Banc Funds Co LLC Top Holdings and 13F Report (2024) About Banc Funds Co LLCInvestment ActivityBanc Funds Co LLC has $921.37 million in total holdings as of March 31, 2024.Banc Funds Co LLC owns shares of 125 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 9.90% of the portfolio was sold this quarter.This quarter, Banc Funds Co LLC has purchased 127 new stocks and bought additional shares in 15 stocks.Banc Funds Co LLC sold shares of 68 stocks and completely divested from 7 stocks this quarter.Largest Holdings Unity Bancorp $28,611,899Old Second Bancorp $27,349,350First Bank $22,863,718Southern States Bancshares $22,039,955American Business Bank $21,638,510 Largest New Holdings this Quarter Bremer Financial Corporation $4,166,700 HoldingAmerant Bancorp $3,419,200 HoldingRenasant $1,523,438 HoldingMidWestOne Financial Group $1,426,500 HoldingDogwood State Bank $1,056,702 Holding Largest Purchases this Quarter Southern California Bancorp 1,048,281 shares (about $15.50M)Bremer Financial Corporation 41,667 shares (about $4.17M)Amerant Bancorp 160,000 shares (about $3.42M)Blue Ridge Bankshares 944,000 shares (about $2.64M)White River Bancshares Company 67,261 shares (about $1.92M) Largest Sales this Quarter CrossFirst Bankshares 408,690 shares (about $6.82M)Old Second Bancorp 221,400 shares (about $3.45M)Unity Bancorp 101,000 shares (about $3.44M)Mid Penn Bancorp 97,275 shares (about $2.90M)Triumph Financial 29,500 shares (about $2.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanc Funds Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNTYUnity Bancorp$28,611,899$3,440,060 ▼-10.7%840,0443.1%FinanceOSBCOld Second Bancorp$27,349,350$3,451,626 ▼-11.2%1,754,2883.0%FinanceFRBAFirst Bank$22,863,7180.0%1,504,1922.5%FinanceSSBKSouthern States Bancshares$22,039,955$781,771 ▼-3.4%717,2132.4%FinanceAMBZAmerican Business Bank$21,638,510$379,400 ▲1.8%570,3352.3%FinanceTFINTriumph Financial$21,017,888$2,346,430 ▼-10.0%264,2432.3%FinanceBCALSouthern California Bancorp$20,886,231$15,504,076 ▲288.1%1,412,1862.3%FinanceFRSTPrimis Financial$20,876,069$77,952 ▼-0.4%1,713,9632.3%FinanceFineMark Holdings, Inc.$19,245,466$15,900 ▼-0.1%726,2442.1%CommonPBAMPrivate Bancorp of America$18,520,425$967,500 ▲5.5%411,5652.0%FinanceFBIZFirst Business Financial Services$18,310,129$1,728,043 ▼-8.6%401,6262.0%FinanceWest Coast Community Bancorp$18,194,553$1,220,700 ▼-6.3%466,5272.0%CommonMBINMerchants Bancorp$17,517,090$562,000 ▲3.3%389,6151.9%FinanceOBTOrange County Bancorp$17,364,439$1,430,670 ▼-7.6%287,8721.9%FinancePGCPeapack-Gladstone Financial$16,522,721$2,000,930 ▼-10.8%602,7991.8%FinanceTCBITexas Capital Bancshares$16,521,909$343,008 ▼-2.0%231,2051.8%FinanceCFBCrossFirst Bankshares$16,090,662$6,821,036 ▼-29.8%964,0901.7%FinanceBANCBanc of California$15,519,9550.0%1,053,6291.7%FinanceCBANColony Bankcorp$15,268,778$1,110,906 ▼-6.8%983,8131.7%FinanceSMBKSmartFinancial$14,998,737$1,345,831 ▼-8.2%514,7131.6%FinanceMYFWFirst Western Financial$14,446,400$653,740 ▼-4.3%722,3201.6%FinanceAVBHAvidbank$13,914,4730.0%713,1971.5%FinanceMBWMMercantile Bank$13,371,631$1,377,049 ▼-9.3%305,8471.5%FinanceMCBMetropolitan Bank$12,632,5550.0%240,2541.4%FinanceSFSTSouthern First Bancshares$12,617,881$1,056,480 ▼-7.7%370,2431.4%FinanceBPRNPrinceton Bancorp$12,599,678$1,172,266 ▲10.3%340,7161.4%FinanceINBKFirst Internet Bancorp$12,480,7810.0%364,2961.4%FinanceALRSAlerus Financial$12,437,2480.0%543,5861.3%FinanceCNOBConnectOne Bancorp$12,251,604$125,250 ▲1.0%489,0861.3%FinanceMCBIMountain Commerce Bancorp$12,011,260$169,623 ▼-1.4%572,5101.3%Financial ServicesMNSBMainStreet Bancshares$12,011,2080.0%651,0141.3%FinanceBFSTBusiness First Bancshares$11,872,221$654,816 ▼-5.2%462,4941.3%FinanceCCNECNB Financial$11,586,719$375,625 ▼-3.1%481,5761.3%FinanceTCBXThird Coast Bancshares$11,584,584$1,469,914 ▼-11.3%432,7451.3%FinanceFentura Financial, Inc.$11,561,321$1,048,483 ▼-8.3%295,9131.3%CommonBSVNBank7$11,433,446$1,141,486 ▼-9.1%305,1361.2%FinanceISTRInvestar$11,328,145$498,425 ▼-4.2%583,9251.2%FinanceMPBMid Penn Bancorp$10,814,926$2,901,713 ▼-21.2%362,5521.2%FinanceBSRRSierra Bancorp$10,664,893$1,765,868 ▼-14.2%369,2831.2%FinanceMRBKMeridian$10,480,494$473,368 ▲4.7%829,1531.1%FinanceAlpine Banks of Colorado$10,186,806$278,594 ▼-2.7%346,4901.1%CommonFirstSun Capital Bancorp$9,431,470$42,600 ▼-0.4%221,3961.0%CommonFNRNFirst Northern Community Bancorp$8,657,531$103,000 ▼-1.2%840,5370.9%FinanceBWFGBankwell Financial Group$8,464,5590.0%282,6230.9%FinanceFFWMFirst Foundation$8,443,0570.0%1,353,0540.9%FinanceVBTXVeritex$7,974,960$52,640 ▲0.7%303,0000.9%FinanceCZWICitizens Community Bancorp$7,934,775$1,694,024 ▼-17.6%559,9700.9%FinanceTraditions Bancorp, Inc.$7,493,876$252,875 ▼-3.3%251,8950.8%CommonUBABUnited Bancorporation of Alabama$6,485,322$565,448 ▼-8.0%127,4130.7%FinanceSHBIShore Bancshares$6,462,736$599,919 ▼-8.5%461,9540.7%FinanceBay Community Bancorp$6,459,2820.0%480,2440.7%CommonPSB Holdings, Inc.$6,273,900$750,000 ▼-10.7%250,9560.7%CommonRiver City Bank$6,207,0400.0%22,1680.7%CommonAmerican Riviera Bancorp$6,163,960$912,978 ▼-12.9%322,0460.7%CommonBRBSBlue Ridge Bankshares$5,966,022$2,643,200 ▲79.5%2,130,7220.6%FinanceCoastalSouth Bancshares, Inc.$5,755,869$9,840 ▼-0.2%292,4730.6%CommonLNKBLINKBANCORP$5,539,785$70,510 ▼-1.3%864,2410.6%FinancePMHGPrime Meridian$5,484,438$102,000 ▼-1.8%215,0760.6%FinanceFirst Reliance Bancshares, Inc.$5,455,158$229,164 ▼-4.0%537,9840.6%CommonSABKSouth Atlantic Bancshares$5,330,834$357,894 ▼-6.3%379,6890.6%FinanceUBFOUnited Security Bancshares$4,992,041$121,174 ▲2.5%573,1390.5%FinanceOregon Pacific Bancorp$4,986,8500.0%661,3860.5%CommonForesight Financial Group, Inc.$4,705,7340.0%142,5980.5%CommonFSBCFive Star Bancorp$4,427,362$386,490 ▼-8.0%148,9190.5%FinanceCMHFCommunity Heritage Financial$4,274,7180.0%203,5580.5%FinanceFirst Capital Bancshares, Inc.$4,191,835$205,433 ▼-4.7%382,8160.5%CommonBremer Financial Corporation$4,166,700$4,166,700 ▲New Holding41,6670.5%CommonHNVRHanover Bancorp$4,086,7920.0%228,4400.4%FinanceWhite River Bancshares Company$3,916,527$1,916,939 ▲95.9%137,4220.4%CommonSouthPoint Bancshares, Inc.$3,729,9360.0%109,7040.4%CommonFVCBFVCBankcorp$3,655,579$223,155 ▼-5.8%280,1210.4%FinanceSSBISummit State Bank$3,628,388$84,500 ▼-2.3%429,3950.4%FinanceFISB1st Capital Bancorp$3,509,2120.0%250,6580.4%FinanceStudio Bank$3,444,150$338,410 ▲10.9%344,4150.4%CommonAMTBAmerant Bancorp$3,419,200$3,419,200 ▲New Holding160,0000.4%FinanceEBTCEnterprise Bancorp$3,387,888$159,800 ▲5.0%106,0040.4%FinanceNWYFNorthway Financial$3,197,898$1,443,980 ▼-31.1%103,1580.3%Financial ServicesCoastal Carolina Bancshares, Inc.$3,023,606$49,650 ▼-1.6%304,4920.3%CommonFXNCFirst National$3,015,093$32,900 ▼-1.1%172,2910.3%FinanceFCCOFirst Community$2,989,251$998,054 ▼-25.0%139,4240.3%FinanceCommencement Bancorp, Inc.$2,889,675$199,125 ▼-6.4%256,8600.3%CommonHTBKHeritage Commerce$2,695,649$1,539,304 ▼-36.3%272,8390.3%FinanceMerchants Financial Group, Inc.$2,662,226$1,059,449 ▼-28.5%104,4010.3%CommonBYByline Bancorp$2,593,745$500,385 ▼-16.2%96,8900.3%FinanceMVLYMission Valley Bancorp$2,439,756$67,050 ▼-2.7%163,7420.3%FinanceTBBKBancorp$2,439,172$107,000 ▼-4.2%45,5920.3%FinanceSummit Bank Group, Inc.$2,371,737$544,065 ▲29.8%190,5010.3%CommonPPBNPinnacle Bankshares$2,368,9460.0%79,6820.3%FinanceSBTSterling Bancorp$2,284,3780.0%502,0610.2%FinanceUSCBUSCB Financial$2,275,758$260,775 ▼-10.3%149,2300.2%FinanceTRCYTri City Bankshares$2,273,601$26,900 ▼-1.2%169,0410.2%Financial ServicesGrand River Commerce, Inc.$2,193,7960.0%675,0140.2%CommonDCOMDime Community Bancshares$2,190,902$1,733,414 ▼-44.2%76,0730.2%FinanceMcHenry Bancorp, Inc.$2,175,0000.0%60,0000.2%CommonBlueharbor Bank$2,132,0400.0%106,6020.2%CommonMVBFMVB Financial$2,113,8990.0%109,1890.2%FinanceWEXWEX$2,087,8620.0%9,9550.2%Business ServicesBAFNBayFirst Financial$1,976,0770.0%150,2720.2%FinanceFSBH Corp (was First Southern Bank)$1,874,0000.0%234,2500.2%CommonBCTFBancorp 34$1,820,7410.0%162,8570.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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