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

Banc Funds Co LLC

CIK Number: 0001029311

661.6M
Market Value
68
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 UNTY Unity Bancorp, ...
47.82
-1.32% 524.22K -13.34% 24.68M 16.09 3.73% Share
2 OSBC Old Second Banc...
17.10
-1.5% 1.16M -9.9% 20.53M 8.87 3.10% Share
3 BCAL Southern Califo...
16.50
-0.24% 993.4K -15.95% 15.66M 13.91 2.37% Share
4 FRBA First Bank
15.80
-1.06% 991.25K -17.61% 15.33M 10.13 2.32% Share
5 FRST Primis Financia...
10.33
-0.67% 1.37M -14.5% 14.85M 14.1 2.25% Share
6 AVBH Avidbank Holdin...
25.41
-0.14% 670.04K -8.87% 13.69M 18.78 2.07% Share
7 FBIZ First Business ...
49.69
-0.67% 264.48K -3.57% 13.4M 19.5 2.03% Share
8 PGC Peapack-Gladsto...
26.98
-0.74% 462.4K -2.32% 13.06M 21.97 1.97% Share
9 MBIN Merchants Banco...
31.97
+0.03% 385.79K -0.03% 12.76M 19.73 1.93% Share
10 MNSB MainStreet Banc...
20.31
-0.49% 651.01K 0.00% 12.3M 15.27 1.86% Share
11 TCBI Texas Capital B...
84.20
+0.38% 149.21K -16.74% 11.85M 58.69 1.79% Share
12 MCB Metropolitan Ba...
73.73
-0.83% 159.05K -31.52% 11.13M 45.71 1.68% Share
13 MYFW First Western F...
22.27
-0.89% 490.52K -22.9% 11.07M 15.97 1.67% Share
14 SFST Southern First ...
43.31
-0.86% 286.7K -4.41% 10.9M 27.51 1.65% Share
15 MPB Mid Penn Bancor...
28.80
+0.10% 375.79K -8.91% 10.6M 29.12 1.60% Share
16 TFIN Triumph Financi...
48.47
+1.42% 189.39K -1.56% 10.44M 26.79 1.58% Share
17 BANC Banc of Califor...
16.93
+1.90% 741.54K -24.84% 10.42M 17.4 1.57% Share
18 CBAN Colony Bankcorp...
16.65
-0.95% 621.16K -11.31% 10.23M 17.71 1.55% Share
19 INBK First Internet ...
21.81
-0.91% 350.3K 0.00% 9.42M 25.18 1.42% Share
20 CCNE CNB Financial C...
23.62
-1.58% 406.78K +1.24% 9.3M 22.99 1.41% Share
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