Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

BANC FUNDS CO LLC

•CIK: 1029311•Filing: Q4 2025

**BANC FUNDS CO LLC** manages $505M across a diversified portfolio of 98 positions. The fund exhibits a concentrated exposure to regional banking names, with top holdings including UTB at $19.4M and OSBC at $17.7M. Significant allocations are also maintained in AMBZ ($16.9M), PBAM ($16.3M), and AVBH ($15.8M). This positioning suggests a focused, sector-specific mandate within the financial services space.

Total AUM

$505.2M

QoQ Performance

-11.7%

Positions

98

Top 10 Concentration

28.7%

Latest Filing

Q4 2025

Top Holdings Allocation

UTB3.8%

OSBC3.5%

AMBZ3.3%

PBAM3.2%

AVBH3.1%

BCAL2.8%

WCCB2.4%

FRST2.2%

📈 Biggest Buys

River City Bank

+702.4%

0.9% of portfolio

Coastal Carolina Bancshares, Inc.

+41.9%

1.2% of portfolio

FirstSun Capital Bancorp

+3.6%

1.3% of portfolio

Capital Bancorp, Inc.

+48.6%

0.1% of portfolio

Amerant Bancorp Inc.

+5.9%

0.7% of portfolio

📉 Biggest Sells

FineMark Holdings, Inc.

-43.0%

1.7% of portfolio

First Busey Corporation

-77.2%

0.4% of portfolio

Unity Bancorp, Inc.

-14.9%

3.8% of portfolio

Merchants Bancorp

-28.2%

1.6% of portfolio

MainStreet Bancshares, Inc.

-26.4%

1.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

Veritex Holdings, Inc.

SOLD

$5.3M

ChoiceOne Financial Services, Inc.

SOLD

$3.9M

Dime Community Bancshares, Inc.

SOLD

$2.9M

Financial Institutions, Inc.

SOLD

$2.8M

Beacon Financial Corporation

SOLD

$2.0M

+8 more exited positions

Changes from Q3 2025

↑6 increased

↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Unity Bancorp, Inc.

Old Second Bancorp, Inc.

American Business Bank

Private Bancorp of America, Inc.

Avidbank Holdings, Inc.

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