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BANC FUNDS CO LLC 13F portfolio summary

BANC FUNDS CO LLC of BANC FUNDS CO LLC has 92 current stock holdings with a reported portfolio value of $605.5M. The portfolio 1 year return is +33.22%. Top holdings include OSBC (3.98%), BCAL (2.81%), FRBA (2.53%), MCB (2.40%), FRST (2.36%).

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BANC FUNDS CO LLC

BANC FUNDS CO LLC
Latest filing: 2026-06-30

BANC FUNDS CO LLC runs BANC FUNDS CO LLC and currently holds 92 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $605.45M. Their top holdings are OSBC, BCAL, FRBA, MCB, FRST. The top five represent 14.1% of reported portfolio weight. BANC FUNDS CO LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BANC FUNDS CO LLC initiated 3 new positions. They added to 8 existing positions. They trimmed 13 positions. Their current best-performing preview position is INBK with returns of +36.41%.

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Top 5 Holdings
OSBC4.0%
BCAL2.8%
FRBA2.5%
MCB2.4%
FRST2.4%
Top 5: 14.1%
Portfolio Returns
1 Year
+33.22%
#0/1000
3 Year
+86.27%
#0/1000
5 Year
+97.27%
#0/1000

Portfolio Value

$605.45M

Alpha Score

72.7

#0 of 1000

Holdings

92

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92 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
OSBC
Old Second Bancorp, Inc.
3.98%$10.29$25.34+146.21%
Added
+0.49%
BCAL
California BanCorp.
2.81%$14.21$21.36+50.32%
Trimmed
-1.80%
FRBA
First Bank
2.53%$11.53$18.21+57.94%
Held
MCB
Metropolitan Bank Holding Corp.
2.40%$50.93$91.95+80.54%
Added
+3.52%
FRST
Primis Financial Corporation
2.36%$14.02$16.15+15.19%
Held
MBIN
Merchants Bancorp
2.35%$23.13$54.69+136.45%
Added
+1.42%
PGC
Peapack-Gladstone Financial Corporation
2.14%$21.97$45.58+107.46%
Held
TCBI
Texas Capital Bancshares, Inc.
2.04%$58.69$98.30+67.49%
Held
MYFW
First Western Financial, Inc.
1.82%$16.03$31.00+93.39%
Trimmed
-1.72%
BANC
Banc of California, Inc.
1.75%$17.40$18.63+7.07%
Held

Showing 1-10 of 92