BF

BANC FUNDS CO LLC

13F
BANC FUNDS CO LLC
Last update 2025-05-14 117 Stocks (5 new)
Value $754.00 Mil Turnover 3 %
Countries:
Top Holdings: UNTY(3.27%)SSBK(3.15%)AMBZ(2.85%)OSBC(2.84%)PBAM(2.60%)
Summary Stock Picks Current Portfolio
BANC FUNDS CO LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNTY
Unity Bancorp Inc
604,944
24,621.2
-15.40%
3.270
-0.53%
6.000
+26.83%
+22.18%
531.0
Banks
SSBK
Southern States Bancshares Inc
663,484
23,719.5
-4.65%
3.150
-0.12%
6.690
+0.41%
+9.78%
361.1
Banks
AMBZ
American Business Bank
481,822
21,489.3
-13.21%
2.850
-0.36%
5.310
+12.86%
+7.66%
424.6
Banks
OSBC
Old Second Bancorp Inc
1,284,578
21,375.4
-20.51%
2.840
-0.65%
2.850
+20.78%
+5.35%
838.0
Banks
PBAM
Private Bancorp of America Inc
358,352
19,619.8
-7.33%
2.600
-0.18%
6.190
+8.95%
+0.95%
338.4
Banks
FRBA
First Bank
1,203,049
17,817.2
-19.75%
2.360
-0.46%
4.800
+13.23%
+10.68%
386.9
Banks
BCAL
California BanCorp
1,181,878
16,936.3
-11.16%
2.250
-0.27%
3.650
+27.11%
+0.36%
538.1
Banks
FNBT
FineMark Holdings Inc
650,172
16,904.5
-10.47%
2.240
-0.22%
5.300
+59.46%
+56.76%
511.2
Banks
WCCB
West Coast Community Bancorp
427,642
16,785.0
-14.64%
2.230
-0.34%
4.050
+5.85%
-1.95%
428.1
Banks
AVBH
Avidbank Holdings Inc
735,277
16,639.3
+2.29%
2.210
+0.05%
9.300
+11.15%
+8.85%
187.6
Banks

BANC FUNDS CO LLC's Historical Top Holdings Breakdowns

BANC FUNDS CO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FETM Unlock Delisted
Fentura Financial Inc
2025-03-31
Sold Out
Sold Out
-1.45%
●
41.55 ($42.86) 44.16
$42.70
-0.37%
Sold Out
0
-291,164
BUSE
First Busey Corp
2025-03-31
New Buy
New Buy
+1.24%
●
21.26 ($23.22) 25.35
$23.68
1.98%
New holding
430,929
430,929
COFS
ChoiceOne Financial Services Inc
2025-03-31
New Buy
New Buy
+1.16%
●
28.51 ($32.01) 35.15
$29.65
-7.37%
New holding
303,381
303,381
CFB Unlock Delisted
CrossFirst Bankshares Inc
2025-03-31
Sold Out
Sold Out
-1.07%
●
14.11 ($15.71) 16.89
$15.99
1.78%
Sold Out
0
-638,098
TRBK Unlock Delisted
Traditions Bancorp Inc
2025-03-31
Sold Out
Sold Out
-0.78%
●
26.08 ($28.18) 30.49
$29.43
4.44%
Sold Out
0
-249,795
OSBC
Old Second Bancorp Inc
2025-03-31
Reduce
Reduce
-0.65%
●
16.18 ($17.9) 19.4
$18.60
3.91%
Reduce -20.51%
1,284,578
-331,500
UNTY
Unity Bancorp Inc
2025-03-31
Reduce
Reduce
-0.53%
●
39.98 ($45.2) 50.85
$52.93
17.10%
Reduce -15.4%
604,944
-110,100
FRBA
First Bank
2025-03-31
Reduce
Reduce
-0.46%
●
13.07 ($14.69) 15.69
$15.45
5.17%
Reduce -19.75%
1,203,049
-296,143
TCBI
Texas Capital Bancshares Inc
2025-03-31
Reduce
Reduce
-0.45%
●
70.86 ($77.73) 83.85
$88.26
13.55%
Reduce -22.49%
179,205
-52,000
NWYF Unlock Delisted
Northway Financial Inc
2025-03-31
Sold Out
Sold Out
-0.41%
●
35.5 ($35.5) 35.5
$35.50
0%
Sold Out
0
-103,158

BANC FUNDS CO LLC Total Holding History ($B)

To

BANC FUNDS CO LLC's Asset Allocation

To

BANC FUNDS CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BANC FUNDS CO LLC's Hypothetical Growth since 2025-03-31

BANC FUNDS CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BANC FUNDS CO LLC's Holdings Heat Map

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BANC FUNDS CO LLC's Holdings Bubble Chart

BANC FUNDS CO LLC News

  • 1

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