BANC FUNDS CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF BANC FUNDS CO LLC | Institutional Filer | ▲ 6.33% | $537.2M | 97 |
Current Portfolio Holdings
Showing all 97 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PBAM | Private Bancorp of America, Inc. | — | 310K | $21.1M | 3.92% |
| 2 | OSBC | Old Second Bancorp, Inc. | Financial Services | 1.0M | $20.7M | 3.86% |
| 3 | UNTY | Unity Bancorp, Inc. | Financial Services | 375K | $19.5M | 3.62% |
| 4 | AVBH | Avidbank Holdings, Inc. | Financial Services | 665K | $19.0M | 3.53% |
| 5 | AMBZ | American Business Bank | — | 246K | $17.4M | 3.25% |
| 6 | BCAL | Southern California Bancorp | Financial Services | 831K | $14.7M | 2.74% |
| 7 | FRBA | First Bank | Financial Services | 864K | $13.8M | 2.57% |
| 8 | WCCB | West Coast Community Bancorp | — | 277K | $13.1M | 2.45% |
| 9 | MBIN | Merchants Bancorp | Financial Services | 281K | $12.1M | 2.25% |
| 10 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 142K | $11.8M | 2.21% |
| 11 | MNSB | MainStreet Bancshares, Inc. | Financial Services | 531K | $11.8M | 2.19% |
| 12 | FRST | Primis Financial Corp. | Financial Services | 873K | $11.6M | 2.16% |
| 13 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 120K | $11.4M | 2.12% |
| 14 | ALPIB | Alpine Banks of Colorado | — | 204K | $9.8M | 1.82% |
| 15 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 274K | $9.6M | 1.80% |
Showing 1 to 15 of 97 holdings