BANC FUNDS CO LLC
CIK 1029311 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- UNTY3.11%
- OSBC2.97%
- FRBA2.48%
- SSBK2.39%
- AMBZ2.35%
- TFIN2.28%
- BCAL2.27%
- FRST2.27%
- FNBT2.09%
- PBAM2.01%
Share classes counted separately24.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCALWeight increased · +1.69 pp0.58% → 2.27%Shares +1.05M (+288.06%)
- TFINWeight decreased · -0.57 pp2.85% → 2.28%Shares -29.50K (-10.04%)
- 22766M109Weight decreased · -0.53 pp2.28% → 1.75%Shares -408.69K (-29.77%)
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 | UNTYUNITY BANCORP INCCommon View history and evidence | $28.61M | 3.11% | 840.04K shares | 3.30% → 3.11%-0.19 pp -101.00K (-10.73%) | Reduced | ↗▾ |
| 02 | OSBCOLD SECOND BANCORP INCCommon View history and evidence | $27.35M | 2.97% | 1.75M shares | 3.47% → 2.97%-0.50 pp -221.40K (-11.21%) | Reduced | ↗▾ |
| 03 | FRBAFIRST BANK/HAMILTON NJCommon View history and evidence | $22.86M | 2.48% | 1.50M shares | 2.27% → 2.48%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SSBKSOUTHERN STATES BANCSHARESCommon View history and evidence | $22.04M | 2.39% | 717.21K shares | 2.39% → 2.39%+0.00 pp -25.44K (-3.43%) | Reduced | ↗▾ |
| 05 | AMBZAMERICAN BUSINESS BANKCommon View history and evidence | $21.64M | 2.35% | 570.34K shares | 2.03% → 2.35%+0.32 pp +10.00K (+1.78%) | Added | ↗▾ |
| 06 | TFINTRIUMPH FINANCIAL INCCommon View history and evidence | $21.02M | 2.28% | 264.24K shares | 2.85% → 2.28%-0.57 pp -29.50K (-10.04%) | Reduced | ↗▾ |
| 07 | BCALCALIFORNIA BANCORPCommon View history and evidence | $20.89M | 2.27% | 1.41M shares | 0.58% → 2.27%+1.69 pp +1.05M (+288.06%) | Added | ↗▾ |
| 08 | FRSTPRIMIS FINANCIAL CORPCommon View history and evidence | $20.88M | 2.27% | 1.71M shares | 2.14% → 2.27%+0.13 pp -6.40K (-0.37%) | Reduced | ↗▾ |
| 09 | FNBTFINEMARK HOLDINGS INCCommon View history and evidence | $19.25M | 2.09% | 726.24K shares | 2.10% → 2.09%-0.01 pp -600 (-0.08%) | Reduced | ↗▾ |
| 10 | PBAMPRIVATE BANCORP OF AMERICA ICommon View history and evidence | $18.52M | 2.01% | 411.56K shares | 1.63% → 2.01%+0.38 pp +21.50K (+5.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 13005U101 California BanCorp | Non-derivative | -659,297 | -$14.17M | SEC filing ↗ | SEC filing ↗ |
| PFS PROVIDENT FINANCIAL SERVICES | Non-derivative | -567,451 | -$8.14M | SEC filing ↗ | SEC filing ↗ |
| 132152109 Cambridge Bancorp | Non-derivative | -71,044 | -$4.90M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 921366243
}Research all 125 reported holdings.
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