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Banc Funds Co Llc

Portfolio Manager
Banc Funds Co Llc
Performance
+5.47% (2026 Q1)
AUM (13F)
$537.19M
# of Holdings
97
Performance Rank
Allocation (Top 20)
48.75%

Banc Funds Co Llc Holdings Map

Top 50 Banc Funds Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PBAM
Private Bancorp of America, Inc.
3.92%309.9K$21.1M
+9.20%(+26.10K)
2025-Q1: 358.4K shares2025-Q2: 332.5K shares2025-Q3: 280.5K shares2025-Q4: 283.8K shares2026-Q1: 309.9K shares
$1003.40(-92.57%)
2026-03-31
OSBC
Old Second Bancorp, Inc.
3.86%1.03M$20.7M
+13.69%(+123.95K)
2025-Q1: 1.28M shares2025-Q2: 1.16M shares2025-Q3: 1.01M shares2025-Q4: 905.2K shares2026-Q1: 1.03M shares
$9.99(+132.53%)
2026-03-31
UNTY
Unity Bancorp, Inc.
3.62%375.5K$19.5M
+0.00%(+0)
2025-Q1: 604.9K shares2025-Q2: 524.2K shares2025-Q3: 441.2K shares2025-Q4: 375.5K shares2026-Q1: 375.5K shares
$15.73(+269.42%)
2026-03-31
AVBH
Avidbank Holdings, Inc.
3.53%665.1K$19.0M
+11.51%(+68.67K)
2025-Q1: 735.3K shares2025-Q2: 670.0K shares2025-Q3: 677.7K shares2025-Q4: 596.4K shares2026-Q1: 665.1K shares
$20.80(+58.50%)
2026-03-31
AMBZ
American Business Bank
3.25%245.8K$17.4M
-5.75%(-15.00K)
2025-Q1: 481.8K shares2025-Q2: 347.4K shares2025-Q3: 289.0K shares2025-Q4: 260.8K shares2026-Q1: 245.8K shares
$28.34(+157.63%)
2026-03-31
BCAL
California BanCorp.
2.74%831.2K$14.7M
+8.48%(+65.00K)
2025-Q1: 1.18M shares2025-Q2: 993.4K shares2025-Q3: 835.5K shares2025-Q4: 766.2K shares2026-Q1: 831.2K shares
$14.37(+45.19%)
2026-03-31
FRBA
First Bank
2.57%864.2K$13.8M
+31.25%(+205.77K)
2025-Q1: 1.20M shares2025-Q2: 991.2K shares2025-Q3: 776.1K shares2025-Q4: 658.4K shares2026-Q1: 864.2K shares
$11.56(+52.54%)
2026-03-31
WCCB
West Coast Community Bancorp
2.45%276.7K$13.1M
+1.17%(+3.20K)
2025-Q1: 427.6K shares2025-Q2: 363.8K shares2025-Q3: 301.1K shares2025-Q4: 273.5K shares2026-Q1: 276.7K shares
$28.79(+73.52%)
2026-03-31
MBIN
Merchants Bancorp
2.25%281.1K$12.1M
+14.97%(+36.60K)
2025-Q1: 385.9K shares2025-Q2: 385.8K shares2025-Q3: 340.7K shares2025-Q4: 244.5K shares2026-Q1: 281.1K shares
$3741.82(-98.70%)
2026-03-31
MCB
Metropolitan Bank Holding Corp.
2.21%142.2K$11.8M
+10.40%(+13.40K)
2025-Q1: 232.3K shares2025-Q2: 159.1K shares2025-Q3: 146.7K shares2025-Q4: 128.8K shares2026-Q1: 142.2K shares
$16748.63(-99.41%)
2026-03-31

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