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 | UNTY | Unity Bancorp, Inc. | Financial Services | 375,469.0 | $19.4M | 3.84% | -66K | -14.9% | $51.72 | +5.5% |
| 2 | OSBC | Old Second Bancorp, Inc. | Financial Services | 905,190.0 | $17.7M | 3.49% | -101K | -10.1% | $19.50 | +8.1% |
| 3 | — | American Business Bank | — | 260,773.0 | $16.9M | 3.35% | -28K | -9.8% | $64.80 | — |
| 4 | AVBH | Avidbank Holdings, Inc. | Financial Services | 596,430.0 | $15.8M | 3.14% | -81K | -12.0% | $26.56 | +12.6% |
| 5 | BCAL | California BanCorp. | Financial Services | 766,155.0 | $14.3M | 2.83% | -69K | -8.3% | $18.67 | +1.9% |
| 6 | — | West Coast Community Bancorp | — | 273,451.0 | $12.0M | 2.38% | -28K | -9.2% | $44.00 | — |
| 7 | FRST | Primis Financial Corporation | Financial Services | 788,761.0 | $11.0M | 2.17% | -104K | -11.6% | $13.91 | +3.0% |
| 8 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 119,762.0 | $10.8M | 2.15% | -13K | -10.1% | $90.54 | +9.8% |
| 9 | FRBA | First Bank | Financial Services | 658,439.0 | $10.8M | 2.15% | -118K | -15.2% | $16.46 | -5.9% |
| 10 | BANC | Banc of California, Inc. | Financial Services | 519,738.0 | $10.0M | 1.99% | -96K | -15.6% | $19.29 | -2.5% |
| 11 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 128,821.0 | $9.8M | 1.95% | -18K | -12.2% | $76.36 | +19.4% |
| 12 | — | Alpine Banks of Colorado | — | 237,315.0 | $9.4M | 1.87% | -38K | -13.8% | $39.80 | — |
| 13 | MYFW | First Western Financial, Inc. | Financial Services | 346,090.0 | $9.3M | 1.84% | -69K | -16.5% | $26.81 | +6.0% |
| 14 | FBIZ | First Business Financial Services, Inc. | Financial Services | 166,224.0 | $9.0M | 1.79% | -27K | -14.1% | $54.30 | +5.1% |
| 15 | SFST | Southern First Bancshares, Inc. | Financial Services | 171,655.0 | $8.8M | 1.75% | -34K | -16.6% | $51.52 | +11.3% |
| 16 | BRBS | Blue Ridge Bankshares, Inc. | Financial Services | 2,029,033.0 | $8.7M | 1.72% | -116K | -5.4% | $4.27 | -23.2% |
| 17 | MNSB | MainStreet Bancshares, Inc. | Financial Services | 421,981.0 | $8.6M | 1.70% | -151K | -26.4% | $20.36 | +13.2% |
| 18 | — | FineMark Holdings, Inc. | — | 219,426.0 | $8.4M | 1.65% | -166K | -43.0% | $38.07 | — |
| 19 | MBIN | Merchants Bancorp | Financial Services | 244,462.0 | $8.3M | 1.65% | -96K | -28.2% | $34.06 | +35.0% |
| 20 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 297,747.0 | $8.3M | 1.64% | -17K | -5.5% | $27.85 | +53.8% |
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%