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 | — | First Northern Community Bancorp | — | 423,238.0 | $5.4M | 0.94% | NEW | — | $12.72 | — |
| 42 | — | Veritex Holdings, Inc. | — | 157,895.0 | $5.3M | 0.93% | NEW | — | $33.53 | — |
| 43 | — | United Security Bankshares | — | 536,316.0 | $5.0M | 0.88% | NEW | — | $9.33 | — |
| 44 | — | Princeton Bancorp, Inc. | — | 153,926.0 | $4.9M | 0.86% | NEW | — | $31.84 | — |
| 45 | — | River City Bank | — | 12,559.0 | $4.8M | 0.84% | NEW | — | $385.00 | — |
| 46 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 108,423.0 | $4.8M | 0.84% | NEW | — | $44.25 | +17.7% |
| 47 | — | Studio Bank | — | 425,956.0 | $4.8M | 0.84% | NEW | — | $11.25 | — |
| 48 | — | First Capital Bancshares, Inc. | — | 360,816.0 | $4.2M | 0.73% | NEW | — | $11.65 | — |
| 49 | — | Coastal Carolina Bancshares, Inc. | — | 329,002.0 | $4.1M | 0.72% | NEW | — | $12.60 | — |
| 50 | — | White River Bancshares Company | — | 89,000.0 | $4.1M | 0.72% | NEW | — | $46.50 | — |
| 51 | — | Oregon Pacific Bancorp | — | 384,086.0 | $4.0M | 0.69% | NEW | — | $10.35 | — |
| 52 | — | Community Heritage Financial Inc. | — | 130,258.0 | $4.0M | 0.69% | NEW | — | $30.50 | — |
| 53 | CZWI | Citizens Community Bancorp, Inc. | Financial Services | 246,286.0 | $4.0M | 0.69% | NEW | — | $16.07 | +27.0% |
| 54 | SHBI | Shore Bancshares, Inc. | Financial Services | 239,894.0 | $3.9M | 0.69% | NEW | — | $16.41 | +23.2% |
| 55 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 135,435.0 | $3.9M | 0.69% | NEW | — | $28.96 | +8.6% |
| 56 | — | Prime Meridian Holding Company | — | 76,418.0 | $3.9M | 0.68% | NEW | — | $51.20 | — |
| 57 | SSBI | Summit State Bank | Financial Services | 323,108.0 | $3.8M | 0.67% | NEW | — | $11.91 | +13.9% |
| 58 | LNKB | LinkBancorp | Financial Services | 537,657.0 | $3.8M | 0.67% | NEW | — | $7.13 | +21.9% |
| 59 | — | First Foundation Inc. | — | 642,158.0 | $3.6M | 0.62% | NEW | — | $5.57 | — |
| 60 | — | First Reliance Bancshares, Inc. | — | 350,913.0 | $3.5M | 0.62% | NEW | — | $10.10 | — |
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%