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BANC FUNDS CO LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $629,962,021
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Private Bancorp of America, Inc. · Common Stock · 74274F100 · shares: $26,898,423
- Old Second Bancorp, Inc. · Common Stock · 680277100 · shares: $25,448,612
- Avidbank Holdings, Inc. · Common Stock · 05368J103 · shares: $21,292,768
- Unity Bancorp, Inc. · Common Stock · 913290102 · shares: $20,086,829
- West Coast Community Bancorp · Common Stock · 952170108 · shares: $18,978,163
- First Carolina Financial Services, Inc. · Common Stock · 31943F200 · shares: $17,904,717
- California BanCorp. · Common Stock · 84252A106 · shares: $17,211,409
- American Business Bank · Common Stock · 02475L105 · shares: $16,891,565
- First Bank · Common Stock · 31931U102 · shares: $14,898,894
- River City Bank · Common Stock · 76803X106 · shares: $14,789,325
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Private Bancorp of America, Inc. | Common Stock | 74274F100 | — | 316,266 shares | $26,898,423 |
| Old Second Bancorp, Inc. | Common Stock | 680277100 | — | 1,039,143 shares | $25,448,612 |
| Avidbank Holdings, Inc. | Common Stock | 05368J103 | — | 687,196 shares | $21,292,768 |
| Unity Bancorp, Inc. | Common Stock | 913290102 | — | 370,469 shares | $20,086,829 |
| West Coast Community Bancorp | Common Stock | 952170108 | — | 314,208 shares | $18,978,163 |
| First Carolina Financial Services, Inc. | Common Stock | 31943F200 | — | 1,417,634 shares | $17,904,717 |
| California BanCorp. | Common Stock | 84252A106 | — | 806,155 shares | $17,211,409 |
| American Business Bank | Common Stock | 02475L105 | — | 231,423 shares | $16,891,565 |
| First Bank | Common Stock | 31931U102 | — | 864,205 shares | $14,898,894 |
| River City Bank | Common Stock | 76803X106 | — | 288,854 shares | $14,789,325 |
| Merchants Bancorp | Common Stock | 58844R108 | — | 286,362 shares | $14,020,284 |
| MainStreet Bancshares, Inc. | Common Stock | 56064Y100 | — | 551,679 shares | $13,648,538 |
| Primis Financial Corporation | Common Stock | 74167B109 | — | 872,961 shares | $13,338,844 |
| Metropolitan Bank Holding Corp. | Common Stock | 591774104 | — | 147,694 shares | $12,867,101 |
| Peapack-Gladstone Financial Corporation | Common Stock | 704699107 | — | 273,947 shares | $11,949,568 |
| First Business Financial Services, Inc. | Common Stock | 319390100 | — | 163,224 shares | $11,226,547 |
| Texas Capital Bancshares, Inc. | Common Stock | 88224Q107 | — | 119,762 shares | $11,140,261 |
| Alerus Financial Corporation | Common Stock | 01446U103 | — | 349,165 shares | $11,026,631 |
| First Western Financial, Inc. | Common Stock | 33751L105 | — | 352,404 shares | $10,568,596 |
| Alpine Banks of Colorado | Common Stock | 020810107 | — | 204,321 shares | $9,970,865 |
| FirstSun Capital Bancorp | Common Stock | 33767U107 | — | 251,031 shares | $9,692,307 |
| Southern First Bancshares, Inc. | Common Stock | 842873101 | — | 162,655 shares | $9,638,935 |
| Coastal Carolina Bancshares, Inc. | Common Stock | 190435107 | — | 517,222 shares | $9,527,229 |
| ConnectOne Bancorp, Inc. | Common Stock | 20786W107 | — | 310,195 shares | $9,321,360 |
| Banc of California, Inc. | Common Stock | 05990K106 | — | 539,738 shares | $9,299,686 |
| Colony Bankcorp Inc. | Common Stock | 19623P101 | — | 441,478 shares | $8,891,367 |
| Investar Holding Corporation | Common Stock | 46134L105 | — | 306,896 shares | $8,863,156 |
| Triumph Bancorp, Inc. | Common Stock | 89679E300 | — | 131,569 shares | $7,892,824 |
| Five Star Bancorp | Common Stock | 33830T103 | — | 185,919 shares | $7,877,388 |
| Mercantile Bank Corporation | Common Stock | 587376104 | — | 128,072 shares | $7,469,159 |
| CNB Financial Corporation | Common Stock | 126128107 | — | 222,375 shares | $7,400,640 |
| Mid Penn Bank | Common Stock | 59540G107 | — | 207,982 shares | $7,362,563 |
| Blue Ridge Bankshares, Inc. | Common Stock | 095825105 | — | 1,889,033 shares | $7,272,777 |
| Meridian Bank | Common Stock | 58958P104 | — | 382,533 shares | $7,199,271 |
| Third Coast Bancshares | Common Stock | 88422P109 | — | 169,064 shares | $7,166,623 |
| First Community Corporation | Common Stock | 319835104 | — | 220,000 shares | $7,077,400 |
| Business First Bancshares, Inc. | Common Stock | 12326C105 | — | 234,257 shares | $7,048,793 |
| Bank7 Corp | Common Stock | 06652N107 | — | 128,519 shares | $7,008,141 |
| First Reliance Bancshares, Inc. | Common Stock | 33615Q100 | — | 363,471 shares | $6,953,200 |
| Orange County Bancorp, Inc. | Common Stock | 68417L107 | — | 186,035 shares | $6,873,993 |
| Princeton Bancorp, Inc. | Common Stock | 74179A107 | — | 153,926 shares | $6,606,504 |
| Burke & Herbert Financial Services | Common Stock | 12135Y108 | — | 94,494 shares | $6,482,288 |
| Community West Bancshares | Common Stock | 204157101 | — | 240,606 shares | $6,265,380 |
| Studio Bank | Common Stock | 864001102 | — | 424,056 shares | $6,106,406 |
| Georgia Banking Company, Inc. | Common Stock | 37312R204 | — | 200,000 shares | $5,876,000 |
| White River Bancshares Company | Common Stock | 96445A108 | — | 178,000 shares | $5,829,500 |
| Bank of San Francisco | Common Stock | 064774102 | — | 117,072 shares | $5,041,120 |
| Blueharbor Bank | Common Stock | 095613105 | — | 123,427 shares | $4,998,794 |
| Community Heritage Financial Inc. | Common Stock | 20370L103 | — | 119,824 shares | $4,924,766 |
| Oregon Pacific Bancorp | Common Stock | 686040205 | — | 380,232 shares | $4,828,946 |
| Bankwell Financial Group, Inc. | Common Stock | 06654A103 | — | 73,423 shares | $4,757,810 |
| First Capital Bancshares, Inc. | Common Stock | 31941G101 | — | 318,995 shares | $4,545,679 |
| Summit Bank Group, Inc. | Common Stock | 86603R100 | — | 182,001 shares | $4,413,524 |
| South Atlantic Bancshares, Inc. | Common Stock | 83636T104 | — | 173,496 shares | $4,405,063 |
| First Internet Bancorp | Common Stock | 320557101 | — | 162,176 shares | $4,273,338 |
| SmartFinancial, Inc. | Common Stock | 83190L208 | — | 79,626 shares | $3,947,061 |
| Pinnacle Financial Partners Inc. | Common Stock | 72348N109 | — | 41,900 shares | $3,922,259 |
| Sierra Bancorp | Common Stock | 82620P102 | — | 99,255 shares | $3,875,908 |
| Citizens Community Bancorp, Inc. | Common Stock | 174903104 | — | 180,313 shares | $3,806,407 |
| FVCBankcorp Inc. | Common Stock | 36120Q101 | — | 214,088 shares | $3,731,554 |
| Endeavor Bancorp | Common Stock | 29260B109 | — | 171,092 shares | $3,404,731 |
| MVB Financial Corp. | Common Stock | 553810102 | — | 116,010 shares | $3,371,251 |
| Amerant Bancorp Inc. | Common Stock | 023576101 | — | 109,500 shares | $3,139,365 |
| Shore Bancshares, Inc. | Common Stock | 825107105 | — | 136,243 shares | $3,050,481 |
| Capital Bancorp, Inc. | Common Stock | 139737100 | — | 75,300 shares | $2,960,043 |
| Commencement Bancorp, Inc. | Common Stock | 20051D107 | — | 138,720 shares | $2,644,003 |
| American Riviera Bancorp | Common Stock | 02933K103 | — | 89,380 shares | $2,560,737 |
| Summit State Bank | Common Stock | 866264203 | — | 195,627 shares | $2,404,256 |
| FSBH Corp | Common Stock | 30325F101 | — | 135,250 shares | $2,268,143 |
| CoastalSouth Bancshares, Inc. | Common Stock | 19058X207 | — | 85,715 shares | $2,247,447 |
| QNB Corp. | Common Stock | 74726N107 | — | 47,619 shares | $2,171,903 |
| USCB Financial Holdings Inc. | Common Stock | 90355N101 | — | 95,580 shares | $2,086,511 |
| Renasant Corporation | Common Stock | 75970E107 | — | 51,875 shares | $2,016,900 |
| Lake Ridge Bancorp | Common Stock | 78391L106 | — | 12,613 shares | $1,980,241 |
| The Bancorp, Inc. | Common Stock | 05969A105 | — | 40,592 shares | $1,954,911 |
| Bridgewater Bancshares, Inc. | Common Stock | 108621103 | — | 96,479 shares | $1,945,981 |
| FB Financial Corp. | Common Stock | 30257X104 | — | 37,496 shares | $1,938,543 |
| F&M Bank Corp | Common Stock | 30137P106 | — | 47,100 shares | $1,906,608 |
| Mission Valley Bancorp | Common Stock | 60520E104 | — | 78,507 shares | $1,703,602 |
| Eagle Financial Services Inc. | Common Stock | 26951R104 | — | 36,500 shares | $1,653,450 |
| Pinnacle Bankshares Corporation | Common Stock | 72345E102 | — | 25,364 shares | $1,599,707 |
| Grand River Commerce, Inc. | Common Stock | 386441109 | — | 304,400 shares | $1,594,295 |
| TowneBank | Common Stock | 89214P109 | — | 33,804 shares | $1,205,113 |
| Bancorp 34, Inc. | Common Stock | 05970V106 | — | 52,857 shares | $819,284 |
| Pinnacle Bank | Common Stock | 72346K107 | — | 44,514 shares | $816,832 |
| SouthPoint Bancshares, Inc. | Common Stock | 844647107 | — | 73,688 shares | $812,926 |
| BayFirst Financial Corp. | Common Stock | 07279B104 | — | 115,358 shares | $785,588 |
| First National Corporation | Common Stock | 32106V107 | — | 25,374 shares | $745,488 |
| Byline Bancorp, Inc. | Common Stock | 124411109 | — | 18,982 shares | $699,107 |
| Somerset Trust Holding Company | Common Stock | 835126103 | — | 6,017 shares | $511,445 |
| Potomac Bancshares, Inc. | Common Stock | 737643106 | — | 12,432 shares | $330,070 |