§ 13F · FUND PROFILE
BANC FUNDS CO LLC.
AUM · $605M (13F)Positions · 92Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp, Inc. | 1.03M | $24M | 4.0% | ±0% |
| 2 | PBAM | Private Bancorp of America, Inc. | 314K | $23M | 3.8% | +1% |
| 3 | AVBH | Avidbank Holdings, Inc. | 668K | $22M | 3.6% | ±0% |
| 4 | UNTY | Unity Bancorp, Inc. | 370K | $22M | 3.6% | −1% |
| 5 | FCBM | First Carolina Financial Services, Inc. | 1.34M | $18M | 2.9% | NEW |
| 6 | BCAL | California BanCorp. | 816K | $17M | 2.8% | −2% |
| 7 | AMBZ | American Business Bank | 229K | $17M | 2.8% | −7% |
| 8 | FRBA | First Bank | 864K | $15M | 2.5% | ±0% |
| 9 | WCCB | West Coast Community Bancorp | 301K | $15M | 2.5% | +9% |
| 10 | MCB | Metropolitan Bank Holding Corp. | 147K | $15M | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANC SIGNAL
AC read
BANC FUNDS CO LLC is a Other fund managing $605 million in assets. The fund runs a portfolio of 92 positions.
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