BF

Banc Funds Co LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$5.4亿

申报季度: 2026-03-31 · 持股只数: 97

BANC FUNDS CO LLC在最新一期 13F 报告中披露了 97 项持股，申报期为 2026-03-31，总持股市值约为 US$5.4亿，季度换手率为 19.0%。

机构性格雪花图

集中度
7.1
持仓稳定性
18.95
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
91.46

近期动向

  • 减仓 FBK

    -73.4%　-US$560.5万

  • 加仓 PBAM

    +9.2%　US$474.3万

  • 加仓 MBIN

    +15.0%　US$373.4万

  • 加仓 ALRS

    +62.4%　US$343.8万

  • 加仓 MNSB

    +25.8%　US$319.5万

  • 加仓 FRBA

    +31.3%　US$298.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PBAMPrivate Bancorp Of America I股票-其他3.92%+0.69%+9.20%
2OSBCOld Second Bancorp INC股票-其他3.86%+0.37%+13.69%
3UNTYUnity Bancorp INC股票-其他3.62%——
4AVBHAvidbank Holdings INC股票-其他3.53%+0.39%+11.51%
5AMBZAmerican Business Bank股票-其他3.25%-0.09%-5.75%
6BCALCalifornia Bancorp股票-其他2.74%—+8.48%
7FRBAFirst Bank/hamilton Nj股票-其他2.57%+0.42%+31.25%
8WCCBWest Coast Community Bancorp股票-其他2.45%+0.07%+1.17%
9MBINMerchants Bancorp/in股票-其他2.25%+0.60%+14.97%
10MCBMetropolitan Bank Holding Co股票-其他2.21%+0.26%+10.40%
11MNSBMainstreet Bancshares INC股票-其他2.19%+0.49%+25.82%
12FRSTPrimis Financial CORP股票-其他2.16%-0.01%+10.68%
13TCBITexas Capital Bancshares INC股票-金融2.12%-0.03%—
14ALPIBAlpine Banks Of Colorado-b股票-其他1.82%—-13.90%
15PGCPeapack Gladstone Finl CORP股票-其他1.80%+0.16%-7.99%
16SFSTSouthern First Bancshares股票-其他1.74%-0.01%—
17BANCBanc Of California INC股票-其他1.70%-0.28%—
18FBIZFirst Business Financial Ser股票-其他1.67%——
19MYFWFirst Western Financial INC股票-其他1.59%-0.25%+0.67%
20CBANColony Bankcorp股票-其他1.56%+0.05%-1.87%
21CNOBConnectone Bancorp INC股票-其他1.55%+0.37%+36.17%
22ALRSAlerus Financial CORP股票-其他1.54%+0.58%+62.43%
23ISTRInvestar Holding CORP股票-其他1.53%——
24MCBIMountain Commerce Bancorp In股票-其他1.49%——
25BRBSBlue Ridge Bankshares INC股票-其他1.48%-0.24%-6.90%
26MRBKMeridian CORP股票-其他1.30%+0.18%+15.09%
27TFINTriumph Financial INC股票-其他1.30%——
28MPBMid Penn Bancorp INC股票-其他1.25%——
29MBWMMercantile Bank CORP股票-其他1.23%—+0.24%
30CCNBCoastal Carolina Bancshares股票-其他1.21%+0.01%—
31CCNECnb Financial Corp/pa股票-其他1.20%+0.08%+2.39%
32TCBXThird Coast Bancshares INC股票-其他1.19%—+7.34%
33BFSTBusiness First Bancshares股票-其他1.18%+0.19%+22.94%
34OBTOrange County Bancorp INC股票-其他1.18%+0.06%—
35FSUNFirstsun Capital Bancorp股票-其他1.14%——
36SMBKSmartfinancial INC股票-其他1.09%-0.38%-25.18%
37UBFOUnited Security Bancshare/ca股票-其他1.04%—-0.75%
38BPRNPrinceton Bancorp INC股票-其他0.97%——
39STBKStudio Financial Holdings In股票-其他0.97%—+0.73%
40BSVNBank7 CORP股票-其他0.95%——
41FSRLFirst Reliance Bancshares In股票-其他0.88%+0.03%-2.74%
42WRIVWhite River Bancshares Co股票-其他0.88%——
43BWFGBankwell Financial Group INC股票-其他0.87%——
44FCPBFirst Capital Bancshares INC股票-其他0.81%—-0.50%
45BSFOBank Of San Francisco股票-其他0.80%+0.80%NEW
46CBSHCommerce Bancshares INC股票-金融0.79%+0.79%NEW
47RCBCRiver City Bank/ca股票-其他0.79%—+0.81%
48CZWICitizens Community Bancorp I股票-其他0.76%—-16.34%
49SABKSouth Atlantic Bancshares股票-其他0.76%+0.06%-0.06%
50ORPBOregon Pacific Bancorp股票-其他0.74%——
1–50 of 97

本季持股变动

Banc Funds Co LLC 在 2026-03-31 最显著的持仓异动： 清仓: Finemark Holdings INC (FNBT); 清仓: Prime Meridian Holding Co (PMHG); 新建仓: Bank Of San Francisco (BSFO); 新建仓: Commerce Bancshares INC (CBSH); 清仓: United Bancorporation Alab-a (UBAB).

Banc Funds Co LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PBAMPrivate Bancorp Of America I+0.7%+9.20%加仓
2MBINMerchants Bancorp/in+0.6%+14.97%加仓
3ALRSAlerus Financial CORP+0.6%+62.43%加仓
4MNSBMainstreet Bancshares INC+0.5%+25.82%加仓
5FRBAFirst Bank/hamilton Nj+0.4%+31.25%加仓
6AVBHAvidbank Holdings INC+0.4%+11.51%加仓
7OSBCOld Second Bancorp INC+0.4%+13.69%加仓
8CNOBConnectone Bancorp INC+0.4%+36.17%加仓
9CBNKCapital Bancorp Inc/md+0.3%+251.87%加仓
10MCBMetropolitan Bank Holding Co+0.3%+10.40%加仓
11BUSEFirst Busey CORP+0.2%+68.14%加仓
12MVBFMvb Financial CORP+0.2%+160.37%加仓
13CMHFCommunity Heritage Financial+0.2%+30.67%加仓
14BFSTBusiness First Bancshares+0.2%+22.94%加仓
15MRBKMeridian CORP+0.2%+15.09%加仓
16EDVREndeavor Bancorp+0.2%+65.96%加仓
17PGCPeapack Gladstone Finl CORP+0.2%-7.99%减仓
18BLHKBlueharbor Bank+0.1%-0.21%减仓
19CCNECnb Financial Corp/pa+0.1%+2.39%加仓
20WCCBWest Coast Community Bancorp+0.1%+1.17%加仓
21OBTOrange County Bancorp INC+0.1%—不变
22SABKSouth Atlantic Bancshares+0.1%-0.06%减仓
23CBANColony Bankcorp+0.1%-1.87%减仓
24AMTBAmerant Bancorp INC0%—不变
25FSRLFirst Reliance Bancshares In0%-2.74%减仓
26CCNBCoastal Carolina Bancshares0%—不变
27FRSTPrimis Financial CORP0%+10.68%加仓
28SFSTSouthern First Bancshares0%—不变
29TCBITexas Capital Bancshares INC0%—不变
30AMBZAmerican Business Bank-0.1%-5.75%减仓
31XHCHeritage Commerce CORP-0.1%-38.18%减仓
32HNVRHanover Bancorp INC-0.1%-19.59%减仓
33BCTFBancorp 34 INC-0.1%-34.39%减仓
34FCCOFirst Community CORP-0.2%-60.51%减仓
35BRBSBlue Ridge Bankshares INC-0.2%-6.90%减仓
36MYFWFirst Western Financial INC-0.3%+0.67%加仓
37BANCBanc Of California INC-0.3%—不变
38SMBKSmartfinancial INC-0.4%-25.18%减仓
39FBKFb Financial CORP-1.1%-73.41%减仓
40FNBTFinemark Holdings INC—EXIT清仓
41PMHGPrime Meridian Holding Co—EXIT清仓
42BSFOBank Of San Francisco—NEW新建仓
43CBSHCommerce Bancshares INC—NEW新建仓
44UBABUnited Bancorporation Alab-a—EXIT清仓
45PNFPPinnacle Financial Partners—NEW新建仓
46DSBXDogwood State Bank—EXIT清仓
47TOWNTowne Bank—NEW新建仓
48LRBILake Ridge Bancorp INC—NEW新建仓
49BORTBank Of Botetourt Buchanan V—EXIT清仓
50HBTHbt Financial Inc/de—EXIT清仓

FAQ

Banc Funds Co LLC 是什么机构？属于哪种投资人类型？
Banc Funds Co LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.4亿，分布在 97 个已申报仓位之中。
Banc Funds Co LLC 目前前几大持股有哪些？
根据最新 13F 申报，Banc Funds Co LLC 按市值排列的前几大持股为： 1. Private Bancorp Of America I (PBAM) — US$2106.7万 (3.9%) 2. Old Second Bancorp INC (OSBC) — US$2074.8万 (3.9%) 3. Unity Bancorp INC (UNTY) — US$1946.1万 (3.6%) 4. Avidbank Holdings INC (AVBH) — US$1895.5万 (3.5%) 5. American Business Bank (AMBZ) — US$1743.8万 (3.3%)
Banc Funds Co LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Banc Funds Co LLC 共进行了 44 项显著调整：新建仓 5 个仓位、加仓 20 个既有持股、减仓 13 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Finemark Holdings INC (FNBT); 清仓: Prime Meridian Holding Co (PMHG); 新建仓: Bank Of San Francisco (BSFO); 新建仓: Commerce Bancshares INC (CBSH); 清仓: United Bancorporation Alab-a (UBAB)
Banc Funds Co LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Banc Funds Co LLC 的主要板块分布如下： • Financials: 100.0%