Investor
BANC FUNDS CO LLC
CIK 0001029311 · filed 2026-05-14 · SEC filing
13F book
$537.2M
Positions
97
5 new · 6 sold
Largest name
3.9%
Private Bancorp of America, Inc. · PBAM
Est. mark
$21.6M
Price effect on 92 names still held. Flow $10.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Private Bancorp of America, Inc. | PBAM | 309.9K | $21.1M | 3.9% | $2.97M | Added$4.74M |
| Old Second Bancorp Inc Ill | — | 1.03M | $20.7M | 3.9% | $597.4K | Added$3.1M |
| Unity Bancorp Inc | — | 375.5K | $19.5M | 3.6% | $41.3K | Held |
| Avidbank Hldgs Inc | — | 665.1K | $19M | 3.5% | $1.16M | Added$3.11M |
| American Business Bank | — | 245.8K | $17.4M | 3.2% | $1.51M | Cut$539.5K |
| California Bancorp | — | 831.2K | $14.7M | 2.7% | −$727.8K | Added$424K |
| First Bk Williamstown New Je | — | 864.2K | $13.8M | 2.6% | −$302.9K | Added$2.99M |
| West Coast Community Bancorp | — | 276.7K | $13.1M | 2.4% | $957.1K | Added$1.11M |
| Merchants Bancorp Ind | — | 281.1K | $12.1M | 2.2% | $2.16M | Added$3.73M |
| Metropolitan Bk Hldg Corp | — | 142.2K | $11.8M | 2.2% | $892.7K | Added$2.01M |
| Mainstreet Bancshares Inc | — | 530.9K | $11.8M | 2.2% | $776.4K | Added$3.2M |
| Primis Financial Corp. | FRST | 873K | $11.6M | 2.2% | −$496.9K | Added$621.3K |
| Texas Cap Bancshares Inc | — | 119.8K | $11.4M | 2.1% | $519.8K | Held |
| Alpine Banks of Colorado | ALPIB | 204.3K | $9.77M | 1.8% | $1.63M | Cut$321.4K |
| Peapack-Gladstone Finl Corp | — | 273.9K | $9.65M | 1.8% | $2.02M | Cut$1.35M |
| Southern First Bancshares Inc | SFST | 171.7K | $9.36M | 1.7% | $511.5K | Held |
| Banc Of California Inc | — | 519.7K | $9.14M | 1.7% | −$888.8K | Held |
| First Business Finl Svcs Inc | — | 166.2K | $8.96M | 1.7% | −$61.5K | Held |
| First Westn Finl Inc | — | 348.4K | $8.56M | 1.6% | −$771.8K | Added−$714.9K |
| Colony Bankcorp Inc | CBAN | 419.5K | $8.38M | 1.6% | $901.9K | Cut$759.3K |
| Connectone Bancorp Inc | — | 310.2K | $8.3M | 1.5% | $125.3K | Added$2.33M |
| Alerus Finl Corp | — | 349.2K | $8.28M | 1.5% | $255.8K | Added$3.44M |
| Investar Hldg Corp | ISTR | 306.9K | $8.2M | 1.5% | $0 | Held |
| Mountain Commerce Bancorp | — | 351.3K | $8M | 1.5% | −$24.6K | Held |
| Blue Ridge Bankshares Inc Va | — | 1.89M | $7.93M | 1.5% | −$132.2K | Cut−$730K |
| Meridian Corp | MRBK | 369.3K | $7M | 1.3% | $442.9K | Added$1.36M |
| Triumph Financial Inc | — | 117.1K | $6.99M | 1.3% | −$347.9K | Held |
| Mid Penn Bancorp Inc | MPB | 208K | $6.69M | 1.2% | $237.1K | Held |
| Mercantile Bk Corp | — | 131.2K | $6.62M | 1.2% | $314K | Added$330.1K |
| Coastal Carolina Bancshares In | — | 466.8K | $6.49M | 1.2% | $429.4K | Held |
| Cnb Finl Corp Pa | — | 222.4K | $6.44M | 1.2% | $605.9K | Added$756.5K |
| Third Coast Bancshares, Inc. | TCBX | 169.1K | $6.4M | 1.2% | −$28.4K | Added$408.9K |
| Business First Bancshares In | — | 234.3K | $6.33M | 1.2% | $171.5K | Added$1.35M |
| Orange Cnty Bancorp Inc | — | 197.5K | $6.32M | 1.2% | $677.5K | Held |
| Firstsun Cap Bancorp | — | 168.5K | $6.14M | 1.1% | −$198K | Held |
| Smartfinancial Inc. | SMBK | 150.1K | $5.87M | 1.1% | $313.7K | Cut−$1.55M |
| United Sec Bancshares Calif | — | 532.3K | $5.59M | 1.0% | $234.2K | Cut$193.9K |
| Princeton Bancorp, Inc. | BPRN | 153.9K | $5.2M | 1.0% | −$141.6K | Held |
| Studio Bank | — | 429.1K | $5.19M | 1.0% | $102.2K | Added$139.7K |
| Bank7 Corp. | BSVN | 128.5K | $5.13M | 1.0% | −$141.4K | Held |
| First Reliance Bancshares, Inc. | — | 341.3K | $4.74M | 0.9% | $559.8K | Cut$442.1K |
| White River Bancshares Co | WRIV | 89K | $4.72M | 0.9% | $312.4K | Held |
| Bankwell Finl Group Inc | — | 96.4K | $4.68M | 0.9% | $260.3K | Held |
| First Capital Bancshares, Inc. | — | 359K | $4.38M | 0.8% | $190.3K | Cut$169K |
| Bank of San Francisco | — | 115.1K | $4.32M | 0.8% | — | New |
| Commerce Bancshares Inc | — | 86.8K | $4.27M | 0.8% | — | New |
| River City Bank | — | 101.6K | $4.27M | 0.8% | −$188.9K | Added−$154.5K |
| Citizens Cmnty Bancorp Inc M | — | 206.1K | $4.08M | 0.8% | $408K | Cut−$308.9K |
| South Atlantic Bancshares, Inc. | — | 179.4K | $4.07M | 0.8% | $527.4K | Cut$525.4K |
| Oregon Pacific Bancorp | — | 361.9K | $3.97M | 0.7% | −$115.8K | Held |
| Amerant Bancorp Inc. | AMTB | 180K | $3.97M | 0.7% | $455.4K | Held |
| Community Heritage Financial I | — | 125.4K | $3.89M | 0.7% | $393.5K | Added$1.31M |
| Blueharbor Bank | — | 96.4K | $3.86M | 0.7% | $848.3K | Cut$842.1K |
| Sierra Bancorp | BSRR | 113.3K | $3.84M | 0.7% | $140.4K | Cut−$126.5K |
| First Northern Community Bancorp | FNRN | 234.2K | $3.72M | 0.7% | $592.5K | Cut−$309.5K |
| Summit Bank Group Inc | — | 190.5K | $3.71M | 0.7% | $278.1K | Held |
| Shore Bancshares Inc | SHBI | 195.6K | $3.65M | 0.7% | $195.6K | Cut$36.4K |
| Linkbancorp Inc | — | 401.6K | $3.35M | 0.6% | $32.1K | Held |
| First Internet Bancorp | — | 162.2K | $3.31M | 0.6% | −$79.5K | Held |
| FVCBankcorp, Inc. | FVCB | 214.1K | $3.25M | 0.6% | $274K | Held |
| Five Star Bancorp | FSBC | 85.9K | $3.24M | 0.6% | $166.7K | Cut−$191.1K |
| First Busey Corp | — | 127.1K | $3.21M | 0.6% | $111.9K | Added$1.41M |
| Endeavor Bancorp | EDVR | 167.7K | $2.74M | 0.5% | −$65.7K | Added$1.02M |
| Summit St Bk Santa Rosa Cali | — | 199.2K | $2.66M | 0.5% | $336.2K | Added$416.4K |
| First Fndtn Inc | — | 432.4K | $2.55M | 0.5% | −$112.4K | Held |
| Eagle Finl Svcs Inc | — | 65K | $2.27M | 0.4% | −$313K | Held |
| Mvb Finl Corp | — | 91.2K | $2.27M | 0.4% | −$35K | Added$1.36M |
| Capital Bancorp Inc Md | — | 75.3K | $2.24M | 0.4% | $33.6K | Added$1.64M |
| Commencement Bancorp, Inc. | — | 130.7K | $2.19M | 0.4% | $9.15K | Held |
| Fsbh Corp | — | 135.3K | $2.16M | 0.4% | $0 | Held |
| American Riviera Bancorp | — | 89.4K | $2.11M | 0.4% | −$26.8K | Cut−$144.7K |
| CoastalSouth Bancshares, Inc. | COSO | 85.7K | $2.11M | 0.4% | $114.9K | Held |
| Psb Hldgs Inc Wis | — | 74.8K | $2.07M | 0.4% | $122.7K | Cut$44.4K |
| Pinnacle Finl Partners Inc Com | — | 21.8K | $1.88M | 0.4% | — | New |
| Fb Finl Corp | — | 35.5K | $1.84M | 0.3% | −$137K | Cut−$5.61M |
| Bridgewater Bancshares Inc | — | 101.5K | $1.8M | 0.3% | $17.3K | Held |
| Uscb Financial Holdings, Inc. | USCB | 95.6K | $1.77M | 0.3% | $11.5K | Held |
| Pinnacle Bankshares Corp Com | — | 37.5K | $1.75M | 0.3% | $43.8K | Held |
| Hanover Bancorp Inc | — | 76.8K | $1.66M | 0.3% | −$116.7K | Cut−$548.9K |
| Bancorp 34, Inc. | BCTF | 106.9K | $1.6M | 0.3% | $140.7K | Cut−$622.7K |
| Renasant Corp | RNST | 41.9K | $1.51M | 0.3% | $38.1K | Held |
| Grand River Commerce, Inc. | — | 357.4K | $1.49M | 0.3% | $128.7K | Held |
| Mission Valley Bancorp | — | 78.5K | $1.45M | 0.3% | $78.5K | Held |
| F&M Bank Corp | FMBM | 47.1K | $1.44M | 0.3% | $81.5K | Held |
| Townebank Portsmouth Va | — | 40.8K | $1.37M | 0.3% | — | New |
| First Natl Corp | — | 49.4K | $1.33M | 0.2% | $83K | Cut−$197.2K |
| Bancorp Inc Del | — | 23.6K | $1.27M | 0.2% | −$325.3K | Held |
| Somerset Tr Hldg Co | — | 16K | $1.14M | 0.2% | $47K | Added$347.4K |
| Pacific West Bancorp Ord | — | 92.9K | $1.08M | 0.2% | −$27.9K | Held |
| Byline Bancorp, Inc. | BY | 34.2K | $1.08M | 0.2% | $82.7K | Cut−$63.1K |
| SouthPoint Bancshares, Inc. | — | 74.9K | $1.05M | 0.2% | −$33.7K | Cut−$84.3K |
| Heritage Comm Corp | — | 75.1K | $937.7K | 0.2% | $35.3K | Cut−$521.9K |
| Lake Ridge Bancorp | — | 7.08K | $920.9K | 0.2% | — | New |
| Pinnacle Bank | — | 44.5K | $723.4K | 0.1% | −$138K | Held |
| BayFirst Financial Corp. | BAFN | 91.7K | $582.2K | 0.1% | −$137.5K | Held |
| First Cmnty Corp S C | — | 16.3K | $476.9K | 0.1% | −$6.85K | Cut−$748.1K |
| Potomac Banc | — | 12.4K | $245.5K | 0.0% | $2.52K | Added$190.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.