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CIK: 0001029311
Total reported value
$605.5M
$605.5M
98 檔
14.2%
In Q4 2025, Banc Funds Co LLC's U.S. equity holdings reached a combined market value of $605.5M, distributed across 98 disclosed stock positions.
In Q4 2025, Banc Funds Co LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UNTY, OSBC, AMBZ) accounted for 14.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTY | Unity Bancorp Inc | Stock-Other | 3.84% | -0.03% | -14.90% | |
| 2 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.49% | +0.12% | -10.05% | |
| 3 | AMBZ | American Business Bank | Stock-Other | 3.34% | -0.50% | -9.78% | |
| 4 | PBAM | Private Bancorp Of America I | Stock-Other | 3.23% | -0.08% | +1.16% | |
| 5 | AVBH | Avidbank Holdings Inc | Stock-Other | 3.14% | +0.11% | -11.99% | |
| 6 | BCAL | California Bancorp | Stock-Other | 2.83% | +0.07% | -8.30% | |
| 7 | WCCB | West Coast Community Bancorp | Stock-Other | 2.38% | +0.04% | -9.17% | |
| 8 | FRST | Primis Financial CORP | Stock-Other | 2.17% | +0.20% | -11.62% | |
| 9 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.15% | -0.08% | -10.09% | |
| 10 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.15% | -0.04% | -15.16% | |
| 11 | BANC | Banc Of California Inc | Stock-Other | 1.98% | +0.05% | -15.59% | |
| 12 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.95% | +0.19% | -12.21% | |
| 13 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.87% | -0.20% | -13.77% | |
| 14 | MYFW | First Western Financial Inc | Stock-Other | 1.84% | +0.23% | -16.53% | |
| 15 | FBIZ | First Business Financial Ser | Stock-Other | 1.79% | +0.03% | -14.11% | |
| 16 | SFST | Southern First Bancshares | Stock-Other | 1.75% | -0.10% | -16.62% | |
| 17 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.71% | -0.38% | -5.40% | |
| 18 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.70% | +0.04% | -26.40% | |
| 19 | FNBT | Finemark Holdings Inc | Stock-Other | 1.65% | — | -43.03% | |
| 20 | MBIN | Merchants Bancorp/in | Stock-Other | 1.65% | +0.10% | -28.25% | |
| 21 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.64% | +0.34% | -5.51% | |
| 22 | ISTR | Investar Holding CORP | Stock-Other | 1.62% | -0.01% | -17.30% | |
| 23 | MCBI | Mountain Commerce Bancorp In | Stock-Other | 1.59% | -1.49% | EXIT | |
| 24 | CBAN | Colony Bankcorp | Stock-Other | 1.51% | -0.10% | -20.87% | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 1.47% | -0.02% | -25.21% | |
| 26 | SMBK | Smartfinancial Inc | Stock-Other | 1.47% | -0.33% | — | |
| 27 | TFIN | Triumph Financial Inc | Stock-Other | 1.45% | +0.18% | -16.24% | |
| 28 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.28% | -0.05% | — | |
| 29 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.26% | +0.38% | +3.55% | |
| 30 | MBWM | Mercantile Bank CORP | Stock-Other | 1.25% | +0.01% | -18.35% | |
| 31 | CCNB | Coastal Carolina Bancshares | Stock-Other | 1.20% | +0.16% | +41.87% | |
| 32 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.19% | -0.06% | -12.20% | |
| 33 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.18% | +0.16% | -5.55% | |
| 34 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.12% | +0.04% | -20.09% | |
| 35 | MRBK | Meridian CORP | Stock-Other | 1.12% | -0.03% | -29.13% | |
| 36 | OBT | Orange County Bancorp Inc | Stock-Other | 1.12% | -0.05% | -20.30% | |
| 37 | UBFO | United Security Bancshare/ca | Stock-Other | 1.07% | -1.04% | EXIT | |
| 38 | BPRN | Princeton Bancorp Inc | Stock-Other | 1.06% | -0.01% | — | |
| 39 | BSVN | Bank7 CORP | Stock-Other | 1.04% | +0.09% | — | |
| 40 | STBK | Studio Financial Holdings In | Stock-Other | 1.00% | -0.04% | — | |
| 41 | BFST | Business First Bancshares | Stock-Other | 0.99% | +0.01% | -29.23% | |
| 42 | ALRS | Alerus Financial CORP | Stock-Other | 0.96% | +0.25% | -23.89% | |
| 43 | RCBC | River City Bank/ca | Stock-Other | 0.88% | +0.13% | +702.37% | |
| 44 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.87% | +0.01% | -11.07% | |
| 45 | WRIV | White River Bancshares Co | Stock-Other | 0.87% | -0.08% | — | |
| 46 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.87% | -0.01% | — | |
| 47 | PMHG | Prime Meridian Holding Co | Stock-Other | 0.86% | — | — | |
| 48 | FSRL | First Reliance Bancshares In | Stock-Other | 0.85% | +0.03% | — | |
| 49 | FCPB | First Capital Bancshares Inc | Stock-Other | 0.83% | -0.14% | — | |
| 50 | ORPB | Oregon Pacific Bancorp | Stock-Other | 0.81% | -0.07% | -5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMBZ | American Business Bank | +0.6% | -9.78% | Trim |
| 2 | FRST | Primis Financial CORP | +0.5% | -11.62% | Trim |
| 3 | CCNB | Coastal Carolina Bancshares | +0.5% | +41.87% | Add |
| 4 | OSBC | Old Second Bancorp Inc | +0.5% | -10.05% | Trim |
| 5 | BCAL | California Bancorp | +0.4% | -8.30% | Trim |
| 6 | ALPIB | Alpine Banks Of Colorado-b | +0.4% | -13.77% | Trim |
| 7 | PBAM | Private Bancorp Of America I | +0.3% | +1.16% | Add |
| 8 | MCBI | Mountain Commerce Bancorp In | +0.3% | -1.55% | Trim |
| 9 | MPB | Mid Penn Bancorp Inc | +0.2% | — | Unchanged |
| 10 | FSRL | First Reliance Bancshares In | +0.2% | — | Unchanged |
| 11 | TFIN | Triumph Financial Inc | +0.2% | -16.24% | Trim |
| 12 | FSBH | Fsbh CORP | +0.2% | — | Unchanged |
| 13 | SMBK | Smartfinancial Inc | +0.2% | — | Unchanged |
| 14 | BPRN | Princeton Bancorp Inc | +0.2% | — | Unchanged |
| 15 | UBFO | United Security Bancshare/ca | +0.2% | — | Unchanged |
| 16 | BANC | Banc Of California Inc | +0.2% | -15.59% | Trim |
| 17 | BSRR | Sierra Bancorp | +0.2% | — | Unchanged |
| 18 | CZWI | Citizens Community Bancorp I | +0.2% | — | Unchanged |
| 19 | TCBI | Texas Capital Bancshares Inc | +0.2% | -10.09% | Trim |
| 20 | PMHG | Prime Meridian Holding Co | +0.2% | — | Unchanged |
| 21 | MYFW | First Western Financial Inc | +0.2% | -16.53% | Trim |
| 22 | STBK | Studio Financial Holdings In | +0.2% | — | Unchanged |
| 23 | SFST | Southern First Bancshares | +0.2% | -16.62% | Trim |
| 24 | FSUN | Firstsun Capital Bancorp | +0.2% | +3.55% | Add |
| 25 | WCCB | West Coast Community Bancorp | +0.2% | -9.17% | Trim |
| 26 | SBKO | Summit Bank Group Inc | +0.2% | — | Unchanged |
| 27 | SABK | South Atlantic Bancshares | +0.2% | — | Unchanged |
| 28 | WRIV | White River Bancshares Co | +0.2% | — | Unchanged |
| 29 | FSBC | Five Star Bancorp | +0.1% | — | Unchanged |
| 30 | CBWA | Commencement Bancorp Inc | +0.1% | — | Unchanged |
| 31 | BRBS | Blue Ridge Bankshares Inc | +0.1% | -5.40% | Trim |
| 32 | AMTB | Amerant Bancorp Inc | +0.1% | +5.88% | Add |
| 33 | CNOB | Connectone Bancorp Inc | +0.1% | -5.55% | Trim |
| 34 | AVBH | Avidbank Holdings Inc | +0.1% | -11.99% | Trim |
| 35 | PGC | Peapack Gladstone Finl CORP | +0.1% | -5.51% | Trim |
| 36 | ISTR | Investar Holding CORP | +0.1% | -17.30% | Trim |
| 37 | ORPB | Oregon Pacific Bancorp | +0.1% | -5.77% | Trim |
| 38 | FVCB | Fvcbankcorp Inc | +0.1% | — | Unchanged |
| 39 | BLHK | Blueharbor Bank | +0.1% | — | Unchanged |
| 40 | FCPB | First Capital Bancshares Inc | +0.1% | — | Unchanged |
| 41 | PPBN | Pinnacle Bankshares CORP | +0.1% | — | Unchanged |
| 42 | XHC | Heritage Commerce CORP | +0.1% | — | Unchanged |
| 43 | EFSI | Eagle Financial Services Inc | +0.1% | — | Unchanged |
| 44 | UNTY | Unity Bancorp Inc | +0.1% | -14.90% | Trim |
| 45 | EDVR | Endeavor Bancorp | +0.1% | — | Unchanged |
| 46 | FBIZ | First Business Financial Ser | +0.1% | -14.11% | Trim |
| 47 | ✓ | F&M Bank Corp | +0.1% | — | Unchanged |
| 48 | COSO | Coastal South Bancshares Inc | +0.1% | — | Unchanged |
| 49 | BCTF | Bancorp 34 Inc | +0.1% | — | Unchanged |
| 50 | CBNK | Capital Bancorp Inc/md | 0% | +48.61% | Add |
According to official SEC Form 13F filings, Banc Funds Co LLC reported a total U.S. public equity portfolio value of $605.5M across 98 disclosed positions in Q4 2025.
During Q4 2025, Banc Funds Co LLC's top holdings by market value included UNTY (3.8%)、OSBC (3.5%)、AMBZ (3.3%). The largest single position, UNTY, represented 3.8% of total portfolio value.
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Top Position Liquidated / Trimmed
VBTX
前期市值: $5.3M
In Q4 2025, Banc Funds Co LLC made 75 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 56 holdings, and fully liquidating 13 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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