Portfolio (Quarterly)
Guide ↗
BANC FUNDS CO LLC
· CIK 0001029311| # | 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 | — |
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%