13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001029311
Total reported value
$605.5M
$605.5M
115 檔
16.7%
During the Q2 2025 filing period, Banc Funds Co LLC (CIK: 0001029311) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $605.5M across 115 reported positions.
In Q2 2025, Banc Funds Co LLC adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTY | Unity Bancorp Inc | Stock-Other | 3.73% | -0.03% | -13.34% | |
| 2 | FNBT | Finemark Holdings Inc | Stock-Other | 3.34% | — | -17.67% | |
| 3 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.10% | +0.12% | -9.90% | |
| 4 | PBAM | Private Bancorp Of America I | Stock-Other | 2.73% | -0.08% | -7.21% | |
| 5 | BCAL | California Bancorp | Stock-Other | 2.37% | +0.07% | -15.95% | |
| 6 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.32% | -0.04% | -17.61% | |
| 7 | FRST | Primis Financial CORP | Stock-Other | 2.25% | +0.20% | -14.50% | |
| 8 | AMBZ | American Business Bank | Stock-Other | 2.24% | -0.50% | -27.89% | |
| 9 | WCCB | West Coast Community Bancorp | Stock-Other | 2.15% | +0.04% | -14.92% | |
| 10 | SSBK | Southern States Bancshares | Stock-Other | 2.10% | — | -42.37% | |
| 11 | AVBH | Avidbank Holdings Inc | Stock-Other | 2.07% | +0.11% | -8.87% | |
| 12 | FBIZ | First Business Financial Ser | Stock-Other | 2.03% | +0.03% | -3.57% | |
| 13 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.97% | +0.34% | -2.32% | |
| 14 | MBIN | Merchants Bancorp/in | Stock-Other | 1.93% | +0.10% | -0.03% | |
| 15 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.86% | +0.04% | — | |
| 16 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.79% | -0.08% | -16.74% | |
| 17 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.68% | +0.19% | -31.52% | |
| 18 | MYFW | First Western Financial Inc | Stock-Other | 1.67% | +0.23% | -22.90% | |
| 19 | SFST | Southern First Bancshares | Stock-Other | 1.65% | -0.10% | -4.41% | |
| 20 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.60% | -0.05% | -8.91% | |
| 21 | TFIN | Triumph Financial Inc | Stock-Other | 1.58% | +0.18% | -1.56% | |
| 22 | BANC | Banc Of California Inc | Stock-Other | 1.57% | +0.05% | -24.84% | |
| 23 | CBAN | Colony Bankcorp | Stock-Other | 1.55% | -0.10% | -11.31% | |
| 24 | INBK | First Internet Bancorp | Stock-Other | 1.42% | +0.12% | — | |
| 25 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.41% | +0.04% | +1.24% | |
| 26 | ISTR | Investar Holding CORP | Stock-Other | 1.40% | -0.01% | -5.87% | |
| 27 | BUSE | First Busey CORP | Stock-Other | 1.40% | -0.04% | -5.80% | |
| 28 | MCBI | Mountain Commerce Bancorp In | Stock-Other | 1.40% | -1.49% | EXIT | |
| 29 | MBWM | Mercantile Bank CORP | Stock-Other | 1.37% | +0.01% | -9.42% | |
| 30 | ALRS | Alerus Financial CORP | Stock-Other | 1.30% | +0.25% | -11.76% | |
| 31 | BFST | Business First Bancshares | Stock-Other | 1.29% | +0.01% | -14.95% | |
| 32 | OBT | Orange County Bancorp Inc | Stock-Other | 1.29% | -0.05% | -23.91% | |
| 33 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.29% | -0.20% | -2.22% | |
| 34 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.27% | -0.38% | -6.58% | |
| 35 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.20% | +0.16% | -27.97% | |
| 36 | MRBK | Meridian CORP | Stock-Other | 1.17% | -0.03% | -8.90% | |
| 37 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.06% | -0.06% | -19.83% | |
| 38 | FNRN | First Northern Community Ban | Stock-Other | 1.05% | -0.69% | EXIT | |
| 39 | SMBK | Smartfinancial Inc | Stock-Other | 1.02% | -0.33% | -31.98% | |
| 40 | FFWM | First Foundation Inc | Stock-Other | 0.88% | -0.47% | EXIT | |
| 41 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.86% | +0.38% | -12.79% | |
| 42 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.86% | -0.01% | -12.11% | |
| 43 | BSVN | Bank7 CORP | Stock-Other | 0.81% | +0.09% | -25.21% | |
| 44 | COSO | Coastal South Bancshares Inc | Stock-Other | 0.80% | -0.01% | -2.73% | |
| 45 | ORPB | Oregon Pacific Bancorp | Stock-Other | 0.75% | -0.07% | -2.16% | |
| 46 | SHBI | Shore Bancshares Inc | Stock-Other | 0.72% | -0.16% | -24.76% | |
| 47 | FSRL | First Reliance Bancshares In | Stock-Other | 0.72% | +0.03% | -0.52% | |
| 48 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.71% | -0.01% | -51.20% | |
| 49 | VBTX | Veritex Holdings Inc | Stock-Other | 0.71% | — | -36.46% | |
| 50 | UBFO | United Security Bancshare/ca | Stock-Other | 0.70% | -1.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNBT | Finemark Holdings Inc | +1.1% | -17.67% | Trim |
| 2 | UNTY | Unity Bancorp Inc | +0.5% | -13.34% | Trim |
| 3 | HNVR | Hanover Bancorp Inc | +0.5% | NEW | New buy |
| 4 | MNSB | Mainstreet Bancshares Inc | +0.4% | — | Unchanged |
| 5 | ONB | Old National Bancorp | +0.4% | NEW | New buy |
| 6 | SFST | Southern First Bancshares | +0.4% | -4.41% | Trim |
| 7 | FBIZ | First Business Financial Ser | +0.3% | -3.57% | Trim |
| 8 | OSBC | Old Second Bancorp Inc | +0.3% | -9.90% | Trim |
| 9 | PMHG | Prime Meridian Holding Co | +0.2% | -15.21% | Trim |
| 10 | CCNE | Cnb Financial Corp/pa | +0.2% | +1.24% | Add |
| 11 | ISTR | Investar Holding CORP | +0.2% | -5.87% | Trim |
| 12 | PGC | Peapack Gladstone Finl CORP | +0.2% | -2.32% | Trim |
| 13 | ALRS | Alerus Financial CORP | +0.2% | -11.76% | Trim |
| 14 | FRST | Primis Financial CORP | +0.2% | -14.50% | Trim |
| 15 | BRBS | Blue Ridge Bankshares Inc | +0.2% | -6.58% | Trim |
| 16 | MPB | Mid Penn Bancorp Inc | +0.2% | -8.91% | Trim |
| 17 | INBK | First Internet Bancorp | +0.2% | — | Unchanged |
| 18 | BUSE | First Busey CORP | +0.2% | -5.80% | Trim |
| 19 | PBAM | Private Bancorp Of America I | +0.1% | -7.21% | Trim |
| 20 | BCAL | California Bancorp | +0.1% | -15.95% | Trim |
| 21 | MBWM | Mercantile Bank CORP | +0.1% | -9.42% | Trim |
| 22 | LNKB | Linkbancorp Inc | +0.1% | — | Unchanged |
| 23 | TFIN | Triumph Financial Inc | +0.1% | -1.56% | Trim |
| 24 | WRIV | White River Bancshares Co | +0.1% | — | Unchanged |
| 25 | SSBI | Summit State Bank | +0.1% | -10.31% | Trim |
| 26 | FSRL | First Reliance Bancshares In | +0.1% | -0.52% | Trim |
| 27 | COSO | Coastal South Bancshares Inc | +0.1% | -2.73% | Trim |
| 28 | FCPB | First Capital Bancshares Inc | +0.1% | — | Unchanged |
| 29 | BLHK | Blueharbor Bank | +0.1% | -9.38% | Trim |
| 30 | ORPB | Oregon Pacific Bancorp | +0.1% | -2.16% | Trim |
| 31 | CBAN | Colony Bankcorp | +0.1% | -11.31% | Trim |
| 32 | BWFG | Bankwell Financial Group Inc | +0.1% | -20.71% | Trim |
| 33 | UBFO | United Security Bancshare/ca | +0.1% | -1.71% | Trim |
| 34 | STBK | Studio Financial Holdings In | +0.1% | +4.09% | Add |
| 35 | FISI | Financial Institutions Inc | +0.1% | — | Unchanged |
| 36 | MBIN | Merchants Bancorp/in | +0.1% | -0.03% | Trim |
| 37 | ✓ | Enterprise Bancorp Inc Mass | 0% | -7.83% | Trim |
| 38 | SBKO | Summit Bank Group Inc | 0% | — | Unchanged |
| 39 | TBBK | Bancorp Inc/the | 0% | — | Unchanged |
| 40 | DCOM | Dime Commercial Bancshares I | 0% | — | Unchanged |
| 41 | RNST | Renasant CORP | 0% | — | Unchanged |
| 42 | TCBI | Texas Capital Bancshares Inc | 0% | -16.74% | Trim |
| 43 | MCBI | Mountain Commerce Bancorp In | 0% | -9.28% | Trim |
| 44 | GNRV | Grand River Commerce Inc | 0% | — | Unchanged |
| 45 | MFGI | Merchants Financial Group In | 0% | -7.42% | Trim |
| 46 | BBT | Beacon Financial CORP | 0% | — | Unchanged |
| 47 | BCTF | Bancorp 34 Inc | 0% | — | Unchanged |
| 48 | EDVR | Endeavor Bancorp | 0% | -2.90% | Trim |
| 49 | SBNC | Southern Bancshares Inc/n C | 0% | — | Unchanged |
| 50 | MYFW | First Western Financial Inc | 0% | -22.90% | 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 115 disclosed positions in Q2 2025.
During Q2 2025, Banc Funds Co LLC's top holdings by market value included UNTY (3.7%)、FNBT (3.3%)、OSBC (3.1%). The largest single position, UNTY, represented 3.7% 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 UNTY, FNBT, OSBC) accounted for 16.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
HNVR
市值: $3.1M
Top Position Liquidated / Trimmed
Bremer Financial Corporation
前期市值: $4.8M
In Q2 2025, Banc Funds Co LLC made 96 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 85 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.