Holders — by stockHoldings — by fund
BANC FUNDS CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001029311
$605.5M
disclosed book value
92
positions
4%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 1.0M | $24.1M | 4% |
| 2 | PBAMPrivate Bancorp of America, Inc. | 313,859 | $23.2M | 3.8% |
| 3 | AVBHAvidbank Holdings, Inc. | 668,100 | $22.1M | 3.6% |
| 4 | UNTYUnity Bancorp, Inc. | 370,469 | $21.7M | 3.6% |
| 5 | FCBMFirst Carolina Financial Services, Inc. | 1.3M | $17.7M | 2.9% |
| 6 | BCALCalifornia BanCorp. | 816,155 | $17.0M | 2.8% |
| 7 | AMBZAmerican Business Bank | 229,173 | $16.7M | 2.8% |
| 8 | FRBAFirst Bank | 864,205 | $15.3M | 2.5% |
| 9 | WCCBWest Coast Community Bancorp | 301,420 | $15.1M | 2.5% |
| 10 | MCBMetropolitan Bank Holding Corp. | 147,221 | $14.5M | 2.4% |
| 11 | FRSTPrimis Financial Corporation | 872,961 | $14.3M | 2.4% |
| 12 | MBINMerchants Bancorp | 285,062 | $14.3M | 2.4% |
| 13 | MNSBMainStreet Bancshares, Inc. | 545,679 | $13.5M | 2.2% |
| 14 | PGCPeapack-Gladstone Financial Corporation | 273,947 | $13.0M | 2.1% |
| 15 | TCBITexas Capital Bancshares, Inc. | 119,762 | $12.4M | 2% |
| 16 | MYFWFirst Western Financial, Inc. | 342,404 | $11.0M | 1.8% |
| 17 | ALRSAlerus Financial Corporation | 349,165 | $10.9M | 1.8% |
| 18 | BANCBanc of California, Inc. | 519,738 | $10.6M | 1.8% |
| 19 | CNOBConnectOne Bancorp, Inc. | 310,195 | $10.4M | 1.7% |
| 20 | FBIZFirst Business Financial Services, Inc. | 163,224 | $10.3M | 1.7% |
| 21 | SFSTSouthern First Bancshares, Inc. | 162,655 | $9.9M | 1.6% |
| 22 | ALPIBAlpine Banks of Colorado | 204,321 | $9.8M | 1.6% |
| 23 | FSUNFirstSun Capital Bancorp | 238,031 | $9.2M | 1.5% |
| 24 | ISTRInvestar Holding Corporation | 306,896 | $9.2M | 1.5% |
| 25 | TFINTriumph Bancorp, Inc. | 117,136 | $8.9M | 1.5% |
| 26 | CBANColony Bankcorp Inc. | 441,478 | $8.9M | 1.5% |
| 27 | CCNBCoastal Carolina Bancshares, Inc. | 492,071 | $8.3M | 1.4% |
| 28 | MRBKMeridian Bank | 382,533 | $7.7M | 1.3% |
| 29 | MBWMMercantile Bank Corporation | 131,160 | $7.5M | 1.2% |
| 30 | CCNECNB Financial Corporation | 222,375 | $7.5M | 1.2% |
| 31 | MPBMid Penn Bank | 207,982 | $7.2M | 1.2% |
| 32 | BFSTBusiness First Bancshares, Inc. | 234,257 | $7.2M | 1.2% |
| 33 | OBTOrange County Bancorp, Inc. | 186,035 | $6.8M | 1.1% |
| 34 | TCBXThird Coast Bancshares | 169,064 | $6.8M | 1.1% |
| 35 | BRBSBlue Ridge Bankshares, Inc. | 1.9M | $6.7M | 1.1% |
| 36 | Community West Bancshares | 240,606 | $6.5M | 1.1% |
| 37 | BSVNBank7 Corp | 128,519 | $6.3M | 1% |
| 38 | BHRBBurke & Herbert Financial Services | 82,374 | $5.9M | 1% |
| 39 | BPRNPrinceton Bancorp, Inc. | 153,926 | $5.8M | 1% |
| 40 | STBKStudio Bank | 429,056 | $5.6M | 0.9% |
| 41 | RCBCRiver City Bank | 128,354 | $5.6M | 0.9% |
| 42 | FSRLFirst Reliance Bancshares, Inc. | 297,472 | $5.5M | 0.9% |
| 43 | BWFGBankwell Financial Group, Inc. | 90,423 | $5.3M | 0.9% |
| 44 | BSFOBank of San Francisco | 117,072 | $5.1M | 0.8% |
| 45 | WRIVWhite River Bancshares Company | 89,000 | $4.9M | 0.8% |
| 46 | SMBKSmartFinancial, Inc. | 97,626 | $4.6M | 0.8% |
| 47 | CZWICitizens Community Bancorp, Inc. | 195,055 | $4.6M | 0.8% |
| 48 | INBKFirst Internet Bancorp | 162,176 | $4.5M | 0.7% |
| 49 | SABKSouth Atlantic Bancshares, Inc. | 175,596 | $4.5M | 0.7% |
| 50 | CMHFCommunity Heritage Financial Inc. | 125,424 | $4.5M | 0.7% |
| 51 | AMTBAmerant Bancorp Inc. | 174,000 | $4.4M | 0.7% |
| 52 | FSBCFive Star Bancorp | 85,919 | $4.2M | 0.7% |
| 53 | SBKOSummit Bank Group, Inc. | 184,501 | $4.1M | 0.7% |
| 54 | FCPBFirst Capital Bancshares, Inc. | 318,995 | $4.1M | 0.7% |
| 55 | ORPBOregon Pacific Bancorp | 361,932 | $4.0M | 0.7% |
| 56 | BSRRSierra Bancorp | 99,255 | $4.0M | 0.7% |
| 57 | FVCBFVCBankcorp Inc. | 214,088 | $3.7M | 0.6% |
| 58 | BLHKBlueharbor Bank | 87,402 | $3.7M | 0.6% |
| 59 | PNFPPinnacle Financial Partners Inc. | 35,800 | $3.6M | 0.6% |
| 60 | MVBFMVB Financial Corp. | 116,010 | $3.4M | 0.6% |
| 61 | BUSEFirst Busey Corporation | 114,077 | $3.4M | 0.6% |
| 62 | EDVREndeavor Bancorp | 171,092 | $3.3M | 0.5% |
| 63 | HOMBHome BancShares, Inc. | 112,099 | $3.2M | 0.5% |
| 64 | SHBIShore Bancshares, Inc. | 136,243 | $3.1M | 0.5% |
| 65 | SSBISummit State Bank | 195,627 | $2.7M | 0.4% |
| 66 | CBNKCapital Bancorp, Inc. | 75,300 | $2.6M | 0.4% |
| 67 | CBWACommencement Bancorp, Inc. | 138,720 | $2.4M | 0.4% |
| 68 | EFSIEagle Financial Services Inc. | 56,500 | $2.3M | 0.4% |
| 69 | COSOCoastalSouth Bancshares, Inc. | 85,715 | $2.3M | 0.4% |
| 70 | ARBVAmerican Riviera Bancorp | 89,380 | $2.3M | 0.4% |
| 71 | RNSTRenasant Corporation | 51,875 | $2.2M | 0.4% |
| 72 | FSBHFSBH Corp (was First Southern Bank) | 135,250 | $2.2M | 0.4% |
| 73 | BWBBridgewater Bancshares, Inc. | 96,479 | $2.0M | 0.3% |
| 74 | FBKFB Financial Corp. | 35,496 | $2.0M | 0.3% |
| 75 | USCBUSCB Financial Holdings Inc. | 95,580 | $2.0M | 0.3% |
| 76 | LRBILake Ridge Bancorp | 11,429 | $1.7M | 0.3% |
| 77 | F&M Bank Corp | 47,100 | $1.7M | 0.3% |
| 78 | GNRVGrand River Commerce, Inc. | 304,400 | $1.6M | 0.3% |
| 79 | MVLYMission Valley Bancorp | 78,507 | $1.5M | 0.3% |
| 80 | TOWNTowneBank | 40,804 | $1.5M | 0.2% |
| 81 | TBBKThe Bancorp, Inc. | 23,592 | $1.5M | 0.2% |
| 82 | PPBNPinnacle Bankshares Corporation | 25,464 | $1.4M | 0.2% |
| 83 | SOMESomerset Trust Holding Company | 16,017 | $1.2M | 0.2% |
| 84 | PWBKPacific West Bancorp | 92,857 | $1.2M | 0.2% |
| 85 | SOUBSouthPoint Bancshares, Inc. | 74,638 | $1.1M | 0.2% |
| 86 | BCTFBancorp 34, Inc. | 61,857 | $951,670 | 0.2% |
| 87 | FXNCFirst National Corporation | 31,374 | $941,847 | 0.2% |
| 88 | PBNKPinnacle Bank | 44,514 | $796,801 | 0.1% |
| 89 | SYBTStock Yards Bancorp, Inc. | 10,000 | $764,700 | 0.1% |
| 90 | BYByline Bancorp, Inc. | 19,682 | $741,224 | 0.1% |
| 91 | BAFNBayFirst Financial Corp. | 91,679 | $458,395 | 0.1% |
| 92 | PTBSPotomac Bancshares, Inc. | 12,432 | $295,384 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.