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Portfolio (Quarterly) Guide ↗

BANC FUNDS CO LLC

· CIK 0001029311
13F Portfolio $572M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 111 New
Page 3 of 6  ·  111 positions
# 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
Page 3 of 6  ·  111 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%