Portfolio (Quarterly)
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BANC FUNDS CO LLC
· CIK 0001029311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSRR | Sierra Bancorp | Financial Services | 121,424.0 | $3.5M | 0.61% | NEW | — | $28.91 | +32.1% |
| 62 | AMTB | Amerant Bancorp Inc. | Financial Services | 170,000.0 | $3.3M | 0.57% | NEW | — | $19.27 | +16.6% |
| 63 | — | South Atlantic Bancshares, Inc. | — | 179,496.0 | $3.2M | 0.55% | NEW | — | $17.64 | — |
| 64 | FSBC | Five Star Bancorp | Financial Services | 95,919.0 | $3.1M | 0.54% | NEW | — | $32.20 | +30.3% |
| 65 | — | Hanover Bancorp Inc. | — | 136,929.0 | $3.1M | 0.54% | NEW | — | $22.45 | — |
| 66 | — | Summit Bank Group, Inc. | — | 190,501.0 | $3.0M | 0.53% | NEW | — | $16.00 | — |
| 67 | — | PSB Holdings, Inc. | — | 118,094.0 | $3.0M | 0.53% | NEW | — | $25.50 | — |
| 68 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 97,948.0 | $2.9M | 0.51% | NEW | — | $29.83 | +23.7% |
| 69 | — | American Riviera Bancorp | — | 133,989.0 | $2.9M | 0.51% | NEW | — | $21.73 | — |
| 70 | — | Blueharbor Bank | — | 96,602.0 | $2.9M | 0.50% | NEW | — | $29.70 | — |
| 71 | FISI | Financial Institutions, Inc. | Financial Services | 104,000.0 | $2.8M | 0.49% | NEW | — | $27.20 | +30.0% |
| 72 | FVCB | FVCBankcorp Inc. | Financial Services | 214,088.0 | $2.8M | 0.48% | NEW | — | $12.97 | +21.1% |
| 73 | EFSI | Eagle Financial Services Inc. | Financial Services | 65,000.0 | $2.5M | 0.43% | NEW | — | $37.83 | +3.4% |
| 74 | — | United Bancorporation of Alabama, Inc. | — | 43,474.0 | $2.4M | 0.42% | NEW | — | $55.45 | — |
| 75 | — | Grand River Commerce, Inc. | — | 588,403.0 | $2.4M | 0.41% | NEW | — | $4.00 | — |
| 76 | — | SouthPoint Bancshares, Inc. | — | 102,414.0 | $2.2M | 0.39% | NEW | — | $21.50 | — |
| 77 | USCB | USCB Financial Holdings Inc. | Financial Services | 125,419.0 | $2.2M | 0.38% | NEW | — | $17.45 | +6.7% |
| 78 | — | Bancorp 34, Inc. | — | 162,857.0 | $2.2M | 0.38% | NEW | — | $13.21 | — |
| 79 | — | Beacon Financial Corporation | — | 86,206.0 | $2.0M | 0.36% | NEW | — | $23.71 | — |
| 80 | — | Dogwood State Bank | — | 79,721.0 | $1.9M | 0.33% | NEW | — | $23.55 | — |
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%