Banc Funds Co LLC Top Holdings and 13F Report (2024) About Banc Funds Co LLCInvestment ActivityBanc Funds Co LLC has $605.45 million in total holdings as of March 31, 2024.Banc Funds Co LLC owns shares of 92 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 7.68% of the portfolio was sold this quarter.This quarter, Banc Funds Co LLC has purchased 97 new stocks and bought additional shares in 19 stocks.Banc Funds Co LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.Largest Holdings Old Second Bancorp $24,116,215Private Bancorp of America $23,225,566Avidbank Holdings, Inc. $22,067,343Unity Bancorp $21,742,826First Carolina Financial Services, Inc. $17,725,050 Largest New Holdings this Quarter 31943F200 - First Carolina Financial Services, Inc. $17,725,050 Holding204157101 - Community West Bancshares $6,462,677 Holding12135Y108 - Burke & Herbert Financial Services $5,919,396 Holding436893200 - Home BancShares $3,200,426 Holding861025104 - Stock Yards Bancorp $764,700 Holding Largest Purchases this Quarter First Carolina Financial Services, Inc. 1,338,750 shares (about $17.73M)Community West Bancshares 240,606 shares (about $6.46M)Burke & Herbert Financial Services 82,374 shares (about $5.92M)Home BancShares 112,099 shares (about $3.20M)FirstSun Capital Bancorp 69,542 shares (about $2.70M) Largest Sales this Quarter SmartFinancial 52,461 shares (about $2.46M)Shore Bancshares 59,320 shares (about $1.36M)American Business Bank 16,600 shares (about $1.21M)First Reliance Bancshares, Inc. 43,841 shares (about $807.99K)BANCORP 34 45,000 shares (about $692.33K) 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 PortfolioSectorOSBCOld Second Bancorp$24,116,215$116,600 â–²0.5%1,034,1434.0%FinancePBAMPrivate Bancorp of America$23,225,566$296,000 â–²1.3%313,8593.8%FinanceAvidbank Holdings, Inc.$22,067,343$99,090 â–²0.5%668,1003.6%Common StockUNTYUnity Bancorp$21,742,826$293,450 â–¼-1.3%370,4693.6%FinanceFirst Carolina Financial Services, Inc.$17,725,050$17,725,050 â–²New Holding1,338,7502.9%Common StockBCALCalifornia BanCorp$17,008,670$312,600 â–¼-1.8%816,1552.8%FinanceAMBZAmerican Business Bank$16,674,627$1,207,816 â–¼-6.8%229,1732.8%FinanceFRBAFirst Bank$15,322,3550.0%864,2052.5%FinanceWest Coast Community Bancorp$15,071,000$1,238,450 â–²9.0%301,4202.5%Common StockMCBMetropolitan Bank$14,539,546$493,800 â–²3.5%147,2212.4%FinanceFRSTPrimis Financial$14,290,3720.0%872,9612.4%FinanceMBINMerchants Bancorp$14,253,100$200,000 â–²1.4%285,0622.4%FinanceMNSBMainStreet Bank$13,472,815$363,881 â–²2.8%545,6792.2%FinancePGCPeapack-Gladstone Financial$12,965,9120.0%273,9472.1%FinanceTCBITexas Capital Bancshares$12,366,6240.0%119,7622.0%FinanceMYFWFirst Western Financial$10,994,592$192,660 â–¼-1.7%342,4041.8%FinanceALRSAlerus Financial$10,859,0320.0%349,1651.8%FinanceBANCBanc of California$10,618,2470.0%519,7381.8%FinanceCNOBConnectOne Bancorp$10,372,9210.0%310,1951.7%FinanceFBIZFirst Business Financial Services$10,310,860$189,510 â–¼-1.8%163,2241.7%FinanceSFSTSouthern First Bancshares$9,938,221$549,900 â–¼-5.2%162,6551.6%FinanceAlpine Banks of Colorado$9,803,3220.0%204,3211.6%Common StockFirstSun Capital Bancorp$9,230,842$2,696,839 â–²41.3%238,0311.5%Common StockISTRInvestar$9,194,6040.0%306,8961.5%FinanceTriumph Bancorp, Inc.$8,938,6480.0%117,1361.5%Common StockColony Bankcorp Inc.$8,869,293$441,980 â–²5.2%441,4781.5%Common StockCoastal Carolina Bancshares, Inc.$8,281,555$425,799 â–²5.4%492,0711.4%Common StockMRBKMeridian Bank$7,662,136$264,396 â–²3.6%382,5331.3%FinanceMBWMMercantile Bank$7,531,2070.0%131,1601.2%FinanceCCNECNB Financial$7,496,2610.0%222,3751.2%FinanceMPBMid Penn Bancorp$7,246,0930.0%207,9821.2%FinanceBFSTBusiness First Bancshares$7,198,7180.0%234,2571.2%FinanceOBTOrange County Bancorp$6,842,367$423,007 â–¼-5.8%186,0351.1%FinanceTCBXThird Coast Bancshares$6,830,1860.0%169,0641.1%FinanceBRBSBlue Ridge Bankshares$6,668,2860.0%1,889,0331.1%FinanceCWBCCommunity West Bancshares$6,462,677$6,462,677 â–²New Holding240,6061.1%FinanceBSVNBank7$6,291,0050.0%128,5191.0%FinanceBHRBBurke & Herbert Financial Services$5,919,396$5,919,396 â–²New Holding82,3741.0%FinanceBPRNPrinceton Bancorp$5,841,4920.0%153,9261.0%FinanceStudio Bank$5,642,0860.0%429,0560.9%Common StockRiver City Bank$5,576,981$1,162,896 â–²26.3%128,3540.9%Common StockFirst Reliance Bancshares, Inc.$5,482,409$807,990 â–¼-12.8%297,4720.9%Common StockBWFGBankwell Financial Group$5,312,351$352,500 â–¼-6.2%90,4230.9%FinanceBank of San Francisco$5,092,632$87,000 â–²1.7%117,0720.8%Common StockWhite River Bancshares Company$4,859,4000.0%89,0000.8%Common StockSMBKSmartFinancial$4,580,612$2,461,470 â–¼-35.0%97,6260.8%FinanceCZWICitizens Community Bancorp$4,562,336$257,290 â–¼-5.3%195,0550.8%FinanceINBKFirst Internet Bancorp$4,508,4930.0%162,1760.7%FinanceSABKSouth Atlantic Bancshares$4,477,698$96,900 â–¼-2.1%175,5960.7%FinanceCMHFCommunity Heritage Financial$4,471,3660.0%125,4240.7%FinanceAmerant Bancorp Inc.$4,440,480$153,120 â–¼-3.3%174,0000.7%Common StockFSBCFive Star Bancorp$4,183,3960.0%85,9190.7%FinanceSummit Bank Group, Inc.$4,108,837$133,620 â–¼-3.1%184,5010.7%Common StockFirst Capital Bancshares, Inc.$4,051,237$508,000 â–¼-11.1%318,9950.7%Common StockOregon Pacific Bancorp$4,046,4000.0%361,9320.7%Common StockBSRRSierra Bancorp$4,045,634$570,640 â–¼-12.4%99,2550.7%FinanceFVCBFvcbankcorp$3,746,5400.0%214,0880.6%FinanceBlueharbor Bank$3,714,585$382,500 â–¼-9.3%87,4020.6%Common StockPinnacle Financial Partners Inc.$3,611,504$1,412,320 â–²64.2%35,8000.6%Common StockMVBFMvb Financial$3,365,450$718,462 â–²27.1%116,0100.6%FinanceBUSEFirst Busey$3,365,272$383,500 â–¼-10.2%114,0770.6%FinanceEndeavor Bancorp$3,293,527$64,565 â–²2.0%171,0920.5%Common StockHOMBHome BancShares$3,200,426$3,200,426 â–²New Holding112,0990.5%FinanceSHBIShore Bancshares$3,126,777$1,361,394 â–¼-30.3%136,2430.5%FinanceSSBISummit State Bank$2,652,702$48,816 â–¼-1.8%195,6270.4%FinanceCBNKCapital Bancorp$2,644,5360.0%75,3000.4%FinanceCommencement Bancorp, Inc.$2,434,536$140,400 â–²6.1%138,7200.4%Common StockEagle Financial Services Inc.$2,342,490$352,410 â–¼-13.1%56,5000.4%Common StockCoastalSouth Bancshares, Inc.$2,301,4480.0%85,7150.4%Common StockAmerican Riviera Bancorp$2,288,1280.0%89,3800.4%Common StockRenasant Corporation$2,206,763$425,400 â–²23.9%51,8750.4%Common StockFSBH Corp (was First Southern Bank)$2,204,5750.0%135,2500.4%Common StockBWBBridgewater Bancshares$2,029,918$105,200 â–¼-4.9%96,4790.3%FinanceFBKFB Financial$1,964,7040.0%35,4960.3%FinanceUSCBUSCB Financial$1,955,5670.0%95,5800.3%FinanceLake Ridge Bancorp$1,714,236$651,707 â–²61.3%11,4290.3%Common StockF&M Bank Corp$1,696,5420.0%47,1000.3%Common StockGrand River Commerce, Inc.$1,601,144$278,780 â–¼-14.8%304,4000.3%Common StockMVLYMission Valley Bancorp$1,542,6630.0%78,5070.3%FinanceTOWNTowne Bank$1,478,7370.0%40,8040.2%FinanceTBBKBancorp$1,477,8030.0%23,5920.2%FinancePPBNPinnacle Bankshares$1,412,997$665,880 â–¼-32.0%25,4640.2%FinanceSomerset Trust Holding Company$1,233,1490.0%16,0170.2%Common StockPacific West Bancorp$1,155,1410.0%92,8570.2%Common StockSouthPoint Bancshares, Inc.$1,053,889$4,236 â–¼-0.4%74,6380.2%Common StockBCTFBANCORP 34$951,670$692,325 â–¼-42.1%61,8570.2%FinanceFXNCFirst National$941,847$540,870 â–¼-36.5%31,3740.2%FinancePBNKPinnacle Bank$796,8010.0%44,5140.1%FinanceSYBTStock Yards Bancorp$764,700$764,700 â–²New Holding10,0000.1%FinanceBYByline Bancorp$741,224$545,128 â–¼-42.4%19,6820.1%FinanceBAFNBayFirst Financial$458,3950.0%91,6790.1%FinancePTBSPotomac Bancshares$295,3840.0%12,4320.0%FinanceMCBIMountain Commerce Bancorp$0$8,003,297 â–¼-100.0%00.0%FinanceUBFOUnited Security Bancshares$0$5,594,641 â–¼-100.0%00.0%FinanceCBSHCommerce Bancshares$0$4,269,281 â–¼-100.0%00.0%FinanceFNRNFirst Northern Community Bancorp$0$3,721,136 â–¼-100.0%00.0%FinanceLNKBLINKBANCORP$0$3,349,286 â–¼-100.0%00.0%FinanceFirst Foundation Inc.$0$2,551,136 â–¼-100.0%00.0%Common StockPSB Holdings, Inc.$0$2,074,786 â–¼-100.0%00.0%Common StockHanover Bancorp Inc.$0$1,657,184 â–¼-100.0%00.0%Common StockShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
