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BANC FUNDS CO LLC 13F portfolio summary

BANC FUNDS CO LLC of BANC FUNDS CO LLC has 66 current stock holdings with a reported portfolio value of $537.2M. The portfolio 1 year return is +23.07%. Top holdings include OSBC (5.25%), UNTY (4.92%), AVBH (4.79%), BCAL (3.72%), FRBA (3.50%).

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BANC FUNDS CO LLC

BANC FUNDS CO LLC
Latest filing: 2026-03-31

BANC FUNDS CO LLC runs BANC FUNDS CO LLC and currently holds 66 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $537.19M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BANC FUNDS CO LLC ranks #544 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BANC FUNDS CO LLC's portfolio at BANC FUNDS CO LLC has delivered returns of +23.07%. Their 3-year annualized return is +51.98%. Looking at the 5-year horizon, BANC FUNDS CO LLC has achieved +81.55% annualized returns at BANC FUNDS CO LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.07%
#537/1000
3 Year
+51.98%
#798/1000
5 Year
+81.55%
#386/1000

Portfolio Value

$537.19M

Alpha Score

53.3

#544 of 1000

Holdings

66

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change