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CIK: 0001029311
Total reported value
$605.5M
$605.5M
111 檔
14.6%
At the close of Q3 2025, Banc Funds Co LLC disclosed equity holdings valued at approximately $605.5M, spread across 111 reported holdings.
In Q3 2025, Banc Funds Co LLC adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UNTY, OSBC, AVBH) accounted for 14.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTY | Unity Bancorp Inc | Stock-Other | 3.77% | -0.03% | -15.83% | |
| 2 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.04% | +0.12% | -13.05% | |
| 3 | AVBH | Avidbank Holdings Inc | Stock-Other | 3.02% | +0.11% | +1.15% | |
| 4 | PBAM | Private Bancorp Of America I | Stock-Other | 2.90% | -0.08% | -15.65% | |
| 5 | AMBZ | American Business Bank | Stock-Other | 2.76% | -0.50% | -16.81% | |
| 6 | FNBT | Finemark Holdings Inc | Stock-Other | 2.73% | — | -28.04% | |
| 7 | BCAL | California Bancorp | Stock-Other | 2.44% | +0.07% | -15.90% | |
| 8 | WCCB | West Coast Community Bancorp | Stock-Other | 2.23% | +0.04% | -17.25% | |
| 9 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.21% | -0.04% | -21.71% | |
| 10 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 2.09% | +0.04% | -11.93% | |
| 11 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.97% | -0.08% | -10.72% | |
| 12 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.92% | +0.19% | -7.74% | |
| 13 | MBIN | Merchants Bancorp/in | Stock-Other | 1.89% | +0.10% | -11.69% | |
| 14 | BANC | Banc Of California Inc | Stock-Other | 1.78% | +0.05% | -16.96% | |
| 15 | FBK | Fb Financial CORP | Stock-Other | 1.74% | -0.02% | — | |
| 16 | FBIZ | First Business Financial Ser | Stock-Other | 1.73% | +0.03% | -26.83% | |
| 17 | MYFW | First Western Financial Inc | Stock-Other | 1.67% | +0.23% | -15.47% | |
| 18 | FRST | Primis Financial CORP | Stock-Other | 1.64% | +0.20% | -34.82% | |
| 19 | CBAN | Colony Bankcorp | Stock-Other | 1.61% | -0.10% | -13.03% | |
| 20 | SFST | Southern First Bancshares | Stock-Other | 1.59% | -0.10% | -28.19% | |
| 21 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.59% | -0.38% | -8.41% | |
| 22 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.52% | -0.20% | -12.73% | |
| 23 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.52% | +0.34% | -31.86% | |
| 24 | ISTR | Investar Holding CORP | Stock-Other | 1.51% | -0.01% | -22.83% | |
| 25 | BUSE | First Busey CORP | Stock-Other | 1.34% | -0.04% | -18.28% | |
| 26 | MCBI | Mountain Commerce Bancorp In | Stock-Other | 1.28% | -1.49% | EXIT | |
| 27 | MBWM | Mercantile Bank CORP | Stock-Other | 1.26% | +0.01% | -17.88% | |
| 28 | SMBK | Smartfinancial Inc | Stock-Other | 1.25% | -0.33% | — | |
| 29 | MRBK | Meridian CORP | Stock-Other | 1.25% | -0.03% | -24.58% | |
| 30 | TFIN | Triumph Financial Inc | Stock-Other | 1.22% | +0.18% | -26.16% | |
| 31 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.19% | -0.06% | -16.71% | |
| 32 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.15% | +0.04% | -33.19% | |
| 33 | BFST | Business First Bancshares | Stock-Other | 1.11% | +0.01% | -22.43% | |
| 34 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.10% | +0.38% | -0.61% | |
| 35 | ALRS | Alerus Financial CORP | Stock-Other | 1.09% | +0.25% | -29.13% | |
| 36 | OBT | Orange County Bancorp Inc | Stock-Other | 1.09% | -0.05% | -24.88% | |
| 37 | INBK | First Internet Bancorp | Stock-Other | 1.08% | +0.12% | -21.10% | |
| 38 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.05% | +0.16% | -29.52% | |
| 39 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.04% | -0.05% | -44.65% | |
| 40 | BSVN | Bank7 CORP | Stock-Other | 1.04% | +0.09% | — | |
| 41 | FNRN | First Northern Community Ban | Stock-Other | 0.94% | -0.69% | EXIT | |
| 42 | VBTX | Veritex Holdings Inc | Stock-Other | 0.93% | — | -12.23% | |
| 43 | UBFO | United Security Bancshare/ca | Stock-Other | 0.87% | -1.04% | EXIT | |
| 44 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.86% | -0.01% | — | |
| 45 | RCBC | River City Bank/ca | Stock-Other | 0.85% | +0.13% | -8.46% | |
| 46 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.84% | +0.01% | -14.21% | |
| 47 | STBK | Studio Financial Holdings In | Stock-Other | 0.84% | -0.04% | — | |
| 48 | FCPB | First Capital Bancshares Inc | Stock-Other | 0.73% | -0.14% | -2.04% | |
| 49 | CCNB | Coastal Carolina Bancshares | Stock-Other | 0.72% | +0.16% | +1.47% | |
| 50 | WRIV | White River Bancshares Co | Stock-Other | 0.72% | -0.08% | -10.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVBH | Avidbank Holdings Inc | +0.8% | +1.15% | Trim |
| 2 | MNSB | Mainstreet Bancshares Inc | +0.7% | -11.93% | Trim |
| 3 | UNTY | Unity Bancorp Inc | +0.5% | -15.83% | Trim |
| 4 | BRBS | Blue Ridge Bankshares Inc | +0.5% | -8.41% | Trim |
| 5 | FNBT | Finemark Holdings Inc | +0.5% | -28.04% | Trim |
| 6 | PMHG | Prime Meridian Holding Co | +0.4% | — | Trim |
| 7 | ISTR | Investar Holding CORP | +0.3% | -22.83% | Trim |
| 8 | PBAM | Private Bancorp Of America I | +0.3% | -15.65% | Trim |
| 9 | SFST | Southern First Bancshares | +0.3% | -28.19% | Trim |
| 10 | STBK | Studio Financial Holdings In | +0.3% | — | Add |
| 11 | FCPB | First Capital Bancshares Inc | +0.2% | -2.04% | Trim |
| 12 | UBFO | United Security Bancshare/ca | +0.2% | — | Trim |
| 13 | OSBC | Old Second Bancorp Inc | +0.2% | -13.05% | Trim |
| 14 | BCAL | California Bancorp | +0.2% | -15.90% | Trim |
| 15 | TCBI | Texas Capital Bancshares Inc | +0.2% | -10.72% | Trim |
| 16 | MCB | Metropolitan Bank Holding Co | +0.2% | -7.74% | Trim |
| 17 | FSUN | Firstsun Capital Bancorp | +0.2% | -0.61% | Trim |
| 18 | BWFG | Bankwell Financial Group Inc | +0.2% | -14.21% | Trim |
| 19 | ALPIB | Alpine Banks Of Colorado-b | +0.2% | -12.73% | Trim |
| 20 | WRIV | White River Bancshares Co | +0.2% | -10.10% | Trim |
| 21 | CCNB | Coastal Carolina Bancshares | +0.2% | +1.47% | Trim |
| 22 | BLHK | Blueharbor Bank | +0.2% | — | Trim |
| 23 | DSBX | Dogwood State Bank | +0.2% | — | Unchanged |
| 24 | BSVN | Bank7 CORP | +0.2% | — | Trim |
| 25 | SBKO | Summit Bank Group Inc | +0.2% | — | Unchanged |
| 26 | TBBK | Bancorp Inc/the | +0.2% | — | Unchanged |
| 27 | EFSI | Eagle Financial Services Inc | +0.2% | — | Unchanged |
| 28 | FISI | Financial Institutions Inc | +0.2% | — | Unchanged |
| 29 | DCOM | Dime Commercial Bancshares I | +0.2% | — | Unchanged |
| 30 | SSBI | Summit State Bank | +0.2% | -16.10% | Trim |
| 31 | CBAN | Colony Bankcorp | +0.1% | -13.03% | Trim |
| 32 | AMTB | Amerant Bancorp Inc | +0.1% | — | Add |
| 33 | BUSE | First Busey CORP | +0.1% | -18.28% | Trim |
| 34 | LNKB | Linkbancorp Inc | +0.1% | -13.77% | Trim |
| 35 | BCTF | Bancorp 34 Inc | +0.1% | — | Unchanged |
| 36 | FVCB | Fvcbankcorp Inc | +0.1% | — | Trim |
| 37 | BWB | Bridgewater Bancshares Inc | +0.1% | — | Trim |
| 38 | FSBC | Five Star Bancorp | +0.1% | — | Trim |
| 39 | RNST | Renasant CORP | +0.1% | — | Unchanged |
| 40 | EDVR | Endeavor Bancorp | +0.1% | — | Trim |
| 41 | CMHF | Community Heritage Financial | +0.1% | -9.07% | Trim |
| 42 | PWBK | Pacific West Bancorp | +0.1% | — | Trim |
| 43 | GNRV | Grand River Commerce Inc | +0.1% | -12.83% | Trim |
| 44 | BBT | Beacon Financial CORP | +0.1% | — | Unchanged |
| 45 | SOME | Somerset Trust Holding Co | +0.1% | — | Add |
| 46 | SMBK | Smartfinancial Inc | 0% | — | Trim |
| 47 | BSRR | Sierra Bancorp | 0% | — | Trim |
| 48 | MVLY | Mission Valley Bancorp | 0% | -4.76% | Trim |
| 49 | MLGF | Malaga Financial CORP | 0% | — | Unchanged |
| 50 | FBIZ | First Business Financial Ser | 0% | -26.83% | 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 111 disclosed positions in Q3 2025.
During Q3 2025, Banc Funds Co LLC's top holdings by market value included UNTY (3.8%)、OSBC (3.0%)、AVBH (3.0%). The largest single position, UNTY, represented 3.8% 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
FBK
市值: $9.9M
Top Position Liquidated / Trimmed
SSBK
前期市值: $23.7M
In Q3 2025, Banc Funds Co LLC made 111 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 90 holdings, and fully liquidating 12 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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