BANC FUNDS CO LLC
CIK 1029311 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- UNTY3.84%
- OSBC3.49%
- AMBZ3.34%
- PBAM3.23%
- AVBH3.14%
- BCAL2.83%
- WCCB2.38%
- FRST2.17%
- TCBI2.15%
- FRBA2.15%
Share classes counted separately28.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNBTWeight decreased · -1.08 pp2.73% → 1.65%Shares -165.74K (-43.03%)
- AMBZWeight increased · +0.58 pp2.76% → 3.34%Shares -28.26K (-9.78%)
- FRSTWeight increased · +0.53 pp1.64% → 2.17%Shares -103.66K (-11.62%)
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 | $19.42M | 3.84% | 375.47K shares | 3.77% → 3.84%+0.07 pp -65.75K (-14.90%) | Reduced | ↗▾ |
| 02 | OSBCOLD SECOND BANCORP INCCommon Stock View history and evidence | $17.65M | 3.49% | 905.19K shares | 3.04% → 3.49%+0.45 pp -101.19K (-10.05%) | Reduced | ↗▾ |
| 03 | AMBZAMERICAN BUSINESS BANKCommon Stock View history and evidence | $16.90M | 3.34% | 260.77K shares | 2.76% → 3.34%+0.58 pp -28.26K (-9.78%) | Reduced | ↗▾ |
| 04 | PBAMPRIVATE BANCORP OF AMERICA ICommon Stock View history and evidence | $16.32M | 3.23% | 283.76K shares | 2.90% → 3.23%+0.33 pp +3.26K (+1.16%) | Added | ↗▾ |
| 05 | AVBHAVIDBANK HOLDINGS INCCommon Stock View history and evidence | $15.84M | 3.14% | 596.43K shares | 3.02% → 3.14%+0.12 pp -81.29K (-11.99%) | Reduced | ↗▾ |
| 06 | BCALCALIFORNIA BANCORPCommon Stock View history and evidence | $14.30M | 2.83% | 766.15K shares | 2.44% → 2.83%+0.39 pp -69.33K (-8.30%) | Reduced | ↗▾ |
| 07 | WCCBWEST COAST COMMUNITY BANCORPCommon Stock View history and evidence | $12.03M | 2.38% | 273.45K shares | 2.23% → 2.38%+0.15 pp -27.60K (-9.17%) | Reduced | ↗▾ |
| 08 | FRSTPRIMIS FINANCIAL CORPCommon Stock View history and evidence | $10.97M | 2.17% | 788.76K shares | 1.64% → 2.17%+0.53 pp -103.66K (-11.62%) | Reduced | ↗▾ |
| 09 | TCBITEXAS CAPITAL BANCSHARES INCCommon Stock View history and evidence | $10.84M | 2.15% | 119.76K shares | 1.97% → 2.15%+0.18 pp -13.44K (-10.09%) | Reduced | ↗▾ |
| 10 | FRBAFIRST BANK/HAMILTON NJCommon Stock View history and evidence | $10.84M | 2.15% | 658.44K shares | 2.21% → 2.15%-0.06 pp -117.62K (-15.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBTX VERITEX HOLDINGS INC | Non-derivative | -157,895 | -$5.29M | SEC filing ↗ | SEC filing ↗ |
| COFS CHOICEONE FINANCIAL SVCS INC | Non-derivative | -135,435 | -$3.92M | SEC filing ↗ | SEC filing ↗ |
| DCOM DIME COMMERCIAL BANCSHARES I | Non-derivative | -97,948 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 505198862
}Research all 98 reported holdings.
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