BF

BANC FUNDS CO LLC

13F
BANC FUNDS CO LLC
Last update 2025-02-14 120 Stocks (4 new)
Value $902.00 Mil Turnover 2 %
Countries:
Top Holdings: UNTY(3.46%)OSBC(3.19%)AMBZ(2.71%)SSBK(2.57%)PBAM(2.48%)
Summary Stock Picks Current Portfolio
BANC FUNDS CO LLC Top Holdings of 2024-12-31 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
715,044
31,183.1
-14.88%
3.460
-0.46%
7.130
-10.71%
-1.00%
433.6
Banks
OSBC 		Old Second Bancorp Inc
1,616,078
28,733.9
-7.88%
3.190
-0.23%
3.600
-12.97%
-7.73%
733.8
Banks
AMBZ 		American Business Bank
555,133
24,425.8
-2.67%
2.710
-0.06%
6.100
-6.22%
-1.96%
390.5
Banks
SSBK 		Southern States Bancshares Inc
695,813
23,177.5
-2.98%
2.570
-0.07%
7.040
+7.09%
+5.71%
347.5
Banks
PBAM 		Private Bancorp of America Inc
386,706
22,328.4
-6.04%
2.480
-0.12%
6.700
-7.95%
-4.75%
318.4
Banks
BCAL 		California BanCorp
1,330,365
22,004.2
-5.79%
2.440
-0.13%
4.140
-10.30%
-9.98%
482.5
Banks
FRBA 		First Bank
1,499,192
21,093.6
-0.33%
2.340
-0.01%
5.970
-3.25%
+4.59%
367.2
Banks
SCZC 		West Coast Community Bancorp
500,988
20,866.2
+7.39%
2.310
+0.16%
4.740
-3.13%
-5.37%
412.0
Banks
TFIN 		Triumph Financial Inc
222,894
20,256.6
-15.65%
2.250
-0.36%
0.950
-29.28%
-40.03%
1,276.4
Banks
FRST 		Primis Financial Corp
1,713,963
19,984.8
0%
2.220
0%
6.930
-18.12%
-22.13%
222.5
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
CBOBA Unlock Delisted Bay Community Bancorp2024-12-31Sold Out
-0.70%
●
13.3 ($13.64) 13.95
$13.95
2.27%
Sold Out
0
-480,244
CFB Unlock Delisted CrossFirst Bankshares Inc2024-12-31Reduce
-0.59%
●
15.15 ($16.55) 17.96
$15.99
-3.38%
Reduce -33.81%
638,098
-325,992
SMBK 		SmartFinancial Inc2024-12-31Reduce
-0.49%
●
28.3 ($33.16) 36.86
$30.85
-6.97%
Reduce -29.59%
362,433
-152,280
UNTY 		Unity Bancorp Inc2024-12-31Reduce
-0.46%
●
32.38 ($42.06) 47.5
$43.03
2.31%
Reduce -14.88%
715,044
-125,000
BSRR 		Sierra Bancorp2024-12-31Reduce
-0.45%
●
27.32 ($29.95) 34.59
$27.36
-8.65%
Reduce -38.6%
226,731
-142,552
TFIN 		Triumph Financial Inc2024-12-31Reduce
-0.36%
●
73.8 ($93.29) 110.16
$54.50
-41.58%
Reduce -15.65%
222,894
-41,349
FBIZ 		First Business Financial Services Inc2024-12-31Reduce
-0.34%
●
42.04 ($46.88) 51.47
$49.68
5.97%
Reduce -16.98%
333,443
-68,183
TCBX 		Third Coast Bancshares Inc2024-12-31Reduce
-0.34%
●
25.17 ($32.65) 37.28
$30.51
-6.55%
Reduce -27.15%
315,267
-117,478
OBT 		Orange County Bancorp Inc2024-12-31Reduce
-0.33%
●
26.45 ($28.76) 31.9
$26.65
-7.34%
Reduce -17.32%
476,050
-49,847
FISI 		Financial Institutions Inc2024-12-31New Buy
+0.31%
●
23.84 ($26.34) 28.92
$26.20
-0.53%
New holding
104,000
104,000

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 2024-12-31

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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