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Banc Funds Co LLC Top Holdings and 13F Report (2024)

About Banc Funds Co LLC

Investment Activity

  • Banc Funds Co LLC has $758.47 million in total holdings as of March 31, 2024.
  • Banc Funds Co LLC owns shares of 118 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 3.77% of the portfolio was purchased this quarter.
  • About 16.20% of the portfolio was sold this quarter.
  • This quarter, Banc Funds Co LLC has purchased 121 new stocks and bought additional shares in 10 stocks.
  • Banc Funds Co LLC sold shares of 69 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Unity Bancorp
$24,621,221
Old Second Bancorp
$21,375,378

Largest New Holdings this Quarter

319383204 - First Busey
$9,308,066 Holding
170386106 - ChoiceOne Financial Services
$8,728,271 Holding
26951R104 - Eagle Financial Services
$2,131,350 Holding
000868109 - ACNB
$1,101,730 Holding
66661N886 - Northpointe Bancshares
$866,400 Holding

Largest Purchases this Quarter

First Busey
430,929 shares (about $9.31M)
ChoiceOne Financial Services
303,381 shares (about $8.73M)
Orange County Bancorp
195,607 shares (about $4.58M)
Eagle Financial Services
65,000 shares (about $2.13M)
ACNB
26,767 shares (about $1.10M)

Largest Sales this Quarter

Old Second Bancorp
331,500 shares (about $5.52M)
Unity Bancorp
110,100 shares (about $4.48M)
First Bank
296,143 shares (about $4.39M)
Texas Capital Bancshares
52,000 shares (about $3.88M)
American Business Bank
73,311 shares (about $3.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanc Funds Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$24,621,221$4,481,070 -15.4%604,9443.2%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$23,719,553$1,155,762 -4.6%663,4843.1%Finance
American Business Bank stock logo
AMBZ
American Business Bank
$21,489,261$3,269,671 -13.2%481,8222.8%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$21,375,378$5,516,160 -20.5%1,284,5782.8%Finance
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$19,619,772$1,552,382 -7.3%358,3522.6%Finance
First Bank stock logo
FRBA
First Bank
$17,817,156$4,385,878 -19.8%1,203,0492.3%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$16,936,312$2,127,819 -11.2%1,181,8782.2%Finance
FineMark Holdings, Inc.
$16,904,472$1,977,872 -10.5%650,1722.2%Common Stock
West Coast Community Bancorp
$16,784,949$2,878,831 -14.6%427,6422.2%Common Stock
Avidbank Holdings, Inc. stock logo
AVBH
Avidbank
$16,639,319$372,942 2.3%735,2772.2%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$15,645,287$1,100,131 -6.6%1,601,3602.1%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$14,278,855$543,900 -3.7%385,9151.9%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$14,000,266$950,730 -6.4%986,6291.8%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$13,444,532$3,050,160 -18.5%473,3991.8%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$13,386,614$3,884,400 -22.5%179,2051.8%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$13,003,901$615,890 -4.5%232,2541.7%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$12,932,161$2,789,677 -17.7%274,2771.7%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$12,500,8780.0%636,1771.6%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$11,549,341$97,240 -0.8%475,0861.5%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$11,310,798$2,753,575 -19.6%700,3591.5%Finance
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$11,120,373$1,762,900 -13.7%192,3941.5%Finance
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$10,884,9540.0%651,0141.4%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$10,689,2220.0%412,5521.4%Finance
Mountain Commerce Bancorp, Inc. stock logo
MCBI
Mountain Commerce Bancorp
$10,384,524$1,220,254 -10.5%512,3101.4%Financial Services
Orange County Bancorp, Inc. stock logo
OBT
Orange County Bancorp
$10,142,652$4,575,248 82.2%433,6321.3%Finance
Alpine Banks of Colorado
$9,997,438$681,752 -6.4%322,4981.3%Common Stock
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$9,938,331$1,712,998 -14.7%408,1451.3%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$9,873,366$629,266 -6.0%299,9201.3%Finance
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$9,636,325$30,550 0.3%315,4281.3%Finance
Meridian Co. stock logo
MRBK
Meridian
$9,491,098$1,471,752 -13.4%659,1041.3%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$9,380,927$374,920 -3.8%350,2961.2%Finance
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$9,359,235$1,259,760 -11.9%215,4521.2%Finance
First Busey Co. stock logo
BUSE
First Busey
$9,308,066$9,308,066 New Holding430,9291.2%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$9,165,834$2,098,584 -18.6%294,9111.2%Finance
Investar Holding Co. stock logo
ISTR
Investar
$8,997,055$197,426 -2.1%510,9061.2%Finance
First Northern Community Bancorp stock logo
FNRN
First Northern Community Bancorp
$8,984,500$427,835 5.0%882,5641.2%Finance
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$8,964,817$1,555,643 -14.8%268,6491.2%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$8,939,516$556,250 -5.9%401,7761.2%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$8,728,271$8,728,271 New Holding303,3811.2%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$8,337,293$1,082,827 -11.5%451,6411.1%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$8,172,501$416,693 -4.9%2,506,9021.1%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$7,069,007$496,903 -6.6%283,1000.9%Finance
River City Bank
$6,942,950$116,900 -1.7%19,8370.9%Common Stock
FirstSun Capital Bancorp
$6,785,536$1,217,930 -15.2%187,7050.9%Common Stock
First Foundation Inc. stock logo
FFWM
First Foundation
$6,778,4200.0%1,306,0540.9%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$6,740,510$567,708 -7.8%468,7420.9%Finance
Bank7 Corp. stock logo
BSVN
Bank7
$6,656,927$2,332,148 -25.9%171,8360.9%Finance
United Bancorporation of Alabama, Inc. stock logo
UBAB
United Bancorporation of Alabama
$5,928,4960.0%110,8130.8%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$5,467,574$67,700 1.3%403,8090.7%Finance
CoastalSouth Bancshares, Inc.
$5,409,336$354,471 -6.1%254,5570.7%Common Stock
Oregon Pacific Bancorp
$5,127,639$130,380 -2.5%644,9860.7%Common Stock
United Security Bancshares stock logo
UBFO
United Security Bancshares
$4,889,221$246,104 -4.8%545,6720.6%Finance
Bremer Financial Corporation
$4,812,5390.0%41,6670.6%Common Stock
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$4,809,998$2,717,588 -36.1%159,3770.6%Finance
South Atlantic Bancshares, Inc. stock logo
SABK
South Atlantic Bancshares
$4,711,518$879,666 -15.7%308,9520.6%Finance
Community Heritage Financial, Inc. stock logo
CMHF
Community Heritage Financial
$4,702,749$294,600 -5.9%191,5580.6%Finance
First Reliance Bancshares, Inc.
$4,686,104$595,350 -11.3%495,8840.6%Common Stock
Foresight Financial Group, Inc.
$4,527,4870.0%142,5980.6%Common Stock
PSB Holdings, Inc.
$4,487,312$1,682,490 -27.3%175,9730.6%Common Stock
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$4,367,4330.0%112,1580.6%Finance
Studio Bank
$4,362,2320.0%409,2150.6%Common Stock
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$4,288,808$2,032,452 -32.2%153,8310.6%Finance
American Riviera Bancorp
$4,256,432$812,269 -16.0%222,1520.6%Common Stock
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$4,227,554$1,407,264 -25.0%623,5330.6%Finance
Hanover Bancorp, Inc. stock logo
HNVR
Hanover Bancorp
$4,217,775$353,314 -7.7%192,3290.6%Finance
Coastal Carolina Bancshares, Inc.
$4,051,011$585,552 16.9%357,2320.5%Common Stock
Summit State Bank stock logo
SSBI
Summit State Bank
$3,963,3160.0%429,3950.5%Finance
White River Bancshares Company
$3,925,350$1,523,432 -28.0%99,0000.5%Common Stock
First Capital Bancshares, Inc.
$3,734,724$147,030 -3.8%368,3160.5%Common Stock
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$3,472,748$667,200 -16.1%124,9190.5%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$3,405,600$103,200 3.1%165,0000.4%Finance
SouthPoint Bancshares, Inc.
$3,355,361$138,670 4.3%118,5640.4%Common Stock
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$3,181,370$104,640 3.4%121,6120.4%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$2,844,609$116,270 -3.9%269,1210.4%Finance
Summit Bank Group, Inc.
$2,838,4650.0%190,5010.4%Common Stock
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$2,769,7090.0%149,2300.4%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$2,730,7900.0%97,9480.4%Finance
Grand River Commerce, Inc.
$2,666,3050.0%675,0140.4%Common Stock
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$2,595,8400.0%104,0000.3%Finance
Merchants Financial Group, Inc.
$2,526,9700.0%103,7770.3%Common Stock
Prime Meridian Holding stock logo
PMHG
Prime Meridian
$2,523,584$3,142,944 -55.5%90,1280.3%Finance
BayFirst Financial Corp. stock logo
BAFN
BayFirst Financial
$2,514,0510.0%150,2720.3%Finance
Blueharbor Bank
$2,451,8460.0%106,6020.3%Common Stock
Sterling Bancorp stock logo
SBT
Sterling Bancorp
$2,429,9750.0%502,0610.3%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$2,249,1150.0%86,2060.3%Finance
Commencement Bancorp, Inc.
$2,132,586$480,590 -18.4%165,9600.3%Common Stock
Eagle Financial Services, Inc. stock logo
EFSI
Eagle Financial Services
$2,131,350$2,131,350 New Holding65,0000.3%Finance
FSBH Corp
$2,108,2500.0%234,2500.3%Common Stock
Tri City Bankshares Co. stock logo
TRCY
Tri City Bankshares
$2,105,768$235,450 -10.1%152,0410.3%Financial Services
Bancorp 34, Inc. stock logo
BCTF
Bancorp 34
$2,076,4270.0%162,8570.3%Finance
First National Co. stock logo
FXNC
First National
$2,074,043$116,605 -5.3%92,3850.3%Finance
First Community Co. stock logo
FCCO
First Community
$2,067,5110.0%91,6450.3%Finance
MVB Financial Corp. stock logo
MVBF
MVB Financial
$1,891,1530.0%109,1890.2%Finance
Mission Valley Bancorp stock logo
MVLY
Mission Valley Bancorp
$1,845,440$430,312 -18.9%120,6170.2%Finance
PPBN
Pinnacle Bankshares
$1,787,565$681,780 -27.6%57,6820.2%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$1,659,5630.0%119,4790.2%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$1,614,011$47,600 -2.9%169,5390.2%Finance
Pacific West Bancorp
$1,581,0080.0%145,7150.2%Common Stock
WEX Inc. stock logo
WEX
WEX
$1,563,1340.0%9,9550.2%Business Services
Endeavor Bancorp
$1,457,2740.0%104,0910.2%Common Stock

Showing largest 100 holdings. View all holdings.
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