Estatísticas Básicas
Valor do Portfólio $ 572,004,785
Posições Atuais 111
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Banc Funds Co Llc divulgou 111 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 572,004,785 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Banc Funds Co Llc são Unity Bancorp, Inc. (US:UNTY) , Old Second Bancorp, Inc. (US:OSBC) , Avidbank Holdings, Inc. (US:AVBH) , Private Bancorp of America, Inc. (US:PBAM) , and American Business Bank (US:AMBZ) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.18 9.95 1.7394 1.7394
0.68 17.28 3.0213 0.9522
0.29 15.81 2.7647 0.5254
2.14 9.07 1.5862 0.3154
0.16 6.31 1.1034 0.2435
0.28 8.71 1.5227 0.2368
0.15 10.98 1.9194 0.2365
0.20 7.17 1.2530 0.2288
0.57 11.94 2.0880 0.2282
0.13 5.95 1.0396 0.2270
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.89 9.38 1.6397 -0.6055
0.39 15.64 2.7338 -0.6035
0.21 5.96 1.0414 -0.5604
0.09 1.87 0.3268 -0.4700
0.32 8.70 1.5204 -0.4540
0.04 1.25 0.2186 -0.3933
0.14 7.00 1.2234 -0.3542
0.28 6.20 1.0838 -0.3404
0.19 9.92 1.7343 -0.2909
0.64 3.58 0.6253 -0.2558
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
UNTY / Unity Bancorp, Inc. 0.44 -15.83 21.56 -12.63 3.7696 0.0393
OSBC / Old Second Bancorp, Inc. 1.01 -13.05 17.40 -15.27 3.0411 -0.0622
AVBH / Avidbank Holdings, Inc. 0.68 1.15 17.28 26.25 3.0213 0.9522
PBAM / Private Bancorp of America, Inc. 0.28 -15.65 16.56 -8.13 2.8957 0.1706
AMBZ / American Business Bank 0.29 -16.81 15.81 6.74 2.7647 0.5254
FNBT / FineMark Holdings, Inc. 0.39 -28.04 15.64 -29.18 2.7338 -0.6035
BCAL / California BanCorp 0.84 -15.90 13.94 -10.99 2.4363 0.0699
WCCB / West Coast Community Bancorp 0.30 -17.25 12.76 -10.36 2.2316 0.0792
FRBA / First Bank 0.78 -21.71 12.64 -17.56 2.2101 -0.1077
MNSB / MainStreet Bancshares, Inc. 0.57 -11.93 11.94 -2.93 2.0880 0.2282
TCBI / Texas Capital Bancshares, Inc. 0.13 -10.72 11.26 -4.96 1.9685 0.1779
MCB / Metropolitan Bank Holding Corp. 0.15 -7.74 10.98 -1.39 1.9194 0.2365
MBIN / Merchants Bancorp 0.34 -11.69 10.83 -15.09 1.8940 -0.0343
BANC / Banc of California, Inc. 0.62 -16.96 10.19 -2.19 1.7816 0.2068
FBK / FB Financial Corporation 0.18 9.95 1.7394 1.7394
FBIZ / First Business Financial Services, Inc. 0.19 -26.83 9.92 -25.96 1.7343 -0.2909
MYFW / First Western Financial, Inc. 0.41 -15.47 9.55 -13.74 1.6690 -0.0036
FRST / Primis Financial Corp. 0.89 -34.82 9.38 -36.86 1.6397 -0.6055
CBAN / Colony Bankcorp, Inc. 0.54 -13.03 9.19 -10.18 1.6066 0.0602
SFST / Southern First Bancshares, Inc. 0.21 -28.19 9.08 -16.69 1.5880 -0.0601
BRBS / Blue Ridge Bankshares, Inc. 2.14 -8.41 9.07 7.92 1.5862 0.3154
ALPIB / Alpine Banks of Colorado 0.28 -12.73 8.71 2.39 1.5227 0.2368
PGC / Peapack-Gladstone Financial Corporation 0.32 -31.86 8.70 -33.43 1.5204 -0.4540
ISTR / Investar Holding Corporation 0.37 -22.83 8.61 -7.30 1.5058 0.1015
BUSE / First Busey Corporation 0.33 -18.28 7.68 -17.33 1.3426 -0.0616
MCBI / Mountain Commerce Bancorp, Inc. 0.36 -23.22 7.30 -21.10 1.2758 -0.1222
MBWM / Mercantile Bank Corporation 0.16 -17.88 7.21 -20.38 1.2607 -0.1082
SMBK / SmartFinancial, Inc. 0.20 0.00 7.17 5.77 1.2530 0.2288
MRBK / Meridian Corporation 0.45 -24.58 7.15 -7.61 1.2500 0.0803
TFIN / Triumph Financial, Inc. 0.14 -26.16 7.00 -32.96 1.2234 -0.3542
TCBX / Third Coast Bancshares, Inc. 0.18 -16.71 6.81 -3.20 1.1908 0.1272
CCNE / CNB Financial Corporation 0.27 -33.19 6.58 -29.28 1.1498 -0.2557
BFST / Business First Bancshares, Inc. 0.27 -22.43 6.36 -25.70 1.1114 -0.1819
FSUN / FirstSun Capital Bancorp 0.16 -0.61 6.31 10.95 1.1034 0.2435
ALRS / Alerus Financial Corporation 0.28 -29.13 6.25 -27.49 1.0933 -0.2103
OBT / Orange County Bancorp, Inc. 0.25 -24.88 6.25 -26.72 1.0924 -0.1963
INBK / First Internet Bancorp 0.28 -21.10 6.20 -34.21 1.0838 -0.3404
CNOB / ConnectOne Bancorp, Inc. 0.24 -29.52 5.98 -24.50 1.0461 -0.1517
MPB / Mid Penn Bancorp, Inc. 0.21 -44.65 5.96 -43.80 1.0414 -0.5604
BSVN / Bank7 Corp. 0.13 0.00 5.95 10.62 1.0396 0.2270
FNRN / First Northern Community Bancorp 0.42 -40.85 5.38 -22.76 0.9412 -0.1123
VBTX / Veritex Holdings, Inc. 0.16 -12.23 5.29 12.76 0.9256 0.2159
UBFO / United Security Bancshares 0.54 0.00 5.00 7.85 0.8748 0.1736
BPRN / Princeton Bancorp, Inc. 0.15 0.00 4.90 4.28 0.8568 0.1463
RCBC / River City Bank 0.01 -8.46 4.84 4.59 0.8453 0.1465
BWFG / Bankwell Financial Group, Inc. 0.11 -14.21 4.80 5.36 0.8388 0.1505
STBK / Studio Financial Holdings, Inc. 0.43 0.00 4.79 12.51 0.8378 0.1939
FCPB / First Capital Bancshares, Inc. 0.36 -2.04 4.20 9.62 0.7349 0.1553
CCNB / Coastal Carolina Bancshares, Inc. 0.33 1.47 4.15 13.84 0.7247 0.1744
WRIV / White River Bancshares Co 0.09 -10.10 4.14 -0.24 0.7235 0.0965
ORPB / Oregon Pacific Bancorp 0.38 -39.14 3.98 -20.16 0.6950 -0.0576
CMHF / Community Heritage Financial, Inc. 0.13 -9.07 3.97 8.73 0.6946 0.1424
CZWI / Citizens Community Bancorp, Inc. 0.25 -40.22 3.96 -30.40 0.6919 -0.1674
SHBI / Shore Bancshares, Inc. 0.24 -21.04 3.94 -17.57 0.6882 -0.0336
COFS / ChoiceOne Financial Services, Inc. 0.14 0.00 3.92 0.93 0.6857 0.0982
PMHG / Prime Meridian Holding Company 0.08 0.00 3.91 4.49 0.6840 0.1180
SSBI / Summit State Bank 0.32 -16.10 3.85 -7.81 0.6728 0.0418
LNKB / LINKBANCORP, Inc. 0.54 -13.77 3.83 -15.91 0.6702 -0.0187
FFWM / First Foundation Inc. 0.64 -43.82 3.58 -38.65 0.6253 -0.2558
FSRL / First Reliance Bancshares, Inc. 0.35 -28.86 3.54 -25.15 0.6196 -0.0961
BSRR / Sierra Bancorp 0.12 0.00 3.51 -2.64 0.6137 0.0688
AMTB / Amerant Bancorp Inc. 0.17 0.00 3.28 5.68 0.5727 0.1043
SABK / South Atlantic Bancshares, Inc. 0.18 0.00 3.17 10.31 0.5535 0.1197
FSBC / Five Star Bancorp 0.10 0.00 3.09 12.82 0.5400 0.1262
HNVR / Hanover Bancorp, Inc. 0.14 0.00 3.07 -1.91 0.5374 0.0637
SBKO / Summit Bank Group, Inc. 0.19 0.00 3.05 13.10 0.5329 0.1254
PSBQ / PSB Holdings, Inc. 0.12 0.00 3.01 6.74 0.5265 0.1000
DCOM / Dime Community Bancshares, Inc. 0.10 0.00 2.92 10.73 0.5108 0.1120
ARBV / American Riviera Bancorp 0.13 -8.97 2.91 2.64 0.5090 0.0803
BLHK / blueharbor bank 0.10 0.00 2.87 10.13 0.5016 0.1078
FISI / Financial Institutions, Inc. 0.10 0.00 2.83 5.92 0.4945 0.0909
FVCB / FVCBankcorp, Inc. 0.21 0.00 2.78 9.90 0.4854 0.1036
EFSI / Eagle Financial Services, Inc. 0.07 0.00 2.46 23.52 0.4299 0.1291
UBAB / United Bancorporation of Alabama, Inc. 0.04 0.00 2.41 5.06 0.4214 0.0747
GNRV / Grand River Commerce, Inc. 0.59 -12.83 2.35 -7.03 0.4115 0.0289
SOUB / SouthPoint Bancshares, Inc. 0.10 -9.70 2.20 -8.02 0.3849 0.0232
USCB / USCB Financial Holdings, Inc. 0.13 -15.96 2.19 -11.35 0.3826 0.0095
BCTF / Bancorp 34, Inc. 0.16 0.00 2.15 8.31 0.3761 0.0758
BBT / Beacon Financial Corporation 0.09 0.00 2.04 -5.33 0.3573 0.0311
DSBX / Dogwood State Bank 0.08 0.00 1.88 55.00 0.3282 0.1451
COSO / CoastalSouth Bancshares, Inc. 0.09 -65.38 1.87 -64.54 0.3268 -0.4700
BWB / Bridgewater Bancshares, Inc. 0.10 0.00 1.79 10.66 0.3122 0.0682
BAFN / BayFirst Financial Corp. 0.17 35.52 1.78 1.25 0.3105 0.0454
TBBK / The Bancorp, Inc. 0.02 0.00 1.77 31.40 0.3089 0.1057
CBWA / Commencement Bancorp Inc. 0.13 -19.29 1.70 -13.27 0.2971 0.0009
PWBK / Pacific West Bancorp 0.14 0.00 1.60 12.35 0.2800 0.0646
MVLY / Mission Valley Bancorp 0.10 -4.76 1.59 -1.79 0.2779 0.0333
RNST / Renasant Corporation 0.04 0.00 1.54 2.66 0.2701 0.0427
EDVR / Endeavor Bancorp 0.10 0.00 1.53 2.83 0.2668 0.0424
FXNC / First National Corporation 0.07 0.00 1.49 16.54 0.2612 0.0673
PPBN / Pinnacle Bankshares Corporation 0.04 -22.57 1.42 -11.15 0.2482 0.0068
FGFH / Foresight Financial Group, Inc. 0.04 -70.69 1.25 -69.12 0.2186 -0.3933
F&M Bank Corp / (30137P106) 0.05 1.22 0.0000
FSBH / FSBH Corp. 0.14 -42.26 1.22 -37.40 0.2128 -0.0811
HTBK / Heritage Commerce Corp 0.12 0.00 1.21 0.00 0.2110 0.0286
FCCO / First Community Corporation 0.04 0.00 1.17 15.69 0.2038 0.0516
INDB / Independent Bank Corp. 0.02 1.14 0.1989 0.1989
PBNK / Pinnacle Bank 0.05 -15.74 1.10 -13.23 0.1928 0.0008
44F / Byline Bancorp, Inc. 0.04 -63.61 1.09 -62.27 0.1898 -0.2449
TRCY / Tri City Bankshares Corporation 0.07 -31.33 1.07 -21.25 0.1867 -0.0181
MVBF / MVB Financial Corp. 0.04 -44.19 0.88 -37.91 0.1535 -0.0603
MLGF / Malaga Financial Corporation 0.04 0.00 0.85 2.05 0.1481 0.0226
SOME / Somerset Trust Holding Company 0.01 0.00 0.70 12.02 0.1223 0.0279
CNBZ / CNB Corporation 0.01 -41.82 0.67 -20.50 0.1168 -0.0101
BORT / Bank of Botetourt 0.02 0.00 0.64 10.86 0.1125 0.0247
HBNC / Horizon Bancorp, Inc. 0.04 0.56 0.0980 0.0980
PTBS / Potomac Bancshares, Inc. 0.03 -1.34 0.52 7.05 0.0903 0.0173
HBT / HBT Financial, Inc. 0.02 0.00 0.46 0.00 0.0811 0.0110
CBNK / Capital Bancorp, Inc. 0.01 0.00 0.46 -4.97 0.0803 0.0072
LOB / Live Oak Bancshares, Inc. 0.01 0.00 0.36 18.18 0.0637 0.0171
FFMH / First Farmers and Merchants Corporation 0.00 -57.11 0.12 -54.69 0.0203 -0.0184
SBNC / Southern BancShares (N.C.), Inc. 0.00 -100.00 0.00 0.0000
MFGI / Merchants Financial Group, Inc. 0.00 -100.00 0.00 0.0000
ONB / Old National Bancorp 0.00 -100.00 0.00 0.0000
EBTC / Enterprise Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SSBK / Southern States Bancshares, Inc. 0.00 -100.00 0.00 0.0000
FCOB / 1st Colonial Bancorp, Inc. 0.00 -100.00 0.00 0.0000
NPB / Northpointe Bancshares, Inc. 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000