BANC FUNDS CO LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$661.6B

Holdings

115

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (115 positions)

#StockSharesValue% PortfolioType
1
UTBUnity Bancorp, Inc.
524,218$24.7B3.73%
2
FineMark Holdings, Inc.
535,265$22.1B3.34%
3
OSBCOld Second Bancorp, Inc.
1,157,378$20.5B3.10%
4
PBAMPrivate Bancorp of America, Inc.
332,531$18.0B2.73%
5
BCALCalifornia BanCorp.
993,400$15.7B2.37%
6
FRBAFirst Bank
991,249$15.3B2.32%
7
FRSTPrimis Financial Corporation
1,369,088$14.9B2.25%
8
AMBZAmerican Business Bank
347,447$14.8B2.24%
9
WCCBWest Coast Community Bancorp
363,820$14.2B2.15%
10
SSBKSouthern States Bancshares, Inc.
382,380$13.9B2.10%
11
AVBHAvidbank Holdings, Inc.
670,039$13.7B2.07%
12
FBIZFirst Business Financial Services, Inc.
264,477$13.4B2.03%
13
PGCPeapack-Gladstone Financial Corporation
462,399$13.1B1.97%
14
MBINMerchants Bancorp
385,790$12.8B1.93%
15
MNSBMainStreet Bancshares, Inc.
651,014$12.3B1.86%
16
TCBITexas Capital Bancshares, Inc.
149,205$11.8B1.79%
17
MCBMetropolitan Bank Holding Corp.
159,054$11.1B1.68%
18
MYFWFirst Western Financial, Inc.
490,521$11.1B1.67%
19
SFSTSouthern First Bancshares, Inc.
286,704$10.9B1.65%
20
MPBMid Penn Bank
375,786$10.6B1.60%
21
TFINTriumph Bancorp, Inc.
189,394$10.4B1.58%
22
BANCBanc of California, Inc.
741,545$10.4B1.57%
23
CBANColony Bankcorp Inc.
621,159$10.2B1.55%
24
INBKFirst Internet Bancorp
350,296$9.4B1.42%
25
CCNECNB Financial Corporation
406,776$9.3B1.41%
26
ISTRInvestar Holding Corporation
480,906$9.3B1.40%
27
BUSEFirst Busey Corporation
405,929$9.3B1.40%
28
MCBIMountain Commerce Bancorp
464,783$9.2B1.40%
29
MBWMMercantile Bank Corporation
195,152$9.1B1.37%
30
ALRSAlerus Financial Corporation
398,538$8.6B1.30%
31
BFSTBusiness First Bancshares, Inc.
347,116$8.6B1.29%
32
OBTOrange County Bancorp, Inc.
329,956$8.5B1.29%
33
ALPIBAlpine Banks of Colorado
315,338$8.5B1.29%
34
BRBSBlue Ridge Bankshares, Inc.
2,341,902$8.4B1.27%
35
CNOBConnectOne Bancorp, Inc.
342,186$7.9B1.20%
36
MRBKMeridian Bank
600,415$7.7B1.17%
37
TCBXThird Coast Bancshares
215,383$7.0B1.06%
38
FNRNFirst Northern Community Bancorp
715,588$7.0B1.05%
39
SMBKSmartFinancial, Inc.
200,587$6.8B1.02%
40
FFWMFirst Foundation Inc.
1,143,054$5.8B0.88%
41
FSUNFirstSun Capital Bancorp
163,705$5.7B0.86%
42
CZWICitizens Community Bancorp, Inc.
411,996$5.7B0.86%
43
BSVNBank7 Corp
128,519$5.4B0.81%
44
COSOCoastalSouth Bancshares, Inc.
247,605$5.3B0.80%
45
ORPBOregon Pacific Bancorp
631,086$5.0B0.75%
46
SHBIShore Bancshares, Inc.
303,809$4.8B0.72%
47
FSRLFirst Reliance Bancshares, Inc.
493,284$4.7B0.72%
48
BPRNPrinceton Bancorp, Inc.
153,926$4.7B0.71%
49
VBTXVeritex Holdings, Inc.
179,895$4.7B0.71%
50
UBFOUnited Security Bankshares
536,316$4.6B0.70%
51
RCBCRiver City Bank
13,720$4.6B0.70%
52
LNKBLinkBancorp
623,533$4.6B0.69%
53
BWFGBankwell Financial Group, Inc.
126,377$4.6B0.69%
54
STBKStudio Bank
425,956$4.3B0.64%
55
SSBISummit State Bank
385,128$4.2B0.63%
56
WRIVWhite River Bancshares Company
99,000$4.1B0.63%
57
EBTCEnterprise Bancorp, Inc.
103,375$4.1B0.62%
58
FGFHForesight Financial Group, Inc.
131,068$4.0B0.61%
59
COFSChoiceOne Financial Services, Inc.
135,435$3.9B0.59%
60
FCPBFirst Capital Bancshares, Inc.
368,316$3.8B0.58%
61
PMHGPrime Meridian Holding Company
76,418$3.7B0.57%
62
CMHFCommunity Heritage Financial Inc.
143,258$3.7B0.55%
63
CCNBCoastal Carolina Bancshares, Inc.
324,238$3.6B0.55%
64
BSRRSierra Bancorp
121,424$3.6B0.54%
65
HNVRHanover Bancorp Inc.
136,929$3.1B0.47%
66
AMTBAmerant Bancorp Inc.
170,000$3.1B0.47%
67
BYByline Bancorp, Inc.
107,612$2.9B0.43%
68
SABKSouth Atlantic Bancshares, Inc.
179,496$2.9B0.43%
69
ARBVAmerican Riviera Bancorp
147,189$2.8B0.43%
70
PSBQPSB Holdings, Inc.
118,094$2.8B0.43%
71
FSBCFive Star Bancorp
95,919$2.7B0.41%
72
SBKOSummit Bank Group, Inc.
190,501$2.7B0.41%
73
FISIFinancial Institutions, Inc.
104,000$2.7B0.40%
74
DCOMDime Community Bancshares, Inc.
97,948$2.6B0.40%
75
BLHKBlueharbor Bank
96,602$2.6B0.39%
76
GNRVGrand River Commerce, Inc.
675,014$2.5B0.38%
77
FVCBFVCBankcorp Inc.
214,088$2.5B0.38%
78
USCBUSCB Financial Holdings Inc.
149,230$2.5B0.37%
79
MFGIMerchants Financial Group, Inc.
96,077$2.4B0.36%
80
SOUBSouthPoint Bancshares, Inc.
113,414$2.4B0.36%
81
ON1Old National Bancorp
109,251$2.3B0.35%
82
UBABUnited Bancorporation of Alabama, Inc.
43,474$2.3B0.35%
83
BBTBerkshire Hills Bancorp
86,206$2.2B0.33%
84
EFSIEagle Financial Services Inc.
65,000$2.0B0.30%
85
BCTFBancorp 34, Inc.
162,857$2.0B0.30%
86
CBWACommencement Bancorp, Inc.
161,960$2.0B0.30%
87
FSBHFSBH Corp (was First Southern Bank)
234,250$1.9B0.29%
88
BAFNBayFirst Financial Corp.
125,272$1.8B0.27%
89
MVLYMission Valley Bancorp
105,117$1.6B0.24%
90
BWBBridgewater Bancshares, Inc.
101,479$1.6B0.24%
91
PPBNPinnacle Bankshares Corporation
48,382$1.6B0.24%
92
RNSTRenasant Corporation
41,875$1.5B0.23%
93
EDVREndeavor Bancorp
101,072$1.5B0.22%
94
WEXWEX Inc.
9,955$1.5B0.22%
95
PWBKPacific West Bancorp
135,715$1.4B0.22%
96
MVBFMVB Financial Corp.
62,789$1.4B0.21%
97
TRCYTri City Bankshares Corporation
94,772$1.4B0.20%
98
TBBKThe Bancorp, Inc.
23,592$1.3B0.20%
99
FXNCFirst National Corporation
65,880$1.3B0.19%
100
PBNKPinnacle Bank
63,514$1.3B0.19%
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