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CIK: 0001029311
Total reported value
$605.5M
$605.5M
134 檔
20.3%
According to the latest 13F quarterly dataset, Banc Funds Co LLC managed an equity portfolio of $605.5M at the end of Q1 2024, spanning 134 distinct U.S. exchange-listed positions.
During Q1 2024, Banc Funds Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.27% | +0.12% | -1.80% | |
| 2 | UNTY | Unity Bancorp Inc | Stock-Other | 3.06% | -0.03% | -1.10% | |
| 3 | TFIN | Triumph Financial Inc | Stock-Other | 2.73% | +0.18% | -8.20% | |
| 4 | AMBZ | American Business Bank | Stock-Other | 2.43% | -0.50% | -2.20% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.39% | -0.04% | -9.10% | |
| 6 | FNBT | Finemark Holdings Inc | Stock-Other | 2.35% | — | — | |
| 7 | FRST | Primis Financial CORP | Stock-Other | 2.33% | +0.20% | +0.11% | |
| 8 | ✓ | Stock-Other | 2.32% | — | -7.73% | ||
| 9 | SSBK | Southern States Bancshares | Stock-Other | 2.15% | — | +0.41% | |
| 10 | MBIN | Merchants Bancorp/in | Stock-Other | 2.03% | +0.10% | -21.01% | |
| 11 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.94% | +0.34% | -3.58% | |
| 12 | FBIZ | First Business Financial Ser | Stock-Other | 1.94% | +0.03% | -0.21% | |
| 13 | BANC | Banc Of California Inc | Stock-Other | 1.80% | +0.05% | — | |
| 14 | WCCB | West Coast Community Bancorp | Stock-Other | 1.74% | +0.04% | -2.73% | |
| 15 | MBWM | Mercantile Bank CORP | Stock-Other | 1.72% | +0.01% | -16.29% | |
| 16 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.70% | -0.08% | — | |
| 17 | OBT | Orange County Bancorp Inc | Stock-Other | 1.67% | -0.05% | -5.64% | |
| 18 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.55% | +0.11% | +2.52% | |
| 19 | SFST | Southern First Bancshares | Stock-Other | 1.43% | -0.10% | -4.63% | |
| 20 | INBK | First Internet Bancorp | Stock-Other | 1.43% | +0.12% | -7.14% | |
| 21 | PBAM | Private Bancorp Of America I | Stock-Other | 1.41% | -0.08% | +8.31% | |
| 22 | ✓ | California Bancorp Inc | Stock-Other | 1.40% | — | -2.18% | |
| 23 | CBAN | Colony Bankcorp | Stock-Other | 1.39% | -0.10% | -3.19% | |
| 24 | ALRS | Alerus Financial CORP | Stock-Other | 1.34% | +0.25% | -6.76% | |
| 25 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.30% | -0.20% | -10.35% | |
| 26 | SMBK | Smartfinancial Inc | Stock-Other | 1.29% | -0.33% | -5.50% | |
| 27 | MYFW | First Western Financial Inc | Stock-Other | 1.26% | +0.23% | +1.05% | |
| 28 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.25% | +0.04% | +0.21% | |
| 29 | BFST | Business First Bancshares | Stock-Other | 1.20% | +0.01% | — | |
| 30 | MCBI | Mountain Commerce Bancorp In | Stock-Other | 1.20% | -1.49% | EXIT | |
| 31 | FFWM | First Foundation Inc | Stock-Other | 1.15% | -0.47% | EXIT | |
| 32 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.15% | +0.04% | — | |
| 33 | ISTR | Investar Holding CORP | Stock-Other | 1.13% | -0.01% | — | |
| 34 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.10% | -0.06% | — | |
| 35 | BSVN | Bank7 CORP | Stock-Other | 1.09% | +0.09% | -10.78% | |
| 36 | BPRN | Princeton Bancorp Inc | Stock-Other | 1.08% | -0.01% | +9.34% | |
| 37 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.05% | +0.16% | -20.49% | |
| 38 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.04% | -0.05% | — | |
| 39 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.03% | -0.01% | -11.69% | |
| 40 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.03% | +0.19% | — | |
| 41 | BSRR | Sierra Bancorp | Stock-Other | 1.00% | -0.05% | — | |
| 42 | LBAIUSD | Lakeland Bancorp Inc | Stock-Other | 0.94% | — | -9.12% | |
| 43 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.90% | +0.38% | -6.32% | |
| 44 | ✓ | Fentura Financial Inc | Stock-Other | 0.89% | — | -5.34% | |
| 45 | MRBK | Meridian CORP | Stock-Other | 0.88% | -0.03% | +0.39% | |
| 46 | FNRN | First Northern Community Ban | Stock-Other | 0.88% | -0.69% | EXIT | |
| 47 | BY | Byline Bancorp Inc | Stock-Other | 0.84% | -0.08% | -7.03% | |
| 48 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.83% | +0.01% | +0.36% | |
| 49 | PSBQ | Psb Holdings Inc | Stock-Other | 0.76% | -0.39% | EXIT | |
| 50 | LNKB | Linkbancorp Inc | Stock-Other | 0.74% | -0.62% | EXIT |
According to official SEC Form 13F filings, Banc Funds Co LLC reported a total U.S. public equity portfolio value of $605.5M across 134 disclosed positions in Q1 2024.
During Q1 2024, Banc Funds Co LLC's top holdings by market value included OSBC (3.3%)、UNTY (3.1%)、TFIN (2.7%). The largest single position, OSBC, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OSBC, UNTY, TFIN) accounted for 20.3% of total reported equity market value during Q1 2024.
In Q1 2024, Banc Funds Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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