Banc Funds Co LLC Top Holdings and 13F Report (2024) About Banc Funds Co LLCInvestment ActivityBanc Funds Co LLC has $537.19 million in total holdings as of March 31, 2024.Banc Funds Co LLC owns shares of 97 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 6.55% of the portfolio was sold this quarter.This quarter, Banc Funds Co LLC has purchased 98 new stocks and bought additional shares in 28 stocks.Banc Funds Co LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Private Bancorp of America $21,067,313Old Second Bancorp $20,747,523Unity Bancorp $19,460,558Avidbank Holdings, Inc. $18,955,350American Business Bank $17,437,594 Largest New Holdings this Quarter 064774102 - Bank of San Francisco $4,317,501 Holding200525103 - Commerce Bancshares $4,269,281 Holding72348N109 - Pinnacle Financial Partners Inc. $1,877,852 Holding89214P109 - Towne Bank $1,373,871 Holding78391L106 - Lake Ridge Bancorp $920,920 Holding Largest Purchases this Quarter Bank of San Francisco 115,072 shares (about $4.32M)Commerce Bancshares 86,774 shares (about $4.27M)First Bank 205,766 shares (about $3.29M)Alerus Financial 134,198 shares (about $3.18M)Old Second Bancorp 123,953 shares (about $2.50M) Largest Sales this Quarter FB Financial 98,000 shares (about $5.09M)SmartFinancial 50,500 shares (about $1.97M)Alpine Banks of Colorado 32,994 shares (about $1.58M)First Northern Community Bancorp 67,516 shares (about $1.07M)American Business Bank 15,000 shares (about $1.06M) 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 PortfolioSectorPBAMPrivate Bancorp of America$21,067,313$1,774,539 â–²9.2%309,8593.9%FinanceOSBCOld Second Bancorp$20,747,523$2,498,892 â–²13.7%1,029,1433.9%FinanceUNTYUnity Bancorp$19,460,5580.0%375,4693.6%FinanceAvidbank Holdings, Inc.$18,955,350$1,957,095 â–²11.5%665,1003.5%Common StockAMBZAmerican Business Bank$17,437,594$1,064,250 â–¼-5.8%245,7733.2%FinanceBCALCalifornia BanCorp$14,728,067$1,151,800 â–²8.5%831,1552.7%FinanceFRBAFirst Bank$13,827,280$3,292,256 â–²31.3%864,2052.6%FinanceWest Coast Community Bancorp$13,140,923$152,000 â–²1.2%276,6512.4%Common StockMBINMerchants Bancorp$12,060,370$1,570,506 â–²15.0%281,0622.2%FinanceMCBMetropolitan Bank$11,845,587$1,116,086 â–²10.4%142,2212.2%FinanceMNSBMainStreet Bank$11,786,890$2,418,912 â–²25.8%530,9412.2%FinanceFRSTPrimis Financial$11,592,922$1,118,176 â–²10.7%872,9612.2%FinanceTCBITexas Capital Bancshares$11,363,0190.0%119,7622.1%FinanceAlpine Banks of Colorado$9,766,544$1,577,113 â–¼-13.9%204,3211.8%Common StockPGCPeapack-Gladstone Financial$9,645,674$837,998 â–¼-8.0%273,9471.8%FinanceSFSTSouthern First Bancshares$9,355,1980.0%171,6551.7%FinanceBANCBanc of California$9,136,9940.0%519,7381.7%FinanceFBIZFirst Business Financial Services$8,964,4600.0%166,2241.7%FinanceMYFWFirst Western Financial$8,563,770$56,878 â–²0.7%348,4041.6%FinanceColony Bankcorp Inc.$8,376,976$159,760 â–¼-1.9%419,4781.6%Common StockCNOBConnectOne Bancorp$8,303,920$2,205,848 â–²36.2%310,1951.5%FinanceALRSAlerus Financial$8,278,702$3,181,835 â–²62.4%349,1651.5%FinanceISTRInvestar$8,200,2610.0%306,8961.5%FinanceMCBIMountain Commerce Bancorp$8,003,2970.0%351,3301.5%Financial ServicesBRBSBlue Ridge Bankshares$7,933,939$588,000 â–¼-6.9%1,889,0331.5%FinanceMRBKMeridian Bank$7,002,554$917,929 â–²15.1%369,3331.3%FinanceTriumph Bancorp, Inc.$6,988,3340.0%117,1361.3%Common StockMPBMid Penn Bancorp$6,688,7010.0%207,9821.2%FinanceMBWMMercantile Bank$6,623,580$16,110 â–²0.2%131,1601.2%FinanceCoastal Carolina Bancshares, Inc.$6,488,1170.0%466,7711.2%Common StockCCNECNB Financial$6,439,980$150,592 â–²2.4%222,3751.2%FinanceTCBXThird Coast Bancshares$6,395,691$437,239 â–²7.3%169,0641.2%FinanceBFSTBusiness First Bancshares$6,334,309$1,181,864 â–²22.9%234,2571.2%FinanceOBTOrange County Bancorp$6,317,2010.0%197,5361.2%FinanceFirstSun Capital Bancorp$6,143,1090.0%168,4891.1%Common StockSMBKSmartFinancial$5,865,400$1,973,540 â–¼-25.2%150,0871.1%FinanceUBFOUnited Security Bancshares$5,594,641$42,040 â–¼-0.7%532,3161.0%FinanceBPRNPrinceton Bancorp$5,198,0810.0%153,9261.0%FinanceStudio Bank$5,191,578$37,510 â–²0.7%429,0561.0%Common StockBSVNBank7$5,125,3380.0%128,5191.0%FinanceFirst Reliance Bancshares, Inc.$4,744,251$133,440 â–¼-2.7%341,3130.9%Common StockWhite River Bancshares Company$4,717,0000.0%89,0000.9%Common StockBWFGBankwell Financial Group$4,678,4440.0%96,4230.9%FinanceFirst Capital Bancshares, Inc.$4,376,149$22,198 â–¼-0.5%358,9950.8%Common StockBank of San Francisco$4,317,501$4,317,501 â–²New Holding115,0720.8%Common StockCBSHCommerce Bancshares$4,269,281$4,269,281 â–²New Holding86,7740.8%FinanceRiver City Bank$4,266,780$34,440 â–²0.8%101,5900.8%Common StockCZWICitizens Community Bancorp$4,079,889$796,574 â–¼-16.3%206,0550.8%FinanceSABKSouth Atlantic Bancshares$4,070,495$2,269 â–¼-0.1%179,3960.8%FinanceOregon Pacific Bancorp$3,974,0130.0%361,9320.7%Common StockAmerant Bancorp Inc.$3,967,2000.0%180,0000.7%Common StockCMHFCommunity Heritage Financial$3,888,144$912,702 â–²30.7%125,4240.7%FinanceBlueharbor Bank$3,856,080$8,000 â–¼-0.2%96,4020.7%Common StockBSRRSierra Bancorp$3,841,610$277,093 â–¼-6.7%113,2550.7%FinanceFNRNFirst Northern Community Bancorp$3,721,136$1,072,829 â–¼-22.4%234,1810.7%FinanceSummit Bank Group, Inc.$3,705,2440.0%190,5010.7%Common StockSHBIShore Bancshares$3,653,117$168,120 â–¼-4.4%195,5630.7%FinanceLNKBLINKBANCORP$3,349,2860.0%401,5930.6%FinanceINBKFirst Internet Bancorp$3,305,1470.0%162,1760.6%FinanceFVCBFvcbankcorp$3,251,9970.0%214,0880.6%FinanceFSBCFive Star Bancorp$3,240,865$377,200 â–¼-10.4%85,9190.6%FinanceBUSEFirst Busey$3,211,236$1,301,405 â–²68.1%127,0770.6%FinanceEndeavor Bancorp$2,742,516$1,089,989 â–²66.0%167,7380.5%Common StockSSBISummit State Bank$2,663,665$80,220 â–²3.1%199,2270.5%FinanceFirst Foundation Inc.$2,551,1360.0%432,3960.5%Common StockEagle Financial Services Inc.$2,273,7000.0%65,0000.4%Common StockMVBFMvb Financial$2,265,589$1,395,446 â–²160.4%91,2440.4%FinanceCBNKCapital Bancorp$2,239,422$1,602,986 â–²251.9%75,3000.4%FinanceCommencement Bancorp, Inc.$2,186,9460.0%130,7200.4%Common StockFSBH Corp (was First Southern Bank)$2,164,0000.0%135,2500.4%Common StockAmerican Riviera Bancorp$2,109,368$116,372 â–¼-5.2%89,3800.4%Common StockCoastalSouth Bancshares, Inc.$2,107,7320.0%85,7150.4%Common StockPSB Holdings, Inc.$2,074,786$83,220 â–¼-3.9%74,7940.4%Common StockPinnacle Financial Partners Inc.$1,877,852$1,877,852 â–²New Holding21,8000.3%Common StockFBKFB Financial$1,843,662$5,090,119 â–¼-73.4%35,4960.3%FinanceBWBBridgewater Bancshares$1,796,1780.0%101,4790.3%FinanceUSCBUSCB Financial$1,772,0530.0%95,5800.3%FinancePPBNPinnacle Bankshares$1,748,4450.0%37,4640.3%FinanceHanover Bancorp Inc.$1,657,184$403,798 â–¼-19.6%76,7570.3%Common StockBCTFBANCORP 34$1,597,512$837,200 â–¼-34.4%106,8570.3%FinanceRenasant Corporation$1,512,9440.0%41,8750.3%Common StockGrand River Commerce, Inc.$1,490,3580.0%357,4000.3%Common StockMVLYMission Valley Bancorp$1,452,3800.0%78,5070.3%FinanceF&M Bank Corp$1,435,6080.0%47,1000.3%Common StockTOWNTowne Bank$1,373,871$1,373,871 â–²New Holding40,8040.3%FinanceFXNCFirst National$1,329,606$298,839 â–¼-18.4%49,3910.2%FinanceTBBKBancorp$1,267,5980.0%23,5920.2%FinanceSomerset Trust Holding Company$1,137,207$300,330 â–²35.9%16,0170.2%Common StockPacific West Bancorp$1,081,7840.0%92,8570.2%Common StockBYByline Bancorp$1,078,336$157,850 â–¼-12.8%34,1570.2%FinanceSouthPoint Bancshares, Inc.$1,049,132$49,000 â–¼-4.5%74,9380.2%Common StockHTBKHeritage Commerce$937,735$579,072 â–¼-38.2%75,1390.2%FinanceLake Ridge Bancorp$920,920$920,920 â–²New Holding7,0840.2%Common StockPBNKPinnacle Bank$723,3530.0%44,5140.1%FinanceBAFNBayFirst Financial$582,1620.0%91,6790.1%FinanceFCCOFirst Community$476,946$730,750 â–¼-60.5%16,3170.1%FinancePTBSPotomac Bancshares$245,532$188,336 â–²329.3%12,4320.0%FinanceFineMark Holdings, Inc.$0$8,353,548 â–¼-100.0%00.0%Common StockPMHGPrime Meridian$0$4,325,259 â–¼-100.0%00.0%FinanceUBABUnited Bancorporation of Alabama$0$1,974,624 â–¼-100.0%00.0%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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