole

364.30K

Shared

0.00

None

0.00

Private Bancorp of America, Inc.

SOLE

Common

Shares365.06K

TypeSH

Market value$12.5K

1.41%

Sole

365.06K

Shared

0.00

None

0.00

California BanCorp

SOLE

Common

Shares564.52K

TypeSH

Market value$12.4K

1.40%

Sole

564.52K

Shared

0.00

None

0.00

Colony Bankcorp Inc.

SOLE

Common

Shares1.07M

TypeSH

Market value$12.3K

1.39%

Sole

1.07M

Shared

0.00

None

0.00

Alerus Financial Corporation

SOLE

Common

Shares543.59K

TypeSH

Market value$11.9K

1.34%

Sole

543.59K

Shared

0.00

None

0.00

Alpine Banks of Colorado

SOLE

Common

Shares417.17K

TypeSH

Market value$11.5K

1.30%

Sole

417.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Old Second Bancorp, Inc.SOLE	Common	2.09M	SH	$28.9K 3.27%	2.09M
Unity Bancorp, Inc.SOLE	Common	980.74K	SH	$27.1K 3.06%	980.74K
Triumph Bancorp, Inc.SOLE	Common	304.24K	SH	$24.1K 2.73%	304.24K
American Business BankSOLE	Common	580.34K	SH	$21.5K 2.43%	580.34K
First BankSOLE	Common	1.54M	SH	$21.1K 2.39%	1.54M
FineMark Holdings, Inc.SOLE	Common	824.34K	SH	$20.8K 2.35%	824.34K
Primis Financial CorporationSOLE	Common	1.70M	SH	$20.6K 2.33%	1.70M
CrossFirst Bankshares, Inc.SOLE	Common	1.49M	SH	$20.6K 2.32%	1.49M
Southern States Bancshares, Inc.SOLE	Common	735.34K	SH	$19.1K 2.15%	735.34K
Merchants BancorpSOLE	Common	416.81K	SH	$18.0K 2.03%	416.81K
Peapack-Gladstone Financial CorporationSOLE	Common	705.80K	SH	$17.2K 1.94%	705.80K
First Business Financial ServicesSOLE	Common	457.73K	SH	$17.2K 1.94%	457.73K
Banc of California, Inc.SOLE	Common	1.05M	SH	$15.9K 1.80%	1.05M
West Coast Community BancorpSOLE	Common	551.27K	SH	$15.4K 1.74%	551.27K
Mercantile Bank CorporationSOLE	Common	394.73K	SH	$15.2K 1.72%	394.73K
Texas Capital Bancshares, Inc.SOLE	Common	244.41K	SH	$15.0K 1.70%	244.41K
Orange County BancorpSOLE	Common	321.82K	SH	$14.8K 1.67%	321.82K
Avidbank Holdings, Inc.SOLE	Common	713.20K	SH	$13.7K 1.55%	713.20K
Southern First Bancshares, Inc.SOLE	Common	399.21K	SH	$12.7K 1.43%	399.21K
First Internet BancorpSOLE	Common	364.30K	SH	$12.7K 1.43%	364.30K
Private Bancorp of America, Inc.SOLE	Common	365.06K	SH	$12.5K 1.41%	365.06K
California BanCorpSOLE	Common	564.52K	SH	$12.4K 1.40%	564.52K
Colony Bankcorp Inc.SOLE	Common	1.07M	SH	$12.3K 1.39%	1.07M
Alerus Financial CorporationSOLE	Common	543.59K	SH	$11.9K 1.34%	543.59K
Alpine Banks of ColoradoSOLE	Common	417.17K	SH	$11.5K 1.30%	417.17K

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