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CIK: 0001029311
Total reported value
$605.5M
$605.5M
125 檔
20.2%
As reported in its official Q3 2024 Form 13F filing, Banc Funds Co LLC's tracked investment portfolio stood at $605.5M with 125 total positions.
In Q3 2024, Banc Funds Co LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UNTY, OSBC, FRBA) accounted for 20.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTY | Unity Bancorp Inc | Stock-Other | 3.11% | -0.03% | -10.73% | |
| 2 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.97% | +0.12% | -11.21% | |
| 3 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.48% | -0.04% | — | |
| 4 | SSBK | Southern States Bancshares | Stock-Other | 2.39% | — | -3.43% | |
| 5 | AMBZ | American Business Bank | Stock-Other | 2.35% | -0.50% | +1.78% | |
| 6 | TFIN | Triumph Financial Inc | Stock-Other | 2.28% | +0.18% | -10.04% | |
| 7 | BCAL | California Bancorp | Stock-Other | 2.27% | +0.07% | +288.06% | |
| 8 | FRST | Primis Financial CORP | Stock-Other | 2.27% | +0.20% | -0.37% | |
| 9 | FNBT | Finemark Holdings Inc | Stock-Other | 2.09% | — | -0.08% | |
| 10 | PBAM | Private Bancorp Of America I | Stock-Other | 2.01% | -0.08% | +5.51% | |
| 11 | FBIZ | First Business Financial Ser | Stock-Other | 1.99% | +0.03% | -8.62% | |
| 12 | WCCB | West Coast Community Bancorp | Stock-Other | 1.97% | +0.04% | -6.29% | |
| 13 | MBIN | Merchants Bancorp/in | Stock-Other | 1.90% | +0.10% | +3.31% | |
| 14 | OBT | Orange County Bancorp Inc | Stock-Other | 1.88% | -0.05% | -7.61% | |
| 15 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.79% | +0.34% | -10.80% | |
| 16 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.79% | -0.08% | -2.03% | |
| 17 | ✓ | Stock-Other | 1.75% | — | -29.77% | ||
| 18 | BANC | Banc Of California Inc | Stock-Other | 1.68% | +0.05% | — | |
| 19 | CBAN | Colony Bankcorp | Stock-Other | 1.66% | -0.10% | -6.78% | |
| 20 | SMBK | Smartfinancial Inc | Stock-Other | 1.63% | -0.33% | -8.23% | |
| 21 | MYFW | First Western Financial Inc | Stock-Other | 1.57% | +0.23% | -4.33% | |
| 22 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.51% | +0.11% | — | |
| 23 | MBWM | Mercantile Bank CORP | Stock-Other | 1.45% | +0.01% | -9.34% | |
| 24 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.37% | +0.19% | — | |
| 25 | SFST | Southern First Bancshares | Stock-Other | 1.37% | -0.10% | -7.73% | |
| 26 | BPRN | Princeton Bancorp Inc | Stock-Other | 1.37% | -0.01% | +10.26% | |
| 27 | INBK | First Internet Bancorp | Stock-Other | 1.35% | +0.12% | — | |
| 28 | ALRS | Alerus Financial CORP | Stock-Other | 1.35% | +0.25% | — | |
| 29 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.33% | +0.16% | +1.03% | |
| 30 | MCBI | Mountain Commerce Bancorp In | Stock-Other | 1.30% | -1.49% | EXIT | |
| 31 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.30% | +0.04% | — | |
| 32 | BFST | Business First Bancshares | Stock-Other | 1.29% | +0.01% | -5.23% | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.26% | +0.04% | -3.14% | |
| 34 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.26% | -0.06% | -11.26% | |
| 35 | ✓ | Fentura Financial Inc | Stock-Other | 1.25% | — | -8.31% | |
| 36 | BSVN | Bank7 CORP | Stock-Other | 1.24% | +0.09% | -9.08% | |
| 37 | ISTR | Investar Holding CORP | Stock-Other | 1.23% | -0.01% | -4.21% | |
| 38 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.17% | -0.05% | -21.15% | |
| 39 | BSRR | Sierra Bancorp | Stock-Other | 1.16% | -0.05% | -14.21% | |
| 40 | MRBK | Meridian CORP | Stock-Other | 1.14% | -0.03% | +4.73% | |
| 41 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.11% | -0.20% | -2.66% | |
| 42 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.02% | +0.38% | -0.45% | |
| 43 | FNRN | First Northern Community Ban | Stock-Other | 0.94% | -0.69% | EXIT | |
| 44 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.92% | +0.01% | — | |
| 45 | FFWM | First Foundation Inc | Stock-Other | 0.92% | -0.47% | EXIT | |
| 46 | VBTX | Veritex Holdings Inc | Stock-Other | 0.87% | — | +0.66% | |
| 47 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.86% | -0.01% | -17.59% | |
| 48 | ✓ | Traditions Bancorp, Inc. | Stock-Other | 0.81% | — | -3.26% | |
| 49 | UBAB | United Bancorporation Alab-a | Stock-Other | 0.70% | — | -8.02% | |
| 50 | SHBI | Shore Bancshares Inc | Stock-Other | 0.70% | -0.16% | -8.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCAL | California Bancorp | +1.7% | +288.06% | Add |
| 2 | ✓ | Bremer Financial Corporation | +0.5% | NEW | New buy |
| 3 | ✓ | Fentura Financial Inc | +0.4% | -8.31% | Trim |
| 4 | PBAM | Private Bancorp Of America I | +0.4% | +5.51% | Add |
| 5 | AMTB | Amerant Bancorp Inc | +0.4% | NEW | New buy |
| 6 | AMBZ | American Business Bank | +0.3% | +1.78% | Add |
| 7 | ✓ | Traditions Bancorp, Inc. | +0.3% | -3.26% | Trim |
| 8 | BRBS | Blue Ridge Bankshares Inc | +0.3% | +79.55% | Add |
| 9 | CNOB | Connectone Bancorp Inc | +0.3% | +1.03% | Add |
| 10 | FRBA | First Bank/hamilton Nj | +0.2% | — | Unchanged |
| 11 | INBK | First Internet Bancorp | +0.2% | — | Unchanged |
| 12 | MCB | Metropolitan Bank Holding Co | +0.2% | — | Unchanged |
| 13 | RNST | Renasant CORP | +0.2% | NEW | New buy |
| 14 | BPRN | Princeton Bancorp Inc | +0.2% | +10.26% | Add |
| 15 | MRBK | Meridian CORP | +0.2% | +4.73% | Add |
| 16 | MOFG | Midwestone Financial Group I | +0.2% | NEW | New buy |
| 17 | MCBI | Mountain Commerce Bancorp In | +0.1% | -1.39% | Trim |
| 18 | FRST | Primis Financial CORP | +0.1% | -0.37% | Trim |
| 19 | CBAN | Colony Bankcorp | +0.1% | -6.78% | Trim |
| 20 | ISTR | Investar Holding CORP | +0.1% | -4.21% | Trim |
| 21 | VBTX | Veritex Holdings Inc | +0.1% | +0.66% | Add |
| 22 | DSBX | Dogwood State Bank | +0.1% | NEW | New buy |
| 23 | FSUN | Firstsun Capital Bancorp | +0.1% | -0.45% | Trim |
| 24 | MBIN | Merchants Bancorp/in | +0.1% | +3.31% | Add |
| 25 | ALRS | Alerus Financial CORP | +0.1% | — | Unchanged |
| 26 | TCBI | Texas Capital Bancshares Inc | +0.1% | -2.03% | Trim |
| 27 | BANC | Banc Of California Inc | +0.1% | — | Unchanged |
| 28 | BWFG | Bankwell Financial Group Inc | +0.1% | — | Unchanged |
| 29 | ✓ | Enterprise Bancorp Inc Mass | +0.1% | +4.95% | Add |
| 30 | SBKO | Summit Bank Group Inc | +0.1% | +29.77% | Add |
| 31 | FBIZ | First Business Financial Ser | +0.1% | -8.62% | Trim |
| 32 | SMBK | Smartfinancial Inc | +0.1% | -8.23% | Trim |
| 33 | CCNE | Cnb Financial Corp/pa | +0.1% | -3.14% | Trim |
| 34 | FSRL | First Reliance Bancshares In | +0.1% | -4.03% | Trim |
| 35 | UBFO | United Security Bancshare/ca | +0.1% | +2.49% | Add |
| 36 | MYFW | First Western Financial Inc | +0.1% | -4.33% | Trim |
| 37 | TBBK | Bancorp Inc/the | +0.1% | -4.20% | Trim |
| 38 | COSO | Coastal South Bancshares Inc | 0% | -0.17% | Trim |
| 39 | BFST | Business First Bancshares | 0% | -5.23% | Trim |
| 40 | TCBX | Third Coast Bancshares Inc | 0% | -11.26% | Trim |
| 41 | FNRN | First Northern Community Ban | 0% | -1.18% | Trim |
| 42 | FGFH | Foresight Financial Group | 0% | — | Unchanged |
| 43 | CMHF | Community Heritage Financial | 0% | — | Unchanged |
| 44 | FSBC | Five Star Bancorp | 0% | -8.03% | Trim |
| 45 | ✓ | 0% | -31.11% | Trim | |
| 46 | TRCY | Tri City Bankshares CORP | 0% | -1.17% | Trim |
| 47 | GNRV | Grand River Commerce Inc | 0% | — | Unchanged |
| 48 | PWBK | Pacific West Bancorp | 0% | — | Unchanged |
| 49 | BSRR | Sierra Bancorp | 0% | -14.21% | Trim |
| 50 | PMHG | Prime Meridian Holding Co | 0% | -1.83% | Trim |
According to official SEC Form 13F filings, Banc Funds Co LLC reported a total U.S. public equity portfolio value of $605.5M across 125 disclosed positions in Q3 2024.
During Q3 2024, Banc Funds Co LLC's top holdings by market value included UNTY (3.1%)、OSBC (3.0%)、FRBA (2.5%). The largest single position, UNTY, represented 3.1% of total portfolio value.
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Top New Position Initiated
Bremer Financial Corporation
市值: $4.2M
Top Position Liquidated / Trimmed
CALIFORNIA BANCORP INC
前期市值: $14.2M
In Q3 2024, Banc Funds Co LLC made 95 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 68 holdings, and fully liquidating 7 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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