BANC FUNDS CO LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$505,199
Net value change ($000)
-66,806 (-11.7%)
New positions
0
Sold out positions
13
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCNB 1,914 46.2%
FRST 1,593 17.0%
AMBZ 1,084 6.9%
FSBH 947 77.8%
FSRL 758 21.4%
ALPIB 735 8.4%
MCBI 730 10.0%
MPB 495 8.3%
CBWA 479 28.2%
BSRR 458 13.0%
Top Reduces (Value $000, Stocks/ETFs)
FNBT -7,284 -46.6%
BUSE -5,882 -76.6%
VBTX -5,294 -100.0%
COFS -3,922 -100.0%
MNSB -3,351 -28.1%
DCOM -2,922 -100.0%
FISI -2,829 -100.0%
INBK -2,815 -45.4%
MBIN -2,508 -23.1%
FBK -2,500 -25.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type