AI Portfolio Summary
In 2025 Q4, BANC FUNDS CO LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in Private Bancorp of A, increasing their position by 1.2%. Conversely, BANC FUNDS CO LLC completely exited their position in Veritex Holdings, In.
Total Positions
111
Quarter
2025 Q4
Top Holding
UNTY (3.8%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNTY
Unity Bancorp, ...
|
Unknown | 3.84% | 3.77% |
#1
Prev: #1
|
1.6 | -65,749 | -14.9% |
P
S
|
375,469 | $19,419,257 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
Old Second Banc...
|
Unknown | 3.49% | 3.04% |
#2
Prev: #2
|
1.4 | -101,188 | -10.1% |
P
S
|
905,190 | $17,651,205 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBZ
American Busine...
|
Unknown | 3.34% | 2.76% |
#3
2
Prev: #5
|
1.4 | -28,256 | -9.8% |
P
S
|
260,773 | $16,898,090 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBAM
Private Bancorp...
|
Unknown | 3.23% | 2.90% |
#4
Prev: #4
|
3.3 | 3,257 | 1.2% |
P
S
|
283,759 | $16,324,655 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
Avidbank Holdin...
|
Unknown | 3.14% | 3.02% |
#5
2
Prev: #3
|
1.3 | -81,289 | -12.0% |
P
S
|
596,430 | $15,841,181 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAL
California BanC...
|
Unknown | 2.83% | 2.44% |
#6
1
Prev: #7
|
1.2 | -69,325 | -8.3% |
P
S
|
766,155 | $14,304,114 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCCB
West Coast Comm...
|
Unknown | 2.38% | 2.23% |
#7
1
Prev: #8
|
1.0 | -27,604 | -9.2% |
P
S
|
273,451 | $12,031,844 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
Primis Financia...
|
Unknown | 2.17% | 1.64% |
#8
10
Prev: #18
|
0.9 | -103,661 | -11.6% |
P
S
|
788,761 | $10,971,666 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
Texas Capital B...
|
Unknown | 2.15% | 1.97% |
#9
2
Prev: #11
|
0.9 | -13,443 | -10.1% |
P
S
|
119,762 | $10,843,251 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRBA
First Bank
|
Unknown | 2.15% | 2.21% |
#10
1
Prev: #9
|
0.9 | -117,620 | -15.2% |
P
S
|
658,439 | $10,837,906 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
Banc of Califor...
|
Unknown | 1.98% | 1.78% |
#11
3
Prev: #14
|
0.8 | -96,026 | -15.6% |
P
S
|
519,738 | $10,025,746 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCB
Metropolitan Ba...
|
Unknown | 1.95% | 1.92% |
#12
Prev: #12
|
0.8 | -17,915 | -12.2% |
P
S
|
128,821 | $9,836,772 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALPIB
Alpine Banks of...
|
Unknown | 1.87% | 1.52% |
#13
9
Prev: #22
|
0.8 | -37,883 | -13.8% |
P
S
|
237,315 | $9,445,137 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFW
First Western F...
|
Unknown | 1.84% | 1.67% |
#14
3
Prev: #17
|
0.8 | -68,539 | -16.5% |
P
S
|
346,090 | $9,278,673 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
First Business ...
|
Unknown | 1.79% | 1.73% |
#15
1
Prev: #16
|
0.8 | -27,300 | -14.1% |
P
S
|
166,224 | $9,025,963 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFST
Southern First ...
|
Unknown | 1.75% | 1.59% |
#16
4
Prev: #20
|
0.8 | -34,219 | -16.6% |
P
S
|
171,655 | $8,843,666 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBS
Blue Ridge Bank...
|
Unknown | 1.71% | 1.59% |
#17
4
Prev: #21
|
0.7 | -115,916 | -5.4% |
P
S
|
2,029,033 | $8,663,971 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSB
MainStreet Banc...
|
Unknown | 1.70% | 2.09% |
#18
8
Prev: #10
|
0.8 | -151,392 | -26.4% |
P
S
|
421,981 | $8,591,533 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNBT
FineMark Holdin...
|
Unknown | 1.65% | 2.73% |
#19
13
Prev: #6
|
0.8 | -165,739 | -43.0% |
P
S
|
219,426 | $8,353,548 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
Merchants Banco...
|
Unknown | 1.65% | 1.89% |
#20
7
Prev: #13
|
0.7 | -96,228 | -28.2% |
P
S
|
244,462 | $8,326,376 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGC
Peapack-Gladsto...
|
Unknown | 1.64% | 1.52% |
#21
2
Prev: #23
|
0.7 | -17,352 | -5.5% |
P
S
|
297,747 | $8,292,254 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTR
Investar Holdin...
|
Unknown | 1.62% | 1.51% |
#22
2
Prev: #24
|
0.7 | -64,206 | -17.3% |
P
S
|
306,896 | $8,200,261 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCBI
Mountain Commer...
|
Unknown | 1.59% | 1.28% |
#23
3
Prev: #26
|
0.6 | -5,534 | -1.6% |
P
S
|
351,330 | $8,027,891 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
Colony Bankcorp...
|
Unknown | 1.51% | 1.61% |
#24
5
Prev: #19
|
0.7 | -112,767 | -20.9% |
P
S
|
427,478 | $7,617,658 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB Financial Co...
|
Unknown | 1.47% | 1.74% |
#25
10
Prev: #15
|
0.7 | -45,000 | -25.2% |
P
S
|
133,496 | $7,449,077 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
Veritex Holding...
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #42) |
0.3 | -157,895 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COFS
ChoiceOne Finan...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #55) |
0.3 | -135,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOM
Dime Community ...
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #68) |
0.3 | -97,948 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISI
Financial Insti...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #71) |
0.3 | -104,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
Beacon Financia...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #79) |
0.3 | -86,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGFH
Foresight Finan...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -38,418 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDB
Independent Ban...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #97) |
0.3 | -16,449 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRCY
Tri City Banksh...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.3 | -65,076 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLGF
Malaga Financia...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.3 | -41,269 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNBW
CNB Corporation
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #104) |
0.3 | -8,348 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
Horizon Bancorp
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #106) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
Live Oak Bancsh...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #110) |
0.3 | -10,350 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFMH
First Farmers a...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.3 | -2,629 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings