13F Insight
DOSSIER · 13F-HR · Q2 2026

BANC FUNDS CO LLC

$605M in tracked AUM across 92 positions as of Q2 2026.

BF
CIK 0001029311 · last filed Jun 30, 2026
Total AUM
$605M
as of Q2 2026
Holdings
92
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BANC FUNDS CO LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
OSBC
Old Second Bancorp, Inc.
$24M1.0M4.0%02
PBAM
Private Bancorp of America, Inc.
$23M314K3.8%03
AVBH
Avidbank Holdings, Inc.
$22M668K3.6%04
UNTY
Unity Bancorp, Inc.
$22M370K3.6%05
FCBM
First Carolina Financial Services, Inc.
$18M1.3M2.9%06
BCAL
California BanCorp.
$17M816K2.8%07
AMBZ
American Business Bank
$17M229K2.8%08
FRBA
First Bank
$15M864K2.5%09
WCCB
West Coast Community Bancorp
$15M301K2.5%10
MCB
Metropolitan Bank Holding Corp.
$15M147K2.4%

Filing history

2026Q2Jun 30
$605M▲ 12.7%
92 positionsView →2026Q1Mar 31
$537M▲ 6.3%
97 positionsView →2025Q4Dec 31
$505M▼ 11.7%
98 positionsView →2025Q3Sep 30
$572M▼ 13.5%
111 positionsLocked2025Q2Jun 30
$662M▼ 12.8%
115 positionsLocked2025Q1Mar 31
$758M▼ 16.3%
118 positionsLocked2024Q4Dec 31
$907M▼ 1.6%
121 positionsLocked2024Q3Sep 30
$921M▲ 9.3%
125 positionsLocked2024Q2Jun 30
$843M▼ 4.7%
127 positionsLocked2024Q1Mar 31
$885M▼ 12.8%
134 positionsLocked2023Q4Dec 31
$1.0B▲ 19.0%
145 positionsLocked2023Q3Sep 30
$853M▲ 0.4%
149 positionsLocked
Showing 12 of 73