Banc Funds Co LLC
CIK Number: 0001029311
758.47M
Market Value
66
# of Holdings
27 months
Avg. Holding Period
64.29%
Win Rate
-7.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNTY | Unity Bancorp, ... | 43.55 | -0.25% | 715.04K | -14.88% | 31.18M | 16.09 | 3.44% |
| 2 | OSBC | Old Second Banc... | 16.72 | +0.30% | 1.62M | -7.88% | 28.73M | 8.87 | 3.17% |
| 3 | SSBK | Southern States... | 34.45 | -0.26% | 695.81K | -2.98% | 23.18M | 22.51 | 2.56% |
| 4 | BCAL | Southern Califo... | 14.36 | -0.28% | 1.33M | -5.79% | 22M | 13.91 | 2.43% |
| 5 | FRBA | First Bank | 14.51 | -0.62% | 1.5M | -0.33% | 21.09M | 10.13 | 2.33% |
| 6 | TFIN | Triumph Financi... | 58.17 | +1.50% | 222.89K | -15.65% | 20.26M | 26.79 | 2.23% |
| 7 | FRST | Primis Financia... | 9.90 | +0.79% | 1.71M | 0.00% | 19.98M | 14.1 | 2.20% |
| 8 | PGC | Peapack-Gladsto... | 26.95 | -0.19% | 580.8K | -3.65% | 18.61M | 21.97 | 2.05% |
| 9 | TCBI | Texas Capital B... | 75.42 | +0.08% | 231.21K | 0.00% | 18.08M | 58.69 | 1.99% |
| 10 | BANC | Banc of Califor... | 13.46 | -1.28% | 1.05M | 0.00% | 16.29M | 17.4 | 1.80% |
| 11 | FBIZ | First Business ... | 46.86 | -1.55% | 333.44K | -16.98% | 15.44M | 19.5 | 1.70% |
| 12 | MBIN | Merchants Banco... | 31.23 | -0.14% | 400.62K | +2.82% | 14.61M | 19.73 | 1.61% |
| 13 | MCB | Metropolitan Ba... | 65.16 | +1.84% | 243.25K | +1.25% | 14.21M | 45.71 | 1.57% |
| 14 | CBAN | Colony Bankcorp... | 15.15 | -0.79% | 870.86K | -11.48% | 14.06M | 17.71 | 1.55% |
| 15 | OBT | Orange County B... | 23.17 | +0.48% | 238.03K | -17.32% | 13.23M | 15.75 | 1.46% |
| 16 | INBK | First Internet ... | 23.21 | -0.32% | 364.3K | 0.00% | 13.11M | 25.18 | 1.45% |
| 17 | SFST | Southern First ... | 35.41 | -0.98% | 319.04K | -13.83% | 12.68M | 27.51 | 1.40% |
| 18 | MYFW | First Western F... | 20.73 | +1.97% | 636.18K | -11.93% | 12.44M | 15.97 | 1.37% |
| 19 | BFST | Business First ... | 23.12 | -0.94% | 478.49K | +3.46% | 12.3M | 24.12 | 1.36% |
| 20 | MPB | Mid Penn Bancor... | 26.44 | +0.72% | 412.55K | +13.79% | 11.9M | 29.12 | 1.31% |
| 21 | MNSB | MainStreet Banc... | 18.22 | -0.16% | 651.01K | 0.00% | 11.78M | 15.27 | 1.30% |
| 22 | ISTR | Investar Holdin... | 18.48 | +0.46% | 522.12K | -10.58% | 11.47M | 18.01 | 1.26% |
| 23 | SMBK | SmartFinancial,... | 31.34 | -0.16% | 362.43K | -29.59% | 11.23M | 20.46 | 1.24% |
| 24 | CNOB | ConnectOne Banc... | 22.31 | +0.13% | 479.09K | -2.04% | 10.98M | 19.41 | 1.21% |
| 25 | MBWM | Mercantile Bank... | 43.30 | -0.49% | 244.45K | -20.07% | 10.88M | 21.02 | 1.20% |
| 26 | BSVN | Bank7 Corp. | 38.37 | -1.24% | 232.04K | -23.96% | 10.83M | 23.02 | 1.19% |
| 27 | BPRN | The Bank of Pri... | 29.23 | -2.18% | 314.43K | -7.72% | 10.83M | 32.1 | 1.19% |
| 28 | TCBX | Third Coast Ban... | 29.77 | -1.46% | 315.27K | -27.15% | 10.7M | 22.65 | 1.18% |
| 29 | CCNE | CNB Financial C... | 21.62 | -1.01% | 426.78K | -11.38% | 10.61M | 22.99 | 1.17% |
| 30 | MRBK | Meridian Corpor... | 12.33 | -2.53% | 761.31K | -8.18% | 10.44M | 9.61 | 1.15% |
| 31 | ALRS | Alerus Financia... | 20.98 | +0.14% | 510.3K | -6.12% | 9.82M | 22 | 1.08% |
| 32 | FSUN | FirstSun Capita... | 33.12 | -0.75% | 221.4K | 0.00% | 8.87M | 32.56 | 0.98% |
| 33 | BRBS | Blue Ridge Bank... | 3.33 | +0.15% | 2.63M | +23.65% | 8.48M | 4.73 | 0.94% |
| 34 | CZWI | Citizens Commun... | 13.63 | -0.98% | 508.22K | -9.24% | 8.28M | 9.44 | 0.91% |
| 35 | VBTX | Veritex Holding... | 24.30 | -0.68% | 303K | 0.00% | 8.23M | 26.8 | 0.91% |
| 36 | FFWM | First Foundatio... | 5.08 | -3.24% | 1.31M | -3.47% | 8.11M | 14.84 | 0.89% |
| 37 | BWFG | Bankwell Financ... | 34.52 | -0.83% | 249.42K | -11.75% | 7.77M | 26.71 | 0.86% |
| 38 | BSRR | Sierra Bancorp | 27.11 | -1.02% | 226.73K | -38.6% | 6.56M | 19.43 | 0.72% |
| 39 | SHBI | Shore Bancshare... | 14.54 | -0.55% | 398.81K | -13.67% | 6.32M | 13.24 | 0.70% |
| 40 | LNKB | LINKBANCORP, In... | 6.88 | -0.15% | 831.09K | -3.84% | 6.22M | 7.64 | 0.69% |
| 41 | UBFO | United Security... | 8.28 | -1.14% | 573.14K | 0.00% | 5.72M | 6.86 | 0.63% |
| 42 | HNVR | Hanover Bancorp... | 21.11 | -1.22% | 208.44K | -8.76% | 4.81M | 20.13 | 0.53% |
| 43 | FSBC | Five Star Banco... | 26.75 | -1.17% | 148.92K | 0.00% | 4.48M | 23.54 | 0.49% |
| 44 | EBTC | Enterprise Banc... | 39.39 | -1.03% | 112.16K | +5.81% | 4.43M | 26.82 | 0.49% |
| 45 | AMTB | Amerant Bancorp... | 16.86 | -0.88% | 160K | 0.00% | 3.59M | 21.37 | 0.40% |
| 46 | FVCB | FVCBankcorp, In... | 11.42 | +0.26% | 280.12K | 0.00% | 3.52M | 10.75 | 0.39% |
| 47 | BY | Byline Bancorp,... | 25.24 | +0.12% | 117.61K | +21.39% | 3.41M | 19.83 | 0.38% |
| 48 | SSBI | Summit State Ba... | 9.78 | +0.31% | 429.39K | 0.00% | 3.28M | 13.4 | 0.36% |
| 49 | DCOM | Dime Community ... | 26.10 | -0.46% | 97.95K | +28.76% | 3.01M | 30.11 | 0.33% |
| 50 | FISI | Financial Insti... | 24.78 | -0.76% | 104K | +100.00% | 2.84M | 27.29 | 0.31% |
| 51 | USCB | USCB Financial ... | 15.79 | -0.25% | 149.23K | 0.00% | 2.65M | 14 | 0.29% |
| 52 | BHLB | Berkshire Hills... | 24.26 | -1.02% | 86.21K | +100.00% | 2.45M | 28.43 | 0.27% |
| 53 | TBBK | The Bancorp, In... | 50.21 | -0.77% | 45.59K | 0.00% | 2.4M | 26.52 | 0.26% |
| 54 | MVBF | MVB Financial C... | 20.59 | +1.18% | 109.19K | 0.00% | 2.26M | 18.85 | 0.25% |
| 55 | FXNC | First National ... | 18.70 | -0.95% | 97.58K | -43.36% | 2.25M | 20.04 | 0.25% |
| 56 | FCCO | First Community... | 22.37 | -0.67% | 91.64K | -34.27% | 2.2M | 18 | 0.24% |
| 57 | BAFN | BayFirst Financ... | 14.80 | -1.6% | 150.27K | 0.00% | 2M | 21.7 | 0.22% |
| 58 | WEX | WEX Inc. | 143.50 | +4.25% | 9.96K | 0.00% | 1.75M | 158.06 | 0.19% |
| 59 | RNST | Renasant Corpor... | 34.58 | -0.86% | 46.88K | 0.00% | 1.68M | 32.5 | 0.18% |
| 60 | HTBK | Heritage Commer... | 9.23 | -0.59% | 174.54K | -36.03% | 1.64M | 9.02 | 0.18% |
| 61 | BWB | Bridgewater Ban... | 15.00 | +1.01% | 119.48K | 0.00% | 1.61M | 12.96 | 0.18% |
| 62 | OBK | Origin Bancorp,... | 34.46 | +0.44% | 47.14K | 0.00% | 1.57M | 40.94 | 0.17% |
| 63 | RVSB | Riverview Banco... | 5.42 | +0.65% | 126.34K | 0.00% | 722.69K | 5.62 | 0.08% |
| 64 | CBNK | Capital Bancorp... | 31.19 | -1.2% | 24.02K | 0.00% | 684.63K | 12.79 | 0.08% |
| 65 | LOB | Live Oak Bancsh... | 27.97 | +0.43% | 12.32K | -3.36% | 487.33K | 57.6 | 0.05% |
| 66 | HBT | HBT Financial, ... | 23.32 | -0.47% | 18.4K | -74.63% | 403.03K | 17.18 | 0.04% |