Portfolio (Quarterly)
Guide ↗
BANC FUNDS CO LLC
· CIK 0001029311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISTR | Investar Holding Corporation | Financial Services | 306,896.0 | $8.2M | 1.62% | -64K | -17.3% | $26.72 | +6.9% |
| 22 | — | Mountain Commerce Bancorp | — | 351,330.0 | $8.0M | 1.59% | -6K | -1.6% | $22.85 | — |
| 23 | CBAN | Colony Bankcorp Inc. | Financial Services | 427,478.0 | $7.6M | 1.51% | -113K | -20.9% | $17.82 | +11.1% |
| 24 | FBK | FB Financial Corp. | Financial Services | 133,496.0 | $7.4M | 1.47% | -45K | -25.2% | $55.80 | -5.6% |
| 25 | TFIN | Triumph Bancorp, Inc. | Financial Services | 117,136.0 | $7.3M | 1.45% | -23K | -16.2% | $62.63 | +6.6% |
| 26 | MBWM | Mercantile Bank Corporation | Financial Services | 130,841.0 | $6.3M | 1.25% | -29K | -18.4% | $48.10 | +8.5% |
| 27 | TCBX | Third Coast Bancshares | Financial Services | 157,506.0 | $6.0M | 1.19% | -22K | -12.2% | $38.01 | +0.2% |
| 28 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 227,795.0 | $6.0M | 1.18% | -13K | -5.5% | $26.22 | +13.5% |
| 29 | CCNE | CNB Financial Corporation | Financial Services | 217,175.0 | $5.7M | 1.12% | -55K | -20.1% | $26.17 | +17.1% |
| 30 | MRBK | Meridian Bank | Financial Services | 320,919.0 | $5.6M | 1.12% | -132K | -29.1% | $17.58 | +0.0% |
| 31 | OBT | Orange County Bancorp, Inc. | Financial Services | 197,536.0 | $5.6M | 1.12% | -50K | -20.3% | $28.55 | +19.3% |
| 32 | BFST | Business First Bancshares, Inc. | Financial Services | 190,549.0 | $5.0M | 0.99% | -79K | -29.2% | $26.14 | +6.5% |
| 33 | ALRS | Alerus Financial Corporation | Financial Services | 214,967.0 | $4.8M | 0.96% | -67K | -23.9% | $22.52 | +24.6% |
| 34 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 96,423.0 | $4.4M | 0.88% | -12K | -11.1% | $45.82 | +13.7% |
| 35 | — | Oregon Pacific Bancorp | — | 361,932.0 | $4.1M | 0.81% | -22K | -5.8% | $11.30 | — |
| 36 | — | First Northern Community Bancorp | — | 301,697.0 | $4.0M | 0.80% | -122K | -28.7% | $13.36 | — |
| 37 | SHBI | Shore Bancshares, Inc. | Financial Services | 204,563.0 | $3.6M | 0.72% | -35K | -14.7% | $17.68 | +14.4% |
| 38 | INBK | First Internet Bancorp | Financial Services | 162,176.0 | $3.4M | 0.67% | -114K | -41.3% | $20.87 | +13.4% |
| 39 | LNKB | LinkBancorp | Financial Services | 401,593.0 | $3.3M | 0.66% | -136K | -25.3% | $8.26 | +5.2% |
| 40 | — | First Foundation Inc. | — | 432,396.0 | $2.7M | 0.53% | -210K | -32.7% | $6.16 | — |
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%