BANC FUNDS CO LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$537,192
Net value change ($000)
+31,993 (6.3%)
New positions
5
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PBAM 4,742 29.0%
Bank of San Francisco 4,318 NEW
CBSH 4,269 NEW
MBIN 3,734 44.8%
ALRS 3,438 71.0%
MNSB 3,195 37.2%
AVBH 3,114 19.7%
OSBC 3,097 17.5%
FRBA 2,989 27.6%
CNOB 2,331 39.0%
Top Reduces (Value $000, Stocks/ETFs)
FNBT -8,354 -100.0%
FBK -5,605 -75.2%
PMHG -4,325 -100.0%
UBAB -1,975 -100.0%
DSBX -1,860 -100.0%
SMBK -1,555 -21.0%
BANC -889 -8.9%
FCCO -748 -61.1%
BRBS -730 -8.4%
BORT -726 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type