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

Banc Funds Co LLC

CIK Number: 0001029311

661.6M
Market Value
73
# 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, ...
52.98
+1.75% 604.94K -15.4% 24.62M 16.09 3.25% Share
2 SSBK Southern States...
36.37
-0.08% 663.48K -4.65% 23.72M 22.51 3.13% Share
3 OSBC Old Second Banc...
18.76
+1.52% 1.28M -20.51% 21.38M 8.87 2.82% Share
4 FRBA First Bank
16.99
+1.49% 1.2M -19.75% 17.82M 10.13 2.35% Share
5 BCAL Southern Califo...
17.09
+1.79% 1.18M -11.16% 16.94M 13.91 2.23% Share
6 AVBH Avidbank Holdin...
25.25
+0.80% 735.28K +2.29% 16.64M 18.78 2.19% Share
7 FRST Primis Financia...
11.25
+0.18% 1.6M -6.57% 15.65M 14.1 2.06% Share
8 MBIN Merchants Banco...
32.96
+2.55% 385.92K -3.67% 14.28M 19.73 1.88% Share
9 BANC Banc of Califor...
17.00
+1.40% 986.63K -6.36% 14M 17.4 1.85% Share
10 PGC Peapack-Gladsto...
29.05
+1.01% 473.4K -18.49% 13.44M 21.97 1.77% Share
11 TCBI Texas Capital B...
87.20
+0.93% 179.21K -22.49% 13.39M 58.69 1.76% Share
12 MCB Metropolitan Ba...
79.93
+1.83% 232.25K -4.52% 13M 45.71 1.71% Share
13 FBIZ First Business ...
52.32
+1.18% 274.28K -17.74% 12.93M 19.5 1.71% Share
14 MYFW First Western F...
22.91
+2.09% 636.18K 0.00% 12.5M 15.97 1.65% Share
15 CNOB ConnectOne Banc...
25.58
+1.79% 475.09K -0.83% 11.55M 19.41 1.52% Share
16 CBAN Colony Bankcorp...
17.41
+2.29% 700.36K -19.58% 11.31M 17.71 1.49% Share
17 TFIN Triumph Financi...
64.08
+3.04% 192.39K -13.68% 11.12M 26.79 1.47% Share
18 MNSB MainStreet Banc...
22.30
-0.07% 651.01K 0.00% 10.88M 15.27 1.44% Share
19 MPB Mid Penn Bancor...
30.39
+1.33% 412.55K 0.00% 10.69M 29.12 1.41% Share
20 OBT Orange County B...
26.95
+2.16% 433.63K +82.18% 10.14M 19.2 1.34% Share
21 BFST Business First ...
25.62
+1.87% 408.14K -14.7% 9.94M 24.12 1.31% Share
22 SFST Southern First ...
45.35
+2.16% 299.92K -5.99% 9.87M 27.51 1.30% Share
23 BPRN Princeton Banco...
32.99
+0.40% 315.43K +0.32% 9.64M 32.1 1.27% Share
24 MRBK Meridian Corpor...
15.74
+0.45% 659.1K -13.42% 9.49M 9.61 1.25% Share
25 INBK First Internet ...
24.91
+1.22% 350.3K -3.84% 9.38M 25.18 1.24% Share
26 MBWM Mercantile Bank...
49.14
+0.88% 215.45K -11.86% 9.36M 21.02 1.23% Share
27 BUSE First Busey Cor...
24.77
+1.43% 430.93K +100.00% 9.31M 21.6 1.23% Share
28 SMBK SmartFinancial,...
37.21
+0.95% 294.91K -18.63% 9.17M 20.46 1.21% Share
29 ISTR Investar Holdin...
23.38
+1.23% 510.91K -2.15% 9M 18.01 1.19% Share
30 TCBX Third Coast Ban...
40.39
+2.51% 268.65K -14.79% 8.96M 22.65 1.18% Share
31 CCNE CNB Financial C...
26.31
+1.15% 401.78K -5.86% 8.94M 22.99 1.18% Share
32 COFS ChoiceOne Finan...
30.85
+0.88% 303.38K +100.00% 8.73M 28.77 1.15% Share
33 ALRS Alerus Financia...
22.80
+1.65% 451.64K -11.49% 8.34M 22 1.10% Share
34 BRBS Blue Ridge Bank...
4.03
+1.64% 2.51M -4.85% 8.17M 4.73 1.08% Share
35 VBTX Veritex Holding...
34.73
+2.18% 283.1K -6.57% 7.07M 26.8 0.93% Share
36 FSUN FirstSun Capita...
38.64
+0.57% 187.71K -15.22% 6.79M 32.56 0.89% Share
37 FFWM First Foundatio...
6.09
+1.84% 1.31M 0.00% 6.78M 14.84 0.89% Share
38 CZWI Citizens Commun...
16.63
+1.96% 468.74K -7.77% 6.74M 9.44 0.89% Share
39 BSVN Bank7 Corp.
49.66
+1.72% 171.84K -25.94% 6.66M 23.02 0.88% Share
40 SHBI Shore Bancshare...
17.30
+2.25% 403.81K +1.25% 5.47M 13.25 0.72% Share
41 COSO CoastalSouth Ba...
22.14
+1.70% 254.56K -6.15% 5.41M 12.14 0.71% Share
42 UBFO United Security...
9.59
+1.37% 545.67K -4.79% 4.89M 6.86 0.64% Share
43 BWFG Bankwell Financ...
42.66
+1.74% 159.38K -36.1% 4.81M 26.71 0.63% Share
44 EBTC Enterprise Banc...
39.64
-0.75% 112.16K 0.00% 4.37M 26.82 0.58% Share
45 BSRR Sierra Bancorp
30.67
+1.05% 153.83K -32.15% 4.29M 19.43 0.57% Share
46 LNKB LINKBANCORP, In...
7.24
+1.12% 623.53K -24.97% 4.23M 7.64 0.56% Share
47 HNVR Hanover Bancorp...
22.59
+1.53% 192.33K -7.73% 4.22M 20.13 0.56% Share
48 SSBI Summit State Ba...
11.88
+0.04% 429.39K 0.00% 3.96M 13.4 0.52% Share
49 FSBC Five Star Banco...
33.09
+2.10% 124.92K -16.12% 3.47M 23.54 0.46% Share
50 AMTB Amerant Bancorp...
21.63
+2.08% 165K +3.13% 3.41M 21.35 0.45% Share
51 BY Byline Bancorp,...
29.16
+1.11% 121.61K +3.40% 3.18M 20.04 0.42% Share
52 FVCB FVCBankcorp, In...
13.53
+0.45% 269.12K -3.93% 2.84M 10.75 0.38% Share
53 USCB USCB Financial ...
17.44
+2.71% 149.23K 0.00% 2.77M 14 0.37% Share
54 DCOM Dime Community ...
30.99
+2.04% 97.95K 0.00% 2.73M 30.11 0.36% Share
55 FISI Financial Insti...
27.76
+1.68% 104K 0.00% 2.6M 27.29 0.34% Share
56 BAFN BayFirst Financ...
8.92
+1.25% 150.27K 0.00% 2.51M 21.7 0.33% Share
57 SBT Sterling Bancor...
4.84
-0.82% 502.06K 0.00% 2.43M 10.71 0.32% Share
58 BHLB Berkshire Hills...
26.13
-0.65% 86.21K 0.00% 2.25M 28.43 0.30% Share
59 EFSI Eagle Financial...
36.93
+1.04% 65K +100.00% 2.13M 32.79 0.28% Share
60 FXNC First National ...
23.38
+1.56% 92.39K -5.32% 2.07M 20.04 0.27% Share
61 FCCO First Community...
27.73
+2.04% 91.64K 0.00% 2.07M 18 0.27% Share
62 MVBF MVB Financial C...
24.23
+1.00% 109.19K 0.00% 1.89M 18.85 0.25% Share
63 BWB Bridgewater Ban...
16.56
+2.03% 119.48K 0.00% 1.66M 12.96 0.22% Share
64 HTBK Heritage Commer...
10.34
+1.17% 169.54K -2.86% 1.61M 9.02 0.21% Share
65 WEX WEX Inc.
173.37
+3.71% 9.96K 0.00% 1.56M 158.06 0.21% Share
66 RNST Renasant Corpor...
39.79
+1.84% 41.88K -10.67% 1.42M 32.5 0.19% Share
67 TBBK The Bancorp, In...
76.53
+0.33% 23.59K -48.25% 1.25M 26.52 0.16% Share
68 ACNB ACNB Corporatio...
45.50
+1.38% 26.77K +100.00% 1.1M 41.16 0.15% Share
69 NPB Northpointe Ban...
18.44
+1.99% 60K +100.00% 866.4K 14.44 0.11% Share
70 CBNK Capital Bancorp...
34.82
+2.62% 24.02K 0.00% 680.54K 12.79 0.09% Share
71 HBT HBT Financial, ...
26.59
+2.47% 18.4K 0.00% 412.41K 17.18 0.05% Share
72 LOB Live Oak Bancsh...
38.63
+2.90% 10.35K -16% 275.93K 57.6 0.04% Share
73 RVSB Riverview Banco...
5.00
+3.52% 7.96K -93.7% 45K 5.62 < 0.01% Share