Banc Funds
$628M 13F equity value
94 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Banc Funds covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PBAM | Private Bancorp of America, Inc. | 316,266 | $27M | 4.3% |
| OSBC | Old Second Bancorp, Inc. | 1,039,143 | $25M | 4.1% |
| AVBH | Avidbank Holdings, Inc. | 687,196 | $21M | 3.4% |
| UNTY | Unity Bancorp, Inc. | 370,469 | $20M | 3.2% |
| WCCB | West Coast Community Bancorp | 314,208 | $19M | 3.0% |
| FCBM | First Carolina Financial Services, Inc. | 1,417,634 | $18M | 2.9% |
| BCAL | California BanCorp. | 806,155 | $17M | 2.7% |
| AMBZ | American Business Bank | 231,423 | $17M | 2.7% |
| FRBA | First Bank | 864,205 | $15M | 2.4% |
| RCBC | River City Bank | 288,854 | $15M | 2.4% |
Track Banc Funds's 13F portfolio: $628M in reported holdings, 94 positions. Top holdings and quarterly changes on SentiSense.
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