Portfolio (Quarterly)
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BANC FUNDS CO LLC
· CIK 0001029311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 85,715.0 | $1.9M | 0.33% | NEW | — | $21.81 | +17.7% |
| 82 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 101,479.0 | $1.8M | 0.31% | NEW | — | $17.60 | +6.4% |
| 83 | BAFN | BayFirst Financial Corp. | Financial Services | 169,772.0 | $1.8M | 0.31% | NEW | — | $10.46 | -38.9% |
| 84 | TBBK | The Bancorp, Inc. | Financial Services | 23,592.0 | $1.8M | 0.31% | NEW | — | $74.89 | -26.1% |
| 85 | — | Commencement Bancorp, Inc. | — | 130,720.0 | $1.7M | 0.30% | NEW | — | $13.00 | — |
| 86 | — | Pacific West Bancorp | — | 135,715.0 | $1.6M | 0.28% | NEW | — | $11.80 | — |
| 87 | — | Mission Valley Bancorp | — | 100,117.0 | $1.6M | 0.28% | NEW | — | $15.88 | — |
| 88 | RNST | Renasant Corporation | Financial Services | 41,875.0 | $1.5M | 0.27% | NEW | — | $36.89 | +11.1% |
| 89 | — | Endeavor Bancorp | — | 101,072.0 | $1.5M | 0.27% | NEW | — | $15.10 | — |
| 90 | FXNC | First National Corporation | Financial Services | 65,880.0 | $1.5M | 0.26% | NEW | — | $22.68 | +22.7% |
| 91 | — | Pinnacle Bankshares Corporation | — | 37,464.0 | $1.4M | 0.25% | NEW | — | $37.90 | — |
| 92 | — | Foresight Financial Group, Inc. | — | 38,418.0 | $1.3M | 0.22% | NEW | — | $32.55 | — |
| 93 | — | F&M Bank Corp | — | 47,100.0 | $1.2M | 0.21% | NEW | — | $25.90 | — |
| 94 | — | FSBH Corp (was First Southern Bank) | — | 135,250.0 | $1.2M | 0.21% | NEW | — | $9.00 | — |
| 95 | HTBK | Heritage Commerce Corp | Financial Services | 121,539.0 | $1.2M | 0.21% | NEW | — | $9.93 | +35.4% |
| 96 | FCCO | First Community Corporation | Financial Services | 41,317.0 | $1.2M | 0.20% | NEW | — | $28.22 | +7.8% |
| 97 | INDB | Independent Bank Corp. | Financial Services | 16,449.0 | $1.1M | 0.20% | NEW | — | $69.17 | +14.0% |
| 98 | — | Pinnacle Bank | — | 53,514.0 | $1.1M | 0.19% | NEW | — | $20.61 | — |
| 99 | BY | Byline Bancorp, Inc. | Financial Services | 39,157.0 | $1.1M | 0.19% | NEW | — | $27.73 | +19.6% |
| 100 | — | Tri City Bankshares Corporation | — | 65,076.0 | $1.1M | 0.19% | NEW | — | $16.41 | — |
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%