AI Portfolio Summary
In 2026 Q1, BANC FUNDS CO LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was Bank of San Francisc, which now represents 0.80% of the total fund value. They heavily accumulated shares in Private Bancorp of A, increasing their position by 9.2%. The fund also reduced its exposure to SmartFinancial, Inc. by 25.2%.
Total Positions
103
Quarter
2026 Q1
Top Holding
PBAM (3.9%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBAM
Private Bancorp...
|
Financial Services | 3.92% | 3.23% |
#1
3
Prev: #4
|
5.6 | 26,100 | 9.2% |
P
S
|
309,859 | $21,067,313 |
$23.44
+191.8%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
OSBC
Old Second Banc...
|
Financial Services | 3.86% | 3.49% |
#2
Prev: #2
|
5.0 | 123,953 | 13.7% |
P
S
|
1,029,143 | $20,747,523 |
$10.40
+98.8%
|
2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
UNTY
Unity Bancorp, ...
|
Financial Services | 3.62% | 3.84% |
#3
2
Prev: #1
|
3.4 | no change | no change |
P
S
|
375,469 | $19,460,558 |
$12.49
+323.5%
|
2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AVBH
Avidbank Holdin...
|
Financial Services | 3.53% | 3.14% |
#4
1
Prev: #5
|
3.9 | 68,670 | 11.5% |
P
S
|
665,100 | $18,955,350 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMBZ
American Busine...
|
Financial Services | 3.25% | 3.34% |
#5
2
Prev: #3
|
2.3 | -15,000 | -5.8% |
P
S
|
245,773 | $17,437,594 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCAL
California BanC...
|
Financial Services | 2.74% | 2.83% |
#6
Prev: #6
|
3.1 | 65,000 | 8.5% |
P
S
|
831,155 | $14,728,067 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRBA
First Bank
|
Financial Services | 2.57% | 2.15% |
#7
3
Prev: #10
|
3.5 | 205,766 | 31.3% |
P
S
|
864,205 | $13,827,280 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCCB
West Coast Comm...
|
Financial Services | 2.45% | 2.38% |
#8
1
Prev: #7
|
1.5 | 3,200 | 1.2% |
P
S
|
276,651 | $13,140,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBIN
Merchants Banco...
|
Financial Services | 2.25% | 1.65% |
#9
11
Prev: #20
|
2.9 | 36,600 | 15.0% |
P
S
|
281,062 | $12,060,370 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 2.21% | 1.95% |
#10
2
Prev: #12
|
2.9 | 13,400 | 10.4% |
P
S
|
142,221 | $11,845,587 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNSB
MainStreet Banc...
|
Financial Services | 2.19% | 1.70% |
#11
7
Prev: #18
|
3.4 | 108,960 | 25.8% |
P
S
|
530,941 | $11,786,890 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRST
Primis Financia...
|
Financial Services | 2.16% | 2.17% |
#12
4
Prev: #8
|
2.9 | 84,200 | 10.7% |
P
S
|
872,961 | $11,592,922 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCBI
Texas Capital B...
|
Financial Services | 2.12% | 2.15% |
#13
4
Prev: #9
|
1.8 | no change | no change |
P
S
|
119,762 | $11,363,019 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALPIB
Alpine Banks of...
|
Financial Services | 1.82% | 1.87% |
#14
1
Prev: #13
|
1.2 | -32,994 | -13.9% |
P
S
|
204,321 | $9,766,544 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGC
Peapack-Gladsto...
|
Financial Services | 1.80% | 1.64% |
#15
6
Prev: #21
|
1.2 | -23,800 | -8.0% |
P
S
|
273,947 | $9,645,674 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SFST
Southern First ...
|
Financial Services | 1.74% | 1.75% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
171,655 | $9,355,198 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BANC
Banc of Califor...
|
Financial Services | 1.70% | 1.98% |
#17
6
Prev: #11
|
1.7 | no change | no change |
P
S
|
519,738 | $9,136,994 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBIZ
First Business ...
|
Financial Services | 1.67% | 1.79% |
#18
3
Prev: #15
|
1.7 | no change | no change |
P
S
|
166,224 | $8,964,460 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MYFW
First Western F...
|
Financial Services | 1.59% | 1.84% |
#19
5
Prev: #14
|
1.1 | 2,314 | 0.7% |
P
S
|
348,404 | $8,563,770 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBAN
Colony Bankcorp...
|
Financial Services | 1.56% | 1.51% |
#20
4
Prev: #24
|
1.1 | -8,000 | -1.9% |
P
S
|
419,478 | $8,376,976 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNOB
ConnectOne Banc...
|
Financial Services | 1.55% | 1.18% |
#21
12
Prev: #33
|
3.1 | 82,400 | 36.2% |
P
S
|
310,195 | $8,303,920 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALRS
Alerus Financia...
|
Financial Services | 1.54% | 0.96% |
#22
20
Prev: #42
|
3.6 | 134,198 | 62.4% |
P
S
|
349,165 | $8,278,702 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISTR
Investar Holdin...
|
Financial Services | 1.53% | 1.62% |
#23
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
306,896 | $8,200,261 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCBI
Mountain Commer...
|
Financial Services | 1.49% | 1.59% |
#24
1
Prev: #23
|
1.6 | no change | no change |
P
S
|
351,330 | $8,003,297 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRBS
Blue Ridge Bank...
|
Financial Services | 1.48% | 1.71% |
#25
8
Prev: #17
|
1.1 | -140,000 | -6.9% |
P
S
|
1,889,033 | $7,933,939 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRBK
Meridian Bank
|
Financial Services | 1.30% | 1.12% |
#26
9
Prev: #35
|
2.5 | 48,414 | 15.1% |
P
S
|
369,333 | $7,002,554 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFIN
Triumph Bancorp...
|
Financial Services | 1.30% | 1.45% |
#27
Prev: #27
|
1.5 | no change | no change |
P
S
|
117,136 | $6,988,334 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPB
Mid Penn Bank
|
Financial Services | 1.25% | 1.28% |
#28
Prev: #28
|
1.5 | no change | no change |
P
S
|
207,982 | $6,688,701 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBWM
Mercantile Bank...
|
Financial Services | 1.23% | 1.25% |
#29
1
Prev: #30
|
1.0 | 319 | 0.2% |
P
S
|
131,160 | $6,623,580 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCNB
Coastal Carolin...
|
Financial Services | 1.21% | 1.20% |
#30
1
Prev: #31
|
1.5 | no change | no change |
P
S
|
466,771 | $6,488,117 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCNE
CNB Financial C...
|
Financial Services | 1.20% | 1.12% |
#31
3
Prev: #34
|
1.0 | 5,200 | 2.4% |
P
S
|
222,375 | $6,439,980 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCBX
Third Coast Ban...
|
Financial Services | 1.19% | 1.19% |
#32
Prev: #32
|
2.5 | 11,558 | 7.3% |
P
S
|
169,064 | $6,395,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BFST
Business First ...
|
Financial Services | 1.18% | 0.99% |
#33
8
Prev: #41
|
3.0 | 43,708 | 22.9% |
P
S
|
234,257 | $6,334,309 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OBT
Orange County B...
|
Financial Services | 1.18% | 1.12% |
#34
2
Prev: #36
|
1.5 | no change | no change |
P
S
|
197,536 | $6,317,201 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSUN
FirstSun Capita...
|
Financial Services | 1.14% | 1.26% |
#35
6
Prev: #29
|
1.5 | no change | no change |
P
S
|
168,489 | $6,143,109 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMBK
SmartFinancial,...
|
Financial Services | 1.09% | 1.47% |
#36
10
Prev: #26
|
0.4 | -50,500 | -25.2% |
P
S
|
150,087 | $5,865,400 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBFO
United Security...
|
Financial Services | 1.04% | 1.07% |
#37
Prev: #37
|
0.9 | -4,000 | -0.7% |
P
S
|
532,316 | $5,594,641 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BPRN
Princeton Banco...
|
Financial Services | 0.97% | 1.06% |
#38
Prev: #38
|
1.4 | no change | no change |
P
S
|
153,926 | $5,198,081 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STBK
Studio Bank
|
Financial Services | 0.97% | 1.00% |
#39
1
Prev: #40
|
0.9 | 3,100 | 0.7% |
P
S
|
429,056 | $5,191,578 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSVN
Bank7 Corp
|
Financial Services | 0.95% | 1.04% |
#40
1
Prev: #39
|
1.4 | no change | no change |
P
S
|
128,519 | $5,125,338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSRL
First Reliance ...
|
Financial Services | 0.88% | 0.85% |
#41
7
Prev: #48
|
0.9 | -9,600 | -2.7% |
P
S
|
341,313 | $4,744,251 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WRIV
White River Ban...
|
Financial Services | 0.88% | 0.87% |
#42
3
Prev: #45
|
1.4 | no change | no change |
P
S
|
89,000 | $4,717,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWFG
Bankwell Financ...
|
Financial Services | 0.87% | 0.87% |
#43
1
Prev: #44
|
1.3 | no change | no change |
P
S
|
96,423 | $4,678,444 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCPB
First Capital B...
|
Financial Services | 0.81% | 0.83% |
#44
5
Prev: #49
|
0.8 | -1,821 | -0.5% |
P
S
|
358,995 | $4,376,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSFO
Bank of San Fra...
|
Financial Services | 0.80% | — |
#45
Prev: #—
|
3.8 | 115,072 | no change |
NEW
|
115,072 | $4,317,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBSH
Commerce Bancsh...
|
Financial Services | 0.79% | — |
#46
Prev: #—
|
3.8 | 86,774 | no change |
NEW
|
86,774 | $4,269,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCBC
River City Bank
|
Financial Services | 0.79% | 0.88% |
#47
4
Prev: #43
|
0.8 | 820 | 0.8% |
P
S
|
101,590 | $4,266,780 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CZWI
Citizens Commun...
|
Financial Services | 0.76% | 0.87% |
#48
2
Prev: #46
|
0.8 | -40,231 | -16.3% |
P
S
|
206,055 | $4,079,889 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SABK
South Atlantic ...
|
Financial Services | 0.76% | 0.70% |
#49
5
Prev: #54
|
0.8 | -100 | -0.1% |
P
S
|
179,396 | $4,070,495 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORPB
Oregon Pacific ...
|
Financial Services | 0.74% | 0.81% |
#50
Prev: #50
|
1.3 | no change | no change |
P
S
|
361,932 | $3,974,013 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 103 holdings