BANC FUNDS CO LLC
CIK 0001029311 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$605.5M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
OSBC
Old Second Bancorp, Inc.
4.0%
PBAM
Private Bancorp of America, Inc.
3.8%
AVBH
Avidbank Holdings, Inc.
3.6%
UNTY
Unity Bancorp, Inc.
3.6%
FCBM
First Carolina Financial Services, Inc.
2.9%
BCAL
California BanCorp.
2.8%
AMBZ
American Business Bank
2.8%
FRBA
First Bank
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.