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CIK: 0001029311
Total reported value
$605.5M
$605.5M
118 檔
18.3%
In Q1 2025, Banc Funds Co LLC's U.S. equity holdings reached a combined market value of $605.5M, distributed across 118 disclosed stock positions.
In Q1 2025, Banc Funds Co LLC displayed an active expansion posture, initiating 118 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UNTY, SSBK, AMBZ) accounted for 18.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTY | Unity Bancorp Inc | Stock-Other | 3.25% | -0.03% | -15.40% | |
| 2 | SSBK | Southern States Bancshares | Stock-Other | 3.13% | — | -4.65% | |
| 3 | AMBZ | American Business Bank | Stock-Other | 2.83% | -0.50% | -13.21% | |
| 4 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.82% | +0.12% | -20.51% | |
| 5 | PBAM | Private Bancorp Of America I | Stock-Other | 2.59% | -0.08% | -7.33% | |
| 6 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.35% | -0.04% | -19.75% | |
| 7 | BCAL | California Bancorp | Stock-Other | 2.23% | +0.07% | -11.16% | |
| 8 | FNBT | Finemark Holdings Inc | Stock-Other | 2.23% | — | -10.47% | |
| 9 | WCCB | West Coast Community Bancorp | Stock-Other | 2.21% | +0.04% | -14.64% | |
| 10 | AVBH | Avidbank Holdings Inc | Stock-Other | 2.19% | +0.11% | +2.29% | |
| 11 | FRST | Primis Financial CORP | Stock-Other | 2.06% | +0.20% | -6.57% | |
| 12 | MBIN | Merchants Bancorp/in | Stock-Other | 1.88% | +0.10% | -3.67% | |
| 13 | BANC | Banc Of California Inc | Stock-Other | 1.85% | +0.05% | -6.36% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.77% | +0.34% | -18.49% | |
| 15 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.76% | -0.08% | -22.49% | |
| 16 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.71% | +0.19% | -4.52% | |
| 17 | FBIZ | First Business Financial Ser | Stock-Other | 1.71% | +0.03% | -17.74% | |
| 18 | MYFW | First Western Financial Inc | Stock-Other | 1.65% | +0.23% | — | |
| 19 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.52% | +0.16% | -0.83% | |
| 20 | CBAN | Colony Bankcorp | Stock-Other | 1.49% | -0.10% | -19.58% | |
| 21 | TFIN | Triumph Financial Inc | Stock-Other | 1.47% | +0.18% | -13.68% | |
| 22 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.44% | +0.04% | — | |
| 23 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.41% | -0.05% | — | |
| 24 | MCBI | Mountain Commerce Bancorp In | Stock-Other | 1.37% | -1.49% | EXIT | |
| 25 | OBT | Orange County Bancorp Inc | Stock-Other | 1.34% | -0.05% | +82.18% | |
| 26 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.32% | -0.20% | -6.38% | |
| 27 | BFST | Business First Bancshares | Stock-Other | 1.31% | +0.01% | -14.70% | |
| 28 | SFST | Southern First Bancshares | Stock-Other | 1.30% | -0.10% | -5.99% | |
| 29 | BPRN | Princeton Bancorp Inc | Stock-Other | 1.27% | -0.01% | +0.32% | |
| 30 | MRBK | Meridian CORP | Stock-Other | 1.25% | -0.03% | -13.42% | |
| 31 | INBK | First Internet Bancorp | Stock-Other | 1.24% | +0.12% | -3.84% | |
| 32 | MBWM | Mercantile Bank CORP | Stock-Other | 1.23% | +0.01% | -11.86% | |
| 33 | BUSE | First Busey CORP | Stock-Other | 1.23% | -0.04% | — | |
| 34 | SMBK | Smartfinancial Inc | Stock-Other | 1.21% | -0.33% | -18.63% | |
| 35 | ISTR | Investar Holding CORP | Stock-Other | 1.19% | -0.01% | -2.15% | |
| 36 | FNRN | First Northern Community Ban | Stock-Other | 1.18% | -0.69% | EXIT | |
| 37 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.18% | -0.06% | -14.79% | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.18% | +0.04% | -5.86% | |
| 39 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 1.15% | — | — | |
| 40 | ALRS | Alerus Financial CORP | Stock-Other | 1.10% | +0.25% | -11.49% | |
| 41 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.08% | -0.38% | -4.85% | |
| 42 | VBTX | Veritex Holdings Inc | Stock-Other | 0.93% | — | -6.57% | |
| 43 | RCBC | River City Bank/ca | Stock-Other | 0.92% | +0.13% | -1.66% | |
| 44 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.89% | +0.38% | -15.22% | |
| 45 | FFWM | First Foundation Inc | Stock-Other | 0.89% | -0.47% | EXIT | |
| 46 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.89% | -0.01% | -7.77% | |
| 47 | BSVN | Bank7 CORP | Stock-Other | 0.88% | +0.09% | -25.94% | |
| 48 | UBAB | United Bancorporation Alab-a | Stock-Other | 0.78% | — | — | |
| 49 | SHBI | Shore Bancshares Inc | Stock-Other | 0.72% | -0.16% | +1.25% | |
| 50 | COSO | Coastal South Bancshares Inc | Stock-Other | 0.71% | -0.01% | -6.15% |
According to official SEC Form 13F filings, Banc Funds Co LLC reported a total U.S. public equity portfolio value of $605.5M across 118 disclosed positions in Q1 2025.
During Q1 2025, Banc Funds Co LLC's top holdings by market value included UNTY (3.3%)、SSBK (3.1%)、AMBZ (2.8%). The largest single position, UNTY, represented 3.3% of total portfolio value.
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Top New Position Initiated
UNTY
市值: $24.6M
In Q1 2025, Banc Funds Co LLC made 118 total portfolio adjustments, initiating 118 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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