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Latest BANC FUNDS CO LLC Stock Portfolio

$605Million | No. of Holdings #92

BANC FUNDS CO LLC Performance

2026 Q2+12.55%
YTD+17.34%
2025+7.83%

About BANC FUNDS CO LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANC FUNDS CO LLC reported an equity portfolio of $605.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BANC FUNDS CO LLC are OSBC, , AVBH. The fund has invested 4% of it's portfolio in OLD SECOND BANCORP, INC. and 3.8% of portfolio in PRIVATE BANCORP OF AMERICA, INC. <br><br> The fund managers got completely rid off MOUNTAIN COMMERCE BANCORP, UNITED SECURITY BANKSHARES (UBFO) and COMMERCE BANCSHARES, INC. MO (CBSH) stocks. They significantly reduced their stock positions in BYLINE BANCORP, INC. (BY), BANCORP 34, INC. (BCTF) and FIRST NATIONAL CORPORATION (FXNC). BANC FUNDS CO LLC opened new stock positions in FIRST CAROLINA FINANCIAL SERVICES, INC., COMMUNITY WEST BANCSHARES (CWBC) and HOME BANCSHARES, INC. (HOMB). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE FINANCIAL PARTNERS INC., FIRSTSUN CAPITAL BANCORP (FSUN) and MVB FINANCIAL CORP. (MVBF).
BANC FUNDS CO LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$605Million
  as of Aug 13, 2026

BANC FUNDS CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BANC FUNDS CO LLC made a return of 12.55% in the last quarter. In trailing 12 months, it's portfolio return was 28.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first carolina financial services, inc.17,725,000
community west bancshares6,462,680
burke & herbert financial services5,919,400
home bancshares, inc.3,200,430
stock yards bancorp, inc.764,700
New stocks bought by BANC FUNDS CO LLC

Additions

Ticker% Inc.
pinnacle financial partners inc.64.22
lake ridge bancorp61.34
firstsun capital bancorp41.27
mvb financial corp.27.14
river city bank26.35
renasant corporation23.88
west coast community bancorp8.95
commencement bancorp, inc.6.12
Additions to existing portfolio by BANC FUNDS CO LLC

Reductions

Ticker% Reduced
byline bancorp, inc.-42.38
bancorp 34, inc.-42.11
first national corporation-36.48
smartfinancial, inc.-34.95
pinnacle bankshares corporation-32.03
shore bancshares, inc.-30.33
grand river commerce, inc.-14.83
eagle financial services inc.-13.08
BANC FUNDS CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
united security bankshares-5,594,640
first foundation inc.-2,551,140
linkbancorp-3,349,290
mountain commerce bancorp-8,003,300
first northern community bancorp-3,721,140
commerce bancshares, inc. mo-4,269,280
hanover bancorp inc.-1,657,180
heritage commerce corp-937,735
BANC FUNDS CO LLC got rid off the above stocks

Sector Distribution

BANC FUNDS CO LLC has about 57.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services57.6
Others40.9
1.5

Market Cap. Distribution

BANC FUNDS CO LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP42
UNALLOCATED40.9
MID-CAP8.3
MICRO-CAP7.2
LARGE-CAP1.5

Stocks belong to which Index?

About 52% of the stocks held by BANC FUNDS CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200052
Others48
Top 5 Winners (%)%
INBK
first internet bancorp
36.4 %
PGC
peapack-gladstone financial corporation
34.4 %
ALRS
alerus financial corporation
31.2 %
first reliance bancshares, inc.
30.5 %
MYFW
first western financial, inc.
30.4 %
Top 5 Winners ($)$
PGC
peapack-gladstone financial corporation
3.3 M
OSBC
old second bancorp, inc.
3.3 M
AVBH
avidbank holdings, inc.
3.0 M
FRST
primis financial corporation
2.7 M
MYFW
first western financial, inc.
2.6 M
Top 5 Losers (%)%
BAFN
bayfirst financial corp.
-21.3 %
BRBS
blue ridge bankshares, inc.
-15.9 %
Top 5 Losers ($)$
BRBS
blue ridge bankshares, inc.
-1.3 M
BAFN
bayfirst financial corp.
-0.1 M

BANC FUNDS CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANC FUNDS CO LLC

BANC FUNDS CO LLC has 92 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. BRBS proved to be the most loss making stock for the portfolio. PGC was the most profitable stock for BANC FUNDS CO LLC last quarter.

$605.45MTotal Value
102Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BANC FUNDS CO LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Holdings, Inc.

Avidbank Holdings, Inc.

AVBH
BANC FUNDS CO LLC's holding in Avidbank Holdings, Inc. over time
3.64%668,100
$22.07M
3.64%
increased 0.45 percentadded
BCTF
Bancorp 34, Inc.

Bancorp 34, Inc.

BCTF
BANC FUNDS CO LLC's holding in Bancorp 34, Inc. over time
0.16%61,857
$951.7K
0.16%
decreased 42.11 percentreduced