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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.
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
| # | 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.
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.
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