Portfolio (Quarterly)
Guide ↗
BANC FUNDS CO LLC
· CIK 0001029311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FVCB | FVCBankcorp Inc. | Financial Services | 214,088.0 | $3.0M | 0.59% | — | — | $13.91 | +12.9% |
| 62 | — | First Foundation Inc. | — | 432,396.0 | $2.7M | 0.53% | -210K | -32.7% | $6.16 | — |
| 63 | EFSI | Eagle Financial Services Inc. | Financial Services | 65,000.0 | $2.6M | 0.51% | — | — | $39.80 | -1.7% |
| 64 | — | Community Heritage Financial Inc. | — | 95,982.0 | $2.6M | 0.51% | -34K | -26.3% | $26.90 | — |
| 65 | — | American Riviera Bancorp | — | 94,311.0 | $2.3M | 0.45% | -40K | -29.6% | $23.90 | — |
| 66 | SSBI | Summit State Bank | Financial Services | 193,227.0 | $2.2M | 0.45% | -130K | -40.2% | $11.63 | +16.6% |
| 67 | — | Bancorp 34, Inc. | — | 162,857.0 | $2.2M | 0.44% | — | — | $13.63 | — |
| 68 | — | Hanover Bancorp Inc. | — | 95,460.0 | $2.2M | 0.44% | -41K | -30.3% | $23.11 | — |
| 69 | — | Commencement Bancorp, Inc. | — | 130,720.0 | $2.2M | 0.43% | — | — | $16.66 | — |
| 70 | — | FSBH Corp (was First Southern Bank) | — | 135,250.0 | $2.2M | 0.43% | — | — | $16.00 | — |
| 71 | — | PSB Holdings, Inc. | — | 77,794.0 | $2.0M | 0.40% | -40K | -34.1% | $26.10 | — |
| 72 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 85,715.0 | $2.0M | 0.39% | — | — | $23.25 | +10.5% |
| 73 | — | United Bancorporation of Alabama, Inc. | — | 37,117.0 | $2.0M | 0.39% | -6K | -14.6% | $53.20 | — |
| 74 | — | Dogwood State Bank | — | 79,721.0 | $1.9M | 0.37% | — | — | $23.33 | — |
| 75 | BUSE | First Busey Corporation | Financial Services | 75,577.0 | $1.8M | 0.36% | -256K | -77.2% | $23.79 | +13.8% |
| 76 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 101,479.0 | $1.8M | 0.35% | — | — | $17.53 | +6.8% |
| 77 | USCB | USCB Financial Holdings Inc. | Financial Services | 95,580.0 | $1.8M | 0.35% | -30K | -23.8% | $18.42 | +1.1% |
| 78 | — | Endeavor Bancorp | — | 101,072.0 | $1.7M | 0.34% | — | — | $17.00 | — |
| 79 | — | Pinnacle Bankshares Corporation | — | 37,464.0 | $1.7M | 0.34% | — | — | $45.50 | — |
| 80 | TBBK | The Bancorp, Inc. | Financial Services | 23,592.0 | $1.6M | 0.32% | — | — | $67.52 | -18.1% |
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%