2026 Q2 Portfolio Activity
In 2026 Q2, BANC FUNDS CO LLC maintained a portfolio of 102 distinct positions. The most significant new addition was Burke & Herbert Financial Serv, now representing 0.98% of the total fund value. They heavily accumulated shares in First Carolina Financial Servi, increasing the position by 2742.4%. Conversely, BANC FUNDS CO LLC completely exited their position in Mountain Commerce Bancorp.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
OSBC (4.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
BANC FUNDS CO LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OSBC
Old Second Banc...
|
Financial Services | 3.98% | 3.86% |
#1
1
Prev: #2
|
4.1 |
—
|
5,000 | 0.5% |
P
S
|
1,034,143 | $24,116,215 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBAM
Private Bancorp...
|
Financial Services | 3.84% | 3.92% |
#2
1
Prev: #1
|
3.5 |
—
|
4,000 | 1.3% |
P
S
|
313,859 | $23,225,566 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVBH
Avidbank Holdin...
|
Financial Services | 3.64% | 3.53% |
#3
1
Prev: #4
|
3.0 |
—
|
3,000 | 0.5% |
P
S
|
668,100 | $22,067,343 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNTY
Unity Bancorp, ...
|
Financial Services | 3.59% | 3.62% |
#4
1
Prev: #3
|
2.4 |
—
|
-5,000 | -1.3% |
P
S
|
370,469 | $21,742,826 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
First Carolina ...
|
|
Unknown | 2.93% | — |
#5
Prev: #—
|
5.2 |
—
|
1,338,750 | — |
NEW
|
1,338,750 | $17,725,050 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BCAL
California BanC...
|
Financial Services | 2.81% | 2.74% |
#6
Prev: #6
|
1.6 |
—
|
-15,000 | -1.8% |
P
S
|
816,155 | $17,008,670 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMBZ
American Busine...
|
Financial Services | 2.75% | 3.25% |
#7
2
Prev: #5
|
1.6 |
—
|
-16,600 | -6.8% |
P
S
|
229,173 | $16,674,627 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRBA
First Bank
|
Financial Services | 2.53% | 2.57% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
864,205 | $15,322,355 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCCB
West Coast Comm...
|
Financial Services | 2.49% | 2.45% |
#9
1
Prev: #8
|
3.0 |
—
|
24,769 | 9.0% |
P
S
|
301,420 | $15,071,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 2.40% | 2.21% |
#10
Prev: #10
|
1.5 |
—
|
5,000 | 3.5% |
P
S
|
147,221 | $14,539,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRST
Primis Financia...
|
Financial Services | 2.36% | 2.16% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
872,961 | $14,290,372 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBIN
Merchants Banco...
|
Financial Services | 2.35% | 2.25% |
#12
3
Prev: #9
|
1.4 |
—
|
4,000 | 1.4% |
P
S
|
285,062 | $14,253,100 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNSB
MainStreet Banc...
|
Financial Services | 2.23% | 2.19% |
#13
2
Prev: #11
|
1.4 |
—
|
14,738 | 2.8% |
P
S
|
545,679 | $13,472,815 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGC
Peapack-Gladsto...
|
Financial Services | 2.14% | 1.80% |
#14
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
273,947 | $12,965,912 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCBI
Texas Capital B...
|
Financial Services | 2.04% | 2.12% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
119,762 | $12,366,624 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYFW
First Western F...
|
Financial Services | 1.82% | 1.59% |
#16
3
Prev: #19
|
1.2 |
—
|
-6,000 | -1.7% |
P
S
|
342,404 | $10,994,592 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALRS
Alerus Financia...
|
Financial Services | 1.79% | 1.54% |
#17
5
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
349,165 | $10,859,032 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BANC
Banc of Califor...
|
Financial Services | 1.75% | 1.70% |
#18
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
519,738 | $10,618,247 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNOB
ConnectOne Banc...
|
Financial Services | 1.71% | 1.55% |
#19
2
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
310,195 | $10,372,921 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBIZ
First Business ...
|
Financial Services | 1.70% | 1.67% |
#20
2
Prev: #18
|
1.2 |
—
|
-3,000 | -1.8% |
P
S
|
163,224 | $10,310,860 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFST
Southern First ...
|
Financial Services | 1.64% | 1.74% |
#21
5
Prev: #16
|
1.2 |
—
|
-9,000 | -5.2% |
P
S
|
162,655 | $9,938,221 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALPIB
Alpine Banks of...
|
Financial Services | 1.62% | 1.82% |
#22
8
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
204,321 | $9,803,322 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSUN
FirstSun Capita...
|
Financial Services | 1.52% | 1.14% |
#23
12
Prev: #35
|
3.1 |
—
|
69,542 | 41.3% |
P
S
|
238,031 | $9,230,842 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISTR
Investar Holdin...
|
Financial Services | 1.52% | 1.53% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
306,896 | $9,194,604 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFIN
Triumph Bancorp...
|
Financial Services | 1.48% | 1.30% |
#25
2
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
117,136 | $8,938,648 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBAN
Colony Bankcorp...
|
Financial Services | 1.46% | 1.56% |
#26
6
Prev: #20
|
2.6 |
—
|
22,000 | 5.2% |
P
S
|
441,478 | $8,869,293 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCNB
Coastal Carolin...
|
Financial Services | 1.37% | 1.21% |
#27
3
Prev: #30
|
2.5 |
—
|
25,300 | 5.4% |
P
S
|
492,071 | $8,281,555 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRBK
Meridian Bank
|
Financial Services | 1.27% | 1.30% |
#28
2
Prev: #26
|
1.0 |
—
|
13,200 | 3.6% |
P
S
|
382,533 | $7,662,136 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBWM
Mercantile Bank...
|
Financial Services | 1.24% | 1.23% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
131,160 | $7,531,207 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCNE
CNB Financial C...
|
Financial Services | 1.24% | 1.20% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
222,375 | $7,496,261 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPB
Mid Penn Bank
|
Financial Services | 1.20% | 1.25% |
#31
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
207,982 | $7,246,093 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BFST
Business First ...
|
Financial Services | 1.19% | 1.18% |
#32
1
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
234,257 | $7,198,718 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OBT
Orange County B...
|
Financial Services | 1.13% | 1.18% |
#33
1
Prev: #34
|
1.0 |
—
|
-11,501 | -5.8% |
P
S
|
186,035 | $6,842,367 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCBX
Third Coast Ban...
|
Financial Services | 1.13% | 1.19% |
#34
2
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
169,064 | $6,830,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRBS
Blue Ridge Bank...
|
Financial Services | 1.10% | 1.48% |
#35
10
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,889,033 | $6,668,286 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Community West ...
|
|
Unknown | 1.07% | — |
#36
Prev: #—
|
3.9 |
—
|
240,606 | — |
NEW
|
240,606 | $6,462,677 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BSVN
Bank7 Corp
|
Financial Services | 1.04% | 0.95% |
#37
3
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
128,519 | $6,291,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHRB
Burke & Herbert...
|
Financial Services | 0.98% | — |
#38
Prev: #—
|
3.9 |
—
|
82,374 | — |
NEW
|
82,374 | $5,919,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BPRN
Princeton Banco...
|
Financial Services | 0.96% | 0.97% |
#39
1
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
153,926 | $5,841,492 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STBK
Studio Bank
|
Financial Services | 0.93% | 0.97% |
#40
1
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
429,056 | $5,642,086 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCBC
River City Bank
|
Financial Services | 0.92% | 0.79% |
#41
6
Prev: #47
|
2.9 |
—
|
26,764 | 26.3% |
P
S
|
128,354 | $5,576,981 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSRL
First Reliance ...
|
Financial Services | 0.91% | 0.88% |
#42
1
Prev: #41
|
0.9 |
—
|
-43,841 | -12.8% |
P
S
|
297,472 | $5,482,409 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWFG
Bankwell Financ...
|
Financial Services | 0.88% | 0.87% |
#43
Prev: #43
|
0.9 |
—
|
-6,000 | -6.2% |
P
S
|
90,423 | $5,312,351 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSFO
Bank of San Fra...
|
Financial Services | 0.84% | 0.80% |
#44
1
Prev: #45
|
0.8 |
—
|
2,000 | 1.7% |
P
S
|
117,072 | $5,092,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WRIV
White River Ban...
|
Financial Services | 0.80% | 0.88% |
#45
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
89,000 | $4,859,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMBK
SmartFinancial,...
|
Financial Services | 0.76% | 1.09% |
#46
10
Prev: #36
|
0.3 |
—
|
-52,461 | -35.0% |
P
S
|
97,626 | $4,580,612 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CZWI
Citizens Commun...
|
Financial Services | 0.75% | 0.76% |
#47
1
Prev: #48
|
0.8 |
—
|
-11,000 | -5.3% |
P
S
|
195,055 | $4,562,336 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INBK
First Internet ...
|
Financial Services | 0.74% | 0.62% |
#48
11
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
162,176 | $4,508,493 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SABK
South Atlantic ...
|
Financial Services | 0.74% | 0.76% |
#49
Prev: #49
|
0.8 |
—
|
-3,800 | -2.1% |
P
S
|
175,596 | $4,477,698 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMHF
Community Herit...
|
Financial Services | 0.74% | 0.72% |
#50
2
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
125,424 | $4,471,366 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 102 holdings