Banc Funds Co LLC Top Holdings and 13F Report (2024) About Banc Funds Co LLCInvestment ActivityBanc Funds Co LLC has $661.60 million in total holdings as of March 31, 2024.Banc Funds Co LLC owns shares of 115 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 0.89% of the portfolio was purchased this quarter.About 20.53% of the portfolio was sold this quarter.This quarter, Banc Funds Co LLC has purchased 118 new stocks and bought additional shares in 4 stocks.Banc Funds Co LLC sold shares of 85 stocks and completely divested from 5 stocks this quarter.Largest Holdings Unity Bancorp $24,680,183FineMark Holdings, Inc. $22,079,681Old Second Bancorp $20,531,886Private Bancorp of America $18,029,831California BanCorp $15,655,984 Largest New Holdings this Quarter 410709109 - Hanover Bancorp Inc. $3,134,305 Holding680033107 - Old National Bancorp $2,331,416 Holding Largest Purchases this Quarter Hanover Bancorp Inc. 136,929 shares (about $3.13M)Old National Bancorp 109,251 shares (about $2.33M)Studio Bank 16,741 shares (about $167.41K)CNB Financial 5,000 shares (about $114.30K)Amerant Bancorp 5,000 shares (about $91.15K) Largest Sales this Quarter Southern States Bancshares 281,104 shares (about $10.22M)American Business Bank 134,375 shares (about $5.73M)Metropolitan Bank 73,200 shares (about $5.12M)Princeton Bancorp 161,502 shares (about $4.93M)ChoiceOne Financial Services 167,946 shares (about $4.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanc Funds Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNTYUnity Bancorp$24,680,183$3,800,580 ▼-13.3%524,2183.7%FinanceFineMark Holdings, Inc.$22,079,681$4,739,914 ▼-17.7%535,2653.3%CommonOSBCOld Second Bancorp$20,531,886$2,256,528 ▼-9.9%1,157,3783.1%FinancePBAMPrivate Bancorp of America$18,029,831$1,400,015 ▼-7.2%332,5312.7%FinanceBCALCalifornia BanCorp$15,655,984$2,970,413 ▼-15.9%993,4002.4%FinanceFRBAFirst Bank$15,334,622$3,276,546 ▼-17.6%991,2492.3%FinanceFRSTPrimis Financial$14,854,605$2,520,151 ▼-14.5%1,369,0882.2%FinanceAMBZAmerican Business Bank$14,815,140$5,729,750 ▼-27.9%347,4472.2%FinanceWest Coast Community Bancorp$14,239,915$2,497,993 ▼-14.9%363,8202.2%CommonSSBKSouthern States Bancshares$13,907,161$10,223,753 ▼-42.4%382,3802.1%FinanceAVBHAvidbank$13,688,897$1,332,812 ▼-8.9%670,0392.1%FinanceFBIZFirst Business Financial Services$13,398,405$496,468 ▼-3.6%264,4772.0%FinancePGCPeapack-Gladstone Financial$13,062,772$310,750 ▼-2.3%462,3992.0%FinanceMBINMerchants Bancorp$12,758,075$4,134 ▼0.0%385,7901.9%FinanceMNSBMainStreet Bank$12,304,1650.0%651,0141.9%FinanceTCBITexas Capital Bancshares$11,846,877$2,382,000 ▼-16.7%149,2051.8%FinanceMCBMetropolitan Bank$11,133,780$5,124,000 ▼-31.5%159,0541.7%FinanceMYFWFirst Western Financial$11,066,154$3,285,999 ▼-22.9%490,5211.7%FinanceSFSTSouthern First Bancshares$10,903,353$502,604 ▼-4.4%286,7041.6%FinanceMPBMid Penn Bancorp$10,597,165$1,036,801 ▼-8.9%375,7861.6%FinanceTFINTriumph Financial$10,437,503$165,330 ▼-1.6%189,3941.6%FinanceBANCBanc of California$10,418,707$3,443,430 ▼-24.8%741,5451.6%FinanceCBANColony Bankcorp$10,230,489$1,304,424 ▼-11.3%621,1591.5%FinanceINBKFirst Internet Bancorp$9,422,9620.0%350,2961.4%FinanceCCNECNB Financial$9,298,899$114,300 ▲1.2%406,7761.4%FinanceISTRInvestar$9,291,104$579,600 ▼-5.9%480,9061.4%FinanceBUSEFirst Busey$9,289,685$572,125 ▼-5.8%405,9291.4%FinanceMCBIMountain Commerce Bancorp$9,249,182$945,787 ▼-9.3%464,7831.4%Financial ServicesMBWMMercantile Bank$9,057,004$942,123 ▼-9.4%195,1521.4%FinanceALRSAlerus Financial$8,624,362$1,149,149 ▼-11.8%398,5381.3%FinanceBFSTBusiness First Bancshares$8,556,409$1,504,365 ▼-15.0%347,1161.3%FinanceOBTOrange County Bancorp$8,526,063$2,678,988 ▼-23.9%329,9561.3%FinanceAlpine Banks of Colorado$8,507,819$193,177 ▼-2.2%315,3381.3%CommonBRBSBlue Ridge Bankshares$8,407,428$592,350 ▼-6.6%2,341,9021.3%FinanceCNOBConnectOne Bancorp$7,925,028$3,077,964 ▼-28.0%342,1861.2%FinanceMRBKMeridian Bank$7,739,349$756,501 ▼-8.9%600,4151.2%FinanceTCBXThird Coast Bancshares$7,036,563$1,740,200 ▼-19.8%215,3831.1%FinanceFNRNFirst Northern Community Bancorp$6,969,827$1,626,346 ▼-18.9%715,5881.1%FinanceSMBKSmartFinancial$6,775,829$3,186,265 ▼-32.0%200,5871.0%FinanceFFWMFirst Foundation$5,829,575$831,300 ▼-12.5%1,143,0540.9%FinanceFirstSun Capital Bancorp$5,688,749$834,000 ▼-12.8%163,7050.9%CommonCZWICitizens Community Bancorp$5,685,545$783,095 ▼-12.1%411,9960.9%FinanceBSVNBank7$5,375,950$1,811,950 ▼-25.2%128,5190.8%FinanceCoastalSouth Bancshares, Inc.$5,271,510$148,008 ▼-2.7%247,6050.8%CommonOregon Pacific Bancorp$4,979,269$109,671 ▼-2.2%631,0860.8%CommonSHBIShore Bancshares$4,775,877$1,572,000 ▼-24.8%303,8090.7%FinanceFirst Reliance Bancshares, Inc.$4,735,526$24,960 ▼-0.5%493,2840.7%CommonBPRNPrinceton Bancorp$4,700,900$4,932,271 ▼-51.2%153,9260.7%FinanceVBTXVeritex$4,695,260$2,693,651 ▼-36.5%179,8950.7%FinanceUBFOUnited Security Bancshares$4,639,133$80,929 ▼-1.7%536,3160.7%FinanceRiver City Bank$4,623,503$2,061,368 ▼-30.8%13,7200.7%CommonLNKBLINKBANCORP$4,558,0260.0%623,5330.7%FinanceBWFGBankwell Financial Group$4,553,363$1,188,990 ▼-20.7%126,3770.7%FinanceStudio Bank$4,259,560$167,410 ▲4.1%425,9560.6%CommonSSBISummit State Bank$4,174,788$479,854 ▼-10.3%385,1280.6%FinanceWhite River Bancshares Company$4,148,1000.0%99,0000.6%CommonEBTCEnterprise Bancorp$4,097,785$348,158 ▼-7.8%103,3750.6%FinanceForesight Financial Group, Inc.$4,048,691$356,162 ▼-8.1%131,0680.6%CommonCOFSChoiceOne Financial Services$3,886,985$4,820,051 ▼-55.4%135,4350.6%FinanceFirst Capital Bancshares, Inc.$3,834,1700.0%368,3160.6%CommonPMHGPrime Meridian$3,744,482$671,790 ▼-15.2%76,4180.6%FinanceCMHFCommunity Heritage Financial$3,653,079$1,231,650 ▼-25.2%143,2580.6%FinanceCoastal Carolina Bancshares, Inc.$3,641,193$370,523 ▼-9.2%324,2380.6%CommonBSRRSierra Bancorp$3,605,079$962,164 ▼-21.1%121,4240.5%FinanceHanover Bancorp Inc.$3,134,305$3,134,305 ▲New Holding136,9290.5%CommonAMTBAmerant Bancorp$3,099,100$91,150 ▲3.0%170,0000.5%FinanceBYByline Bancorp$2,876,469$374,220 ▼-11.5%107,6120.4%FinanceSABKSouth Atlantic Bancshares$2,870,141$2,070,001 ▼-41.9%179,4960.4%FinanceAmerican Riviera Bancorp$2,836,332$1,444,537 ▼-33.7%147,1890.4%CommonPSB Holdings, Inc.$2,821,266$1,382,729 ▼-32.9%118,0940.4%CommonFSBCFive Star Bancorp$2,737,528$827,660 ▼-23.2%95,9190.4%FinanceSummit Bank Group, Inc.$2,695,5890.0%190,5010.4%CommonFISIFinancial Institutions$2,670,7200.0%104,0000.4%FinanceDCOMDime Community Bancshares$2,638,7190.0%97,9480.4%FinanceBlueharbor Bank$2,605,356$269,700 ▼-9.4%96,6020.4%CommonGrand River Commerce, Inc.$2,531,3030.0%675,0140.4%CommonFVCBFvcbankcorp$2,526,238$649,389 ▼-20.4%214,0880.4%FinanceUSCBUSCB Financial$2,468,2640.0%149,2300.4%FinanceMerchants Financial Group, Inc.$2,411,533$193,270 ▼-7.4%96,0770.4%CommonSouthPoint Bancshares, Inc.$2,393,035$108,665 ▼-4.3%113,4140.4%CommonONBOld National Bancorp$2,331,416$2,331,416 ▲New Holding109,2510.4%FinanceUBABUnited Bancorporation of Alabama$2,294,123$3,553,479 ▼-60.8%43,4740.3%FinanceBHLBBerkshire Hills Bancorp$2,158,5980.0%86,2060.3%FinanceEFSIEagle Financial Services$1,990,3000.0%65,0000.3%FinanceBCTFBANCORP 34$1,986,8550.0%162,8570.3%FinanceCommencement Bancorp, Inc.$1,959,716$48,400 ▼-2.4%161,9600.3%CommonFSBH Corp (was First Southern Bank)$1,944,2750.0%234,2500.3%CommonBAFNBayFirst Financial$1,753,808$350,000 ▼-16.6%125,2720.3%FinanceMVLYMission Valley Bancorp$1,618,802$238,700 ▼-12.9%105,1170.2%FinanceBWBBridgewater Bancshares$1,614,531$286,380 ▼-15.1%101,4790.2%FinancePPBNPinnacle Bankshares$1,597,090$306,993 ▼-16.1%48,3820.2%FinanceRNSTRenasant$1,504,5690.0%41,8750.2%FinanceEndeavor Bancorp$1,484,748$44,349 ▼-2.9%101,0720.2%CommonWEXWEX$1,462,2900.0%9,9550.2%Business ServicesPacific West Bancorp$1,425,008$105,000 ▼-6.9%135,7150.2%CommonMVBFMvb Financial$1,414,636$1,045,392 ▼-42.5%62,7890.2%FinanceTRCYTri City Bankshares$1,355,240$818,947 ▼-37.7%94,7720.2%Financial ServicesTBBKBancorp$1,344,0360.0%23,5920.2%FinanceFXNCFirst National$1,282,684$516,053 ▼-28.7%65,8800.2%FinancePBNKPinnacle Bank$1,270,280$119,960 ▼-8.6%63,5140.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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