BANC FUNDS CO LLC
CIK 1029311 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- OSBC3.24%
- UNTY2.89%
- TFIN2.62%
- FRBA2.45%
- MBIN2.21%
- 22766M1092.16%
- PGC2.15%
- SSBK2.11%
- FRST2.11%
- AMBZ2.10%
Share classes counted separately24.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSBKWeight increased · +0.61 pp1.50% → 2.11%Shares +166.70K (+29.47%)
- MBINWeight increased · +0.55 pp1.66% → 2.21%Shares +18.00K (+3.53%)
- FRSTWeight increased · +0.53 pp1.58% → 2.11%Shares +45.00K (+2.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OSBCOLD SECOND BANCORP INCCommon View history and evidence | $32.83M | 3.24% | 2.13M shares | 3.27% → 3.24%-0.03 pp +74.95K (+3.65%) | Added | ↗▾ |
| 02 | UNTYUNITY BANCORP INCCommon View history and evidence | $29.34M | 2.89% | 991.61K shares | 2.72% → 2.89%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TFINTRIUMPH FINANCIAL INCCommon View history and evidence | $26.57M | 2.62% | 331.42K shares | 2.52% → 2.62%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FRBAFIRST BANK/HAMILTON NJCommon View history and evidence | $24.86M | 2.45% | 1.69M shares | 2.17% → 2.45%+0.28 pp -28.54K (-1.66%) | Reduced | ↗▾ |
| 05 | MBINMERCHANTS BANCORP/INCommon View history and evidence | $22.47M | 2.21% | 527.70K shares | 1.66% → 2.21%+0.55 pp +18.00K (+3.53%) | Added | ↗▾ |
| 06 | 22766M109CrossFirst Bankshares, Inc.Common View history and evidence | $21.87M | 2.16% | 1.61M shares | 1.91% → 2.16%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PGCPEAPACK GLADSTONE FINL CORPCommon View history and evidence | $21.83M | 2.15% | 732.00K shares | 2.20% → 2.15%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SSBKSOUTHERN STATES BANCSHARESCommon View history and evidence | $21.44M | 2.11% | 732.34K shares | 1.50% → 2.11%+0.61 pp +166.70K (+29.47%) | Added | ↗▾ |
| 09 | FRSTPRIMIS FINANCIAL CORPCommon View history and evidence | $21.44M | 2.11% | 1.69M shares | 1.58% → 2.11%+0.53 pp +45.00K (+2.73%) | Added | ↗▾ |
| 10 | AMBZAMERICAN BUSINESS BANKCommon View history and evidence | $21.35M | 2.10% | 593.36K shares | 2.19% → 2.10%-0.09 pp -10.00K (-1.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 801827106 West Coast Community Bancorp | Non-derivative | -573,267 | -$14.62M | SEC filing ↗ | SEC filing ↗ |
| PACW PACWEST BANCORP | Non-derivative | -564,497 | -$4.46M | SEC filing ↗ | SEC filing ↗ |
| PPBB PEOPLES BANCORP WASH | Non-derivative | -11,434 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1029311 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1014511
}Research all 145 reported holdings.
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