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Portfolio (Quarterly) Guide ↗

BANC FUNDS CO LLC

· CIK 0001029311
13F Portfolio $505M AUM 98 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 Added 56 Reduced 13 Exited
Page 3 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 Community Heritage Financial Inc. 95,982.0 $2.6M 0.51% -34K -26.3% $26.90
42 American Riviera Bancorp 94,311.0 $2.3M 0.45% -40K -29.6% $23.90
43 SSBI Summit State Bank Financial Services 193,227.0 $2.2M 0.45% -130K -40.2% $11.63 +16.6%
44 Hanover Bancorp Inc. 95,460.0 $2.2M 0.44% -41K -30.3% $23.11
45 PSB Holdings, Inc. 77,794.0 $2.0M 0.40% -40K -34.1% $26.10
46 United Bancorporation of Alabama, Inc. 37,117.0 $2.0M 0.39% -6K -14.6% $53.20
47 BUSE First Busey Corporation Financial Services 75,577.0 $1.8M 0.36% -256K -77.2% $23.79 +13.8%
48 USCB USCB Financial Holdings Inc. Financial Services 95,580.0 $1.8M 0.35% -30K -23.8% $18.42 +1.1%
49 FXNC First National Corporation Financial Services 60,492.0 $1.5M 0.30% -5K -8.2% $25.24 +10.2%
50 Mission Valley Bancorp 78,507.0 $1.4M 0.27% -22K -21.6% $17.50
51 Grand River Commerce, Inc. 357,400.0 $1.4M 0.27% -231K -39.3% $3.81
52 SouthPoint Bancshares, Inc. 78,438.0 $1.1M 0.22% -24K -23.4% $14.45
53 Pacific West Bancorp 92,857.0 $1.1M 0.22% -43K -31.6% $11.95
54 Pinnacle Bank 44,514.0 $861K 0.17% -9K -16.8% $19.35
55 BAFN BayFirst Financial Corp. Financial Services 91,679.0 $720K 0.14% -78K -46.0% $7.85 -18.6%
56 Potomac Bancshares, Inc. 2,896.0 $55K 0.01% -25K -89.4% $18.88
Page 3 of 3  ·  56 positions

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%