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CIK: 0001029311
Total reported value
$605.5M
$605.5M
97 檔
16.1%
The Q1 2026 SEC filing reveals that Banc Funds Co LLC held a total portfolio value of $605.5M, covering 97 public equity positions.
Banc Funds Co LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including PBAM, OSBC, UNTY) accounted for 16.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBAM | Private Bancorp Of America I | Stock-Other | 3.92% | -0.08% | +9.20% | |
| 2 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.86% | +0.12% | +13.69% | |
| 3 | UNTY | Unity Bancorp Inc | Stock-Other | 3.62% | -0.03% | — | |
| 4 | AVBH | Avidbank Holdings Inc | Stock-Other | 3.53% | +0.11% | +11.51% | |
| 5 | AMBZ | American Business Bank | Stock-Other | 3.25% | -0.50% | -5.75% | |
| 6 | BCAL | California Bancorp | Stock-Other | 2.74% | +0.07% | +8.48% | |
| 7 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.57% | -0.04% | +31.25% | |
| 8 | WCCB | West Coast Community Bancorp | Stock-Other | 2.45% | +0.04% | +1.17% | |
| 9 | MBIN | Merchants Bancorp/in | Stock-Other | 2.25% | +0.10% | +14.97% | |
| 10 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.21% | +0.19% | +10.40% | |
| 11 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 2.19% | +0.04% | +25.82% | |
| 12 | FRST | Primis Financial CORP | Stock-Other | 2.16% | +0.20% | +10.68% | |
| 13 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.12% | -0.08% | — | |
| 14 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.82% | -0.20% | -13.90% | |
| 15 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.80% | +0.34% | -7.99% | |
| 16 | SFST | Southern First Bancshares | Stock-Other | 1.74% | -0.10% | — | |
| 17 | BANC | Banc Of California Inc | Stock-Other | 1.70% | +0.05% | — | |
| 18 | FBIZ | First Business Financial Ser | Stock-Other | 1.67% | +0.03% | — | |
| 19 | MYFW | First Western Financial Inc | Stock-Other | 1.59% | +0.23% | +0.67% | |
| 20 | CBAN | Colony Bankcorp | Stock-Other | 1.56% | -0.10% | -1.87% | |
| 21 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.55% | +0.16% | +36.17% | |
| 22 | ALRS | Alerus Financial CORP | Stock-Other | 1.54% | +0.25% | +62.43% | |
| 23 | ISTR | Investar Holding CORP | Stock-Other | 1.53% | -0.01% | — | |
| 24 | MCBI | Mountain Commerce Bancorp In | Stock-Other | 1.49% | -1.49% | EXIT | |
| 25 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.48% | -0.38% | -6.90% | |
| 26 | MRBK | Meridian CORP | Stock-Other | 1.30% | -0.03% | +15.09% | |
| 27 | TFIN | Triumph Financial Inc | Stock-Other | 1.30% | +0.18% | — | |
| 28 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.25% | -0.05% | — | |
| 29 | MBWM | Mercantile Bank CORP | Stock-Other | 1.23% | +0.01% | +0.24% | |
| 30 | CCNB | Coastal Carolina Bancshares | Stock-Other | 1.21% | +0.16% | — | |
| 31 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.20% | +0.04% | +2.39% | |
| 32 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.19% | -0.06% | +7.34% | |
| 33 | BFST | Business First Bancshares | Stock-Other | 1.18% | +0.01% | +22.94% | |
| 34 | OBT | Orange County Bancorp Inc | Stock-Other | 1.18% | -0.05% | — | |
| 35 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.14% | +0.38% | — | |
| 36 | SMBK | Smartfinancial Inc | Stock-Other | 1.09% | -0.33% | -25.18% | |
| 37 | UBFO | United Security Bancshare/ca | Stock-Other | 1.04% | -1.04% | EXIT | |
| 38 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.97% | -0.01% | — | |
| 39 | STBK | Studio Financial Holdings In | Stock-Other | 0.97% | -0.04% | +0.73% | |
| 40 | BSVN | Bank7 CORP | Stock-Other | 0.95% | +0.09% | — | |
| 41 | FSRL | First Reliance Bancshares In | Stock-Other | 0.88% | +0.03% | -2.74% | |
| 42 | WRIV | White River Bancshares Co | Stock-Other | 0.88% | -0.08% | — | |
| 43 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.87% | +0.01% | — | |
| 44 | FCPB | First Capital Bancshares Inc | Stock-Other | 0.81% | -0.14% | -0.50% | |
| 45 | BSFO | Bank Of San Francisco | Stock-Other | 0.80% | +0.04% | — | |
| 46 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 47 | RCBC | River City Bank/ca | Stock-Other | 0.79% | +0.13% | +0.81% | |
| 48 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.76% | -0.01% | -16.34% | |
| 49 | SABK | South Atlantic Bancshares | Stock-Other | 0.76% | -0.02% | -0.06% | |
| 50 | ORPB | Oregon Pacific Bancorp | Stock-Other | 0.74% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBAM | Private Bancorp Of America I | +0.7% | +9.20% | Add |
| 2 | MBIN | Merchants Bancorp/in | +0.6% | +14.97% | Add |
| 3 | ALRS | Alerus Financial CORP | +0.6% | +62.43% | Add |
| 4 | MNSB | Mainstreet Bancshares Inc | +0.5% | +25.82% | Add |
| 5 | FRBA | First Bank/hamilton Nj | +0.4% | +31.25% | Add |
| 6 | AVBH | Avidbank Holdings Inc | +0.4% | +11.51% | Add |
| 7 | OSBC | Old Second Bancorp Inc | +0.4% | +13.69% | Add |
| 8 | CNOB | Connectone Bancorp Inc | +0.4% | +36.17% | Add |
| 9 | CBNK | Capital Bancorp Inc/md | +0.3% | +251.87% | Add |
| 10 | MCB | Metropolitan Bank Holding Co | +0.3% | +10.40% | Add |
| 11 | BUSE | First Busey CORP | +0.2% | +68.14% | Add |
| 12 | MVBF | Mvb Financial CORP | +0.2% | +160.37% | Add |
| 13 | CMHF | Community Heritage Financial | +0.2% | +30.67% | Add |
| 14 | BFST | Business First Bancshares | +0.2% | +22.94% | Add |
| 15 | MRBK | Meridian CORP | +0.2% | +15.09% | Add |
| 16 | EDVR | Endeavor Bancorp | +0.2% | +65.96% | Add |
| 17 | PGC | Peapack Gladstone Finl CORP | +0.2% | -7.99% | Trim |
| 18 | BLHK | Blueharbor Bank | +0.1% | -0.21% | Trim |
| 19 | CCNE | Cnb Financial Corp/pa | +0.1% | +2.39% | Add |
| 20 | WCCB | West Coast Community Bancorp | +0.1% | +1.17% | Add |
| 21 | OBT | Orange County Bancorp Inc | +0.1% | — | Unchanged |
| 22 | SABK | South Atlantic Bancshares | +0.1% | -0.06% | Trim |
| 23 | SSBI | Summit State Bank | +0.1% | +3.11% | Add |
| 24 | CBAN | Colony Bankcorp | +0.1% | -1.87% | Trim |
| 25 | SOME | Somerset Trust Holding Co | +0.1% | +35.89% | Add |
| 26 | AMTB | Amerant Bancorp Inc | 0% | — | Unchanged |
| 27 | PTBS | Potomac Bancshares Inc | 0% | +329.28% | Add |
| 28 | FSRL | First Reliance Bancshares In | 0% | -2.74% | Trim |
| 29 | FVCB | Fvcbankcorp Inc | 0% | — | Unchanged |
| 30 | CCNB | Coastal Carolina Bancshares | 0% | — | Unchanged |
| 31 | TCBX | Third Coast Bancshares Inc | 0% | +7.34% | Add |
| 32 | WRIV | White River Bancshares Co | 0% | — | Unchanged |
| 33 | SBKO | Summit Bank Group Inc | 0% | — | Unchanged |
| 34 | GNRV | Grand River Commerce Inc | 0% | — | Unchanged |
| 35 | BWFG | Bankwell Financial Group Inc | — | — | Unchanged |
| 36 | COSO | Coastal South Bancshares Inc | — | — | Unchanged |
| 37 | ✓ | F&M Bank Corp | — | — | Unchanged |
| 38 | MVLY | Mission Valley Bancorp | — | — | Unchanged |
| 39 | FRST | Primis Financial CORP | 0% | +10.68% | Add |
| 40 | SFST | Southern First Bancshares | 0% | — | Unchanged |
| 41 | PSBQ | Psb Holdings Inc | 0% | -3.86% | Trim |
| 42 | PPBN | Pinnacle Bankshares CORP | 0% | — | Unchanged |
| 43 | RNST | Renasant CORP | 0% | — | Unchanged |
| 44 | MBWM | Mercantile Bank CORP | 0% | +0.24% | Add |
| 45 | FCPB | First Capital Bancshares Inc | 0% | -0.50% | Trim |
| 46 | SOUB | Southpoint Bancshares Inc | 0% | -4.46% | Trim |
| 47 | PWBK | Pacific West Bancorp | 0% | — | Unchanged |
| 48 | BWB | Bridgewater Bancshares Inc | 0% | — | Unchanged |
| 49 | USCB | Uscb Financial Holdings Inc | 0% | — | Unchanged |
| 50 | CBWA | Commencement Bancorp Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Banc Funds Co LLC reported a total U.S. public equity portfolio value of $605.5M across 97 disclosed positions in Q1 2026.
During Q1 2026, Banc Funds Co LLC's top holdings by market value included PBAM (3.9%)、OSBC (3.9%)、UNTY (3.6%). The largest single position, PBAM, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BSFO
市值: $4.3M
Top Position Liquidated / Trimmed
FNBT
前期市值: $8.4M
In Q1 2026, Banc Funds Co LLC made 65 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 6 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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