BANC FUNDS CO LLC
CIK 1029311 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $605.5M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#3.357 dari 9.443 berdasarkan nilai 13F · top 35.6%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,97%
- Bobot 25 kepemilikan teratas
- 58,65%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 53,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,94% Perkiraan pembelian $45.371.833 · penjualan $46.506.940
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 19
- Menurun
- 28
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
65,9%
Financial Services
4,1%
Lainnya/Tidak terpetakan
30,0%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OSBC Old Second Bancorp, Inc. - Common Stock | $24.116.215 | 3,98% | 1.034.143 | $3.368.692 | Naik ×2 | ||
| PBAM Private Bancorp of America, Inc. - Common Stock | $23.225.566 | 3,84% | 313.859 | $2.158.253 | Naik ×3 | ||
| AVBH Avidbank Holdings, Inc. - Common Stock | $22.067.343 | 3,64% | 668.100 | $3.111.993 | Naik ×2 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $21.742.826 | 3,59% | 370.469 | $2.282.268 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $17.725.050 | 2,93% | 1.338.750 | Naik ×1 | |||
| BCAL California BanCorp - Common Stock | $17.008.670 | 2,81% | 816.155 | $2.280.603 | Turun ×1 | ||
| AMBZ | $16.674.627 | 2,75% | 229.173 | $-762.967 | Turun ×6 | ||
| FRBA First Bank - Common Stock | $15.322.355 | 2,53% | 864.205 | $1.495.075 | |||
| WCCB | $15.071.000 | 2,49% | 301.420 | $1.930.077 | Naik ×2 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $14.539.546 | 2,40% | 147.221 | $2.693.959 | Naik ×2 | ||
| FRST Primis Financial Corp. - Common Stock | $14.290.372 | 2,36% | 872.961 | $2.697.450 | |||
| MBIN Merchants Bancorp - Common Stock | $14.253.100 | 2,35% | 285.062 | $2.192.730 | Naik ×2 | ||
| MNSB MainStreet Bancshares, Inc. - Common Stock | $13.472.815 | 2,23% | 545.679 | $1.685.925 | Naik ×2 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $12.965.912 | 2,14% | 273.947 | $3.320.238 | |||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $12.366.624 | 2,04% | 119.762 | $1.003.605 | |||
| MYFW First Western Financial, Inc. - Common Stock | $10.994.592 | 1,82% | 342.404 | $2.430.822 | Turun ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $10.859.032 | 1,79% | 349.165 | $2.580.330 | |||
| BANC Banc of California, Inc. Common Stock | $10.618.247 | 1,75% | 519.738 | $1.481.253 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $10.372.921 | 1,71% | 310.195 | $2.069.001 | |||
| FBIZ First Business Financial Services, Inc. - Common Stock | $10.310.860 | 1,70% | 163.224 | $1.346.400 | Turun ×1 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $9.938.221 | 1,64% | 162.655 | $583.023 | Turun ×1 | ||
| ALPIB | $9.803.322 | 1,62% | 204.321 | $36.778 | |||
| FSUN FirstSun Capital Bancorp - Common Stock | $9.230.842 | 1,52% | 238.031 | $3.087.733 | Naik ×1 | ||
| ISTR Investar Holding Corporation - Common Stock | $9.194.604 | 1,52% | 306.896 | $994.343 | |||
| TFIN TFIN | $8.938.648 | 1,48% | 117.136 | $1.950.314 | |||
| CBAN Colony Bankcorp, Inc. Common Stock | $8.869.293 | 1,46% | 441.478 | $492.317 | Naik ×1 | ||
| CCNB | $8.281.555 | 1,37% | 492.071 | $1.793.438 | Naik ×1 | ||
| MRBK Meridian Corporation - Common Stock | $7.662.136 | 1,27% | 382.533 | $659.582 | Naik ×2 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $7.531.207 | 1,24% | 131.160 | $907.627 | |||
| CCNE CNB Financial Corporation - Common Stock | $7.496.261 | 1,24% | 222.375 | $1.056.281 | |||
| MPB Mid Penn Bancorp - Common Stock | $7.246.093 | 1,20% | 207.982 | $557.392 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $7.198.718 | 1,19% | 234.257 | $864.409 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $6.842.367 | 1,13% | 186.035 | $525.166 | Turun ×1 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $6.830.186 | 1,13% | 169.064 | $434.495 | |||
| BRBS | $6.668.286 | 1,10% | 1.889.033 | $-1.265.653 | |||
| CWBC Community West Bancshares - Common Stock | $6.462.677 | 1,07% | 240.606 | Naik ×1 | |||
| BSVN Bank7 Corp. - Common stock | $6.291.005 | 1,04% | 128.519 | $1.165.667 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $5.919.396 | 0,98% | 82.374 | Naik ×1 | |||
| BPRN Princeton Bancorp, Inc. - Common Stock | $5.841.492 | 0,96% | 153.926 | $643.411 | |||
| STBK | $5.642.086 | 0,93% | 429.056 | $450.508 | |||
| RCBC River City Bank - Common stock | $5.576.981 | 0,92% | 128.354 | $1.310.201 | Naik ×3 | ||
| FSRL | $5.482.409 | 0,91% | 297.472 | $738.158 | Turun ×2 | ||
| BWFG Bankwell Financial Group, Inc. - Common Stock | $5.312.351 | 0,88% | 90.423 | $633.907 | Turun ×1 | ||
| BSFO | $5.092.632 | 0,84% | 117.072 | $775.131 | Naik ×1 | ||
| WRIV | $4.859.400 | 0,80% | 89.000 | $142.400 | |||
| SMBK SmartFinancial, Inc. Common Stock | $4.580.612 | 0,76% | 97.626 | $-1.284.788 | Turun ×2 | ||
| CZWI Citizens Community Bancorp, Inc. - Common Stock | $4.562.336 | 0,75% | 195.055 | $482.447 | Turun ×2 | ||
| INBK First Internet Bancorp - Common Stock | $4.508.493 | 0,74% | 162.176 | $1.203.346 | |||
| SABK | $4.477.698 | 0,74% | 175.596 | $407.203 | Turun ×2 | ||
| CMHF | $4.471.366 | 0,74% | 125.424 | $583.222 | |||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $4.440.480 | 0,73% | 174.000 | $473.280 | Turun ×1 | ||
| FSBC Five Star Bancorp - Common Stock | $4.183.396 | 0,69% | 85.919 | $942.531 | |||
| SBKO | $4.108.837 | 0,68% | 184.501 | $403.593 | Turun ×1 | ||
| FCPB | $4.051.237 | 0,67% | 318.995 | $-324.912 | Turun ×2 | ||
| ORPB | $4.046.400 | 0,67% | 361.932 | $72.387 | |||
| BSRR Sierra Bancorp - Common Stock | $4.045.634 | 0,67% | 99.255 | $204.024 | Turun ×2 | ||
| FVCB FVCBankcorp, Inc. - Common Stock | $3.746.540 | 0,62% | 214.088 | $494.543 | |||
| BLHK | $3.714.585 | 0,61% | 87.402 | $-141.495 | Turun ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $3.611.504 | 0,60% | 35.800 | $1.733.652 | Naik ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $3.365.450 | 0,56% | 116.010 | $1.099.861 | Naik ×2 | ||
| BUSE First Busey Corporation - Common Stock | $3.365.272 | 0,56% | 114.077 | $154.036 | Turun ×1 | ||
| EDVR | $3.293.527 | 0,54% | 171.092 | $551.011 | Naik ×2 | ||
| HOMB Home BancShares, Inc. Common Stock | $3.200.426 | 0,53% | 112.099 | Naik ×1 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $3.126.777 | 0,52% | 136.243 | $-526.340 | Turun ×5 | ||
| SSBI Summit State Bank - Common Stock | $2.652.702 | 0,44% | 195.627 | $-10.963 | Turun ×1 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $2.644.536 | 0,44% | 75.300 | $405.114 | |||
| CBWA | $2.434.536 | 0,40% | 138.720 | $247.590 | Naik ×1 | ||
| EFSI Eagle Financial Services Inc - Common Stock | $2.342.490 | 0,39% | 56.500 | $68.790 | Turun ×1 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $2.301.448 | 0,38% | 85.715 | $193.716 | |||
| ARBV | $2.288.128 | 0,38% | 89.380 | $178.760 | |||
| RNST Renasant Corporation Common Stock | $2.206.763 | 0,36% | 51.875 | $693.819 | Naik ×1 | ||
| FSBH | $2.204.575 | 0,36% | 135.250 | $40.575 | |||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $2.029.918 | 0,34% | 96.479 | $233.740 | Turun ×1 | ||
| FBK FB Financial Corporation Common Stock | $1.964.704 | 0,32% | 35.496 | $121.042 | |||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $1.955.567 | 0,32% | 95.580 | $183.514 | |||
| LRBI | $1.714.236 | 0,28% | 11.429 | $793.316 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30137P106) | $1.696.542 | 0,28% | 47.100 | $260.934 | |||
| GNRV | $1.601.144 | 0,26% | 304.400 | $110.786 | Turun ×1 | ||
| MVLY | $1.542.663 | 0,25% | 78.507 | $90.283 | |||
| TOWN Towne Bank - Common Stock | $1.478.737 | 0,24% | 40.804 | $104.866 | |||
| TBBK The Bancorp, Inc. - Common Stock | $1.477.803 | 0,24% | 23.592 | $210.205 | |||
| PPBN | $1.412.997 | 0,23% | 25.464 | $-335.448 | Turun ×1 | ||
| SOME | $1.233.149 | 0,20% | 16.017 | $95.942 | |||
| PWBK | $1.155.141 | 0,19% | 92.857 | $73.357 | |||
| SOUB | $1.053.889 | 0,17% | 74.638 | $4.757 | Turun ×5 | ||
| BCTF | $951.670 | 0,16% | 61.857 | $-645.842 | Turun ×2 | ||
| FXNC First National Corporation - Common Stock | $941.847 | 0,16% | 31.374 | $-387.759 | Turun ×3 | ||
| PBNK | $796.801 | 0,13% | 44.514 | $73.448 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $764.700 | 0,13% | 10.000 | Naik ×1 | |||
| BY Byline Bancorp, Inc. Common Stock | $741.224 | 0,12% | 19.682 | $-337.112 | Turun ×2 | ||
| BAFN BayFirst Financial Corp. - Common Stock | $458.395 | 0,08% | 91.679 | $-123.767 | |||
| PTBS | $295.384 | 0,05% | 12.432 | $49.852 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OSBC | Beli lebih banyak | +5K | +$3.4M |
| PGC | Hanya pergerakan harga | +0 | +$3.3M |
| AVBH | Beli lebih banyak | +3K | +$3.1M |
| FSUN | Beli lebih banyak | +70K | +$3.1M |
| FRST | Hanya pergerakan harga | +0 | +$2.7M |
| MCB | Beli lebih banyak | +5K | +$2.7M |
| ALRS | Hanya pergerakan harga | +0 | +$2.6M |
| MYFW | Dipangkas | -6K | +$2.4M |
| UNTY | Dipangkas | -5K | +$2.3M |
| BCAL | Dipangkas | -15K | +$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSBK | 30 Sep. 2025 | 382.380 | $13.907.161 | Tidak lagi dilacak |
| FETM | 31 Maret 2025 | 291.164 | $13.102.380 | Tidak lagi dilacak |
| CFB | 31 Maret 2025 | 638.098 | $9.667.185 | Tidak lagi dilacak |
| FNBT | 31 Maret 2026 | 219.426 | $8.353.548 | Tidak lagi dilacak |
| MCBI | 30 Juni 2026 | 351.330 | $8.003.297 | Tidak lagi dilacak |
| TRBK | 31 Maret 2025 | 249.795 | $7.046.717 | Tidak lagi dilacak |
| UBFO | 30 Juni 2026 | 532.316 | $5.594.641 | Tidak lagi dilacak |
| VBTX | 31 Des. 2025 | 157.895 | $5.294.219 | Tidak lagi dilacak |
| PMHG | 31 Maret 2026 | 76.418 | $4.325.259 | Tidak lagi dilacak |
| CBSH | 30 Juni 2026 | 86.774 | $4.269.281 | 1,9% |
| EBTC | 30 Sep. 2025 | 103.375 | $4.097.785 | Tidak lagi dilacak |
| COFS | 31 Des. 2025 | 135.435 | $3.922.198 | 11,3% |
| FNRN | 30 Juni 2026 | 234.181 | $3.721.136 | -2,8% |
| NWYF | 31 Maret 2025 | 103.158 | $3.676.551 | Tidak lagi dilacak |
| LNKB | 30 Juni 2026 | 401.593 | $3.349.286 | Tidak lagi dilacak |
| DCOM | 31 Des. 2025 | 97.948 | $2.921.789 | 31,5% |
| FISI | 31 Des. 2025 | 104.000 | $2.828.800 | 30,0% |
| FFWM | 30 Juni 2026 | 432.396 | $2.551.136 | Tidak lagi dilacak |
| SBT | 30 Juni 2025 | 502.061 | $2.429.975 | Tidak lagi dilacak |
| MFGI | 30 Sep. 2025 | 96.077 | $2.411.533 | Tidak lagi dilacak |
| ONB | 30 Sep. 2025 | 109.251 | $2.331.416 | 17,9% |
| PSBQ | 30 Juni 2026 | 74.794 | $2.074.786 | Tidak lagi dilacak |
| BBT | 31 Des. 2025 | 86.206 | $2.043.944 | 20,1% |
| UBAB | 31 Maret 2026 | 37.117 | $1.974.624 | Tidak lagi dilacak |
| DSBX | 31 Maret 2026 | 79.721 | $1.859.891 | Tidak lagi dilacak |
| HNVR | 30 Juni 2026 | 76.757 | $1.657.184 | 14,4% |
| OBK | 31 Maret 2025 | 47.142 | $1.569.357 | 50,4% |
| WEX | 30 Sep. 2025 | 9.955 | $1.462.290 | 26,3% |
| FGFH | 31 Des. 2025 | 38.418 | $1.250.506 | Tidak lagi dilacak |
| INDB | 31 Des. 2025 | 16.449 | $1.137.777 | 14,0% |
| ACNB | 30 Juni 2025 | 26.767 | $1.101.730 | 47,0% |
| TRCY | 31 Des. 2025 | 65.076 | $1.067.897 | Tidak lagi dilacak |
| SBNC | 30 Sep. 2025 | 124 | $1.041.600 | Tidak lagi dilacak |
| BKOR | 31 Maret 2025 | 47.364 | $980.435 | Tidak lagi dilacak |
| HTBK | 30 Juni 2026 | 75.139 | $937.735 | Tidak lagi dilacak |
| MLGF | 31 Des. 2025 | 41.269 | $847.253 | Tidak lagi dilacak |
| NPB | 30 Sep. 2025 | 60.000 | $822.600 | -1,5% |
| BORT | 31 Maret 2026 | 16.504 | $726.176 | Tidak lagi dilacak |
| CNBW | 31 Des. 2025 | 8.348 | $667.840 | Tidak lagi dilacak |
| HBNC | 31 Des. 2025 | 35.000 | $560.350 | 15,2% |
| FCOB | 30 Sep. 2025 | 29.457 | $477.203 | Tidak lagi dilacak |
| FCCO | 30 Juni 2026 | 16.317 | $476.946 | 3,2% |
| HBT | 31 Maret 2026 | 18.403 | $475.718 | 31,7% |
| VBNK | 31 Maret 2025 | 30.000 | $415.500 | 88,6% |
| LOB | 31 Des. 2025 | 10.350 | $364.527 | 18,0% |
| ESBS | 31 Maret 2025 | 28.245 | $183.593 | Tidak lagi dilacak |
| FFMH | 31 Des. 2025 | 2.629 | $116.333 | Tidak lagi dilacak |
| RVSB | 30 Juni 2025 | 7.964 | $44.997 | -7,5% |