BANC FUNDS CO LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$605,452
Net value change ($000)
+68,260 (12.7%)
New positions
5
Sold out positions
10
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
First Carolina Financial Services, Inc. 17,725 NEW
COMMUNITY WEST BANCSHARES / 6,463 NEW
BHRB 5,919 NEW
OSBC 3,368 16.2%
PGC 3,320 34.4%
HOMB 3,200 NEW
AVBH 3,112 16.4%
FSUN 3,088 50.3%
FRST 2,697 23.3%
MCB 2,694 22.7%
Top Reduces (Value $000, Stocks/ETFs)
MCBI -8,003 -100.0%
UBFO -5,595 -100.0%
CBSH -4,269 -100.0%
FNRN -3,721 -100.0%
LNKB -3,349 -100.0%
FFWM -2,551 -100.0%
PSBQ -2,075 -100.0%
HNVR -1,657 -100.0%
SMBK -1,284 -21.9%
BRBS -1,266 -16.0%
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