13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001029311
申報總市值
US$6.1億
US$6.1億
125 檔
20.2%
在 Q3 2024 的 13F 官方備案中，Banc Funds Co LLC 管理的美股投資組合規模來到 US$6.1億，整體持股檔數為 125 檔。
數據顯示 Banc Funds Co LLC 於 Q3 2024 季度持續回收資金，對 68 個既有部位進行裁減並清倉 7 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 UNTY, OSBC, FRBA）累計市值佔比達 20.2%，是驅動 Banc Funds Co LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTY | Unity Bancorp Inc | 股票-其他 | 3.11% | -0.03% | -10.73% | |
| 2 | OSBC | Old Second Bancorp Inc | 股票-其他 | 2.97% | +0.12% | -11.21% | |
| 3 | FRBA | First Bank/hamilton Nj | 股票-其他 | 2.48% | -0.04% | — | |
| 4 | SSBK | Southern States Bancshares | 股票-其他 | 2.39% | — | -3.43% | |
| 5 | AMBZ | American Business Bank | 股票-其他 | 2.35% | -0.50% | +1.78% | |
| 6 | TFIN | Triumph Financial Inc | 股票-其他 | 2.28% | +0.18% | -10.04% | |
| 7 | BCAL | California Bancorp | 股票-其他 | 2.27% | +0.07% | +288.06% | |
| 8 | FRST | Primis Financial CORP | 股票-其他 | 2.27% | +0.20% | -0.37% | |
| 9 | FNBT | Finemark Holdings Inc | 股票-其他 | 2.09% | — | -0.08% | |
| 10 | PBAM | Private Bancorp Of America I | 股票-其他 | 2.01% | -0.08% | +5.51% | |
| 11 | FBIZ | First Business Financial Ser | 股票-其他 | 1.99% | +0.03% | -8.62% | |
| 12 | WCCB | West Coast Community Bancorp | 股票-其他 | 1.97% | +0.04% | -6.29% | |
| 13 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.90% | +0.10% | +3.31% | |
| 14 | OBT | Orange County Bancorp Inc | 股票-其他 | 1.88% | -0.05% | -7.61% | |
| 15 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.79% | +0.34% | -10.80% | |
| 16 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 1.79% | -0.08% | -2.03% | |
| 17 | ✓ | 股票-其他 | 1.75% | — | -29.77% | ||
| 18 | BANC | Banc Of California Inc | 股票-其他 | 1.68% | +0.05% | — | |
| 19 | CBAN | Colony Bankcorp | 股票-其他 | 1.66% | -0.10% | -6.78% | |
| 20 | SMBK | Smartfinancial Inc | 股票-其他 | 1.63% | -0.33% | -8.23% | |
| 21 | MYFW | First Western Financial Inc | 股票-其他 | 1.57% | +0.23% | -4.33% | |
| 22 | AVBH | Avidbank Holdings Inc | 股票-其他 | 1.51% | +0.11% | — | |
| 23 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.45% | +0.01% | -9.34% | |
| 24 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.37% | +0.19% | — | |
| 25 | SFST | Southern First Bancshares | 股票-其他 | 1.37% | -0.10% | -7.73% | |
| 26 | BPRN | Princeton Bancorp Inc | 股票-其他 | 1.37% | -0.01% | +10.26% | |
| 27 | INBK | First Internet Bancorp | 股票-其他 | 1.35% | +0.12% | — | |
| 28 | ALRS | Alerus Financial CORP | 股票-其他 | 1.35% | +0.25% | — | |
| 29 | CNOB | Connectone Bancorp Inc | 股票-其他 | 1.33% | +0.16% | +1.03% | |
| 30 | MCBI | Mountain Commerce Bancorp In | 股票-其他 | 1.30% | -1.49% | EXIT | |
| 31 | MNSB | Mainstreet Bancshares Inc | 股票-其他 | 1.30% | +0.04% | — | |
| 32 | BFST | Business First Bancshares | 股票-其他 | 1.29% | +0.01% | -5.23% | |
| 33 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.26% | +0.04% | -3.14% | |
| 34 | TCBX | Third Coast Bancshares Inc | 股票-其他 | 1.26% | -0.06% | -11.26% | |
| 35 | ✓ | Fentura Financial Inc | 股票-其他 | 1.25% | — | -8.31% | |
| 36 | BSVN | Bank7 CORP | 股票-其他 | 1.24% | +0.09% | -9.08% | |
| 37 | ISTR | Investar Holding CORP | 股票-其他 | 1.23% | -0.01% | -4.21% | |
| 38 | MPB | Mid Penn Bancorp Inc | 股票-其他 | 1.17% | -0.05% | -21.15% | |
| 39 | BSRR | Sierra Bancorp | 股票-其他 | 1.16% | -0.05% | -14.21% | |
| 40 | MRBK | Meridian CORP | 股票-其他 | 1.14% | -0.03% | +4.73% | |
| 41 | ALPIB | Alpine Banks Of Colorado-b | 股票-其他 | 1.11% | -0.20% | -2.66% | |
| 42 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.02% | +0.38% | -0.45% | |
| 43 | FNRN | First Northern Community Ban | 股票-其他 | 0.94% | -0.69% | EXIT | |
| 44 | BWFG | Bankwell Financial Group Inc | 股票-其他 | 0.92% | +0.01% | — | |
| 45 | FFWM | First Foundation Inc | 股票-其他 | 0.92% | -0.47% | EXIT | |
| 46 | VBTX | Veritex Holdings Inc | 股票-其他 | 0.87% | — | +0.66% | |
| 47 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.86% | -0.01% | -17.59% | |
| 48 | ✓ | Traditions Bancorp, Inc. | 股票-其他 | 0.81% | — | -3.26% | |
| 49 | UBAB | United Bancorporation Alab-a | 股票-其他 | 0.70% | — | -8.02% | |
| 50 | SHBI | Shore Bancshares Inc | 股票-其他 | 0.70% | -0.16% | -8.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCAL | California Bancorp | +1.7% | +288.06% | 加碼 |
| 2 | ✓ | Bremer Financial Corporation | +0.5% | NEW | 新建倉 |
| 3 | ✓ | Fentura Financial Inc | +0.4% | -8.31% | 減碼 |
| 4 | PBAM | Private Bancorp Of America I | +0.4% | +5.51% | 加碼 |
| 5 | AMTB | Amerant Bancorp Inc | +0.4% | NEW | 新建倉 |
| 6 | AMBZ | American Business Bank | +0.3% | +1.78% | 加碼 |
| 7 | ✓ | Traditions Bancorp, Inc. | +0.3% | -3.26% | 減碼 |
| 8 | BRBS | Blue Ridge Bankshares Inc | +0.3% | +79.55% | 加碼 |
| 9 | CNOB | Connectone Bancorp Inc | +0.3% | +1.03% | 加碼 |
| 10 | FRBA | First Bank/hamilton Nj | +0.2% | — | 不變 |
| 11 | INBK | First Internet Bancorp | +0.2% | — | 不變 |
| 12 | MCB | Metropolitan Bank Holding Co | +0.2% | — | 不變 |
| 13 | RNST | Renasant CORP | +0.2% | NEW | 新建倉 |
| 14 | BPRN | Princeton Bancorp Inc | +0.2% | +10.26% | 加碼 |
| 15 | MRBK | Meridian CORP | +0.2% | +4.73% | 加碼 |
| 16 | MOFG | Midwestone Financial Group I | +0.2% | NEW | 新建倉 |
| 17 | MCBI | Mountain Commerce Bancorp In | +0.1% | -1.39% | 減碼 |
| 18 | FRST | Primis Financial CORP | +0.1% | -0.37% | 減碼 |
| 19 | CBAN | Colony Bankcorp | +0.1% | -6.78% | 減碼 |
| 20 | ISTR | Investar Holding CORP | +0.1% | -4.21% | 減碼 |
| 21 | VBTX | Veritex Holdings Inc | +0.1% | +0.66% | 加碼 |
| 22 | DSBX | Dogwood State Bank | +0.1% | NEW | 新建倉 |
| 23 | FSUN | Firstsun Capital Bancorp | +0.1% | -0.45% | 減碼 |
| 24 | MBIN | Merchants Bancorp/in | +0.1% | +3.31% | 加碼 |
| 25 | ALRS | Alerus Financial CORP | +0.1% | — | 不變 |
| 26 | TCBI | Texas Capital Bancshares Inc | +0.1% | -2.03% | 減碼 |
| 27 | BANC | Banc Of California Inc | +0.1% | — | 不變 |
| 28 | BWFG | Bankwell Financial Group Inc | +0.1% | — | 不變 |
| 29 | ✓ | Enterprise Bancorp Inc Mass | +0.1% | +4.95% | 加碼 |
| 30 | SBKO | Summit Bank Group Inc | +0.1% | +29.77% | 加碼 |
| 31 | FBIZ | First Business Financial Ser | +0.1% | -8.62% | 減碼 |
| 32 | SMBK | Smartfinancial Inc | +0.1% | -8.23% | 減碼 |
| 33 | CCNE | Cnb Financial Corp/pa | +0.1% | -3.14% | 減碼 |
| 34 | FSRL | First Reliance Bancshares In | +0.1% | -4.03% | 減碼 |
| 35 | UBFO | United Security Bancshare/ca | +0.1% | +2.49% | 加碼 |
| 36 | MYFW | First Western Financial Inc | +0.1% | -4.33% | 減碼 |
| 37 | TBBK | Bancorp Inc/the | +0.1% | -4.20% | 減碼 |
| 38 | COSO | Coastal South Bancshares Inc | 0% | -0.17% | 減碼 |
| 39 | BFST | Business First Bancshares | 0% | -5.23% | 減碼 |
| 40 | TCBX | Third Coast Bancshares Inc | 0% | -11.26% | 減碼 |
| 41 | FNRN | First Northern Community Ban | 0% | -1.18% | 減碼 |
| 42 | FGFH | Foresight Financial Group | 0% | — | 不變 |
| 43 | CMHF | Community Heritage Financial | 0% | — | 不變 |
| 44 | FSBC | Five Star Bancorp | 0% | -8.03% | 減碼 |
| 45 | ✓ | 0% | -31.11% | 減碼 | |
| 46 | TRCY | Tri City Bankshares CORP | 0% | -1.17% | 減碼 |
| 47 | GNRV | Grand River Commerce Inc | 0% | — | 不變 |
| 48 | PWBK | Pacific West Bancorp | 0% | — | 不變 |
| 49 | BSRR | Sierra Bancorp | 0% | -14.21% | 減碼 |
| 50 | PMHG | Prime Meridian Holding Co | 0% | -1.83% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Banc Funds Co LLC 在 Q3 2024 季度的美股持倉總市值約為 US$6.1億，共申報了 125 個公開持股部位。
在 Q3 2024 季度，Banc Funds Co LLC 按市值排列的前三大核心持股分別為：UNTY (3.1%)、OSBC (3.0%)、FRBA (2.5%)。其中最大持股部位 UNTY 佔據整體投資組合約 3.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
Bremer Financial Corporation
市值: US$416.7萬
本季最大獲利了結 / 清倉標的
CALIFORNIA BANCORP INC
前期市值: US$1417.5萬
在 Q3 2024 季度中，Banc Funds Co LLC 共進行了 95 項持倉異動，包含新建倉 5 個部位、加碼 15 個部位、減碼 68 個部位以及清倉 7 個部位。 其中最大新建倉標的為 Bremer Financial Corporation。 本季清倉部位包含 CALIFORNIA BANCORP INC。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。