Banc Funds Co LLC 13F Holdings · Q2 2026
Banc Funds Co LLC reported 91 securities worth $605.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OSBC (3.98%), PBAM (3.84%), AVBH (3.64%). Among its top 25 positions this quarter: 1 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp, Inc. | $24.1M | 3.98% | 1.0M | Added |
| 2 | PBAM | Private Bancorp of America, Inc. | $23.2M | 3.84% | 313,859 | Added |
| 3 | AVBH | Avidbank Holdings, Inc. | $22.1M | 3.64% | 668,100 | Added |
| 4 | UNTY | Unity Bancorp, Inc. | $21.7M | 3.59% | 370,469 | Trimmed |
| 5 | FCBM | First Carolina Financial Services, Inc. | $17.7M | 2.93% | 1.3M | New |
| 6 | BCAL | California BanCorp. | $17.0M | 2.81% | 816,155 | Trimmed |
| 7 | AMBZ | American Business Bank | $16.7M | 2.75% | 229,173 | Trimmed |
| 8 | FRBA | First Bank | $15.3M | 2.53% | 864,205 | Hold |
| 9 | WCCB | West Coast Community Bancorp | $15.1M | 2.49% | 301,420 | Added |
| 10 | MCB | Metropolitan Bank Holding Corp. | $14.5M | 2.40% | 147,221 | Added |
| 11 | FRST | Primis Financial Corporation | $14.3M | 2.36% | 872,961 | Hold |
| 12 | MBIN | Merchants Bancorp | $14.3M | 2.35% | 285,062 | Added |
| 13 | MNSB | MainStreet Bancshares, Inc. | $13.5M | 2.23% | 545,679 | Added |
| 14 | PGC | Peapack-Gladstone Financial Corporation | $13.0M | 2.14% | 273,947 | Hold |
| 15 | TCBI | Texas Capital Bancshares, Inc. | $12.4M | 2.04% | 119,762 | Hold |
| 16 | MYFW | First Western Financial, Inc. | $11.0M | 1.82% | 342,404 | Trimmed |
| 17 | ALRS | Alerus Financial Corporation | $10.9M | 1.79% | 349,165 | Hold |
| 18 | BANC | Banc of California, Inc. | $10.6M | 1.75% | 519,738 | Hold |
| 19 | CNOB | ConnectOne Bancorp, Inc. | $10.4M | 1.71% | 310,195 | Hold |
| 20 | FBIZ | First Business Financial Services, Inc. | $10.3M | 1.70% | 163,224 | Trimmed |
| 21 | SFST | Southern First Bancshares, Inc. | $9.9M | 1.64% | 162,655 | Trimmed |
| 22 | ALPIB | Alpine Banks of Colorado | $9.8M | 1.62% | 204,321 | Hold |
| 23 | FSUN | FirstSun Capital Bancorp | $9.2M | 1.52% | 238,031 | Added |
| 24 | ISTR | Investar Holding Corporation | $9.2M | 1.52% | 306,896 | Hold |
| 25 | TFIN | Triumph Bancorp, Inc. | $8.9M | 1.48% | 117,136 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR