BANC FUNDS CO LLC

Name: BANC FUNDS CO LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1029311.

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Reported value$605.5m
Positions92

Holdings: 92 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BANC FUNDS CO LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Old Second Bancorp, Inc.OSBC	Common Stock	680277100	24.1	4.0%	1,034,143	Added+5,000
Private Bancorp of America, Inc.PBAM	Common Stock	74274F100	23.2	3.8%	313,859	Added+4,000
Avidbank Holdings, Inc.AVBH	Common Stock	05368J103	22.1	3.6%	668,100	Added+3,000
Unity Bancorp, Inc.UNTY	Common Stock	913290102	21.7	3.6%	370,469	Reduced−5,000
First Carolina Financial Services, Inc.FCBM	Common Stock	31943F200	17.7	2.9%	1,338,750	New+1,338,750
California BanCorp.BCAL	Common Stock	84252A106	17.0	2.8%	816,155	Reduced−15,000
American Business Bank	Common Stock	02475L105	16.7	2.8%	229,173	Reduced−16,600
First Bank	Common Stock	31931U102	15.3	2.5%	864,205	Unchanged
West Coast Community BancorpWCCB	Common Stock	952170108	15.1	2.5%	301,420	Added+24,769
Metropolitan Bank Holding Corp.MCB	Common Stock	591774104	14.5	2.4%	147,221	Added+5,000
Primis Financial CorporationFRST	Common Stock	74167B109	14.3	2.4%	872,961	Unchanged
Merchants BancorpMBIN	Common Stock	58844R108	14.3	2.4%	285,062	Added+4,000
MainStreet Bancshares, Inc.MNSB	Common Stock	56064Y100	13.5	2.2%	545,679	Added+14,738
Peapack-Gladstone Financial CorporationPGC	Common Stock	704699107	13.0	2.1%	273,947	Unchanged
Texas Capital Bancshares, Inc.TCBI	Common Stock	88224Q107	12.4	2.0%	119,762	Unchanged
First Western Financial, Inc.MYFW	Common Stock	33751L105	11.0	1.8%	342,404	Reduced−6,000
Alerus Financial CorporationALRS	Common Stock	01446U103	10.9	1.8%	349,165	Unchanged
Banc of California, Inc.BANC	Common Stock	05990K106	10.6	1.8%	519,738	Unchanged
ConnectOne Bancorp, Inc.CNOB	Common Stock	20786W107	10.4	1.7%	310,195	Unchanged
First Business Financial Services, Inc.FBIZ	Common Stock	319390100	10.3	1.7%	163,224	Reduced−3,000
Southern First Bancshares, Inc.SFST	Common Stock	842873101	9.9	1.6%	162,655	Reduced−9,000
Alpine Banks of ColoradoALPIB	Common Stock	020810107	9.8	1.6%	204,321	Unchanged
FirstSun Capital BancorpFSUN	Common Stock	33767U107	9.2	1.5%	238,031	Added+69,542
Investar Holding CorporationISTR	Common Stock	46134L105	9.2	1.5%	306,896	Unchanged
Triumph Bancorp, Inc.TFIN	Common Stock	89679E300	8.9	1.5%	117,136	Unchanged
Colony Bankcorp Inc.CBAN	Common Stock	19623P101	8.9	1.5%	441,478	Added+22,000
Coastal Carolina Bancshares, Inc.CCNB	Common Stock	190435107	8.3	1.4%	492,071	Added+25,300
Meridian BankMRBK	Common Stock	58958P104	7.7	1.3%	382,533	Added+13,200
Mercantile Bank CorporationMBWM	Common Stock	587376104	7.5	1.2%	131,160	Unchanged
CNB Financial CorporationCCNE	Common Stock	126128107	7.5	1.2%	222,375	Unchanged
Mid Penn BankMPB	Common Stock	59540G107	7.2	1.2%	207,982	Unchanged
Business First Bancshares, Inc.BFST	Common Stock	12326C105	7.2	1.2%	234,257	Unchanged
Orange County Bancorp, Inc.OBT	Common Stock	68417L107	6.8	1.1%	186,035	Reduced−11,501
Third Coast BancsharesTCBX	Common Stock	88422P109	6.8	1.1%	169,064	Unchanged
Blue Ridge Bankshares, Inc.BRBS	Common Stock	095825105	6.7	1.1%	1,889,033	Unchanged
Community West Bancshares	Common Stock	204157101	6.5	1.1%	240,606	New+240,606
Bank7 CorpBSVN	Common Stock	06652N107	6.3	1.0%	128,519	Unchanged
Burke & Herbert Financial ServicesBHRB	Common Stock	12135Y108	5.9	1.0%	82,374	New+82,374
Princeton Bancorp, Inc.BPRN	Common Stock	74179A107	5.8	1.0%	153,926	Unchanged
Studio Bank	Common Stock	864001102	5.6	0.9%	429,056	Unchanged
River City Bank	Common Stock	76803X106	5.6	0.9%	128,354	Added+26,764
First Reliance Bancshares, Inc.	Common Stock	33615Q100	5.5	0.9%	297,472	Reduced−43,841
Bankwell Financial Group, Inc.BWFG	Common Stock	06654A103	5.3	0.9%	90,423	Reduced−6,000
Bank of San Francisco	Common Stock	064774102	5.1	0.8%	117,072	Added+2,000
White River Bancshares CompanyWRIV	Common Stock	96445A108	4.9	0.8%	89,000	Unchanged
SmartFinancial, Inc.SMBK	Common Stock	83190L208	4.6	0.8%	97,626	Reduced−52,461
Citizens Community Bancorp, Inc.CZWI	Common Stock	174903104	4.6	0.8%	195,055	Reduced−11,000
First Internet BancorpINBK	Common Stock	320557101	4.5	0.7%	162,176	Unchanged
South Atlantic Bancshares, Inc.	Common Stock	83636T104	4.5	0.7%	175,596	Reduced−3,800
Community Heritage Financial Inc.	Common Stock	20370L103	4.5	0.7%	125,424	Unchanged
Amerant Bancorp Inc.AMTB	Common Stock	023576101	4.4	0.7%	174,000	Reduced−6,000
Five Star BancorpFSBC	Common Stock	33830T103	4.2	0.7%	85,919	Unchanged
Summit Bank Group, Inc.	Common Stock	86603R100	4.1	0.7%	184,501	Reduced−6,000
First Capital Bancshares, Inc.	Common Stock	31941G101	4.1	0.7%	318,995	Reduced−40,000
Oregon Pacific Bancorp	Common Stock	686040205	4.0	0.7%	361,932	Unchanged
Sierra BancorpBSRR	Common Stock	82620P102	4.0	0.7%	99,255	Reduced−14,000
FVCBankcorp Inc.FVCB	Common Stock	36120Q101	3.7	0.6%	214,088	Unchanged
Blueharbor Bank	Common Stock	095613105	3.7	0.6%	87,402	Reduced−9,000
Pinnacle Financial Partners Inc.PNFP	Common Stock	72348N109	3.6	0.6%	35,800	Added+14,000
MVB Financial Corp.MVBF	Common Stock	553810102	3.4	0.6%	116,010	Added+24,766
First Busey CorporationBUSE	Common Stock	319383204	3.4	0.6%	114,077	Reduced−13,000
Endeavor BancorpEDVR	Common Stock	29260B109	3.3	0.5%	171,092	Added+3,354
Home BancShares, Inc.HOMB	Common Stock	436893200	3.2	0.5%	112,099	New+112,099
Shore Bancshares, Inc.SHBI	Common Stock	825107105	3.1	0.5%	136,243	Reduced−59,320
Summit State Bank	Common Stock	866264203	2.7	0.4%	195,627	Reduced−3,600
Capital Bancorp, Inc.CBNK	Common Stock	139737100	2.6	0.4%	75,300	Unchanged
Commencement Bancorp, Inc.	Common Stock	20051D107	2.4	0.4%	138,720	Added+8,000
Eagle Financial Services Inc.EFSI	Common Stock	26951R104	2.3	0.4%	56,500	Reduced−8,500
CoastalSouth Bancshares, Inc.COSO	Common Stock	19058X207	2.3	0.4%	85,715	Unchanged
American Riviera Bancorp	Common Stock	02933K103	2.3	0.4%	89,380	Unchanged
Renasant CorporationRNST	Common Stock	75970E107	2.2	0.4%	51,875	Added+10,000
FSBH Corp (was First Southern Bank)	Common Stock	30325F101	2.2	0.4%	135,250	Unchanged
Bridgewater Bancshares, Inc.BWB	Common Stock	108621103	2.0	0.3%	96,479	Reduced−5,000
FB Financial Corp.FBK	Common Stock	30257X104	2.0	0.3%	35,496	Unchanged
USCB Financial Holdings Inc.USCB	Common Stock	90355N101	2.0	0.3%	95,580	Unchanged
Lake Ridge Bancorp	Common Stock	78391L106	1.7	0.3%	11,429	Added+4,345
F&M Bank Corp	Common Stock	30137P106	1.7	0.3%	47,100	Unchanged
Grand River Commerce, Inc.	Common Stock	386441109	1.6	0.3%	304,400	Reduced−53,000
Mission Valley Bancorp	Common Stock	60520E104	1.5	0.3%	78,507	Unchanged
TowneBank	Common Stock	89214P109	1.5	0.2%	40,804	Unchanged
The Bancorp, Inc.TBBK	Common Stock	05969A105	1.5	0.2%	23,592	Unchanged
Pinnacle Bankshares Corporation	Common Stock	72345E102	1.4	0.2%	25,464	Reduced−12,000
Somerset Trust Holding Company	Common Stock	835126103	1.2	0.2%	16,017	Unchanged
Pacific West Bancorp	Common Stock	69506J102	1.2	0.2%	92,857	Unchanged
SouthPoint Bancshares, Inc.	Common Stock	844647107	1.1	0.2%	74,638	Reduced−300
Bancorp 34, Inc.BCTF	Common Stock	05970V106	1.0	0.2%	61,857	Reduced−45,000
First National CorporationFXNC	Common Stock	32106V107	0.9	0.2%	31,374	Reduced−18,017
Pinnacle Bank	Common Stock	72346K107	0.8	0.1%	44,514	Unchanged
Stock Yards Bancorp, Inc.SYBT	Common Stock	861025104	0.8	0.1%	10,000	New+10,000
Byline Bancorp, Inc.BY	Common Stock	124411109	0.7	0.1%	19,682	Reduced−14,475
BayFirst Financial Corp.BAFN	Common Stock	07279B104	0.5	<0.1%	91,679	Unchanged
Potomac Bancshares, Inc.PTBS	Common Stock	737643106	0.3	<0.1%	12,432	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

BANC FUNDS CO LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Commerce Bancshares, Inc. MOCBSH	Common Stock	200525103	0.0%	Sold out−86,774
First Community CorporationFCCO	Common Stock	319835104	0.0%	Sold out−16,317
First Foundation Inc.	Common Stock	32026V104	0.0%	Sold out−432,396
First Northern Community BancorpFNRN	Common Stock	335925103	0.0%	Sold out−234,181
Hanover Bancorp Inc.HNVR	Common Stock	410709109	0.0%	Sold out−76,757
Heritage Commerce Corp	Common Stock	426927109	0.0%	Sold out−75,139
LinkBancorp	Common Stock	53578P105	0.0%	Sold out−401,593
Mountain Commerce Bancorp	Common Stock	624004107	0.0%	Sold out−351,330
PSB Holdings, Inc.	Common Stock	69360N108	0.0%	Sold out−74,794
United Security Bankshares	Common Stock	911460103	0.0%	Sold out−532,316

Source: SEC EDGAR, Form 13F-HR, accession 0001029311-26-000048 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.