Portfolio (Quarterly)
Guide ↗
BANC FUNDS CO LLC
· CIK 0001029311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MVBF | MVB Financial Corp. | Financial Services | 35,044.0 | $878K | 0.15% | NEW | — | $25.06 | +2.9% |
| 102 | — | Malaga Financial Corporation | — | 41,269.0 | $847K | 0.15% | NEW | — | $20.53 | — |
| 103 | — | Somerset Trust Holding Company | — | 11,787.0 | $699K | 0.12% | NEW | — | $59.34 | — |
| 104 | — | CNB Corporation | — | 8,348.0 | $668K | 0.12% | NEW | — | $80.00 | — |
| 105 | — | Bank of Botetourt | — | 16,504.0 | $644K | 0.11% | NEW | — | $39.00 | — |
| 106 | HBNC | Horizon Bancorp | Financial Services | 35,000.0 | $560K | 0.10% | NEW | — | $16.01 | +14.6% |
| 107 | — | Potomac Bancshares, Inc. | — | 27,420.0 | $516K | 0.09% | NEW | — | $18.83 | — |
| 108 | HBT | HBT Financial, Inc. | Financial Services | 18,403.0 | $464K | 0.08% | NEW | — | $25.20 | +12.5% |
| 109 | CBNK | Capital Bancorp, Inc. | Financial Services | 14,400.0 | $459K | 0.08% | NEW | — | $31.90 | -1.3% |
| 110 | LOB | Live Oak Bancshares | Financial Services | 10,350.0 | $365K | 0.06% | NEW | — | $35.22 | +5.8% |
| 111 | — | First Farmers and Merchants Corporation | — | 2,629.0 | $116K | 0.02% | NEW | — | $44.25 | — |
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%