Funds › Banc Funds Co LLC
Banc Funds Co LLC
13F for Q3 2026, filed Nov 10, 2026. 91 positions worth $630.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$630.0M
+$24.5M (4.0%) vs Q2 2026
Positions
91
92 in Q2 2026
Top 10 share
30.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PBAM Private Bancorp of America, Inc. | 316,266 | $26.9M | 4.3% | +0.8% | 13F ↗ |
| 2 | OSBC Old Second Bancorp, Inc. | 1.04M | $25.4M | 4.0% | +0.5% | 13F ↗ |
| 3 | AVBH Avidbank Holdings, Inc. | 687,196 | $21.3M | 3.4% | +2.9% | 13F ↗ |
| 4 | UNTY Unity Bancorp, Inc. | 370,469 | $20.1M | 3.2% | Unchanged | 13F ↗ |
| 5 | WCCB West Coast Community Bancorp | 314,208 | $19.0M | 3.0% | +4.2% | 13F ↗ |
| 6 | FCBM First Carolina Financial Services, Inc. | 1.42M | $17.9M | 2.8% | +5.9% | 13F ↗ |
| 7 | BCAL California BanCorp | 806,155 | $17.2M | 2.7% | -1.2% | 13F ↗ |
| 8 | American Business Bank | 231,423 | $16.9M | 2.7% | +1.0% | 13F ↗ |
| 9 | First Bk Williamstown New Je | 864,205 | $14.9M | 2.4% | Unchanged | 13F ↗ |
| 10 | River City Bk Sacramento Cal | 288,854 | $14.8M | 2.3% | +125% | 13F ↗ |
| 11 | MBIN Merchants Bancorp | 286,362 | $14.0M | 2.2% | +0.5% | 13F ↗ |
| 12 | MNSB MainStreet Bancshares, Inc. | 551,679 | $13.6M | 2.2% | +1.1% | 13F ↗ |
| 13 | FRST Primis Financial Corp. | 872,961 | $13.3M | 2.1% | Unchanged | 13F ↗ |
| 14 | MCB Metropolitan Bank Holding Corp. | 147,694 | $12.9M | 2.0% | +0.3% | 13F ↗ |
| 15 | PGC Peapack-Gladstone Financial Corporation | 273,947 | $11.9M | 1.9% | Unchanged | 13F ↗ |
| 16 | FBIZ First Business Financial Services, Inc. | 163,224 | $11.2M | 1.8% | Unchanged | 13F ↗ |
| 17 | TCBI Texas Capital Bancshares, Inc. | 119,762 | $11.1M | 1.8% | Unchanged | 13F ↗ |
| 18 | ALRS Alerus Financial Corporation | 349,165 | $11.0M | 1.8% | Unchanged | 13F ↗ |
| 19 | MYFW First Western Financial, Inc. | 352,404 | $10.6M | 1.7% | +2.9% | 13F ↗ |
| 20 | Alpine Banks of Colorado | 204,321 | $10.0M | 1.6% | Unchanged | 13F ↗ |
| 21 | FSUN FirstSun Capital Bancorp | 251,031 | $9.7M | 1.5% | +5.5% | 13F ↗ |
| 22 | SFST Southern First Bancshares, Inc. | 162,655 | $9.6M | 1.5% | Unchanged | 13F ↗ |
| 23 | Coastal Carolina Bancshares In | 517,222 | $9.5M | 1.5% | +5.1% | 13F ↗ |
| 24 | CNOB ConnectOne Bancorp, Inc. | 310,195 | $9.3M | 1.5% | Unchanged | 13F ↗ |
| 25 | BANC Banc of California, Inc. | 539,738 | $9.3M | 1.5% | +3.8% | 13F ↗ |
| 26 | CBAN Colony Bankcorp, Inc. | 441,478 | $8.9M | 1.4% | Unchanged | 13F ↗ |
| 27 | ISTR Investar Holding Corporation | 306,896 | $8.9M | 1.4% | Unchanged | 13F ↗ |
| 28 | TFIN Triumph Financial, Inc. | 131,569 | $7.9M | 1.3% | +12.3% | 13F ↗ |
| 29 | FSBC Five Star Bancorp | 185,919 | $7.9M | 1.3% | +116% | 13F ↗ |
| 30 | MBWM Mercantile Bank Corporation | 128,072 | $7.5M | 1.2% | -2.4% | 13F ↗ |
| 31 | CCNE CNB Financial Corporation | 222,375 | $7.4M | 1.2% | Unchanged | 13F ↗ |
| 32 | MPB Mid Penn Bancorp | 207,982 | $7.4M | 1.2% | Unchanged | 13F ↗ |
| 33 | BRBS Blue Ridge Bankshares, Inc. | 1.89M | $7.3M | 1.2% | Unchanged | 13F ↗ |
| 34 | MRBK Meridian Corporation | 382,533 | $7.2M | 1.1% | Unchanged | 13F ↗ |
| 35 | TCBX Third Coast Bancshares, Inc. | 169,064 | $7.2M | 1.1% | Unchanged | 13F ↗ |
| 36 | FCCO First Community Corporation | 220,000 | $7.1M | 1.1% | New | 13F ↗ |
| 37 | BFST Business First Bancshares, Inc. · Commonstock | 234,257 | $7.0M | 1.1% | Unchanged | 13F ↗ |
| 38 | BSVN Bank7 Corp. | 128,519 | $7.0M | 1.1% | Unchanged | 13F ↗ |
| 39 | First Reliance Bancshares, Inc | 363,471 | $7.0M | 1.1% | +22.2% | 13F ↗ |
| 40 | OBT Orange County Bancorp, Inc. | 186,035 | $6.9M | 1.1% | Unchanged | 13F ↗ |
| 41 | BPRN Princeton Bancorp, Inc. | 153,926 | $6.6M | 1.0% | Unchanged | 13F ↗ |
| 42 | BHRB Burke & Herbert Financial Services Corp. | 94,494 | $6.5M | 1.0% | +14.7% | 13F ↗ |
| 43 | Community West Bancshares | 240,606 | $6.3M | 1.0% | Unchanged | 13F ↗ |
| 44 | Studio Financial Holdings Inc | 424,056 | $6.1M | 1.0% | -1.2% | 13F ↗ |
| 45 | Georgia Banking Co Inc | 200,000 | $5.9M | 0.9% | New | 13F ↗ |
| 46 | White River Bancshares Company | 178,000 | $5.8M | 0.9% | +100% | 13F ↗ |
| 47 | Bank of San Francisco | 117,072 | $5.0M | 0.8% | Unchanged | 13F ↗ |
| 48 | Blueharbor Bank | 123,427 | $5.0M | 0.8% | +41.2% | 13F ↗ |
| 49 | Community Heritage Financial I | 119,824 | $4.9M | 0.8% | -4.5% | 13F ↗ |
| 50 | Oregon Pacific Bancorp | 380,232 | $4.8M | 0.8% | +5.1% | 13F ↗ |
Showing the top 50 of 91 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 26 added to, 18 trimmed, 4 exited, 44 unchanged. By estimated dollars.
New positions (3)
Added to (26)
| River City Bk Sacramento Cal | 288,854 | +125% | $8.2M |
| FSBC Five Star Bancorp | 185,919 | +116% | $4.2M |
| White River Bancshares Company | 178,000 | +100% | $2.9M |
| Blueharbor Bank | 123,427 | +41.2% | $1.5M |
| First Reliance Bancshares, Inc | 363,471 | +22.2% | $1.3M |
| FCBM First Carolina Financial Services, Inc. | 1.42M | +5.9% | $996.3K |
| TFIN Triumph Financial, Inc. | 131,569 | +12.3% | $865.8K |
| BHRB Burke & Herbert Financial Services Corp. | 94,494 | +14.7% | $831.4K |
| TBBK The Bancorp, Inc. | 40,592 | +72.1% | $818.7K |
| WCCB West Coast Community Bancorp | 314,208 | +4.2% | $772.4K |
Trimmed (18)
| AMTB Amerant Bancorp Inc. | 109,500 | -37.1% | -$1.8M |
| BWFG Bankwell Financial Group, Inc. | 73,423 | -18.8% | -$1.1M |
| EFSI Eagle Financial Services Inc | 36,500 | -35.4% | -$906.0K |
| SMBK SmartFinancial, Inc. | 79,626 | -18.4% | -$892.3K |
| Somerset Trust Holding Co | 6,017 | -62.4% | -$850.0K |
| CZWI Citizens Community Bancorp, Inc. | 180,313 | -7.6% | -$311.2K |
| Townebank Portsmouth Va | 33,804 | -17.2% | -$249.6K |
| Community Heritage Financial I | 119,824 | -4.5% | -$230.2K |
| BCAL California BanCorp | 806,155 | -1.2% | -$213.5K |
| MBWM Mercantile Bank Corporation | 128,072 | -2.4% | -$180.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 91 | $630.0M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 92 | $605.5M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 97 | $537.2M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 98 | $505.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 111 | $572.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 115 | $661.6M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 118 | $758.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer