BANC FUNDS CO LLC
CIK 1029311 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- UNTY3.77%
- OSBC3.04%
- AVBH3.02%
- PBAM2.90%
- AMBZ2.76%
- FNBT2.73%
- BCAL2.44%
- WCCB2.23%
- FRBA2.21%
- MNSB2.09%
Share classes counted separately27.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVBHWeight increased · +0.95 pp2.07% → 3.02%Shares +7.68K (+1.15%)
- FRSTWeight decreased · -0.61 pp2.25% → 1.64%Shares -476.67K (-34.82%)
- FNBTWeight decreased · -0.61 pp3.34% → 2.73%Shares -150.10K (-28.04%)
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 | $21.56M | 3.77% | 441.22K shares | 3.73% → 3.77%+0.04 pp -83.00K (-15.83%) | Reduced | ↗▾ |
| 02 | OSBCOLD SECOND BANCORP INCCommon Stock View history and evidence | $17.40M | 3.04% | 1.01M shares | 3.10% → 3.04%-0.06 pp -151.00K (-13.05%) | Reduced | ↗▾ |
| 03 | AVBHAVIDBANK HOLDINGS INCCommon Stock View history and evidence | $17.28M | 3.02% | 677.72K shares | 2.07% → 3.02%+0.95 pp +7.68K (+1.15%) | Added | ↗▾ |
| 04 | PBAMPRIVATE BANCORP OF AMERICA ICommon Stock View history and evidence | $16.56M | 2.90% | 280.50K shares | 2.73% → 2.90%+0.17 pp -52.03K (-15.65%) | Reduced | ↗▾ |
| 05 | AMBZAMERICAN BUSINESS BANKCommon Stock View history and evidence | $15.81M | 2.76% | 289.03K shares | 2.24% → 2.76%+0.52 pp -58.42K (-16.81%) | Reduced | ↗▾ |
| 06 | FNBTFINEMARK HOLDINGS INCCommon Stock View history and evidence | $15.64M | 2.73% | 385.17K shares | 3.34% → 2.73%-0.61 pp -150.10K (-28.04%) | Reduced | ↗▾ |
| 07 | BCALCALIFORNIA BANCORPCommon Stock View history and evidence | $13.94M | 2.44% | 835.48K shares | 2.37% → 2.44%+0.07 pp -157.92K (-15.90%) | Reduced | ↗▾ |
| 08 | WCCBWEST COAST COMMUNITY BANCORPCommon Stock View history and evidence | $12.76M | 2.23% | 301.06K shares | 2.15% → 2.23%+0.08 pp -62.77K (-17.25%) | Reduced | ↗▾ |
| 09 | FRBAFIRST BANK/HAMILTON NJCommon Stock View history and evidence | $12.64M | 2.21% | 776.06K shares | 2.32% → 2.21%-0.11 pp -215.19K (-21.71%) | Reduced | ↗▾ |
| 10 | MNSBMAINSTREET BANCSHARES INCCommon Stock View history and evidence | $11.94M | 2.09% | 573.37K shares | 1.86% → 2.09%+0.23 pp -77.64K (-11.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSBK SOUTHERN STATES BANCSHARES | Non-derivative | -382,380 | -$13.91M | SEC filing ↗ | SEC filing ↗ |
| 293668109 Enterprise Bancorp, Inc. | Non-derivative | -103,375 | -$4.10M | SEC filing ↗ | SEC filing ↗ |
| MFGI MERCHANTS FINANCIAL GROUP IN | Non-derivative | -96,077 | -$2.41M | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 572004785
}Research all 111 reported holdings.
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