BANC FUNDS CO LLC
CIK 1029311 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- UNTY3.44%
- OSBC3.17%
- AMBZ2.69%
- SSBK2.56%
- PBAM2.46%
- BCAL2.43%
- FRBA2.33%
- WCCB2.30%
- TFIN2.23%
- FRST2.20%
Share classes counted separately25.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBAMWeight increased · +0.45 pp2.01% → 2.46%Shares -24.86K (-6.04%)
- OBTWeight decreased · -0.42 pp1.88% → 1.46%Shares -49.85K (-17.32%)
- AMBZWeight increased · +0.34 pp2.35% → 2.69%Shares -15.20K (-2.67%)
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 Stock View history and evidence | $31.18M | 3.44% | 715.04K shares | 3.11% → 3.44%+0.33 pp -125.00K (-14.88%) | Reduced | ↗▾ |
| 02 | OSBCOLD SECOND BANCORP INCCommon Stock View history and evidence | $28.73M | 3.17% | 1.62M shares | 2.97% → 3.17%+0.20 pp -138.21K (-7.88%) | Reduced | ↗▾ |
| 03 | AMBZAMERICAN BUSINESS BANKCommon Stock View history and evidence | $24.43M | 2.69% | 555.13K shares | 2.35% → 2.69%+0.34 pp -15.20K (-2.67%) | Reduced | ↗▾ |
| 04 | SSBKSOUTHERN STATES BANCSHARESCommon Stock View history and evidence | $23.18M | 2.56% | 695.81K shares | 2.39% → 2.56%+0.17 pp -21.40K (-2.98%) | Reduced | ↗▾ |
| 05 | PBAMPRIVATE BANCORP OF AMERICA ICommon Stock View history and evidence | $22.33M | 2.46% | 386.71K shares | 2.01% → 2.46%+0.45 pp -24.86K (-6.04%) | Reduced | ↗▾ |
| 06 | BCALCALIFORNIA BANCORPCommon Stock View history and evidence | $22.00M | 2.43% | 1.33M shares | 2.27% → 2.43%+0.16 pp -81.82K (-5.79%) | Reduced | ↗▾ |
| 07 | FRBAFIRST BANK/HAMILTON NJCommon Stock View history and evidence | $21.09M | 2.33% | 1.50M shares | 2.48% → 2.33%-0.15 pp -5.00K (-0.33%) | Reduced | ↗▾ |
| 08 | WCCBWEST COAST COMMUNITY BANCORPCommon Stock View history and evidence | $20.87M | 2.30% | 500.99K shares | 1.97% → 2.30%+0.33 pp +34.46K (+7.39%) | Added | ↗▾ |
| 09 | TFINTRIUMPH FINANCIAL INCCommon Stock View history and evidence | $20.26M | 2.23% | 222.89K shares | 2.28% → 2.23%-0.05 pp -41.35K (-15.65%) | Reduced | ↗▾ |
| 10 | FRSTPRIMIS FINANCIAL CORPCommon Stock View history and evidence | $19.98M | 2.20% | 1.71M shares | 2.27% → 2.20%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 072205107 Bay Community Bancorp | Non-derivative | -480,244 | -$6.46M | SEC filing ↗ | SEC filing ↗ |
| 319427100 1st Capital Bancorp | Non-derivative | -250,658 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
| MCHN MCHENRY BANCORP INC | Non-derivative | -60,000 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 906585450
}Research all 121 reported holdings.
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