☆BANC FUNDS CO LLC
Quality Q
0.330
AUM ($M)
605
Positions
92
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-6.3%
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Holdings · 102 positions · portfolio value $605M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OSBC funds › | Old Second Bancorp, Inc. | ADD | — | 4.0% | +0.1% | 24.1 | 1,034,143 | +5,000 | 5 | — |
| ☆PBAM funds › | Private Bancorp of America, Inc. | ADD | — | 3.8% | -0.1% | 23.2 | 313,859 | +4,000 | 5 | — |
| ☆AVBH funds › | Avidbank Holdings, Inc. | ADD | — | 3.6% | +0.1% | 22.1 | 668,100 | +3,000 | 5 | — |
| ☆UNTY funds › | Unity Bancorp, Inc. | TRIM | — | 3.6% | -0.0% | 21.7 | 370,469 | -5,000 | 5 | — |
| ☆FCBM funds › | First Carolina Financial Services, Inc. | NEW | — | 2.9% | +2.9% | 17.7 | 1,338,750 | +1,338,750 | 1 | -33.0% |
| ☆BCAL funds › | California BanCorp. | TRIM | — | 2.8% | +0.1% | 17.0 | 816,155 | -15,000 | 5 | — |
| ☆AMBZ funds › | American Business Bank | TRIM | — | 2.8% | -0.5% | 16.7 | 229,173 | -16,600 | 5 | — |
| ☆FRBA funds › | First Bank | HOLD | — | 2.5% | -0.0% | 15.3 | 864,205 | +0 | 5 | — |
| ☆CUSIP:952170108 funds › | West Coast Community Bancorp | ADD | — | 2.5% | +0.0% | 15.1 | 301,420 | +24,769 | 5 | — |
| ☆MCB funds › | Metropolitan Bank Holding Corp. | ADD | — | 2.4% | +0.2% | 14.5 | 147,221 | +5,000 | 5 | — |
| ☆FRST funds › | Primis Financial Corporation | HOLD | — | 2.4% | +0.2% | 14.3 | 872,961 | +0 | 5 | — |
| ☆MBIN funds › | Merchants Bancorp | ADD | — | 2.4% | +0.1% | 14.3 | 285,062 | +4,000 | 5 | — |
| ☆MNSB funds › | MainStreet Bancshares, Inc. | ADD | — | 2.2% | +0.0% | 13.5 | 545,679 | +14,738 | 5 | — |
| ☆PGC funds › | Peapack-Gladstone Financial Corporation | HOLD | — | 2.1% | +0.3% | 13.0 | 273,947 | +0 | 5 | — |
| ☆TCBI funds › | Texas Capital Bancshares, Inc. | HOLD | — | 2.0% | -0.1% | 12.4 | 119,762 | +0 | 5 | — |
| ☆MYFW funds › | First Western Financial, Inc. | TRIM | — | 1.8% | +0.2% | 11.0 | 342,404 | -6,000 | 5 | — |
| ☆ALRS funds › | Alerus Financial Corporation | HOLD | — | 1.8% | +0.3% | 10.9 | 349,165 | +0 | 5 | — |
| ☆BANC funds › | Banc of California, Inc. | HOLD | — | 1.8% | +0.1% | 10.6 | 519,738 | +0 | 5 | — |
| ☆CNOB funds › | ConnectOne Bancorp, Inc. | HOLD | — | 1.7% | +0.2% | 10.4 | 310,195 | +0 | 5 | — |
| ☆FBIZ funds › | First Business Financial Services, Inc. | TRIM | — | 1.7% | +0.0% | 10.3 | 163,224 | -3,000 | 5 | — |
| ☆SFST funds › | Southern First Bancshares, Inc. | TRIM | — | 1.6% | -0.1% | 9.9 | 162,655 | -9,000 | 5 | — |
| ☆ALPIB funds › | Alpine Banks of Colorado | HOLD | — | 1.6% | -0.2% | 9.8 | 204,321 | +0 | 5 | — |
| ☆FSUN funds › | FirstSun Capital Bancorp | ADD | — | 1.5% | +0.4% | 9.2 | 238,031 | +69,542 | 5 | — |
| ☆CUSIP:46134L105 funds › | Investar Holding Corporation | HOLD | — | 1.5% | -0.0% | 9.2 | 306,896 | +0 | 5 | — |
| ☆TFIN funds › | Triumph Bancorp, Inc. | HOLD | — | 1.5% | +0.2% | 8.9 | 117,136 | +0 | 5 | — |
| ☆CBAN funds › | Colony Bankcorp Inc. | ADD | — | 1.5% | -0.1% | 8.9 | 441,478 | +22,000 | 5 | — |
| ☆CUSIP:190435107 funds › | Coastal Carolina Bancshares, Inc. | ADD | — | 1.4% | +0.2% | 8.3 | 492,071 | +25,300 | 5 | — |
| ☆MRBK funds › | Meridian Bank | ADD | — | 1.3% | -0.0% | 7.7 | 382,533 | +13,200 | 5 | — |
| ☆MBWM funds › | Mercantile Bank Corporation | HOLD | — | 1.2% | +0.0% | 7.5 | 131,160 | +0 | 5 | — |
| ☆CCNE funds › | CNB Financial Corporation | HOLD | — | 1.2% | +0.0% | 7.5 | 222,375 | +0 | 5 | — |
| ☆MPB funds › | Mid Penn Bank | HOLD | — | 1.2% | -0.0% | 7.2 | 207,982 | +0 | 5 | — |
| ☆BFST funds › | Business First Bancshares, Inc. | HOLD | — | 1.2% | +0.0% | 7.2 | 234,257 | +0 | 5 | — |
| ☆OBT funds › | Orange County Bancorp, Inc. | TRIM | — | 1.1% | -0.0% | 6.8 | 186,035 | -11,501 | 5 | — |
| ☆TCBX funds › | Third Coast Bancshares | HOLD | — | 1.1% | -0.1% | 6.8 | 169,064 | +0 | 5 | — |
| ☆BRBS funds › | Blue Ridge Bankshares, Inc. | HOLD | — | 1.1% | -0.4% | 6.7 | 1,889,033 | +0 | 5 | — |
| ☆CUSIP:204157101 funds › | Community West Bancshares | NEW | — | 1.1% | +1.1% | 6.5 | 240,606 | +240,606 | 1 | — |
| ☆BSVN funds › | Bank7 Corp | HOLD | — | 1.0% | +0.1% | 6.3 | 128,519 | +0 | 5 | — |
| ☆BHRB funds › | Burke & Herbert Financial Services | NEW | — | 1.0% | +1.0% | 5.9 | 82,374 | +82,374 | 1 | +78.3% |
| ☆BPRN funds › | Princeton Bancorp, Inc. | HOLD | — | 1.0% | -0.0% | 5.8 | 153,926 | +0 | 5 | — |
| ☆CUSIP:864001102 funds › | Studio Bank | HOLD | — | 0.9% | -0.0% | 5.6 | 429,056 | +0 | 5 | — |
| ☆RCBC funds › | River City Bank | ADD | — | 0.9% | +0.1% | 5.6 | 128,354 | +26,764 | 5 | — |
| ☆FSRL funds › | First Reliance Bancshares, Inc. | TRIM | — | 0.9% | +0.0% | 5.5 | 297,472 | -43,841 | 5 | — |
| ☆BWFG funds › | Bankwell Financial Group, Inc. | TRIM | — | 0.9% | +0.0% | 5.3 | 90,423 | -6,000 | 5 | — |
| ☆CUSIP:064774102 funds › | Bank of San Francisco | ADD | — | 0.8% | +0.0% | 5.1 | 117,072 | +2,000 | 2 | — |
| ☆WRIV funds › | White River Bancshares Company | HOLD | — | 0.8% | -0.1% | 4.9 | 89,000 | +0 | 5 | — |
| ☆SMBK funds › | SmartFinancial, Inc. | TRIM | — | 0.8% | -0.3% | 4.6 | 97,626 | -52,461 | 5 | — |
| ☆CZWI funds › | Citizens Community Bancorp, Inc. | TRIM | — | 0.8% | -0.0% | 4.6 | 195,055 | -11,000 | 5 | — |
| ☆INBK funds › | First Internet Bancorp | HOLD | — | 0.7% | +0.1% | 4.5 | 162,176 | +0 | 5 | — |
| ☆CUSIP:83636T104 funds › | South Atlantic Bancshares, Inc. | TRIM | — | 0.7% | -0.0% | 4.5 | 175,596 | -3,800 | 5 | — |
| ☆CMHF funds › | Community Heritage Financial Inc. | HOLD | — | 0.7% | +0.0% | 4.5 | 125,424 | +0 | 5 | — |
| ☆AMTB funds › | Amerant Bancorp Inc. | TRIM | — | 0.7% | -0.0% | 4.4 | 174,000 | -6,000 | 5 | — |
| ☆FSBC funds › | Five Star Bancorp | HOLD | — | 0.7% | +0.1% | 4.2 | 85,919 | +0 | 5 | — |
| ☆SBKO funds › | Summit Bank Group, Inc. | TRIM | — | 0.7% | -0.0% | 4.1 | 184,501 | -6,000 | 5 | — |
| ☆CUSIP:31941G101 funds › | First Capital Bancshares, Inc. | TRIM | — | 0.7% | -0.1% | 4.1 | 318,995 | -40,000 | 5 | — |
| ☆CUSIP:686040205 funds › | Oregon Pacific Bancorp | HOLD | — | 0.7% | -0.1% | 4.0 | 361,932 | +0 | 5 | — |
| ☆BSRR funds › | Sierra Bancorp | TRIM | — | 0.7% | -0.0% | 4.0 | 99,255 | -14,000 | 5 | — |
| ☆FVCB funds › | FVCBankcorp Inc. | HOLD | — | 0.6% | +0.0% | 3.7 | 214,088 | +0 | 5 | — |
| ☆BLHK funds › | Blueharbor Bank | TRIM | — | 0.6% | -0.1% | 3.7 | 87,402 | -9,000 | 5 | — |
| ☆PNFP funds › | Pinnacle Financial Partners Inc. | ADD | — | 0.6% | +0.2% | 3.6 | 35,800 | +14,000 | 2 | -2.8% |
| ☆MVBF funds › | MVB Financial Corp. | ADD | — | 0.6% | +0.1% | 3.4 | 116,010 | +24,766 | 5 | — |
| ☆BUSE funds › | First Busey Corporation | TRIM | — | 0.6% | -0.0% | 3.4 | 114,077 | -13,000 | 5 | — |
| ☆CUSIP:29260B109 funds › | Endeavor Bancorp | ADD | — | 0.5% | +0.0% | 3.3 | 171,092 | +3,354 | 5 | — |
| ☆HOMB funds › | Home BancShares, Inc. | NEW | — | 0.5% | +0.5% | 3.2 | 112,099 | +112,099 | 1 | +98.0% |
| ☆CUSIP:825107105 funds › | Shore Bancshares, Inc. | TRIM | — | 0.5% | -0.2% | 3.1 | 136,243 | -59,320 | 5 | — |
| ☆SSBI funds › | Summit State Bank | TRIM | — | 0.4% | -0.1% | 2.7 | 195,627 | -3,600 | 5 | — |
| ☆CBNK funds › | Capital Bancorp, Inc. | HOLD | — | 0.4% | +0.0% | 2.6 | 75,300 | +0 | 5 | — |
| ☆CUSIP:20051D107 funds › | Commencement Bancorp, Inc. | ADD | — | 0.4% | -0.0% | 2.4 | 138,720 | +8,000 | 5 | — |
| ☆EFSI funds › | Eagle Financial Services Inc. | TRIM | — | 0.4% | -0.0% | 2.3 | 56,500 | -8,500 | 5 | — |
| ☆COSO funds › | CoastalSouth Bancshares, Inc. | HOLD | — | 0.4% | -0.0% | 2.3 | 85,715 | +0 | 5 | — |
| ☆CUSIP:02933K103 funds › | American Riviera Bancorp | HOLD | — | 0.4% | -0.0% | 2.3 | 89,380 | +0 | 5 | — |
| ☆RNST funds › | Renasant Corporation | ADD | — | 0.4% | +0.1% | 2.2 | 51,875 | +10,000 | 5 | — |
| ☆CUSIP:30325F101 funds › | FSBH Corp (was First Southern Bank) | HOLD | — | 0.4% | -0.0% | 2.2 | 135,250 | +0 | 5 | — |
| ☆CUSIP:108621103 funds › | Bridgewater Bancshares, Inc. | TRIM | — | 0.3% | +0.0% | 2.0 | 96,479 | -5,000 | 5 | — |
| ☆FBK funds › | FB Financial Corp. | HOLD | — | 0.3% | -0.0% | 2.0 | 35,496 | +0 | 4 | +2.5% |
| ☆USCB funds › | USCB Financial Holdings Inc. | HOLD | — | 0.3% | -0.0% | 2.0 | 95,580 | +0 | 5 | — |
| ☆LRBI funds › | Lake Ridge Bancorp | ADD | — | 0.3% | +0.1% | 1.7 | 11,429 | +4,345 | 2 | +19.0% |
| ☆CUSIP:30137P106 funds › | F&M Bank Corp | HOLD | — | 0.3% | +0.0% | 1.7 | 47,100 | +0 | 4 | — |
| ☆CUSIP:386441109 funds › | Grand River Commerce, Inc. | TRIM | — | 0.3% | -0.0% | 1.6 | 304,400 | -53,000 | 5 | — |
| ☆MVLY funds › | Mission Valley Bancorp | HOLD | — | 0.3% | -0.0% | 1.5 | 78,507 | +0 | 5 | — |
| ☆TOWN funds › | TowneBank | HOLD | — | 0.2% | -0.0% | 1.5 | 40,804 | +0 | 2 | -15.8% |
| ☆TBBK funds › | The Bancorp, Inc. | HOLD | — | 0.2% | +0.0% | 1.5 | 23,592 | +0 | 5 | — |
| ☆PPBN funds › | Pinnacle Bankshares Corporation | TRIM | — | 0.2% | -0.1% | 1.4 | 25,464 | -12,000 | 5 | — |
| ☆SOME funds › | Somerset Trust Holding Company | HOLD | — | 0.2% | -0.0% | 1.2 | 16,017 | +0 | 5 | — |
| ☆CUSIP:69506J102 funds › | Pacific West Bancorp | HOLD | — | 0.2% | -0.0% | 1.2 | 92,857 | +0 | 5 | — |
| ☆CUSIP:844647107 funds › | SouthPoint Bancshares, Inc. | TRIM | — | 0.2% | -0.0% | 1.1 | 74,638 | -300 | 5 | — |
| ☆CUSIP:05970V106 funds › | Bancorp 34, Inc. | TRIM | — | 0.2% | -0.1% | 1.0 | 61,857 | -45,000 | 5 | — |
| ☆FXNC funds › | First National Corporation | TRIM | — | 0.2% | -0.1% | 0.9 | 31,374 | -18,017 | 5 | — |
| ☆PBNK funds › | Pinnacle Bank | HOLD | — | 0.1% | -0.0% | 0.8 | 44,514 | +0 | 5 | — |
| ☆SYBT funds › | Stock Yards Bancorp, Inc. | NEW | — | 0.1% | +0.1% | 0.8 | 10,000 | +10,000 | 1 | +96.3% |
| ☆BY funds › | Byline Bancorp, Inc. | TRIM | — | 0.1% | -0.1% | 0.7 | 19,682 | -14,475 | 5 | — |
| ☆BAFN funds › | BayFirst Financial Corp. | HOLD | — | 0.1% | -0.0% | 0.5 | 91,679 | +0 | 5 | — |
| ☆PTBS funds › | Potomac Bancshares, Inc. | HOLD | — | 0.0% | +0.0% | 0.3 | 12,432 | +0 | 5 | — |
| ☆CUSIP:911460103 funds › | United Security Bankshares | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -532,316 | 0 | — |
| ☆CUSIP:69360N108 funds › | PSB Holdings, Inc. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -74,794 | 0 | — |
| ☆CUSIP:426927109 funds › | Heritage Commerce Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -75,139 | 0 | — |
| ☆FNRN funds › | First Northern Community Bancorp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -234,181 | 0 | — |
| ☆CUSIP:410709109 funds › | Hanover Bancorp Inc. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -76,757 | 0 | — |
| ☆CUSIP:624004107 funds › | Mountain Commerce Bancorp | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -351,330 | 0 | — |
| ☆CUSIP:53578P105 funds › | LinkBancorp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -401,593 | 0 | — |
| ☆FCCO funds › | First Community Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,317 | 0 | — |
| ☆CUSIP:32026V104 funds › | First Foundation Inc. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -432,396 | 0 | — |
| ☆CBSH funds › | Commerce Bancshares, Inc. MO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -86,774 | 0 | -45.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 605 | 92 | 0.10 | 31% | 0.019 | 0.328 | — | in |
| 2026Q1 | 537 | 97 | 0.09 | 30% | 0.018 | 0.332 | — | in |
| 2025Q4 | 505 | 98 | 0.10 | 29% | 0.017 | 0.252 | — | in |
| 2025Q3 | 572 | 111 | 0.11 | 27% | 0.016 | 0.243 | — | in |
| 2025Q2 | 662 | 115 | 0.08 | 26% | 0.016 | 0.341 | — | entered |
| 2025Q1 | 758 | 118 | 0.00 | 26% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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