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 | BRBS | Blue Ridge Bankshares, Inc. | Financial Services | 2,144,949.0 | $9.1M | 1.59% | NEW | — | $4.23 | -17.7% |
| 22 | — | Alpine Banks of Colorado | — | 275,198.0 | $8.7M | 1.52% | NEW | — | $31.65 | — |
| 23 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 315,099.0 | $8.7M | 1.52% | NEW | — | $27.60 | +68.3% |
| 24 | ISTR | Investar Holding Corporation | Financial Services | 371,102.0 | $8.6M | 1.51% | NEW | — | $23.21 | +25.7% |
| 25 | BUSE | First Busey Corporation | Financial Services | 331,729.0 | $7.7M | 1.34% | NEW | — | $23.15 | +26.9% |
| 26 | — | Mountain Commerce Bancorp | — | 356,864.0 | $7.3M | 1.28% | NEW | — | $20.45 | — |
| 27 | MBWM | Mercantile Bank Corporation | Financial Services | 160,252.0 | $7.2M | 1.26% | NEW | — | $45.00 | +28.4% |
| 28 | SMBK | SmartFinancial, Inc. | Financial Services | 200,587.0 | $7.2M | 1.25% | NEW | — | $35.73 | +32.4% |
| 29 | MRBK | Meridian Bank | Financial Services | 452,838.0 | $7.2M | 1.25% | NEW | — | $15.79 | +28.1% |
| 30 | TFIN | Triumph Bancorp, Inc. | Financial Services | 139,845.0 | $7.0M | 1.22% | NEW | — | $50.04 | +56.7% |
| 31 | TCBX | Third Coast Bancshares | Financial Services | 179,383.0 | $6.8M | 1.19% | NEW | — | $37.97 | +6.8% |
| 32 | CCNE | CNB Financial Corporation | Financial Services | 271,776.0 | $6.6M | 1.15% | NEW | — | $24.20 | +40.4% |
| 33 | BFST | Business First Bancshares, Inc. | Financial Services | 269,264.0 | $6.4M | 1.11% | NEW | — | $23.61 | +29.0% |
| 34 | FSUN | FirstSun Capital Bancorp | Financial Services | 162,705.0 | $6.3M | 1.10% | NEW | — | $38.79 | -9.0% |
| 35 | ALRS | Alerus Financial Corporation | Financial Services | 282,453.0 | $6.3M | 1.09% | NEW | — | $22.14 | +43.0% |
| 36 | OBT | Orange County Bancorp, Inc. | Financial Services | 247,853.0 | $6.2M | 1.09% | NEW | — | $25.21 | +47.6% |
| 37 | INBK | First Internet Bancorp | Financial Services | 276,396.0 | $6.2M | 1.08% | NEW | — | $22.43 | +20.1% |
| 38 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 241,186.0 | $6.0M | 1.05% | NEW | — | $24.81 | +33.1% |
| 39 | MPB | Mid Penn Bank | Financial Services | 207,982.0 | $6.0M | 1.04% | NEW | — | $28.64 | +21.6% |
| 40 | BSVN | Bank7 Corp | Financial Services | 128,519.0 | $5.9M | 1.04% | NEW | — | $46.27 | +12.0% |
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%