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Portfolio (Quarterly) Guide ↗

BANC FUNDS CO LLC

· CIK 0001029311
13F Portfolio $505M AUM 98 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 Added 56 Reduced 13 Exited
Page 3 of 5  ·  98 positions
# 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
Page 3 of 5  ·  98 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%