Banc Funds Co LLC

CIK Number: 0001029311

758.47M
Market Value
66
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 UNTY Unity Bancorp, ...
46.76
+2.86% 715.04K -14.88% 31.18M 16.09 3.44%
2 OSBC Old Second Banc...
17.65
+2.32% 1.62M -7.88% 28.73M 8.87 3.17%
3 SSBK Southern States...
36.31
+2.41% 695.81K -2.98% 23.18M 22.51 2.56%
4 BCAL Southern Califo...
15.59
+1.63% 1.33M -5.79% 22M 13.91 2.43%
5 FRBA First Bank
15.48
+2.55% 1.5M -0.33% 21.09M 10.13 2.33%
6 TFIN Triumph Financi...
56.95
+0.65% 222.89K -15.65% 20.26M 26.79 2.23%
7 FRST Primis Financia...
10.62
+1.92% 1.71M 0.00% 19.98M 14.1 2.20%
8 PGC Peapack-Gladsto...
27.95
+2.48% 580.8K -3.65% 18.61M 21.97 2.05%
9 TCBI Texas Capital B...
78.96
+2.44% 231.21K 0.00% 18.08M 58.69 1.99%
10 BANC Banc of Califor...
14.11
+1.77% 1.05M 0.00% 16.29M 17.4 1.80%
11 FBIZ First Business ...
50.63
+2.94% 333.44K -16.98% 15.44M 19.5 1.70%
12 MBIN Merchants Banco...
33.59
+3.31% 400.62K +2.82% 14.61M 19.73 1.61%
13 MCB Metropolitan Ba...
69.27
+2.06% 243.25K +1.25% 14.21M 45.71 1.57%
14 CBAN Colony Bankcorp...
16.39
+2.50% 870.86K -11.48% 14.06M 17.71 1.55%
15 OBT Orange County B...
25.49
+1.63% 238.03K -17.32% 13.23M 15.75 1.46%
16 INBK First Internet ...
27.78
+4.51% 364.3K 0.00% 13.11M 25.18 1.45%
17 SFST Southern First ...
38.27
+2.68% 319.04K -13.83% 12.68M 27.51 1.40%
18 MYFW First Western F...
22.49
+1.86% 636.18K -11.93% 12.44M 15.97 1.37%
19 BFST Business First ...
24.63
+2.71% 478.49K +3.46% 12.3M 24.12 1.36%
20 MPB Mid Penn Bancor...
27.95
+1.27% 412.55K +13.79% 11.9M 29.12 1.31%
21 MNSB MainStreet Banc...
18.74
+1.30% 651.01K 0.00% 11.78M 15.27 1.30%
22 ISTR Investar Holdin...
19.11
+0.58% 522.12K -10.58% 11.47M 18.01 1.26%
23 SMBK SmartFinancial,...
33.36
+2.52% 362.43K -29.59% 11.23M 20.46 1.24%
24 CNOB ConnectOne Banc...
23.14
+2.54% 479.09K -2.04% 10.98M 19.41 1.21%
25 MBWM Mercantile Bank...
46.04
+2.02% 244.45K -20.07% 10.88M 21.02 1.20%
26 BSVN Bank7 Corp.
41.15
+2.59% 232.04K -23.96% 10.83M 23.02 1.19%
27 BPRN The Bank of Pri...
30.73
+2.33% 314.43K -7.72% 10.83M 32.1 1.19%
28 TCBX Third Coast Ban...
33.12
+2.76% 315.27K -27.15% 10.7M 22.65 1.18%
29 CCNE CNB Financial C...
22.90
+2.46% 426.78K -11.38% 10.61M 22.99 1.17%
30 MRBK Meridian Corpor...
12.26
+3.94% 761.31K -8.18% 10.44M 9.61 1.15%
31 ALRS Alerus Financia...
22.25
+1.88% 510.3K -6.12% 9.82M 22 1.08%
32 FSUN FirstSun Capita...
34.53
+2.46% 221.4K 0.00% 8.87M 32.56 0.98%
33 BRBS Blue Ridge Bank...
3.33
+1.83% 2.63M +23.65% 8.48M 4.73 0.94%
34 CZWI Citizens Commun...
13.69
+4.42% 508.22K -9.24% 8.28M 9.44 0.91%
35 VBTX Veritex Holding...
26.06
+2.72% 303K 0.00% 8.23M 26.8 0.91%
36 FFWM First Foundatio...
5.17
+2.78% 1.31M -3.47% 8.11M 14.84 0.89%
37 BWFG Bankwell Financ...
35.78
+1.37% 249.42K -11.75% 7.77M 26.71 0.86%
38 BSRR Sierra Bancorp
29.15
+2.16% 226.73K -38.6% 6.56M 19.43 0.72%
39 SHBI Shore Bancshare...
15.60
+2.83% 398.81K -13.67% 6.32M 13.24 0.70%
40 LNKB LINKBANCORP, In...
7.18
+2.72% 831.09K -3.84% 6.22M 7.64 0.69%
41 UBFO United Security...
8.41
+1.57% 573.14K 0.00% 5.72M 6.86 0.63%
42 HNVR Hanover Bancorp...
21.48
+1.13% 208.44K -8.76% 4.81M 20.13 0.53%
43 FSBC Five Star Banco...
28.18
+0.97% 148.92K 0.00% 4.48M 23.54 0.49%
44 EBTC Enterprise Banc...
39.91
+2.36% 112.16K +5.81% 4.43M 26.82 0.49%
45 AMTB Amerant Bancorp...
17.99
+2.80% 160K 0.00% 3.59M 21.37 0.40%
46 FVCB FVCBankcorp, In...
11.80
-0.08% 280.12K 0.00% 3.52M 10.75 0.39%
47 BY Byline Bancorp,...
26.51
+2.99% 117.61K +21.39% 3.41M 19.83 0.38%
48 SSBI Summit State Ba...
9.88
+2.23% 429.39K 0.00% 3.28M 13.4 0.36%
49 DCOM Dime Community ...
26.84
+3.97% 97.95K +28.76% 3.01M 30.11 0.33%
50 FISI Financial Insti...
25.79
+2.50% 104K +100.00% 2.84M 27.29 0.31%
51 USCB USCB Financial ...
16.40
+1.86% 149.23K 0.00% 2.65M 14 0.29%
52 BHLB Berkshire Hills...
25.18
+2.17% 86.21K +100.00% 2.45M 28.43 0.27%
53 TBBK The Bancorp, In...
57.54
+3.99% 45.59K 0.00% 2.4M 26.52 0.26%
54 MVBF MVB Financial C...
21.93
+2.33% 109.19K 0.00% 2.26M 18.85 0.25%
55 FXNC First National ...
19.00
+1.77% 97.58K -43.36% 2.25M 20.04 0.25%
56 FCCO First Community...
24.00
+2.04% 91.64K -34.27% 2.2M 18 0.24%
57 BAFN BayFirst Financ...
14.01
-3.38% 150.27K 0.00% 2M 21.7 0.22%
58 WEX WEX Inc.
149.50
+3.35% 9.96K 0.00% 1.75M 158.06 0.19%
59 RNST Renasant Corpor...
36.35
+2.11% 46.88K 0.00% 1.68M 32.5 0.18%
60 HTBK Heritage Commer...
9.76
+1.40% 174.54K -36.03% 1.64M 9.02 0.18%
61 BWB Bridgewater Ban...
16.23
+1.98% 119.48K 0.00% 1.61M 12.96 0.18%
62 OBK Origin Bancorp,...
35.97
+1.52% 47.14K 0.00% 1.57M 40.94 0.17%
63 RVSB Riverview Banco...
5.51
+0.18% 126.34K 0.00% 722.69K 5.62 0.08%
64 CBNK Capital Bancorp...
33.38
+2.93% 24.02K 0.00% 684.63K 12.79 0.08%
65 LOB Live Oak Bancsh...
29.86
+1.88% 12.32K -3.36% 487.33K 57.6 0.05%
66 HBT HBT Financial, ...
25.20
+2.42% 18.4K -74.63% 403.03K 17.18 0.04%