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CIK: 0001029311
Total reported value
$605.5M
$605.5M
121 檔
21.4%
The Q4 2024 SEC filing reveals that Banc Funds Co LLC held a total portfolio value of $605.5M, covering 121 public equity positions.
In Q4 2024, Banc Funds Co LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UNTY, OSBC, AMBZ) accounted for 21.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTY | Unity Bancorp Inc | Stock-Other | 3.44% | -0.03% | -14.88% | |
| 2 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.17% | +0.12% | -7.88% | |
| 3 | AMBZ | American Business Bank | Stock-Other | 2.69% | -0.50% | -2.67% | |
| 4 | SSBK | Southern States Bancshares | Stock-Other | 2.56% | — | -2.98% | |
| 5 | PBAM | Private Bancorp Of America I | Stock-Other | 2.46% | -0.08% | -6.04% | |
| 6 | BCAL | California Bancorp | Stock-Other | 2.43% | +0.07% | -5.79% | |
| 7 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.33% | -0.04% | -0.33% | |
| 8 | WCCB | West Coast Community Bancorp | Stock-Other | 2.30% | +0.04% | +7.39% | |
| 9 | TFIN | Triumph Financial Inc | Stock-Other | 2.23% | +0.18% | -15.65% | |
| 10 | FRST | Primis Financial CORP | Stock-Other | 2.20% | +0.20% | — | |
| 11 | FNBT | Finemark Holdings Inc | Stock-Other | 2.13% | — | — | |
| 12 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.05% | +0.34% | -3.65% | |
| 13 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.99% | -0.08% | — | |
| 14 | BANC | Banc Of California Inc | Stock-Other | 1.80% | +0.05% | — | |
| 15 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.73% | +0.11% | +0.79% | |
| 16 | FBIZ | First Business Financial Ser | Stock-Other | 1.70% | +0.03% | -16.98% | |
| 17 | MBIN | Merchants Bancorp/in | Stock-Other | 1.61% | +0.10% | +2.82% | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.57% | +0.19% | +1.25% | |
| 19 | CBAN | Colony Bankcorp | Stock-Other | 1.55% | -0.10% | -11.48% | |
| 20 | OBT | Orange County Bancorp Inc | Stock-Other | 1.46% | -0.05% | -17.32% | |
| 21 | INBK | First Internet Bancorp | Stock-Other | 1.45% | +0.12% | — | |
| 22 | ✓ | Fentura Financial Inc | Stock-Other | 1.45% | — | -1.60% | |
| 23 | SFST | Southern First Bancshares | Stock-Other | 1.40% | -0.10% | -13.83% | |
| 24 | MYFW | First Western Financial Inc | Stock-Other | 1.37% | +0.23% | -11.93% | |
| 25 | MCBI | Mountain Commerce Bancorp In | Stock-Other | 1.36% | -1.49% | EXIT | |
| 26 | BFST | Business First Bancshares | Stock-Other | 1.36% | +0.01% | +3.46% | |
| 27 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.31% | -0.05% | +13.79% | |
| 28 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.30% | -0.20% | -0.58% | |
| 29 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.30% | +0.04% | — | |
| 30 | ISTR | Investar Holding CORP | Stock-Other | 1.26% | -0.01% | -10.58% | |
| 31 | SMBK | Smartfinancial Inc | Stock-Other | 1.24% | -0.33% | -29.59% | |
| 32 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.21% | +0.16% | -2.04% | |
| 33 | MBWM | Mercantile Bank CORP | Stock-Other | 1.20% | +0.01% | -20.07% | |
| 34 | BSVN | Bank7 CORP | Stock-Other | 1.19% | +0.09% | -23.96% | |
| 35 | BPRN | Princeton Bancorp Inc | Stock-Other | 1.19% | -0.01% | -7.72% | |
| 36 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.18% | -0.06% | -27.15% | |
| 37 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.17% | +0.04% | -11.38% | |
| 38 | MRBK | Meridian CORP | Stock-Other | 1.15% | -0.03% | -8.18% | |
| 39 | ALRS | Alerus Financial CORP | Stock-Other | 1.08% | +0.25% | -6.12% | |
| 40 | ✓ | Stock-Other | 1.07% | — | -33.81% | ||
| 41 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.98% | +0.38% | — | |
| 42 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.94% | -0.38% | +23.65% | |
| 43 | FNRN | First Northern Community Ban | Stock-Other | 0.93% | -0.69% | EXIT | |
| 44 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.91% | -0.01% | -9.24% | |
| 45 | VBTX | Veritex Holdings Inc | Stock-Other | 0.91% | — | — | |
| 46 | FFWM | First Foundation Inc | Stock-Other | 0.89% | -0.47% | EXIT | |
| 47 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.86% | +0.01% | -11.75% | |
| 48 | ✓ | Traditions Bancorp, Inc. | Stock-Other | 0.78% | — | -0.83% | |
| 49 | BSRR | Sierra Bancorp | Stock-Other | 0.72% | -0.05% | -38.60% | |
| 50 | PSBQ | Psb Holdings Inc | Stock-Other | 0.71% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBAM | Private Bancorp Of America I | +0.5% | -6.04% | Trim |
| 2 | AMBZ | American Business Bank | +0.3% | -2.67% | Trim |
| 3 | WCCB | West Coast Community Bancorp | +0.3% | +7.39% | Add |
| 4 | UNTY | Unity Bancorp Inc | +0.3% | -14.88% | Trim |
| 5 | FISI | Financial Institutions Inc | +0.3% | NEW | New buy |
| 6 | BRBS | Blue Ridge Bankshares Inc | +0.3% | +23.65% | Add |
| 7 | BBT | Beacon Financial CORP | +0.3% | NEW | New buy |
| 8 | PGC | Peapack Gladstone Finl CORP | +0.3% | -3.65% | Trim |
| 9 | AVBH | Avidbank Holdings Inc | +0.2% | +0.79% | Add |
| 10 | MCB | Metropolitan Bank Holding Co | +0.2% | +1.25% | Add |
| 11 | TCBI | Texas Capital Bancshares Inc | +0.2% | — | Unchanged |
| 12 | ✓ | Fentura Financial Inc | +0.2% | -1.60% | Trim |
| 13 | OSBC | Old Second Bancorp Inc | +0.2% | -7.88% | Trim |
| 14 | STBK | Studio Financial Holdings In | +0.2% | +18.81% | Add |
| 15 | ALPIB | Alpine Banks Of Colorado-b | +0.2% | -0.58% | Trim |
| 16 | SSBK | Southern States Bancshares | +0.2% | -2.98% | Trim |
| 17 | BCAL | California Bancorp | +0.2% | -5.79% | Trim |
| 18 | MPB | Mid Penn Bancorp Inc | +0.1% | +13.79% | Add |
| 19 | ✓ | Enterprise Bancorp Inc Mass | +0.1% | +5.81% | Add |
| 20 | BANC | Banc Of California Inc | +0.1% | — | Unchanged |
| 21 | WRIV | White River Bancshares Co | +0.1% | — | Unchanged |
| 22 | BY | Byline Bancorp Inc | +0.1% | +21.39% | Add |
| 23 | INBK | First Internet Bancorp | +0.1% | — | Unchanged |
| 24 | DCOM | Dime Commercial Bancshares I | +0.1% | +28.76% | Add |
| 25 | PMHG | Prime Meridian Holding Co | +0.1% | -5.90% | Trim |
| 26 | UBFO | United Security Bancshare/ca | +0.1% | — | Unchanged |
| 27 | ✓ | Hanover Bancorp Inc | +0.1% | -8.76% | Trim |
| 28 | LNKB | Linkbancorp Inc | +0.1% | -3.84% | Trim |
| 29 | CMHF | Community Heritage Financial | +0.1% | — | Unchanged |
| 30 | SOUB | Southpoint Bancshares Inc | +0.1% | +3.61% | Add |
| 31 | BFST | Business First Bancshares | +0.1% | +3.46% | Add |
| 32 | SABK | South Atlantic Bancshares | +0.1% | -3.44% | Trim |
| 33 | ✓ | +0.1% | — | Unchanged | |
| 34 | ✓ | Bremer Financial Corporation | +0.1% | — | Unchanged |
| 35 | MCBI | Mountain Commerce Bancorp In | +0.1% | — | Unchanged |
| 36 | SBNC | Southern Bancshares Inc/n C | +0.1% | — | Unchanged |
| 37 | SBKO | Summit Bank Group Inc | +0.1% | — | Unchanged |
| 38 | EDVR | Endeavor Bancorp | +0.1% | +24.08% | Add |
| 39 | VBNK | Versabank | +0.1% | NEW | New buy |
| 40 | SOME | Somerset Trust Holding Co | +0.1% | NEW | New buy |
| 41 | CZWI | Citizens Community Bancorp I | +0.1% | -9.24% | Trim |
| 42 | USCB | Uscb Financial Holdings Inc | 0% | — | Unchanged |
| 43 | CCNB | Coastal Carolina Bancshares | 0% | +0.36% | Add |
| 44 | ORPB | Oregon Pacific Bancorp | 0% | — | Unchanged |
| 45 | VBTX | Veritex Holdings Inc | 0% | — | Unchanged |
| 46 | COSO | Coastal South Bancshares Inc | 0% | -7.26% | Trim |
| 47 | FNBT | Finemark Holdings Inc | 0% | — | Unchanged |
| 48 | PWBK | Pacific West Bancorp | 0% | — | Unchanged |
| 49 | FCPB | First Capital Bancshares Inc | 0% | — | Unchanged |
| 50 | BLHK | Blueharbor Bank | 0% | — | Unchanged |
According to official SEC Form 13F filings, Banc Funds Co LLC reported a total U.S. public equity portfolio value of $605.5M across 121 disclosed positions in Q4 2024.
During Q4 2024, Banc Funds Co LLC's top holdings by market value included UNTY (3.4%)、OSBC (3.2%)、AMBZ (2.7%). The largest single position, UNTY, represented 3.4% 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.
Top New Position Initiated
FISI
市值: $2.8M
Top Position Liquidated / Trimmed
BAY Community Bancorp
前期市值: $6.5M
In Q4 2024, Banc Funds Co LLC made 80 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 53 holdings, and fully liquidating 8 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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