Banc Funds Co LLC Top Holdings and 13F Report (2024)

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About Banc Funds Co LLC

Investment Activity

Banc Funds Co LLC has $884.71 thousand in total holdings as of March 31, 2024.
Banc Funds Co LLC owns shares of 134 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 1.13% of the portfolio was purchased this quarter.
About 7.52% of the portfolio was sold this quarter.
This quarter, Banc Funds Co LLC has purchased 145 new stocks and bought additional shares in 22 stocks.
Banc Funds Co LLC sold shares of 69 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Old Second Bancorp: $28,899
Unity Bancorp: $27,069
Triumph Financial: $24,133
American Business Bank: $21,472
First Bank: $21,120

Largest New Holdings this Quarter

FSBH Corp: $1,410 Holding
Endeavor Bancorp: $655 Holding

Largest Purchases this Quarter

CoastalSouth Bancshares, Inc.: 85,715 shares (about $1.44K)
FSBH Corp: 176,250 shares (about $1.41K)
Five Star Bancorp: 59,219 shares (about $1.33K)
United Bancorporation of Alabama: 28,000 shares (about $1.18K)
Private Bancorp of America: 28,000 shares (about $956.20)

Largest Sales this Quarter

Blue Ridge Bankshares: 2,000,000 shares (about $5.38K)
Merchants Bancorp: 110,885 shares (about $4.79K)
Equity Bancshares: 103,377 shares (about $3.55K)
CapStar Financial: 191,810 shares (about $3.34K)
Mercantile Bank: 76,829 shares (about $2.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OSBC Old Second Bancorp	$28,899	$529 ▼	-1.8%	2,088,062	3.3%	Finance
UNTY Unity Bancorp	$27,069	$300 ▼	-1.1%	980,744	3.1%	Finance
TFIN Triumph Financial	$24,133	$2,156 ▼	-8.2%	304,243	2.7%	Finance
AMBZ American Business Bank	$21,472	$482 ▼	-2.2%	580,335	2.4%	Finance
FRBA First Bank	$21,120	$2,113 ▼	-9.1%	1,537,098	2.4%	Finance
FineMark Holdings, Inc.	$20,815		0.0%	824,344	2.4%	Common
FRST Primis Financial	$20,633	$23 ▲	0.1%	1,695,396	2.3%	Finance
CFB CrossFirst Bankshares	$20,563	$1,723 ▼	-7.7%	1,485,780	2.3%	Finance
SSBK Southern States Bancshares	$19,060	$78 ▲	0.4%	735,343	2.2%	Finance
MBIN Merchants Bancorp	$17,998	$4,788 ▼	-21.0%	416,815	2.0%	Finance
PGC Peapack-Gladstone Financial	$17,172	$637 ▼	-3.6%	705,799	1.9%	Finance
FBIZ First Business Financial Services	$17,165	$36 ▼	-0.2%	457,725	1.9%	Finance
BANC Banc of California	$15,944		0.0%	1,048,229	1.8%	Finance
West Coast Community Bancorp	$15,430	$434 ▼	-2.7%	551,267	1.7%	Common
MBWM Mercantile Bank	$15,193	$2,957 ▼	-16.3%	394,729	1.7%	Finance
TCBI Texas Capital Bancshares	$15,043		0.0%	244,405	1.7%	Finance
OBT Orange County Bancorp	$14,804	$885 ▼	-5.6%	321,822	1.7%	Finance
AVBH Avidbank	$13,722	$337 ▲	2.5%	713,197	1.6%	Finance
SFST Southern First Bancshares	$12,679	$615 ▼	-4.6%	399,213	1.4%	Finance
INBK First Internet Bancorp	$12,656	$973 ▼	-7.1%	364,296	1.4%	Finance
PBAM Private Bancorp of America	$12,467	$956 ▲	8.3%	365,065	1.4%	Finance
CALB California BanCorp	$12,419	$277 ▼	-2.2%	564,521	1.4%	Finance
CBAN Colony Bankcorp	$12,302	$406 ▼	-3.2%	1,069,772	1.4%	Finance
ALRS Alerus Financial	$11,866	$861 ▼	-6.8%	543,586	1.3%	Finance
Alpine Banks of Colorado	$11,472	$1,325 ▼	-10.4%	417,171	1.3%	Common
SMBK SmartFinancial	$11,402	$664 ▼	-5.5%	541,148	1.3%	Finance
MYFW First Western Financial	$11,174	$117 ▲	1.1%	766,386	1.3%	Finance
MNSB MainStreet Bancshares	$11,035	$23 ▲	0.2%	607,662	1.2%	Finance
BFST Business First Bancshares	$10,650		0.0%	478,003	1.2%	Finance
MCBI Mountain Commerce Bancorp	$10,596	$137 ▼	-1.3%	580,595	1.2%	Financial Services
FFWM First Foundation	$10,216		0.0%	1,353,054	1.2%	Finance
CCNE CNB Financial	$10,138		0.0%	497,188	1.1%	Finance
ISTR Investar	$9,973		0.0%	609,617	1.1%	Finance
TCBX Third Coast Bancshares	$9,763		0.0%	487,654	1.1%	Finance
BSVN Bank7	$9,661	$1,167 ▼	-10.8%	342,600	1.1%	Finance
BPRN Princeton Bancorp	$9,512	$812 ▲	9.3%	309,016	1.1%	Finance
CNOB ConnectOne Bancorp	$9,323	$2,403 ▼	-20.5%	478,086	1.1%	Finance
MPB Mid Penn Bancorp	$9,201		0.0%	459,827	1.0%	Finance
CZWI Citizens Community Bancorp	$9,134	$1,209 ▼	-11.7%	751,796	1.0%	Finance
MCB Metropolitan Bank	$9,073		0.0%	235,664	1.0%	Finance
BSRR Sierra Bancorp	$8,822		0.0%	436,746	1.0%	Finance
LBAI Lakeland Bancorp	$8,295	$833 ▼	-9.1%	685,506	0.9%	Finance
FirstSun Capital Bancorp	$7,951	$536 ▼	-6.3%	222,396	0.9%	Common
Fentura Financial, Inc.	$7,875	$444 ▼	-5.3%	322,749	0.9%	Common
MRBK Meridian	$7,794	$30 ▲	0.4%	785,703	0.9%	Finance
FNRN First Northern Community Bancorp	$7,743	$236 ▼	-3.0%	856,537	0.9%	Finance
BY Byline Bancorp	$7,441	$563 ▼	-7.0%	342,595	0.8%	Finance
BWFG Bankwell Financial Group	$7,331	$26 ▲	0.4%	282,623	0.8%	Finance
PSB Holdings, Inc.	$6,703	$106 ▼	-1.6%	315,456	0.8%	Common
LNKB LINKBANCORP	$6,545	$423 ▼	-6.1%	943,047	0.7%	Finance
UBAB United Bancorporation of Alabama	$6,119	$1,176 ▲	23.8%	145,699	0.7%	Finance
American Riviera Bancorp	$6,081		0.0%	380,946	0.7%	Common
VBTX Veritex	$6,004	$82 ▲	1.4%	293,000	0.7%	Finance
River City Bank	$5,806	$334 ▲	6.1%	23,168	0.7%	Common
SHBI Shore Bancshares	$5,576	$276 ▲	5.2%	484,836	0.6%	Finance
CATC Cambridge Bancorp	$5,380	$273 ▼	-4.8%	78,928	0.6%	Finance
PMHG Prime Meridian	$5,095	$65 ▲	1.3%	235,776	0.6%	Finance
Merchants Financial Group, Inc.	$5,058	$38 ▼	-0.7%	212,948	0.6%	Common
CoastalSouth Bancshares, Inc.	$5,025	$1,436 ▲	40.0%	299,973	0.6%	Common
HTBK Heritage Commerce	$4,922	$943 ▼	-16.1%	573,639	0.6%	Finance
Oregon Pacific Bancorp	$4,782		0.0%	661,386	0.5%	Common
SSBI Summit State Bank	$4,767		0.0%	439,395	0.5%	Finance
First Reliance Bancshares, Inc.	$4,634	$187 ▼	-3.9%	568,584	0.5%	Common
SABK South Atlantic Bancshares	$4,519	$168 ▼	-3.6%	414,633	0.5%	Finance
Southern BancShares (N.C.), Inc.	$4,485	$615 ▼	-12.1%	780	0.5%	Common
Traditions Bancorp, Inc.	$4,427		0.0%	252,235	0.5%	Common
UBFO United Security Bancshares	$4,312	$39 ▼	-0.9%	559,227	0.5%	Finance
Foresight Financial Group, Inc.	$4,135		0.0%	142,598	0.5%	Common
FSBC Five Star Bancorp	$3,888	$1,332 ▲	52.1%	172,819	0.4%	Finance
EBTC Enterprise Bancorp	$3,867	$836 ▼	-17.8%	148,889	0.4%	Finance
First Capital Bancshares, Inc.	$3,853	$79 ▼	-2.0%	414,296	0.4%	Common
BCAL Southern California Bancorp	$3,679	$1,056 ▼	-22.3%	246,737	0.4%	Finance
Bay Community Bancorp	$3,663	$250 ▼	-6.4%	498,316	0.4%	Common
FVCB FVCBankcorp	$3,620	$89 ▼	-2.4%	297,221	0.4%	Finance
CMHF Community Heritage Financial	$3,615		0.0%	206,558	0.4%	Finance
PBNK Pinnacle Bank	$3,551	$719 ▼	-16.8%	229,128	0.4%	Finance
OBK Origin Bancorp	$3,472	$1,468 ▼	-29.7%	111,142	0.4%	Finance
HNVR Hanover Bancorp	$3,385		0.0%	228,440	0.4%	Finance
FCCO First Community	$3,290	$243 ▼	-6.9%	188,775	0.4%	Finance
SouthPoint Bancshares, Inc.	$3,236		0.0%	109,704	0.4%	Common
HBT HBT Financial	$3,134	$2,288 ▼	-42.2%	164,580	0.4%	Finance
Studio Bank	$3,105	$99 ▲	3.3%	308,974	0.4%	Common
Coastal Carolina Bancshares, Inc.	$3,064		0.0%	311,992	0.3%	Common
BRBS Blue Ridge Bankshares	$3,033	$5,380 ▼	-64.0%	1,127,414	0.3%	Finance
CSTR CapStar Financial	$3,024	$3,340 ▼	-52.5%	173,671	0.3%	Financial Services
FISB 1st Capital Bancorp	$2,973		0.0%	266,658	0.3%	Finance
FXNC First National	$2,961	$184 ▼	-5.8%	182,133	0.3%	Finance
SAMG Silvercrest Asset Management Group	$2,900	$314 ▼	-9.8%	183,431	0.3%	Finance
NWYF Northway Financial	$2,899		0.0%	155,038	0.3%	Financial Services
Commencement Bancorp, Inc.	$2,746	$40 ▼	-1.4%	274,560	0.3%	Common
DCOM Dime Community Bancshares	$2,624	$1,570 ▼	-37.4%	136,261	0.3%	Finance
MVLY Mission Valley Bancorp	$2,611		0.0%	188,542	0.3%	Finance
OVLY Oak Valley Bancorp	$2,599	$477 ▼	-15.5%	104,888	0.3%	Finance
SBT Sterling Bancorp	$2,591		0.0%	502,061	0.3%	Finance
White River Bancshares Company	$2,488		0.0%	42,888	0.3%	Common
USCB USCB Financial	$2,391	$228 ▼	-8.7%	209,730	0.3%	Finance
Blueharbor Bank	$2,384	$42 ▼	-1.7%	119,202	0.3%	Common
WEX WEX	$2,365		0.0%	9,955	0.3%	Business Services
PPBN Pinnacle Bankshares	$2,325	$39 ▼	-1.6%	81,682	0.3%	Finance
McHenry Bancorp, Inc.	$2,295		0.0%	60,000	0.3%	Common

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Banc Funds Co LLC Top Holdings and 13F Report (2024)

About Banc Funds Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Banc Funds Co LLC Top Holdings and 13F Report (2024)

About Banc Funds Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanc Funds Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information