Banc Funds Co LLC Top Holdings and 13F Report (2024) About Banc Funds Co LLCInvestment ActivityBanc Funds Co LLC has $629.96 million in total holdings as of March 31, 2024.Banc Funds Co LLC owns shares of 91 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Banc Funds Co LLC has purchased 92 new stocks and bought additional shares in 26 stocks.Banc Funds Co LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Private Bancorp of America, Inc. $26,898,423Old Second Bancorp $25,448,612Avidbank Holdings, Inc. $21,292,768Unity Bancorp $20,086,829West Coast Community Bancorp $18,978,163 Largest New Holdings this Quarter 319835104 - First Community $7,077,400 Holding37312R204 - Georgia Banking Company, Inc. $5,876,000 Holding74726N107 - QNB Corp. $2,171,903 Holding Largest Purchases this Quarter River City Bank 160,500 shares (about $8.22M)First Community 220,000 shares (about $7.08M)Georgia Banking Company, Inc. 200,000 shares (about $5.88M)Five Star Bancorp 100,000 shares (about $4.24M)White River Bancshares Company 89,000 shares (about $2.91M) Largest Sales this Quarter Amerant Bancorp Inc. 64,500 shares (about $1.85M)Bankwell Financial Group 17,000 shares (about $1.10M)Eagle Financial Services Inc. 20,000 shares (about $906K)SmartFinancial 18,000 shares (about $892.26K)Somerset Trust Holding Company 10,000 shares (about $850K) 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 PortfolioSectorPrivate Bancorp of America, Inc.$26,898,423$204,715 ▲0.8%316,2664.3%Common StockOSBCOld Second Bancorp$25,448,612$122,450 ▲0.5%1,039,1434.0%FinanceAvidbank Holdings, Inc.$21,292,768$591,690 ▲2.9%687,1963.4%Common StockUNTYUnity Bancorp$20,086,8290.0%370,4693.2%FinanceWest Coast Community Bancorp$18,978,163$772,395 ▲4.2%314,2083.0%Common StockFirst Carolina Financial Services, Inc.$17,904,717$996,305 ▲5.9%1,417,6342.8%Common StockBCALCalifornia BanCorp$17,211,409$213,500 ▼-1.2%806,1552.7%FinanceAMBZAmerican Business Bank$16,891,565$164,228 ▲1.0%231,4232.7%FinanceFRBAFirst Bank$14,898,8940.0%864,2052.4%FinanceRiver City Bank$14,789,325$8,217,600 ▲125.0%288,8542.3%Common StockMBINMerchants Bancorp$14,020,284$63,648 ▲0.5%286,3622.2%FinanceMNSBMainStreet Bank$13,648,538$148,440 ▲1.1%551,6792.2%FinanceFRSTPrimis Financial$13,338,8440.0%872,9612.1%FinanceMCBMetropolitan Bank$12,867,101$41,208 ▲0.3%147,6942.0%FinancePGCPeapack-Gladstone Financial$11,949,5680.0%273,9471.9%FinanceFBIZFirst Business Financial Services$11,226,5470.0%163,2241.8%FinanceTexas Capital Bancshares, Inc.$11,140,2610.0%119,7621.8%Common StockALRSAlerus Financial$11,026,6310.0%349,1651.8%FinanceMYFWFirst Western Financial$10,568,596$299,900 ▲2.9%352,4041.7%FinanceAlpine Banks of Colorado$9,970,8650.0%204,3211.6%Common StockFirstSun Capital Bancorp$9,692,307$501,930 ▲5.5%251,0311.5%Common StockSFSTSouthern First Bancshares$9,638,9350.0%162,6551.5%FinanceCoastal Carolina Bancshares, Inc.$9,527,229$463,281 ▲5.1%517,2221.5%Common StockCNOBConnectOne Bancorp$9,321,3600.0%310,1951.5%FinanceBANCBanc of California$9,299,686$344,600 ▲3.8%539,7381.5%FinanceColony Bankcorp Inc.$8,891,3670.0%441,4781.4%Common StockISTRInvestar$8,863,1560.0%306,8961.4%FinanceTriumph Bancorp, Inc.$7,892,824$865,836 ▲12.3%131,5691.3%Common StockFSBCFive Star Bancorp$7,877,388$4,237,000 ▲116.4%185,9191.3%FinanceMBWMMercantile Bank$7,469,159$180,092 ▼-2.4%128,0721.2%FinanceCCNECNB Financial$7,400,6400.0%222,3751.2%FinanceMPBMid Penn Bancorp$7,362,5630.0%207,9821.2%FinanceBRBSBlue Ridge Bankshares$7,272,7770.0%1,889,0331.2%FinanceMRBKMeridian$7,199,2710.0%382,5331.1%FinanceTCBXThird Coast Bancshares$7,166,6230.0%169,0641.1%FinanceFCCOFirst Community$7,077,400$7,077,400 ▲New Holding220,0001.1%FinanceBFSTBusiness First Bancshares$7,048,7930.0%234,2571.1%FinanceBSVNBank7$7,008,1410.0%128,5191.1%FinanceFirst Reliance Bancshares, Inc.$6,953,200$1,262,561 ▲22.2%363,4711.1%Common StockOBTOrange County Bancorp$6,873,9930.0%186,0351.1%FinanceBPRNPrinceton Bancorp$6,606,5040.0%153,9261.0%FinanceBHRBBurke & Herbert Financial Services$6,482,288$831,432 ▲14.7%94,4941.0%FinanceCWBCCommunity West Bancshares$6,265,3800.0%240,6061.0%FinanceStudio Bank$6,106,406$72,000 ▼-1.2%424,0561.0%Common StockGeorgia Banking Company, Inc.$5,876,000$5,876,000 ▲New Holding200,0000.9%Common StockWhite River Bancshares Company$5,829,500$2,914,750 ▲100.0%178,0000.9%Common StockBank of San Francisco$5,041,1200.0%117,0720.8%Common StockBlueharbor Bank$4,998,794$1,459,013 ▲41.2%123,4270.8%Common StockCMHFCommunity Heritage Financial$4,924,766$230,160 ▼-4.5%119,8240.8%FinanceOregon Pacific Bancorp$4,828,946$232,410 ▲5.1%380,2320.8%Common StockBWFGBankwell Financial Group$4,757,810$1,101,600 ▼-18.8%73,4230.8%FinanceFirst Capital Bancshares, Inc.$4,545,6790.0%318,9950.7%Common StockSummit Bank Group, Inc.$4,413,524$60,625 ▼-1.4%182,0010.7%Common StockSABKSouth Atlantic Bancshares$4,405,063$53,319 ▼-1.2%173,4960.7%FinanceINBKFirst Internet Bancorp$4,273,3380.0%162,1760.7%FinanceSMBKSmartFinancial$3,947,061$892,260 ▼-18.4%79,6260.6%FinancePinnacle Financial Partners Inc.$3,922,259$571,021 ▲17.0%41,9000.6%Common StockBSRRSierra Bancorp$3,875,9080.0%99,2550.6%FinanceCZWICitizens Community Bancorp$3,806,407$311,204 ▼-7.6%180,3130.6%FinanceFVCBFvcbankcorp$3,731,5540.0%214,0880.6%FinanceEndeavor Bancorp$3,404,7310.0%171,0920.5%Common StockMVBFMvb Financial$3,371,2510.0%116,0100.5%FinanceAmerant Bancorp Inc.$3,139,365$1,849,215 ▼-37.1%109,5000.5%Common StockSHBIShore Bancshares$3,050,4810.0%136,2430.5%FinanceCBNKCapital Bancorp$2,960,0430.0%75,3000.5%FinanceCommencement Bancorp, Inc.$2,644,0030.0%138,7200.4%Common StockAmerican Riviera Bancorp$2,560,7370.0%89,3800.4%Common StockSSBISummit State Bank$2,404,2560.0%195,6270.4%FinanceFSBH Corp$2,268,1430.0%135,2500.4%Common StockCoastalSouth Bancshares, Inc.$2,247,4470.0%85,7150.4%Common StockQNB Corp.$2,171,903$2,171,903 ▲New Holding47,6190.3%Common StockUSCBUSCB Financial$2,086,5110.0%95,5800.3%FinanceRenasant Corporation$2,016,9000.0%51,8750.3%Common StockLake Ridge Bancorp$1,980,241$185,888 ▲10.4%12,6130.3%Common StockTBBKBancorp$1,954,911$818,720 ▲72.1%40,5920.3%FinanceBWBBridgewater Bancshares$1,945,9810.0%96,4790.3%FinanceFBKFB Financial$1,938,543$103,400 ▲5.6%37,4960.3%FinanceF&M Bank Corp$1,906,6080.0%47,1000.3%Common StockMVLYMission Valley Bancorp$1,703,6020.0%78,5070.3%FinanceEagle Financial Services Inc.$1,653,450$906,000 ▼-35.4%36,5000.3%Common StockPPBNPinnacle Bankshares$1,599,707$6,307 ▼-0.4%25,3640.3%FinanceGrand River Commerce, Inc.$1,594,2950.0%304,4000.3%Common StockTOWNTowne Bank$1,205,113$249,550 ▼-17.2%33,8040.2%FinanceBCTFBANCORP 34$819,284$139,500 ▼-14.5%52,8570.1%FinancePBNKPinnacle Bank$816,8320.0%44,5140.1%FinanceSouthPoint Bancshares, Inc.$812,926$10,480 ▼-1.3%73,6880.1%Common StockBAFNBayFirst Financial$785,588$161,254 ▲25.8%115,3580.1%FinanceFXNCFirst National$745,488$176,280 ▼-19.1%25,3740.1%FinanceBYByline Bancorp$699,107$25,781 ▼-3.6%18,9820.1%FinanceSomerset Trust Holding Company$511,445$850,000 ▼-62.4%6,0170.1%Common StockPTBSPotomac Bancshares$330,0700.0%12,4320.1%FinanceBUSEFirst Busey$0$3,365,272 ▼-100.0%00.0%FinanceHOMBHome BancShares$0$3,200,426 ▼-100.0%00.0%FinancePacific West Bancorp$0$1,155,141 ▼-100.0%00.0%Common StockSYBTStock Yards Bancorp$0$764,700 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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