Portfolio (Quarterly)
Guide ↗
BANC FUNDS CO LLC
· CIK 0001029311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Private Bancorp of America, Inc. | — | 283,759.0 | $16.3M | 3.23% | +3K | +1.2% | $57.53 | — |
| 2 | FSUN | FirstSun Capital Bancorp | Financial Services | 168,489.0 | $6.3M | 1.25% | +6K | +3.5% | $37.64 | -5.8% |
| 3 | — | Coastal Carolina Bancshares, Inc. | — | 466,771.0 | $6.1M | 1.20% | +138K | +41.9% | $12.98 | — |
| 4 | — | River City Bank | — | 100,770.0 | $4.4M | 0.88% | +88K | +702.4% | $43.88 | — |
| 5 | AMTB | Amerant Bancorp Inc. | Financial Services | 180,000.0 | $3.5M | 0.69% | +10K | +5.9% | $19.51 | +15.1% |
| 6 | CBNK | Capital Bancorp, Inc. | Financial Services | 21,400.0 | $603K | 0.12% | +7K | +48.6% | $28.17 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%