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 | BFST | Business First Bancshares, Inc. | Financial Services | 190,549.0 | $5.0M | 0.99% | -79K | -29.2% | $26.14 | +6.5% |
| 42 | ALRS | Alerus Financial Corporation | Financial Services | 214,967.0 | $4.8M | 0.96% | -67K | -23.9% | $22.52 | +24.6% |
| 43 | — | River City Bank | — | 100,770.0 | $4.4M | 0.88% | +88K | +702.4% | $43.88 | — |
| 44 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 96,423.0 | $4.4M | 0.88% | -12K | -11.1% | $45.82 | +13.7% |
| 45 | — | White River Bancshares Company | — | 89,000.0 | $4.4M | 0.87% | — | — | $49.49 | — |
| 46 | CZWI | Citizens Community Bancorp, Inc. | Financial Services | 246,286.0 | $4.4M | 0.87% | — | — | $17.82 | +14.5% |
| 47 | — | Prime Meridian Holding Company | — | 76,418.0 | $4.3M | 0.86% | — | — | $56.60 | — |
| 48 | — | First Reliance Bancshares, Inc. | — | 350,913.0 | $4.3M | 0.85% | — | — | $12.26 | — |
| 49 | — | First Capital Bancshares, Inc. | — | 360,816.0 | $4.2M | 0.83% | — | — | $11.66 | — |
| 50 | — | Oregon Pacific Bancorp | — | 361,932.0 | $4.1M | 0.81% | -22K | -5.8% | $11.30 | — |
| 51 | — | First Northern Community Bancorp | — | 301,697.0 | $4.0M | 0.80% | -122K | -28.7% | $13.36 | — |
| 52 | BSRR | Sierra Bancorp | Financial Services | 121,424.0 | $4.0M | 0.79% | — | — | $32.68 | +16.9% |
| 53 | SHBI | Shore Bancshares, Inc. | Financial Services | 204,563.0 | $3.6M | 0.72% | -35K | -14.7% | $17.68 | +14.4% |
| 54 | — | South Atlantic Bancshares, Inc. | — | 179,496.0 | $3.5M | 0.70% | — | — | $19.75 | — |
| 55 | AMTB | Amerant Bancorp Inc. | Financial Services | 180,000.0 | $3.5M | 0.69% | +10K | +5.9% | $19.51 | +15.1% |
| 56 | FSBC | Five Star Bancorp | Financial Services | 95,919.0 | $3.4M | 0.68% | — | — | $35.78 | +17.3% |
| 57 | — | Summit Bank Group, Inc. | — | 190,501.0 | $3.4M | 0.68% | — | — | $17.99 | — |
| 58 | INBK | First Internet Bancorp | Financial Services | 162,176.0 | $3.4M | 0.67% | -114K | -41.3% | $20.87 | +13.4% |
| 59 | LNKB | LinkBancorp | Financial Services | 401,593.0 | $3.3M | 0.66% | -136K | -25.3% | $8.26 | +5.2% |
| 60 | — | Blueharbor Bank | — | 96,602.0 | $3.0M | 0.60% | — | — | $31.20 | — |
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%