Banc Funds Co LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Banc Funds Co LLC

CIK Number: 0001029311

661.6M
Market Value
69
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 UNTY Unity Bancorp, ...
50.59
+0.04% 604.94K -15.4% 24.62M 16.09 3.25% Share
2 OSBC Old Second Banc...
17.51
-1.07% 1.28M -20.51% 21.38M 8.87 2.82% Share
3 FRBA First Bank
16.44
-0.72% 1.2M -19.75% 17.82M 10.13 2.35% Share
4 BCAL Southern Califo...
17.04
-0.7% 1.18M -11.16% 16.94M 13.91 2.23% Share
5 AVBH Avidbank Holdin...
25.37
+0.24% 735.28K +2.29% 16.64M 18.78 2.19% Share
6 FRST Primis Financia...
10.71
+0.19% 1.6M -6.57% 15.65M 14.1 2.06% Share
7 MBIN Merchants Banco...
32.06
+0.12% 385.92K -3.67% 14.28M 19.73 1.88% Share
8 BANC Banc of Califor...
16.61
-0.57% 986.63K -6.36% 14M 17.4 1.85% Share
9 PGC Peapack-Gladsto...
28.28
-0.49% 473.4K -18.49% 13.44M 21.97 1.77% Share
10 TCBI Texas Capital B...
86.44
+0.50% 179.21K -22.49% 13.39M 58.69 1.76% Share
11 MCB Metropolitan Ba...
75.98
-1.12% 232.25K -4.52% 13M 45.71 1.71% Share
12 FBIZ First Business ...
51.42
+0.04% 274.28K -17.74% 12.93M 19.5 1.71% Share
13 MYFW First Western F...
22.59
-0.81% 636.18K 0.00% 12.5M 15.97 1.65% Share
14 CNOB ConnectOne Banc...
25.14
-0.08% 475.09K -0.83% 11.55M 19.41 1.52% Share
15 CBAN Colony Bankcorp...
17.68
-0.76% 700.36K -19.58% 11.31M 17.71 1.49% Share
16 TFIN Triumph Financi...
51.83
-2.08% 192.39K -13.68% 11.12M 26.79 1.47% Share
17 MNSB MainStreet Banc...
20.99
-0.52% 651.01K 0.00% 10.88M 15.27 1.44% Share
18 MPB Mid Penn Bancor...
29.52
-1.93% 412.55K 0.00% 10.69M 29.12 1.41% Share
19 OBT Orange County B...
25.41
-0.55% 433.63K +82.18% 10.14M 19.2 1.34% Share
20 BFST Business First ...
23.97
-0.42% 408.14K -14.7% 9.94M 24.12 1.31% Share
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