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  Name: BANC FUNDS CO LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $758,473,000
  Total Value Change : $-148,114,000
  Securities Held Change : -3
   
All Securities Held : 118
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 10
  Unchanged Positions : 34
  Decreased Positions : 69

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UNTY)1 Year Chart         UNTY Unity Bancorp Inc 1 - $47.45 $24,621,000 604,944 3.25% -6,562,000 -110,100 5.715    Domestic Regional Banks
   (SSBK)1 Year Chart         SSBK Southern States Bancshares,... 2 - $0.00 $23,720,000 663,484 3.13% 542,000 -32,329 7.364    N/A
   (AMBZ)1 Year Chart         AMBZ American Business Financial... 3 - $42.64 $21,489,000 481,822 2.83% -2,937,000 -73,311 12.106    Domestic Regional Banks
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 4 - $17.70 $21,375,000 1,284,578 2.82% -7,359,000 -331,500 2.883    Domestic Regional Banks
   (FRBA)1 Year Chart         FRBA First Bank 5 - $15.41 $17,817,000 1,203,049 2.35% -3,277,000 -296,143 6.129    N/A
   (BCAL)1 Year Chart         BCAL Bank of Southern California 6 - $15.62 $16,936,000 1,181,878 2.23% -5,068,000 -148,487 0    N/A
   (FNBT)1 Year Chart         FNBT Finemark Holdings Ord Shs 7 - $0.00 $16,904,000 650,172 2.23% -2,378,000 -76,072 7.273    N/A
   (SCZC)1 Year Chart         SCZC West Coast Cmnty Bancorp 8 - $0.00 $16,785,000 427,642 2.21% -4,081,000 -73,346 5.007    N/A
   (AVBH)1 Year Chart         AVBH Avidbank Holdings Inc 9 - $20.43 $16,639,000 735,277 2.19% 969,000 16,480 28.258    N/A
   (FRST)1 Year Chart         FRST Primis Financial Corp 10 - $10.75 $15,645,000 1,601,360 2.06% -4,340,000 -112,603 6.528    Domestic Regional Banks
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 11 - $0.00 $14,279,000 385,915 1.88% -331,000 -14,700 1.342    N/A
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 12 - $14.07 $14,000,000 986,629 1.85% -2,289,000 -67,000 0.584    Domestic Regional Banks
   (PGC)1 Year Chart         PGC Peapack Gladstone Financial... 13 - $28.25 $13,445,000 473,399 1.77% -5,170,000 -107,400 2.501    Domestic Regional Banks
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 14 - $78.96 $13,387,000 179,205 1.76% -4,693,000 -52,000 0.355    Domestic Regional Banks
   (MCB)1 Year Chart         MCB Metropolitan Bank Holding C... 15 - $70.14 $13,004,000 232,254 1.71% -1,202,000 -11,000 2.183    N/A
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 16 - $50.91 $12,932,000 274,277 1.71% -2,503,000 -59,166 3.219    Domestic Regional Banks
   (MYFW)1 Year Chart         MYFW First Western Financial Inc 17 - $22.51 $12,501,000 636,177 1.65% 64,000 0 7.982    N/A
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 18 - $23.40 $11,549,000 475,086 1.52% 573,000 -4,000 1.195    Domestic Regional Banks
   (CBAN)1 Year Chart         CBAN Colony Bankcorp Inc 19 - $16.53 $11,311,000 700,359 1.49% -2,745,000 -170,500 5.123    Domestic Regional Banks
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 20 - $56.40 $11,120,000 192,394 1.47% -9,137,000 -30,500 0.774    N/A
   (MNSB)1 Year Chart         MNSB MainStreet Bancshares Inc 21 - $18.90 $10,885,000 651,014 1.44% -898,000 0 11.563    N/A
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 22 - $28.27 $10,689,000 412,552 1.41% -1,209,000 0 3.609    Domestic Regional Banks
   (OBT)1 Year Chart         OBT Orange County Bancorp, Inc.... 23 - $25.84 $10,143,000 433,632 1.34% -3,084,000 195,607 7.689    N/A
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 24 - $24.67 $9,938,000 408,145 1.31% -2,359,000 -70,349 1.601    N/A
   (SFST)1 Year Chart         SFST Southern First Bancshares Inc 25 - $38.03 $9,873,000 299,920 1.3% -2,809,000 -19,115 3.875    Domestic Regional Banks
   (BPRN)1 Year Chart         BPRN BANK OF PRINCETON 26 - $31.95 $9,636,000 315,428 1.27% -1,190,000 1,000 5.039    N/A
   (MRBK)1 Year Chart         MRBK Meridian Bank 27 - $12.45 $9,491,000 659,104 1.25% -947,000 -102,205 2.182    N/A
   (INBK)1 Year Chart         INBK First Internet Bancorp 28 - $27.28 $9,381,000 350,296 1.24% -3,730,000 -14,000 3.574    Domestic Regional Banks
   (MBWM)1 Year Chart         MBWM Mercantile Bank Corp 29 - $46.34 $9,359,000 215,452 1.23% -1,517,000 -29,000 1.327    Domestic Regional Banks
   (BUSE)1 Year Chart         BUSE First Busey Corp 30 New $23.22 $9,308,000 430,929 1.23% 9,308,000 430,929 0.79    Domestic Regional Banks
   (SMBK)1 Year Chart         SMBK SmartFinancial Inc 31 - $33.66 $9,166,000 294,911 1.21% -2,062,000 -67,522 1.936    Domestic Regional Banks
   (ISTR)1 Year Chart         ISTR Investar Holding Corp 32 - $0.00 $8,997,000 510,906 1.19% -2,469,000 -11,211 5.869    N/A
   (FNRN)1 Year Chart         FNRN First Northern Community Ba... 33 - $9.80 $8,985,000 882,564 1.18% 588,000 42,027 7.899    Domestic Regional Banks
   (TCBX)1 Year Chart         TCBX Third Coast Bancshares, Inc. 34 - $0.00 $8,965,000 268,649 1.18% -1,738,000 -46,618 2.012    N/A
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 35 - $22.89 $8,940,000 401,776 1.18% -1,670,000 -25,000 2.387    Domestic Regional Banks
   (COFS)1 Year Chart         COFS ChoiceOne Financial Service... 36 New $29.07 $8,728,000 303,381 1.15% 8,728,000 303,381 3.89    Domestic Regional Banks
   (ALRS)1 Year Chart         ALRS Alerus Finl Corp 37 - $21.93 $8,337,000 451,641 1.1% -1,481,000 -58,658 0.502    N/A
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 38 - $3.64 $8,173,000 2,506,902 1.08% -311,000 -127,820 2.67    N/A
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 39 - $26.15 $7,069,000 283,100 0.93% -1,160,000 -19,900 0.57    N/A
   (RCBC)1 Year Chart         RCBC River City Bank 40 - $336.80 $6,943,000 19,837 0.92% 690,000 -334 2.278    N/A
   (FSUN)1 Year Chart         FSUN Firstsun Capital Bancorp 41 - $0.00 $6,786,000 187,705 0.89% -2,081,000 -33,691 0.695    N/A
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 42 - $5.25 $6,778,000 1,306,054 0.89% -1,333,000 0 1.593    N/A
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 43 - $13.60 $6,741,000 468,742 0.89% -1,538,000 -39,479 4.204    Closed - End Fund - E...
   (BSVN)1 Year Chart         BSVN Bank7 Corp 44 - $42.00 $6,657,000 171,836 0.88% -4,170,000 -60,200 1.686    N/A
   (UBAB)1 Year Chart         UBAB United Bancorporation Of Al... 45 - $52.30 $5,928,000 110,813 0.78% -388,000 0 4.638    Domestic Regional Banks
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 46 - $15.59 $5,468,000 403,809 0.72% -853,000 5,000 1.218    Domestic Regional Banks
   (ORPB)1 Year Chart         ORPB Oregon Pacific Bancorp 47 - $7.89 $5,128,000 644,986 0.68% -163,000 -16,400 29.573    Domestic Regional Banks
   (UBFO)1 Year Chart         UBFO United Security Bancshares 48 - $8.59 $4,889,000 545,672 0.64% -831,000 -27,467 3.232    Domestic Regional Banks
   (BWFG)1 Year Chart         BWFG Bankwell Financial Group, Inc. 49 - $36.21 $4,810,000 159,377 0.63% -2,960,000 -90,046 2.068    N/A
   (FSRL)1 Year Chart         FSRL First Reliance Bancshares Inc 50 - $0.00 $4,686,000 495,884 0.62% -674,000 -63,000 10.54    Domestic Regional Banks
   (PSBQ)1 Year Chart         PSBQ PSB Holdings Inc /wi/ 51 - $23.89 $4,487,000 175,973 0.59% -1,925,000 -65,980 3.954    Domestic Regional Banks
   (EBTC)1 Year Chart         EBTC Enerprise Bancorp Inc MA 52 - $39.94 $4,367,000 112,158 0.58% -68,000 0 0.967    Savings & Loans
   (BSRR)1 Year Chart         BSRR Sierra Bancorp 53 - $29.78 $4,289,000 153,831 0.57% -2,268,000 -72,900 1.003    Domestic Regional Banks
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 54 - $0.00 $4,228,000 623,533 0.56% -1,989,000 -207,561 4.174    N/A
   (HNVR)1 Year Chart         HNVR Hanover Bancorp, Inc. /ny 55 - $21.70 $4,218,000 192,329 0.56% -589,000 -16,111 2.635    N/A
   (SSBI)1 Year Chart         SSBI Summit State Bank 56 - $10.00 $3,963,000 429,395 0.52% 678,000 0 7.108    Marketing Services
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 57 - $28.46 $3,473,000 124,919 0.46% -1,008,000 -24,000 0.725    N/A
   (AMTB)1 Year Chart         AMTB Mercantil Bank Holding Corp 58 - $18.09 $3,406,000 165,000 0.45% -180,000 5,000 0.667    N/A
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 59 - $26.79 $3,181,000 121,612 0.42% -230,000 4,000 0.315    N/A
   (FVCB)1 Year Chart         FVCB Fvcbankcorp Inc 60 - $11.75 $2,845,000 269,121 0.38% -676,000 -11,000 2.447    N/A
   (USCB)1 Year Chart         USCB U S Century Bank Ord Shs Cl... 61 - $0.00 $2,770,000 149,230 0.37% 121,000 0 0.829    N/A
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 62 - $27.29 $2,731,000 97,948 0.36% -280,000 0 0.238    Domestic Regional Banks
   (GNRV)1 Year Chart         GNRV Grand River Commerce Inc 63 - $3.75 $2,666,000 675,014 0.35% 742,000 0 39.707    N/A
   (FISI)1 Year Chart         FISI Financial Institutions Inc 64 - $25.92 $2,596,000 104,000 0.34% -242,000 0 0.648    Domestic Regional Banks
   (MFGI)1 Year Chart         MFGI Merchants Financial Group I... 65 - $25.05 $2,527,000 103,777 0.33% -93,000 0 3.959    N/A
   (PMHG)1 Year Chart         PMHG Prime Meridian Holding Ord Shs 66 - $0.00 $2,524,000 90,128 0.33% -3,689,000 -112,248 2.889    N/A
   (BAFN)1 Year Chart         BAFN Bayfirst Financial Corp. 67 - $14.29 $2,514,000 150,272 0.33% 515,000 0 3.781    N/A
   (SBT)1 Year Chart         SBT Sterling Bancorp Inc 68 - $4.84 $2,430,000 502,061 0.32% 40,000 0 0.948    Savings & Loans
   (BHLB)1 Year Chart         BHLB Berkshire Hills Bancorp Inc 69 - $25.07 $2,249,000 86,206 0.3% -202,000 0 0.17    Savings & Loans
   (EFSI)1 Year Chart         EFSI Eagle Financial Services Inc 70 New $30.43 $2,131,000 65,000 0.28% 2,131,000 65,000 1.881    Domestic Regional Banks
   (TRCY)1 Year Chart         TRCY Tri City Bankshares Corp 71 - $14.32 $2,106,000 152,041 0.28% -261,000 -17,000 1.707    Domestic Regional Banks
   (BCTF)1 Year Chart         BCTF Bancorp 34, Inc. 72 - $12.20 $2,076,000 162,857 0.27% 151,000 0 4.729    N/A
   (FXNC)1 Year Chart         FXNC First National Corp /va/ 73 - $18.97 $2,074,000 92,385 0.27% -171,000 -5,194 1.868    Domestic Regional Banks
   (FCCO)1 Year Chart         FCCO First Community Corp 74 - $23.68 $2,068,000 91,645 0.27% -131,000 0 1.367    Domestic Regional Banks
   (MVBF)1 Year Chart         MVBF MVB Financial Corp 75 - $22.31 $1,891,000 109,189 0.25% -369,000 0 0.913    Domestic Regional Banks
   (MVLY)1 Year Chart         MVLY Mission Valley Bancorp (Sun... 76 - $15.40 $1,845,000 120,617 0.24% -684,000 -28,125 4.832    N/A
   (PPBN)1 Year Chart         PPBN Pinnacle Bankshares Corp 77 - $33.02 $1,788,000 57,682 0.24% -698,000 -22,000 3.698    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 78 - $16.10 $1,660,000 119,479 0.22% 46,000 0 0.416    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 79 - $9.79 $1,614,000 169,539 0.21% -23,000 -5,000 0.283    Domestic Regional Banks
   (PWBK)1 Year Chart         PWBK Pacific West Bank Ord Shs 80 - $0.00 $1,581,000 145,715 0.21% -240,000 0 1.619    N/A
   (WEX)1 Year Chart         WEX Wex Inc 81 - $146.88 $1,563,000 9,955 0.21% -182,000 0 0.022    Information & Deliver...
   (RNST)1 Year Chart         RNST Renasant Corp 82 - $36.05 $1,421,000 41,875 0.19% -255,000 -5,000 0.066    Domestic Regional Banks
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 83 - $57.11 $1,247,000 23,592 0.16% -1,153,000 -22,000 0.041    Domestic Regional Banks
   (CNBW)1 Year Chart         CNBW CNB Corp. (Conway, S.C.) 84 - $58.50 $1,148,000 14,348 0.15% 316,000 0 0.864    N/A
   (ACNB)1 Year Chart         ACNB ACNB Corp 85 New $43.00 $1,102,000 26,767 0.15% 1,102,000 26,767 0.308    Domestic Regional Banks
   (FCOB)1 Year Chart         FCOB 1st Colonial Bancorp Inc 86 - $15.98 $1,031,000 69,644 0.14% -580,000 -38,500 1.899    Domestic Regional Banks
   (SBNC)1 Year Chart         SBNC Southern BancShares (NC), Inc. 87 - $8,400.00 $1,017,000 124 0.13% -919,000 -115 0.114    N/A
   (NPB)1 Year Chart         NPB Northpointe Bancshares Inc 88 New $0.00 $866,000 60,000 0.11% 866,000 60,000 0.175    N/A
   (MLGF)1 Year Chart         MLGF Malaga Financial Corp 89 - $20.26 $856,000 41,269 0.11% -68,000 0 4.585    N/A
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 90 - $33.55 $681,000 24,022 0.09% -4,000 0 0.182    Savings & Loans
   (SOME)1 Year Chart         SOME Somerset Trust Holding Co. ... 91 - $52.99 $531,000 10,887 0.07% 119,000 1,791 0.444    N/A
   (PTBS)1 Year Chart         PTBS Potomac Bancshares Inc 92 - $17.58 $522,000 32,292 0.07% -47,000 -1,200 0.782    Domestic Regional Banks
   (HBT)1 Year Chart         HBT Hbt Financial, Inc. 93 - $0.00 $412,000 18,403 0.05% 9,000 0 0.067    N/A
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. 94 - $30.04 $276,000 10,350 0.04% -211,000 -1,972 0.027    N/A
   (RVSB)1 Year Chart         RVSB Riverview Bancorp Inc 95 - $5.50 $45,000 7,964 0.01% -678,000 -118,380 0.036    Savings & Loans
   (FETM)1 Year Chart         FETM Fentura Financial Inc 102 Closed $42.70 $0 0 0% -13,102,000 -291,164 0    Domestic Regional Banks
   (ESBS)1 Year Chart         ESBS ES Bancshares Inc 101 Closed $6.56 $0 0 0% -184,000 -28,245 0    Domestic Regional Banks
   (VBNK)1 Year Chart         VBNK Versabank Ord Shs 100 Closed $0.00 $0 0 0% -416,000 -30,000 0    N/A
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 96 Closed $35.76 $0 0 0% -1,569,000 -47,142 0    N/A
   (BKOR)1 Year Chart         BKOR Oak Ridge Financial Service... 99 Closed $21.76 $0 0 0% -980,000 -47,364 0    Domestic Regional Banks
      100 Records Found
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