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Latest BANC FUNDS CO LLC Stock Portfolio

$537Million | No. of Holdings #97

BANC FUNDS CO LLC Performance

2026 Q1+4.26%
YTD+4.26%
2025+7.83%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANC FUNDS CO LLC reported an equity portfolio of $537.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BANC FUNDS CO LLC are , OSBC, UNTY. The fund has invested 3.9% of it's portfolio in PRIVATE BANCORP OF AMERICA, INC. and 3.9% of portfolio in OLD SECOND BANCORP, INC. <br><br> The fund managers got completely rid off FINEMARK HOLDINGS, INC., PRIME MERIDIAN HOLDING COMPANY (PMHG) and HBT FINANCIAL, INC. (HBT) stocks. They significantly reduced their stock positions in FB FINANCIAL CORP. (FBK), FIRST COMMUNITY CORPORATION (FCCO) and HERITAGE COMMERCE CORP (HTBK). BANC FUNDS CO LLC opened new stock positions in BANK OF SAN FRANCISCO and COMMERCE BANCSHARES, INC. MO (CBSH). The fund showed a lot of confidence in some stocks as they added substantially to POTOMAC BANCSHARES, INC., CAPITAL BANCORP, INC. (CBNK) and MVB FINANCIAL CORP. (MVBF).
BANC FUNDS CO LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$537Million
  as of May 14, 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 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank of san francisco4,317,500
commerce bancshares, inc. mo4,269,280
pinnacle financial partners inc.1,877,850
townebank1,373,870
lake ridge bancorp920,920
New stocks bought by BANC FUNDS CO LLC

Additions

Ticker% Inc.
potomac bancshares, inc.329
capital bancorp, inc.251
mvb financial corp.160
first busey corporation68.14
endeavor bancorp65.96
alerus financial corporation62.43
connectone bancorp, inc.36.17
somerset trust holding company35.89
Additions to existing portfolio by BANC FUNDS CO LLC

Reductions

Ticker% Reduced
fb financial corp.-73.41
first community corporation-60.51
heritage commerce corp-38.18
bancorp 34, inc.-34.39
smartfinancial, inc.-25.18
first northern community bancorp-22.38
hanover bancorp inc.-19.59
first national corporation-18.35
BANC FUNDS CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
finemark holdings, inc.-8,353,550
dogwood state bank-1,859,890
prime meridian holding company-4,325,260
united bancorporation of alabama, inc.-1,974,620
hbt financial, inc.-475,718
bank of botetourt-726,176
BANC FUNDS CO LLC got rid off the above stocks

Sector Distribution

BANC FUNDS CO LLC has about 58.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services58.4
Others40.3
1.3

Market Cap. Distribution

BANC FUNDS CO LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.5
SMALL-CAP36.9
MICRO-CAP10.9
MID-CAP8.3
LARGE-CAP1.3

Stocks belong to which Index?

About 51.4% of the stocks held by BANC FUNDS CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200051.4
Others48.6
Top 5 Winners (%)%
blueharbor bank
28.2 %
PGC
peapack-gladstone financial corporation
25.4 %
MBIN
merchants bancorp
23.9 %
alpine banks of colorado
18.7 %
private bancorp of america, inc.
17.3 %
Top 5 Winners ($)$
private bancorp of america, inc.
3.1 M
MBIN
merchants bancorp
2.3 M
PGC
peapack-gladstone financial corporation
2.1 M
alpine banks of colorado
1.8 M
american business bank
1.6 M
Top 5 Losers (%)%
TBBK
the bancorp, inc.
-20.4 %
BAFN
bayfirst financial corp.
-19.1 %
pinnacle bank
-16.0 %
EFSI
eagle financial services inc.
-12.1 %
BANC
banc of california, inc.
-8.9 %
Top 5 Losers ($)$
BANC
banc of california, inc.
-0.9 M
MYFW
first western financial, inc.
-0.8 M
california bancorp.
-0.8 M
FRST
primis financial corporation
-0.5 M
first bank
-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 97 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. BANC proved to be the most loss making stock for the portfolio. was the most profitable stock for BANC FUNDS CO LLC last quarter.

$537.19MTotal Value
103Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BANC FUNDS CO LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Holdings, Inc.

Avidbank Holdings, Inc.

AVBH
BANC FUNDS CO LLC's holding in Avidbank Holdings, Inc. over time
3.53%665,100
$18.96M
3.53%
increased 11.51 percentadded
BCTF
Bancorp 34, Inc.

Bancorp 34, Inc.

BCTF
BANC FUNDS CO LLC's holding in Bancorp 34, Inc. over time
0.3%106,857
$1.60M
0.3%
decreased 34.39 percentreduced