Banc Funds Co LLC Top Holdings and 13F Report (2024) About Banc Funds Co LLCInvestment ActivityBanc Funds Co LLC has $906.59 million in total holdings as of March 31, 2024.Banc Funds Co LLC owns shares of 121 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 9.82% of the portfolio was sold this quarter.This quarter, Banc Funds Co LLC has purchased 125 new stocks and bought additional shares in 15 stocks.Banc Funds Co LLC sold shares of 53 stocks and completely divested from 8 stocks this quarter.Largest Holdings Unity Bancorp $31,183,069Old Second Bancorp $28,733,867American Business Bank $24,425,852Southern States Bancshares $23,177,531Private Bancorp of America $22,328,404 Largest New Holdings this Quarter Financial Institutions $2,838,160 HoldingBerkshire Hills Bancorp $2,450,837 HoldingVersaBank $415,500 HoldingSomerset Trust Holding Company $411,776 Holding Largest Purchases this Quarter Financial Institutions 104,000 shares (about $2.84M)Berkshire Hills Bancorp 86,206 shares (about $2.45M)Blue Ridge Bankshares 504,000 shares (about $1.62M)Mid Penn Bancorp 50,000 shares (about $1.44M)West Coast Community Bancorp 34,461 shares (about $1.44M) Largest Sales this Quarter Unity Bancorp 125,000 shares (about $5.45M)CrossFirst Bankshares 325,992 shares (about $4.94M)SmartFinancial 152,280 shares (about $4.72M)Sierra Bancorp 142,552 shares (about $4.12M)Third Coast Bancshares 117,478 shares (about $3.99M) 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$31,183,069$5,451,250 ▼-14.9%715,0443.4%FinanceOSBCOld Second Bancorp$28,733,867$2,457,374 ▼-7.9%1,616,0783.2%FinanceAMBZAmerican Business Bank$24,425,852$668,888 ▼-2.7%555,1332.7%FinanceSSBKSouthern States Bancshares$23,177,531$712,834 ▼-3.0%695,8132.6%FinancePBAMPrivate Bancorp of America$22,328,404$1,435,359 ▼-6.0%386,7062.5%FinanceBCALSouthern California Bancorp$22,004,237$1,353,319 ▼-5.8%1,330,3652.4%FinanceFRBAFirst Bank$21,093,631$70,350 ▼-0.3%1,499,1922.3%FinanceWest Coast Community Bancorp$20,866,150$1,435,301 ▲7.4%500,9882.3%Common StockTFINTriumph Financial$20,256,607$3,757,797 ▼-15.6%222,8942.2%FinanceFRSTPrimis Financial$19,984,8090.0%1,713,9632.2%FinanceFineMark Holdings, Inc.$19,281,7780.0%726,2442.1%Common StockPGCPeapack-Gladstone Financial$18,614,608$705,100 ▼-3.6%580,7992.1%FinanceTCBITexas Capital Bancshares$18,080,2310.0%231,2052.0%FinanceBANCBanc of California$16,289,1040.0%1,053,6291.8%FinanceAVBHAvidbank$15,669,775$122,080 ▲0.8%718,7971.7%FinanceFBIZFirst Business Financial Services$15,435,076$3,156,191 ▼-17.0%333,4431.7%FinanceMBINMerchants Bancorp$14,610,429$401,170 ▲2.8%400,6151.6%FinanceMCBMetropolitan Bank$14,206,034$175,200 ▲1.2%243,2541.6%FinanceCBANColony Bankcorp$14,055,664$1,823,078 ▼-11.5%870,8591.6%FinanceOBTOrange County Bancorp$13,227,049$2,769,998 ▼-17.3%238,0251.5%FinanceINBKFirst Internet Bancorp$13,111,0130.0%364,2961.4%FinanceFentura Financial, Inc.$13,102,380$213,705 ▼-1.6%291,1641.4%Common StockSFSTSouthern First Bancshares$12,681,641$2,035,518 ▼-13.8%319,0351.4%FinanceMYFWFirst Western Financial$12,437,260$1,684,096 ▼-11.9%636,1771.4%FinanceMCBIMountain Commerce Bancorp$12,320,4150.0%572,5101.4%Financial ServicesBFSTBusiness First Bancshares$12,297,296$411,200 ▲3.5%478,4941.4%FinanceMPBMid Penn Bancorp$11,898,000$1,442,000 ▲13.8%412,5521.3%FinanceAlpine Banks of Colorado$11,788,448$68,440 ▼-0.6%344,4901.3%Common StockMNSBMainStreet Bancshares$11,783,3530.0%651,0141.3%FinanceISTRInvestar$11,465,689$1,357,304 ▼-10.6%522,1171.3%FinanceSMBKSmartFinancial$11,228,174$4,717,634 ▼-29.6%362,4331.2%FinanceCNOBConnectOne Bancorp$10,975,860$229,100 ▼-2.0%479,0861.2%FinanceMBWMMercantile Bank$10,875,669$2,731,463 ▼-20.1%244,4521.2%FinanceBSVNBank7$10,826,800$3,410,846 ▼-24.0%232,0361.2%FinanceBPRNPrinceton Bancorp$10,825,756$905,096 ▼-7.7%314,4281.2%FinanceTCBXThird Coast Bancshares$10,703,315$3,988,378 ▼-27.1%315,2671.2%FinanceCCNECNB Financial$10,609,651$1,362,328 ▼-11.4%426,7761.2%FinanceMRBKMeridian$10,437,546$930,141 ▼-8.2%761,3091.2%FinanceALRSAlerus Financial$9,818,153$640,442 ▼-6.1%510,2991.1%FinanceCFBCrossFirst Bankshares$9,667,185$4,938,779 ▼-33.8%638,0981.1%FinanceFirstSun Capital Bancorp$8,866,9100.0%221,3961.0%Common StockBRBSBlue Ridge Bankshares$8,483,805$1,622,880 ▲23.7%2,634,7220.9%FinanceFNRNFirst Northern Community Bancorp$8,396,9650.0%840,5370.9%FinanceCZWICitizens Community Bancorp$8,278,920$842,991 ▼-9.2%508,2210.9%FinanceVBTXVeritex$8,229,4800.0%303,0000.9%FinanceFFWMFirst Foundation$8,110,595$291,870 ▼-3.5%1,306,0540.9%FinanceBWFGBankwell Financial Group$7,769,526$1,034,180 ▼-11.7%249,4230.9%FinanceTraditions Bancorp, Inc.$7,046,717$59,241 ▼-0.8%249,7950.8%Common StockBSRRSierra Bancorp$6,557,061$4,122,604 ▼-38.6%226,7310.7%FinancePSB Holdings, Inc.$6,411,755$238,580 ▼-3.6%241,9530.7%Common StockSHBIShore Bancshares$6,321,123$1,000,848 ▼-13.7%398,8090.7%FinanceUBABUnited Bancorporation of Alabama$6,316,341$946,200 ▼-13.0%110,8130.7%FinanceRiver City Bank$6,253,010$619,070 ▼-9.0%20,1710.7%Common StockLNKBLINKBANCORP$6,216,583$247,940 ▼-3.8%831,0940.7%FinancePMHGPrime Meridian$6,212,943$389,890 ▼-5.9%202,3760.7%FinanceCoastalSouth Bancshares, Inc.$5,950,962$465,896 ▼-7.3%271,2380.7%Common StockSABKSouth Atlantic Bancshares$5,844,162$208,081 ▼-3.4%366,6350.6%FinanceUBFOUnited Security Bancshares$5,719,9270.0%573,1390.6%FinanceFirst Reliance Bancshares, Inc.$5,359,698$200,431 ▲3.9%558,8840.6%Common StockOregon Pacific Bancorp$5,291,0880.0%661,3860.6%Common StockAmerican Riviera Bancorp$5,290,920$1,150,000 ▼-17.9%264,5460.6%Common StockStudio Bank$5,066,082$802,224 ▲18.8%409,2150.6%Common StockCMHFCommunity Heritage Financial$4,885,3920.0%203,5580.5%FinanceWhite River Bancshares Company$4,807,0220.0%137,4220.5%Common StockHNVRHanover Bancorp$4,806,626$461,200 ▼-8.8%208,4400.5%FinanceForesight Financial Group, Inc.$4,705,7340.0%142,5980.5%Common StockBremer Financial Corporation$4,583,3700.0%41,6670.5%Common StockFSBCFive Star Bancorp$4,480,9730.0%148,9190.5%FinanceEBTCEnterprise Bancorp$4,434,727$243,329 ▲5.8%112,1580.5%FinanceFirst Capital Bancshares, Inc.$4,417,6970.0%382,8160.5%Common StockSouthPoint Bancshares, Inc.$4,262,400$148,500 ▲3.6%113,6640.5%Common StockNWYFNorthway Financial$3,676,5510.0%103,1580.4%Financial ServicesAMTBAmerant Bancorp$3,585,6000.0%160,0000.4%FinanceFVCBFVCBankcorp$3,521,1210.0%280,1210.4%FinanceBYByline Bancorp$3,410,748$600,938 ▲21.4%117,6120.4%FinanceCoastal Carolina Bancshares, Inc.$3,330,996$12,034 ▲0.4%305,5960.4%Common StockSSBISummit State Bank$3,284,8720.0%429,3950.4%FinanceDCOMDime Community Bancshares$3,010,922$672,438 ▲28.8%97,9480.3%FinanceFISIFinancial Institutions$2,838,160$2,838,160 ▲New Holding104,0000.3%FinanceSummit Bank Group, Inc.$2,819,4150.0%190,5010.3%Common StockUSCBUSCB Financial$2,648,8330.0%149,2300.3%FinanceMerchants Financial Group, Inc.$2,620,369$15,756 ▼-0.6%103,7770.3%Common StockCommencement Bancorp, Inc.$2,582,672$679,450 ▼-20.8%203,3600.3%Common StockMVLYMission Valley Bancorp$2,528,614$255,000 ▼-9.2%148,7420.3%FinancePPBNPinnacle Bankshares$2,486,0780.0%79,6820.3%FinanceBHLBBerkshire Hills Bancorp$2,450,837$2,450,837 ▲New Holding86,2060.3%FinanceTBBKBancorp$2,399,5070.0%45,5920.3%FinanceSBTSterling Bancorp$2,389,8100.0%502,0610.3%FinanceTRCYTri City Bankshares$2,366,5740.0%169,0410.3%Financial ServicesBlueharbor Bank$2,344,1780.0%106,6020.3%Common StockMVBFMVB Financial$2,260,2120.0%109,1890.2%FinanceFXNCFirst National$2,245,293$1,719,123 ▼-43.4%97,5790.2%FinanceFCCOFirst Community$2,199,480$1,146,696 ▼-34.3%91,6450.2%FinanceBAFNBayFirst Financial$1,998,6180.0%150,2720.2%FinanceSouthern BancShares (N.C.), Inc.$1,935,9000.0%2390.2%Common StockBCTFBancorp 34$1,924,9700.0%162,8570.2%FinanceGrand River Commerce, Inc.$1,923,7900.0%675,0140.2%Common StockPacific West Bancorp$1,821,4380.0%145,7150.2%Common StockPBNKPinnacle Bank$1,768,8580.0%92,1280.2%FinanceWEXWEX$1,745,3110.0%9,9550.2%Business ServicesShowing 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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