Institutional Fund
Banc Funds Co LLC
Chicago, ILCIK 10293115 filings on record
Portfolio Value
$537.19M
Q1 2026
Holdings
97
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+6.3%
from $505.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Private Bancorp Of America Inc3.9%
- Old Second Bancorp Inc Ill3.9%
- Unity Bancorp Inc3.6%
- Avidbank Hldgs Inc3.5%
- American Business Bank3.2%
- California Bancorp2.7%
- Other79.1%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Private Bancorp Of America Inc | 309.9K | $21.07M | 3.9% | +26.1K | Added |
| 2 | Old Second Bancorp Inc Ill | 1.03M | $20.75M | 3.9% | +124.0K | Added |
| 3 | Unity Bancorp Inc | 375.5K | $19.46M | 3.6% | 0 | Held |
| 4 | Avidbank Hldgs Inc | 665.1K | $18.96M | 3.5% | +68.7K | Added |
| 5 | American Business Bank | 245.8K | $17.44M | 3.2% | −15.0K | Reduced |
| 6 | California Bancorp | 831.2K | $14.73M | 2.7% | +65.0K | Added |
| 7 | First Bk Williamstown New Je | 864.2K | $13.83M | 2.6% | +205.8K | Added |
| 8 | West Coast Community Bancorp | 276.7K | $13.14M | 2.4% | +3.2K | Added |
| 9 | Merchants Bancorp Ind | 281.1K | $12.06M | 2.2% | +36.6K | Added |
| 10 | Metropolitan Bk Hldg Corp | 142.2K | $11.85M | 2.2% | +13.4K | Added |
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