BANC FUNDS CO LLC 13F Portfolio
BANC FUNDS CO LLC runs BANC FUNDS CO LLC and currently holds 92 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$605.45M
Alpha Score
72.7
#0 of 1000
Holdings
92
BANC FUNDS CO LLC Current 13F Holdings
Reported holdings from BANC FUNDS CO LLC's latest SEC 13F filing, ranked by portfolio weight.
92 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 OSBC Old Second Bancorp, Inc. | 3.98% | $10.29 | $24.61 | +139.16% | Added +0.49% |
 BCAL California BanCorp. | 2.81% | $14.21 | $21.23 | +49.40% | Trimmed -1.80% |
 FRBA First Bank | 2.53% | $11.53 | $17.48 | +51.60% | Held |
 MCB Metropolitan Bank Holding Corp. | 2.40% | $50.93 | $86.50 | +69.84% | Added +3.52% |
 FRST Primis Financial Corporation | 2.36% | $14.02 | $15.25 | +8.77% | Held |
 MBIN Merchants Bancorp | 2.35% | $23.13 | $48.92 | +111.50% | Added +1.42% |
 PGC Peapack-Gladstone Financial Corporation | 2.14% | $21.97 | $43.37 | +97.41% | Held |
 TCBI Texas Capital Bancshares, Inc. | 2.04% | $58.69 | $90.79 | +54.69% | Held |
 MYFW First Western Financial, Inc. | 1.82% | $16.03 | $29.83 | +86.09% | Trimmed -1.72% |
 BANC Banc of California, Inc. | 1.75% | $17.40 | $17.30 | -0.57% | Held |
Showing 1-10 of 92