Banc Funds Co LLC
CIK Number: 0001029311
Main Sectors:
Top Industries:
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, ... | 48.36 | -1.08% | 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... | 17.48 | -0.77% | 1.28M | -20.51% | 21.38M | 8.87 | 2.82% | Share |
| 4 | FRBA | First Bank | 15.87 | -0.06% | 1.2M | -19.75% | 17.82M | 10.13 | 2.35% | Share |
| 5 | BCAL | Southern Califo... | 16.25 | +1.56% | 1.18M | -11.16% | 16.94M | 13.91 | 2.23% | Share |
| 6 | AVBH | Avidbank Holdin... | 23.92 | -1.16% | 735.28K | +2.29% | 16.64M | 18.78 | 2.19% | Share |
| 7 | FRST | Primis Financia... | 10.88 | -1.09% | 1.6M | -6.57% | 15.65M | 14.1 | 2.06% | Share |
| 8 | MBIN | Merchants Banco... | 32.35 | +0.28% | 385.92K | -3.67% | 14.28M | 19.73 | 1.88% | Share |
| 9 | BANC | Banc of Califor... | 15.54 | -0.48% | 986.63K | -6.36% | 14M | 17.4 | 1.85% | Share |
| 10 | PGC | Peapack-Gladsto... | 26.75 | -0.22% | 473.4K | -18.49% | 13.44M | 21.97 | 1.77% | Share |
| 11 | TCBI | Texas Capital B... | 83.53 | -0.97% | 179.21K | -22.49% | 13.39M | 58.69 | 1.76% | Share |
| 12 | MCB | Metropolitan Ba... | 72.05 | -1.26% | 232.25K | -4.52% | 13M | 45.71 | 1.71% | Share |
| 13 | FBIZ | First Business ... | 49.60 | +1.35% | 274.28K | -17.74% | 12.93M | 19.5 | 1.71% | Share |
| 14 | MYFW | First Western F... | 21.43 | -0.35% | 636.18K | 0.00% | 12.5M | 15.97 | 1.65% | Share |
| 15 | CNOB | ConnectOne Banc... | 24.11 | +0.12% | 475.09K | -0.83% | 11.55M | 19.41 | 1.52% | Share |
| 16 | CBAN | Colony Bankcorp... | 16.40 | -0.43% | 700.36K | -19.58% | 11.31M | 17.71 | 1.49% | Share |
| 17 | TFIN | Triumph Financi... | 53.85 | +0.20% | 192.39K | -13.68% | 11.12M | 26.79 | 1.47% | Share |
| 18 | MNSB | MainStreet Banc... | 21.61 | +1.41% | 651.01K | 0.00% | 10.88M | 15.27 | 1.44% | Share |
| 19 | MPB | Mid Penn Bancor... | 28.28 | -0.32% | 412.55K | 0.00% | 10.69M | 29.12 | 1.41% | Share |
| 20 | OBT | Orange County B... | 24.59 | +0.26% | 433.63K | +82.18% | 10.14M | 19.2 | 1.34% | Share |
| 21 | BFST | Business First ... | 23.96 | +0.80% | 408.14K | -14.7% | 9.94M | 24.12 | 1.31% | Share |
| 22 | SFST | Southern First ... | 41.83 | +0.22% | 299.92K | -5.99% | 9.87M | 27.51 | 1.30% | Share |
| 23 | BPRN | Princeton Banco... | 32.98 | +1.45% | 315.43K | +0.32% | 9.64M | 32.1 | 1.27% | Share |
| 24 | MRBK | Meridian Corpor... | 14.85 | -0.27% | 659.1K | -13.42% | 9.49M | 9.61 | 1.25% | Share |
| 25 | INBK | First Internet ... | 23.40 | +1.21% | 350.3K | -3.84% | 9.38M | 25.18 | 1.24% | Share |
| 26 | MBWM | Mercantile Bank... | 46.93 | +0.32% | 215.45K | -11.86% | 9.36M | 21.02 | 1.23% | Share |
| 27 | BUSE | First Busey Cor... | 23.16 | -0.11% | 430.93K | +100.00% | 9.31M | 21.6 | 1.23% | Share |
| 28 | SMBK | SmartFinancial,... | 35.09 | +0.52% | 294.91K | -18.63% | 9.17M | 20.46 | 1.21% | Share |
| 29 | ISTR | Investar Holdin... | 22.06 | -0.94% | 510.91K | -2.15% | 9M | 18.01 | 1.19% | Share |
| 30 | TCBX | Third Coast Ban... | 38.60 | -0.03% | 268.65K | -14.79% | 8.96M | 22.65 | 1.18% | Share |
| 31 | CCNE | CNB Financial C... | 24.89 | -0.36% | 401.78K | -5.86% | 8.94M | 22.99 | 1.18% | Share |
| 32 | COFS | ChoiceOne Finan... | 29.87 | +0.20% | 303.38K | +100.00% | 8.73M | 28.77 | 1.15% | Share |
| 33 | ALRS | Alerus Financia... | 21.48 | -0.37% | 451.64K | -11.49% | 8.34M | 22 | 1.10% | Share |
| 34 | BRBS | Blue Ridge Bank... | 3.65 | -0.27% | 2.51M | -4.85% | 8.17M | 4.73 | 1.08% | Share |
| 35 | VBTX | Veritex Holding... | 32.03 | -0.39% | 283.1K | -6.57% | 7.07M | 26.8 | 0.93% | Share |
| 36 | FSUN | FirstSun Capita... | 36.49 | -0.57% | 187.71K | -15.22% | 6.79M | 32.56 | 0.89% | Share |
| 37 | FFWM | First Foundatio... | 5.36 | -0.46% | 1.31M | 0.00% | 6.78M | 14.84 | 0.89% | Share |
| 38 | CZWI | Citizens Commun... | 15.82 | +0.19% | 468.74K | -7.77% | 6.74M | 9.44 | 0.89% | Share |
| 39 | BSVN | Bank7 Corp. | 45.31 | +0.12% | 171.84K | -25.94% | 6.66M | 23.02 | 0.88% | Share |
| 40 | SHBI | Shore Bancshare... | 15.90 | -0.09% | 403.81K | +1.25% | 5.47M | 13.25 | 0.72% | Share |
| 41 | COSO | CoastalSouth Ba... | 21.10 | -0.28% | 254.56K | -6.15% | 5.41M | 12.14 | 0.71% | Share |
| 42 | UBFO | United Security... | 8.90 | +0.11% | 545.67K | -4.79% | 4.89M | 6.86 | 0.64% | Share |
| 43 | BWFG | Bankwell Financ... | 40.17 | -0.37% | 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 | 29.06 | -0.07% | 153.83K | -32.15% | 4.29M | 19.43 | 0.57% | Share |
| 46 | LNKB | LINKBANCORP, In... | 7.09 | -0.77% | 623.53K | -24.97% | 4.23M | 7.64 | 0.56% | Share |
| 47 | HNVR | Hanover Bancorp... | 21.34 | +0.47% | 192.33K | -7.73% | 4.22M | 20.13 | 0.56% | Share |
| 48 | SSBI | Summit State Ba... | 11.84 | +0.04% | 429.39K | 0.00% | 3.96M | 13.4 | 0.52% | Share |
| 49 | FSBC | Five Star Banco... | 31.32 | +0.64% | 124.92K | -16.12% | 3.47M | 23.54 | 0.46% | Share |
| 50 | AMTB | Amerant Bancorp... | 20.02 | -0.35% | 165K | +3.13% | 3.41M | 21.35 | 0.45% | Share |
| 51 | BY | Byline Bancorp,... | 27.82 | +1.31% | 121.61K | +3.40% | 3.18M | 20.04 | 0.42% | Share |
| 52 | FVCB | FVCBankcorp, In... | 13.03 | +1.48% | 269.12K | -3.93% | 2.84M | 10.75 | 0.38% | Share |
| 53 | USCB | USCB Financial ... | 17.42 | +2.47% | 149.23K | 0.00% | 2.77M | 14 | 0.37% | Share |
| 54 | DCOM | Dime Community ... | 28.51 | -0.56% | 97.95K | 0.00% | 2.73M | 30.11 | 0.36% | Share |
| 55 | FISI | Financial Insti... | 25.81 | -0.5% | 104K | 0.00% | 2.6M | 27.29 | 0.34% | Share |
| 56 | BAFN | BayFirst Financ... | 8.46 | -0.7% | 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... | 25.30 | +0.44% | 86.21K | 0.00% | 2.25M | 28.43 | 0.30% | Share |
| 59 | EFSI | Eagle Financial... | 34.95 | +0.11% | 65K | +100.00% | 2.13M | 32.79 | 0.28% | Share |
| 60 | FXNC | First National ... | 22.30 | +0.41% | 92.39K | -5.32% | 2.07M | 20.04 | 0.27% | Share |
| 61 | FCCO | First Community... | 26.25 | +1.74% | 91.64K | 0.00% | 2.07M | 18 | 0.27% | Share |
| 62 | MVBF | MVB Financial C... | 23.01 | +0.39% | 109.19K | 0.00% | 1.89M | 18.85 | 0.25% | Share |
| 63 | BWB | Bridgewater Ban... | 15.81 | +0.16% | 119.48K | 0.00% | 1.66M | 12.96 | 0.22% | Share |
| 64 | HTBK | Heritage Commer... | 9.83 | -0.3% | 169.54K | -2.86% | 1.61M | 9.02 | 0.21% | Share |
| 65 | WEX | WEX Inc. | 171.31 | -0.8% | 9.96K | 0.00% | 1.56M | 158.06 | 0.21% | Share |
| 66 | RNST | Renasant Corpor... | 37.44 | +0.13% | 41.88K | -10.67% | 1.42M | 32.5 | 0.19% | Share |
| 67 | TBBK | The Bancorp, In... | 65.79 | +0.52% | 23.59K | -48.25% | 1.25M | 26.52 | 0.16% | Share |
| 68 | ACNB | ACNB Corporatio... | 44.14 | +0.07% | 26.77K | +100.00% | 1.1M | 41.16 | 0.15% | Share |
| 69 | NPB | Northpointe Ban... | 16.55 | +1.94% | 60K | +100.00% | 866.4K | 14.44 | 0.11% | Share |
| 70 | CBNK | Capital Bancorp... | 32.50 | +0.12% | 24.02K | 0.00% | 680.54K | 12.79 | 0.09% | Share |
| 71 | HBT | HBT Financial, ... | 25.14 | +0.12% | 18.4K | 0.00% | 412.41K | 17.18 | 0.05% | Share |
| 72 | LOB | Live Oak Bancsh... | 35.34 | +3.06% | 10.35K | -16% | 275.93K | 57.6 | 0.04% | Share |
| 73 | RVSB | Riverview Banco... | 4.97 | +0.71% | 7.96K | -93.7% | 45K | 5.62 | < 0.01% | Share |