Banc Funds Co. LLC
Banc Funds Co. LLC reported 92 US-listed holdings worth $605.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Old Second Bancorp Inc. Ill (4.0%), Private Bancorp Of America Inc (3.8%) and Avidbank Holdings, Inc. (3.6%). Against the quarter before, it opened 5 positions, added to 19, trimmed 28 and sold out of 10.
Reported holdings$605.5M+12.7% on Q1 2026
Positions92-5 on Q1 2026
The largest ten31.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 92 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 5Added 19Held 40Trimmed 28Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- First Carolina Finl Svcs Inc. FCBM$17.7 million
- Cmnty WST Banc$6.5 million
- Burke Herbert Finl Svcs Corp. BHRB$5.9 million
- Home Bancshares Inc. HOMB$3.2 million
- Stock Yards Bancorp Inc. SYBT$764,700
Added to 19
- Firstsun Capital Bancor FSUN+69,542 shares · +41%
- Pinnacle Financial Partners, Inc. PNFP+14,000 shares · +64%
- West Coast Community Bancorp WCCB+24,769 shares · +9%
- River City Bank RCBC+26,764 shares · +26%
- MVB Finl Corp. MVBF+24,766 shares · +27%
- Lake Ridge Bancorp LRBI+4,345 shares · +61%
- Metropolitan BK Hldg Corp. MCB+5,000 shares · +4%
- Colony Bankcorp Inc. CBAN+22,000 shares · +5%
and 11 more in the table below
Trimmed 28
- Smartfinancial Inc. SMBK-52,461 shares · -35%
- Shore Bancshares Inc. SHBI-59,320 shares · -30%
- American Business Bank AMBZ-16,600 shares · -7%
- First Reliance Bancshares, Inc. FSRL-43,841 shares · -13%
- Bancorp 34, Inc. BCTF-45,000 shares · -42%
- Pinnacle Bankshares Corporation PPBN-12,000 shares · -32%
- Sierra Bancorp BSRR-14,000 shares · -12%
- Southern First Bancshares Com SFST-9,000 shares · -5%
and 20 more in the table below
Sold out of 10
- Mountain Commerce Bancorp MCBI$8.0 million last quarter
- United Sec Bancshares Calif UBFO$5.6 million last quarter
- Commerce Bancshares Inc. CBSH$4.3 million last quarter
- First Northern Community Bancorp FNRN$3.7 million last quarter
- Linkbancorp Inc LNKB$3.3 million last quarter
- First Fndtn Inc. FFWM$2.6 million last quarter
- PSB Hldgs Inc. Wis PSBQ$2.1 million last quarter
- Hanover Bancorp Inc. HNVR$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Old Second Bancorp Inc. Ill OSBC | 1.0M | $24.1 million | 3.98% | +5.0K |
| Private Bancorp Of America Inc PBAM | 313.9K | $23.2 million | 3.84% | +4.0K |
| Avidbank Holdings, Inc. AVBH | 668.1K | $22.1 million | 3.64% | +3.0K |
| Unity Bancorp Inc UNTY | 370.5K | $21.7 million | 3.59% | -5.0K |
| First Carolina Finl Svcs Inc. FCBM | 1.3M | $17.7 million | 2.93% | new |
| California Bancorp BCAL | 816.2K | $17.0 million | 2.81% | -15.0K |
| American Business Bank AMBZ | 229.2K | $16.7 million | 2.75% | -16.6K |
| First Bank/Hamilton NJ FRBA | 864.2K | $15.3 million | 2.53% | no change |
| West Coast Community Bancorp WCCB | 301.4K | $15.1 million | 2.49% | +24.8K |
| Metropolitan BK Hldg Corp. MCB | 147.2K | $14.5 million | 2.40% | +5.0K |
| Primis Financial Corp. Com FRST | 873.0K | $14.3 million | 2.36% | no change |
| Merchants Bancorp MBIN | 285.1K | $14.3 million | 2.35% | +4.0K |
| Mainstreet Bancshares Inc. MNSB | 545.7K | $13.5 million | 2.23% | +14.7K |
| Peapack-Gladstone Finl Corp. PGC | 273.9K | $13.0 million | 2.14% | no change |
| Texas Capital Bancshares Inc. TCBI | 119.8K | $12.4 million | 2.04% | no change |
| First Westn Finl Inc. MYFW | 342.4K | $11.0 million | 1.82% | -6.0K |
| Alerus Finl Corp. ALRS | 349.2K | $10.9 million | 1.79% | no change |
| Banc of California, Inc. BANC | 519.7K | $10.6 million | 1.75% | no change |
| Connectone Bancorp Inc. CNOB | 310.2K | $10.4 million | 1.71% | no change |
| First Business Finl Svcs Inc. FBIZ | 163.2K | $10.3 million | 1.70% | -3.0K |
| Southern First Bancshares Com SFST | 162.7K | $9.9 million | 1.64% | -9.0K |
| Alpine Banks of Colorado ALPIB | 204.3K | $9.8 million | 1.62% | no change |
| Firstsun Capital Bancor FSUN | 238.0K | $9.2 million | 1.52% | +69.5K |
| Investar Hldg Corp. ISTR | 306.9K | $9.2 million | 1.52% | no change |
| Triumph Financial, Inc. TFIN | 117.1K | $8.9 million | 1.48% | no change |
| Colony Bankcorp Inc. CBAN | 441.5K | $8.9 million | 1.46% | +22.0K |
| Coastal Carolina Bancshares, Inc. CCNB | 492.1K | $8.3 million | 1.37% | +25.3K |
| Meridian Corporation MRBK | 382.5K | $7.7 million | 1.27% | +13.2K |
| Mercantile BK Corp. MBWM | 131.2K | $7.5 million | 1.24% | no change |
| CNB Finl Corp. Pa CCNE | 222.4K | $7.5 million | 1.24% | no change |
| Mid Penn Bancorp Inc. MPB | 208.0K | $7.2 million | 1.20% | no change |
| Business First Bancshares in BFST | 234.3K | $7.2 million | 1.19% | no change |
| Orange Cnty Bancorp Inc. OBT | 186.0K | $6.8 million | 1.13% | -11.5K |
| Third Coast Bancshares Inc. TCBX | 169.1K | $6.8 million | 1.13% | no change |
| Blue Ridge Bankshares Inc. Va BRBS | 1.9M | $6.7 million | 1.10% | no change |
| Cmnty WST Banc | 240.6K | $6.5 million | 1.07% | new |
| BANK7 Corp. BSVN | 128.5K | $6.3 million | 1.04% | no change |
| Burke Herbert Finl Svcs Corp. BHRB | 82.4K | $5.9 million | 0.98% | new |
| Princeton Bancorp Inc BPRN | 153.9K | $5.8 million | 0.96% | no change |
| Studio Bank STBK | 429.1K | $5.6 million | 0.93% | no change |
| River City Bank RCBC | 128.4K | $5.6 million | 0.92% | +26.8K |
| First Reliance Bancshares, Inc. FSRL | 297.5K | $5.5 million | 0.91% | -43.8K |
| Bankwell Finl Group Inc. BWFG | 90.4K | $5.3 million | 0.88% | -6.0K |
| Bank of San Francisco BSFO | 117.1K | $5.1 million | 0.84% | +2.0K |
| White River Bancshares Co WRIV | 89.0K | $4.9 million | 0.80% | no change |
| Smartfinancial Inc. SMBK | 97.6K | $4.6 million | 0.76% | -52.5K |
| Citizens Cmnty Bancorp Inc. M CZWI | 195.1K | $4.6 million | 0.75% | -11.0K |
| First Internet Bancorp INBK | 162.2K | $4.5 million | 0.74% | no change |
| South Atlantic Bancshares, Inc. SABK | 175.6K | $4.5 million | 0.74% | -3.8K |
| Community Heritage Financial Inc. CMHF | 125.4K | $4.5 million | 0.74% | no change |
| Amerant Bancorp Inc. AMTB | 174.0K | $4.4 million | 0.73% | -6.0K |
| Five Star Bancorp FSBC | 85.9K | $4.2 million | 0.69% | no change |
| Summit Bank Group, Inc. SBKO | 184.5K | $4.1 million | 0.68% | -6.0K |
| First Capital Bancshares, Inc. FCPB | 319.0K | $4.1 million | 0.67% | -40.0K |
| Oregon Pacific Bancorp ORPB | 361.9K | $4.0 million | 0.67% | no change |
| Sierra Bancorp BSRR | 99.3K | $4.0 million | 0.67% | -14.0K |
| Fvcbankcorp Inc. FVCB | 214.1K | $3.7 million | 0.62% | no change |
| Blueharbor Bank BLHK | 87.4K | $3.7 million | 0.61% | -9.0K |
| Pinnacle Financial Partners, Inc. PNFP | 35.8K | $3.6 million | 0.60% | +14.0K |
| MVB Finl Corp. MVBF | 116.0K | $3.4 million | 0.56% | +24.8K |
| First Busey Corp. BUSE | 114.1K | $3.4 million | 0.56% | -13.0K |
| Endeavor Bancorp EDVR | 171.1K | $3.3 million | 0.54% | +3.4K |
| Home Bancshares Inc. HOMB | 112.1K | $3.2 million | 0.53% | new |
| Shore Bancshares Inc. SHBI | 136.2K | $3.1 million | 0.52% | -59.3K |
| Summit ST BK Santa Rosa Cali SSBI | 195.6K | $2.7 million | 0.44% | -3.6K |
| Capital Bancorp Inc. MD CBNK | 75.3K | $2.6 million | 0.44% | no change |
| Commencement Bancorp, Inc. CBWA | 138.7K | $2.4 million | 0.40% | +8.0K |
| Eagle Finl Svcs Inc. EFSI | 56.5K | $2.3 million | 0.39% | -8.5K |
| CoastalSouth Bancshares, Inc. COSO | 85.7K | $2.3 million | 0.38% | no change |
| American Riviera Bancorp ARBV | 89.4K | $2.3 million | 0.38% | no change |
| Renasant Corp. RNST | 51.9K | $2.2 million | 0.36% | +10.0K |
| FSBH Corp (was First Southern Bank) FSBH | 135.2K | $2.2 million | 0.36% | no change |
| Bridgewater Bancshares Inc. BWB | 96.5K | $2.0 million | 0.34% | -5.0K |
| FB Financial Corp. FBK | 35.5K | $2.0 million | 0.32% | no change |
| Uscb Financial Holdings Inc. USCB | 95.6K | $2.0 million | 0.32% | no change |
| Lake Ridge Bancorp LRBI | 11.4K | $1.7 million | 0.28% | +4.3K |
| F&M Bank Corp | 47.1K | $1.7 million | 0.28% | no change |
| Grand River Commerce, Inc. GNRV | 304.4K | $1.6 million | 0.26% | -53.0K |
| Mission Valley Bancorp MVLY | 78.5K | $1.5 million | 0.25% | no change |
| Townebank Portsmouth Va TOWN | 40.8K | $1.5 million | 0.24% | no change |
| Bancorp, Inc. TBBK | 23.6K | $1.5 million | 0.24% | no change |
| Pinnacle Bankshares Corporation PPBN | 25.5K | $1.4 million | 0.23% | -12.0K |
| Somerset Trust Hldg Co. SOME | 16.0K | $1.2 million | 0.20% | no change |
| Pacific West Bancorp PWBK | 92.9K | $1.2 million | 0.19% | no change |
| SouthPoint Bancshares, Inc. SOUB | 74.6K | $1.1 million | 0.17% | -300 |
| Bancorp 34, Inc. BCTF | 61.9K | $951,670 | 0.16% | -45.0K |
| First Natl Corp. FXNC | 31.4K | $941,847 | 0.16% | -18.0K |
| Pinnacle Bank PBNK | 44.5K | $796,801 | 0.13% | no change |
| Stock Yards Bancorp Inc. SYBT | 10.0K | $764,700 | 0.13% | new |
| Byline Bancorp Inc. BY | 19.7K | $741,224 | 0.12% | -14.5K |
| Bayfirst Financial Corp. BAFN | 91.7K | $458,395 | 0.08% | no change |
| Potomac Bancshares, Inc. PTBS | 12.4K | $295,384 | 0.05% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.