BANC FUNDS CO LLC Diversified Active

Location: Chicago, IL

CIK: 0001029311 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (92)

Increased Positions (17)

FSUN FirstSun Capital Bancorp 1.5%
Value $9.231M (+50.3%) Shares 238,031 (+41.3%) Est. Cost $33.98 Unrealized
MCB Metropolitan Bank Holding Corp. 2.4%
Value $14.54M (+22.7%) Shares 147,221 (+3.5%) Est. Cost $50.88 Unrealized
MBIN Merchants Bancorp 2.4%
Value $14.25M (+18.2%) Shares 285,062 (+1.4%) Est. Cost $24.36 Unrealized
PBAM Private Bancorp of America, Inc. 3.8%
Value $23.23M (+10.2%) Shares 313,859 (+1.3%) Est. Cost $27.91 Unrealized
WCCB West Coast Community Bancorp 2.5%
Value $15.07M (+14.7%) Shares 301,420 (+9.0%) Est. Cost $28.29 Unrealized
CCNB Coastal Carolina Bancshares, Inc. 1.4%
Value $8.282M (+27.6%) Shares 492,071 (+5.4%) Est. Cost $9.89 Unrealized
PNFP Pinnacle Financial Partners Inc. 0.6%
Value $3.612M (+92.3%) Shares 35,800 (+64.2%) Est. Cost $98.76 Unrealized
MNSB MainStreet Bancshares, Inc. 2.2%
Value $13.47M (+14.3%) Shares 545,679 (+2.8%) Est. Cost $15.92 Unrealized
RCBC River City Bank 0.9%
Value $5.577M (+30.7%) Shares 128,354 (+26.3%) Est. Cost $38.54 Unrealized
MVBF MVB Financial Corp. 0.6%
Value $3.365M (+48.5%) Shares 116,010 (+27.1%) Est. Cost $24.54 Unrealized
LRBI Lake Ridge Bancorp 0.3%
Value $1.714M (+86.1%) Shares 11,429 (+61.3%) Est. Cost $137.60 Unrealized
BSFO Bank of San Francisco 0.8%
Value $5.093M (+18.0%) Shares 117,072 (+1.7%) Est. Cost $35.47 Unrealized
RNST Renasant Corporation 0.4%
Value $2.207M (+45.9%) Shares 51,875 (+23.9%) Est. Cost $35.00 Unrealized
MRBK Meridian Bank 1.3%
Value $7.662M (+9.4%) Shares 382,533 (+3.6%) Est. Cost $11.73 Unrealized
EDVR Endeavor Bancorp 0.5%
Value $3.294M (+20.1%) Shares 171,092 (+2.0%) Est. Cost $12.93 Unrealized
CBAN Colony Bankcorp Inc. 1.5%
Value $8.869M (+5.9%) Shares 441,478 (+5.2%) Est. Cost $15.26 Unrealized
CBWA Commencement Bancorp, Inc. 0.4%
Value $2.435M (+11.3%) Shares 138,720 (+6.1%) Est. Cost $10.33 Unrealized

Exited Positions (10)

Decreased Positions (27)

MYFW First Western Financial, Inc. 1.8%
Value $10.99M (+28.4%) Shares 342,404 (-1.7%) Est. Cost $16.79 Unrealized
UNTY Unity Bancorp, Inc. 3.6%
Value $21.74M (+11.7%) Shares 370,469 (-1.3%) Est. Cost $14.79 Unrealized
BCAL California BanCorp. 2.8%
Value $17.01M (+15.5%) Shares 816,155 (-1.8%) Est. Cost $13.92 Unrealized
FBIZ First Business Financial Services, Inc. 1.7%
Value $10.31M (+15.0%) Shares 163,224 (-1.8%) Est. Cost $18.60 Unrealized
SMBK SmartFinancial, Inc. 0.8%
Value $4.581M (-21.9%) Shares 97,626 (-35.0%) Est. Cost $19.92 Unrealized
AMBZ American Business Bank 2.8%
Value $16.67M (-4.4%) Shares 229,173 (-6.8%) Est. Cost $29.00 Unrealized
FSRL First Reliance Bancshares, Inc. 0.9%
Value $5.482M (+15.6%) Shares 297,472 (-12.8%) Est. Cost $7.30 Unrealized
BCTF Bancorp 34, Inc. 0.2%
Value $952K (-40.4%) Shares 61,857 (-42.1%) Est. Cost $12.37 Unrealized
BWFG Bankwell Financial Group, Inc. 0.9%
Value $5.312M (+13.5%) Shares 90,423 (-6.2%) Est. Cost $21.43 Unrealized
SFST Southern First Bancshares, Inc. 1.6%
Value $9.938M (+6.2%) Shares 162,655 (-5.2%) Est. Cost $28.37 Unrealized
SHBI Shore Bancshares, Inc. 0.5%
Value $3.127M (-14.4%) Shares 136,243 (-30.3%) Est. Cost $12.95 Unrealized
OBT Orange County Bancorp, Inc. 1.1%
Value $6.842M (+8.3%) Shares 186,035 (-5.8%) Est. Cost $20.07 Unrealized
CZWI Citizens Community Bancorp, Inc. 0.8%
Value $4.562M (+11.8%) Shares 195,055 (-5.3%) Est. Cost $8.62 Unrealized
AMTB Amerant Bancorp Inc. 0.7%
Value $4.44M (+11.9%) Shares 174,000 (-3.3%) Est. Cost $21.09 Unrealized
SABK South Atlantic Bancshares, Inc. 0.7%
Value $4.478M (+10.0%) Shares 175,596 (-2.1%) Est. Cost $486.89 Unrealized
SBKO Summit Bank Group, Inc. 0.7%
Value $4.109M (+10.9%) Shares 184,501 (-3.1%) Est. Cost $12.00 Unrealized
FXNC First National Corporation 0.2%
Value $942K (-29.2%) Shares 31,374 (-36.5%) Est. Cost $16.37 Unrealized
BY Byline Bancorp, Inc. 0.1%
Value $741K (-31.3%) Shares 19,682 (-42.4%) Est. Cost $18.61 Unrealized
PPBN Pinnacle Bankshares Corporation 0.2%
Value $1.413M (-19.2%) Shares 25,464 (-32.0%) Est. Cost $16.53 Unrealized
FCPB First Capital Bancshares, Inc. 0.7%
Value $4.051M (-7.4%) Shares 318,995 (-11.1%) Est. Cost $7.31 Unrealized
BWB Bridgewater Bancshares, Inc. 0.3%
Value $2.03M (+13.0%) Shares 96,479 (-4.9%) Est. Cost $10.91 Unrealized
BSRR Sierra Bancorp 0.7%
Value $4.046M (+5.3%) Shares 99,255 (-12.4%) Est. Cost $16.44 Unrealized
BUSE First Busey Corporation 0.6%
Value $3.365M (+4.8%) Shares 114,077 (-10.2%) Est. Cost $23.42 Unrealized
BLHK Blueharbor Bank 0.6%
Value $3.715M (-3.7%) Shares 87,402 (-9.3%) Est. Cost $12.52 Unrealized
GNRV Grand River Commerce, Inc. 0.3%
Value $1.601M (+7.4%) Shares 304,400 (-14.8%) Est. Cost $5.36 Unrealized
EFSI Eagle Financial Services Inc. 0.4%
Value $2.342M (+3.0%) Shares 56,500 (-13.1%) Est. Cost $32.75 Unrealized
SSBI Summit State Bank 0.4%
Value $2.653M (-0.4%) Shares 195,627 (-1.8%) Est. Cost $11.99 Unrealized

Unchanged Positions (43)

OSBC Old Second Bancorp, Inc. 4.0%
Value $24.12M Shares 1,034,143 Est. Cost $9.57 Unrealized
PGC Peapack-Gladstone Financial Corporation 2.1%
Value $12.97M Shares 273,947 Est. Cost $19.83 Unrealized
AVBH Avidbank Holdings, Inc. 3.6%
Value $22.07M Shares 668,100 Est. Cost $20.56 Unrealized
FRST Primis Financial Corporation 2.4%
Value $14.29M Shares 872,961 Est. Cost $11.59 Unrealized
ALRS Alerus Financial Corporation 1.8%
Value $10.86M Shares 349,165 Est. Cost $21.16 Unrealized
CNOB ConnectOne Bancorp, Inc. 1.7%
Value $10.37M Shares 310,195 Est. Cost $18.88 Unrealized
TFIN Triumph Bancorp, Inc. 1.5%
Value $8.939M Shares 117,136 Est. Cost $25.53 Unrealized
FRBA First Bank 2.5%
Value $15.32M Shares 864,205 Est. Cost $11.24 Unrealized
BANC Banc of California, Inc. 1.8%
Value $10.62M Shares 519,738 Est. Cost $15.93 Unrealized
BRBS Blue Ridge Bankshares, Inc. 1.1%
Value $6.668M Shares 1,889,033 Est. Cost $4.30 Unrealized
INBK First Internet Bancorp 0.7%
Value $4.508M Shares 162,176 Est. Cost $24.87 Unrealized
BSVN Bank7 Corp 1.0%
Value $6.291M Shares 128,519 Est. Cost $21.61 Unrealized
CCNE CNB Financial Corporation 1.2%
Value $7.496M Shares 222,375 Est. Cost $20.47 Unrealized
TCBI Texas Capital Bancshares, Inc. 2.0%
Value $12.37M Shares 119,762 Est. Cost $62.22 Unrealized
ISTR Investar Holding Corporation 1.5%
Value $9.195M Shares 306,896 Est. Cost $18.55 Unrealized
FSBC Five Star Bancorp 0.7%
Value $4.183M Shares 85,919 Est. Cost $22.58 Unrealized
MBWM Mercantile Bank Corporation 1.2%
Value $7.531M Shares 131,160 Est. Cost $14.28 Unrealized
BFST Business First Bancshares, Inc. 1.2%
Value $7.199M Shares 234,257 Est. Cost $22.57 Unrealized
BPRN Princeton Bancorp, Inc. 1.0%
Value $5.841M Shares 153,926 Est. Cost $28.29 Unrealized
CMHF Community Heritage Financial Inc. 0.7%
Value $4.471M Shares 125,424 Est. Cost $23.23 Unrealized
MPB Mid Penn Bank 1.2%
Value $7.246M Shares 207,982 Est. Cost $24.79 Unrealized
FVCB FVCBankcorp Inc. 0.6%
Value $3.747M Shares 214,088 Est. Cost $12.01 Unrealized
STBK Studio Bank 0.9%
Value $5.642M Shares 429,056 Est. Cost $9.93 Unrealized
TCBX Third Coast Bancshares 1.1%
Value $6.83M Shares 169,064 Est. Cost $24.55 Unrealized
CBNK Capital Bancorp, Inc. 0.4%
Value $2.645M Shares 75,300 Est. Cost $26.64 Unrealized
F&M Bank Corp 0.3%
Value $1.697M Shares 47,100 Est. Cost $25.90 Unrealized
TBBK The Bancorp, Inc. 0.2%
Value $1.478M Shares 23,592 Est. Cost $26.85 Unrealized
COSO CoastalSouth Bancshares, Inc. 0.4%
Value $2.301M Shares 85,715 Est. Cost $12.14 Unrealized
USCB USCB Financial Holdings Inc. 0.3%
Value $1.956M Shares 95,580 Est. Cost $13.82 Unrealized
ARBV American Riviera Bancorp 0.4%
Value $2.288M Shares 89,380 Est. Cost $18.43 Unrealized
WRIV White River Bancshares Company 0.8%
Value $4.859M Shares 89,000 Est. Cost $32.69 Unrealized
BAFN BayFirst Financial Corp. 0.1%
Value $458K Shares 91,679 Est. Cost $19.82 Unrealized
FBK FB Financial Corp. 0.3%
Value $1.965M Shares 35,496 Est. Cost $50.36 Unrealized
TOWN TowneBank 0.2%
Value $1.479M Shares 40,804 Est. Cost $35.57 Unrealized
SOME Somerset Trust Holding Company 0.2%
Value $1.233M Shares 16,017 Est. Cost $49.70 Unrealized
MVLY Mission Valley Bancorp 0.3%
Value $1.543M Shares 78,507 Est. Cost $8.26 Unrealized
PBNK Pinnacle Bank 0.1%
Value $797K Shares 44,514 Est. Cost $8.23 Unrealized
PWBK Pacific West Bancorp 0.2%
Value $1.155M Shares 92,857 Est. Cost $11.10 Unrealized
ORPB Oregon Pacific Bancorp 0.7%
Value $4.046M Shares 361,932 Est. Cost $5.63 Unrealized
PTBS Potomac Bancshares, Inc. 0.0%
Value $295K Shares 12,432 Est. Cost $17.35 Unrealized
FSBH FSBH Corp (was First Southern Bank) 0.4%
Value $2.205M Shares 135,250 Est. Cost $7.68 Unrealized
ALPIB Alpine Banks of Colorado 1.6%
Value $9.803M Shares 204,321 Est. Cost $27.27 Unrealized
SOUB SouthPoint Bancshares, Inc. 0.2%
Value $1.054M Shares 74,638 Est. Cost $20.02 Unrealized