Latest BANC FUNDS CO LLC Stock Portfolio

BANC FUNDS CO LLC Performance:

2025 Q2: 3%YTD: -1.23%2024: 7.52%

Performance for 2025 Q2 is 3%, and YTD is -1.23%, and 2024 is 7.52%.

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

In it's latest 13F Holdings report, BANC FUNDS CO LLC reported an equity portfolio of $661.6 Millions as of 30 Jun, 2025.

The top stock holdings of BANC FUNDS CO LLC are UNTY, , OSBC. The fund has invested 3.7% of it's portfolio in UNITY BANCORP, INC. and 3.3% of portfolio in FINEMARK HOLDINGS, INC.

The fund managers got completely rid off BREMER FINANCIAL CORPORATION, HANOVER BANCORP INC. (HNVR) and STERLING BANCORP, INC. (SBT) stocks. They significantly reduced their stock positions in FIRST FARMERS AND MERCHANTS CORPORATION, CHOICEONE FINANCIAL SERVICES, INC. (COFS) and FIRST COMMUNITY CORPORATION (FCCO). BANC FUNDS CO LLC opened new stock positions in HANOVER BANCORP INC. and OLD NATIONAL BANCORP (ONB). The fund showed a lot of confidence in some stocks as they added substantially to SOMERSET TRUST HOLDING COMPANY, AMERANT BANCORP INC. (AMTB) and CNB FINANCIAL CORPORATION (CCNE).

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

Our best estimate is that BANC FUNDS CO LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.

New Buys

Ticker	$ Bought
hanover bancorp inc.	3,134,300
old national bancorp	2,331,420

New stocks bought by BANC FUNDS CO LLC

Additions

Ticker	% Inc.
somerset trust holding company	8.27
studio bank	4.09
amerant bancorp inc.	3.03
cnb financial corporation	1.24

Additions to existing portfolio by BANC FUNDS CO LLC

Reductions

Ticker	% Reduced
first farmers and merchants corporation	-69.5
united bancorporation of alabama, inc.	-60.77
1st colonial bancorp	-57.7
choiceone financial services, inc.	-55.36
first community corporation	-54.92
princeton bancorp, inc.	-51.2
bank of botetourt	-46.11
mvb financial corp.	-42.5

BANC FUNDS CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sterling bancorp, inc.	-2,429,980
hanover bancorp inc.	-4,217,780
bremer financial corporation	-4,812,540
acnb corporation	-1,101,730
riverview bancorp, inc.	-44,997

BANC FUNDS CO LLC got rid off the above stocks

Sector Distribution

BANC FUNDS CO LLC has about 58.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	58.8
Others	39.4
	1.6

Market Cap. Distribution

BANC FUNDS CO LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
SMALL-CAP	36.6
MICRO-CAP	19.9
MID-CAP	4.1

Stocks belong to which Index?

About 52.1% of the stocks held by BANC FUNDS CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	52.1
Others	47.9

Top 5 Winners (%)		%
MVBF	mvb financial corp.	30.1 %
MCB	metropolitan bank holding corp.	25.0 %
BWFG	bankwell financial group, inc.	19.4 %
CBNK	capital bancorp, inc.	18.5 %
ALRS	alerus financial corporation	17.2 %

Top 5 Winners ($)		$
UNTY	unity bancorp, inc.	3.9 M
MCB	metropolitan bank holding corp.	3.3 M
MYFW	first western financial, inc.	1.9 M
SFST	southern first bancshares, inc.	1.5 M
ALRS	alerus financial corporation	1.4 M

Top 5 Losers (%)		%
BAFN	bayfirst financial corp.	-16.3 %
FXNC	first national corporation	-13.3 %
AMTB	amerant bancorp inc.	-11.4 %
USCB	uscb financial holdings inc.	-10.9 %
MBIN	merchants bancorp	-10.6 %

Top 5 Losers ($)		$
MBIN	merchants bancorp	-1.5 M
MRBK	meridian bank	-1.0 M
CNOB	connectone bancorp, inc.	-0.5 M
TBK	triumph bancorp, inc.	-0.5 M
BAFN	bayfirst financial corp.	-0.4 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 115 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. MBIN proved to be the most loss making stock for the portfolio. UNTY was the most profitable stock for BANC FUNDS CO LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UNTY	unity bancorp, inc.	3.73	524,218	24,680,200	reduced	-13.34
Historical Trend of UNITY BANCORP, INC. Position Held By BANC FUNDS CO LLC What % of Portfolio is UNTY?: Number of UNTY shares held: Change in No. of Shares Held:
		finemark holdings, inc.	3.34	535,265	22,079,700	reduced	-17.67

	OSBC	old second bancorp, inc.	3.10	1,157,380	20,531,900	reduced	-9.9

		private bancorp of america, inc.	2.72	332,531	18,029,800	reduced	-7.21

		california bancorp.	2.37	993,400	15,656,000	reduced	-15.95

		first bank	2.32	991,249	15,334,600	reduced	-17.61

		primis financial corporation	2.24	1,369,090	14,854,600	reduced	-14.5

		american business bank	2.24	347,447	14,815,100	reduced	-27.89

		west coast community bancorp	2.15	363,820	14,239,900	reduced	-14.92

	SSBK	southern states bancshares, inc.	2.10	382,380	13,907,200	reduced	-42.37

		avidbank holdings, inc.	2.07	670,039	13,688,900	reduced	-8.87

	FBIZ	first business financial services, inc.	2.02	264,477	13,398,400	reduced	-3.57

	PGC	peapack-gladstone financial corporation	1.97	462,399	13,062,800	reduced	-2.32

	MBIN	merchants bancorp	1.93	385,790	12,758,100	reduced	-0.03

	MNSB	mainstreet bancshares, inc.	1.86	651,014	12,304,200	unchanged	0.00

	TCBI	texas capital bancshares, inc.	1.79	149,205	11,846,900	reduced	-16.74

	MCB	metropolitan bank holding corp.	1.68	159,054	11,133,800	reduced	-31.52

	MYFW	first western financial, inc.	1.67	490,521	11,066,200	reduced	-22.9

	SFST	southern first bancshares, inc.	1.65	286,704	10,903,400	reduced	-4.41

	MPB	mid penn bank	1.60	375,786	10,597,200	reduced	-8.91