Portfolio (Quarterly)
Guide ↗
BANC FUNDS CO LLC
· CIK 0001029311| # | 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 | — |
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%