BANC FUNDS CO LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$629,962
Net value change ($000)
+24,510 (4.0%)
New positions
3
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RCBC 9,212 165.2%
FCCO 7,077 NEW
Georgia Banking Company, Inc. 5,876 NEW
WCCB 3,907 25.9%
FSBC 3,694 88.3%
PBAM 3,672 15.8%
QNBC 2,172 NEW
FSRL 1,471 26.8%
OSBC 1,333 5.5%
BLHK 1,284 34.6%
Top Reduces (Value $000, Stocks/ETFs)
BUSE -3,365 -100.0%
HOMB -3,200 -100.0%
MCB -1,673 -11.5%
UNTY -1,656 -7.6%
BANC -1,318 -12.4%
AMTB -1,301 -29.3%
TCBI -1,227 -9.9%
PWBK -1,155 -100.0%
CNOB -1,052 -10.1%
TFIN -1,046 -11.7%
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