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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 5 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FXNC First National Corporation Financial Services 60,492.0 $1.5M 0.30% -5K -8.2% $25.24 +10.2%
82 RNST Renasant Corporation Financial Services 41,875.0 $1.5M 0.29% $35.22 +16.4%
83 HTBK Heritage Commerce Corp Financial Services 121,539.0 $1.5M 0.29% $12.01 +12.0%
84 Mission Valley Bancorp 78,507.0 $1.4M 0.27% -22K -21.6% $17.50
85 Grand River Commerce, Inc. 357,400.0 $1.4M 0.27% -231K -39.3% $3.81
86 F&M Bank Corp 47,100.0 $1.4M 0.27% $28.75
87 FCCO First Community Corporation Financial Services 41,317.0 $1.2M 0.24% $29.65 +2.6%
88 BY Byline Bancorp, Inc. Financial Services 39,157.0 $1.1M 0.23% $29.15 +13.8%
89 SouthPoint Bancshares, Inc. 78,438.0 $1.1M 0.22% -24K -23.4% $14.45
90 Pacific West Bancorp 92,857.0 $1.1M 0.22% -43K -31.6% $11.95
91 MVBF MVB Financial Corp. Financial Services 35,044.0 $905K 0.18% $25.83 -0.2%
92 Pinnacle Bank 44,514.0 $861K 0.17% -9K -16.8% $19.35
93 Somerset Trust Holding Company 11,787.0 $790K 0.16% $67.01
94 Bank of Botetourt 16,504.0 $726K 0.14% $44.00
95 BAFN BayFirst Financial Corp. Financial Services 91,679.0 $720K 0.14% -78K -46.0% $7.85 -18.6%
96 CBNK Capital Bancorp, Inc. Financial Services 21,400.0 $603K 0.12% +7K +48.6% $28.17 +11.7%
97 HBT HBT Financial, Inc. Financial Services 18,403.0 $476K 0.09% $25.85 +9.7%
98 Potomac Bancshares, Inc. 2,896.0 $55K 0.01% -25K -89.4% $18.88
Page 5 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%