BANC FUNDS CO LLC
CHICAGO IL · SEC CIK 0001029311
$5.37亿2026Q1 申报市值
97持仓数
30.4%前十大占比 · 第一大 3.9%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Bank of San Fran 新建仓+$431.75万
CBSH 新建仓+$426.93万
FRBA 加仓+$329.23万
ALRS 加仓+$318.18万
OSBC 加仓+$249.89万
2026Q1 卖出最多 按季末市值估算
FineMark Holding 清仓-$835.35万
FBK 减仓-$509.01万
Prime Meridian H 清仓-$432.53万
United Bancorpor 清仓-$197.46万
SMBK 减仓-$197.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Private Bancorp of America, Inc. | $2,106.73万 | 3.92% | 309,859 | 26,100 | 9.2% | $177.45万 | 加仓 |
| OSBC | Old Second Bancorp, Inc. | $2,074.75万 | 3.86% | 1,029,143 | 123,953 | 13.7% | $249.89万 | 加仓 |
| UNTY | Unity Bancorp, Inc. | $1,946.06万 | 3.62% | 375,469 | 0 | 0.0% | — | 不变 |
| AVBH | Avidbank Holdings, Inc. | $1,895.54万 | 3.53% | 665,100 | 68,670 | 11.5% | $195.71万 | 加仓 |
| — | American Business Bank | $1,743.76万 | 3.25% | 245,773 | -15,000 | -5.8% | -$106.42万 | 减仓 |
| BCAL | California BanCorp. | $1,472.81万 | 2.74% | 831,155 | 65,000 | 8.5% | $115.18万 | 加仓 |
| FRBA | First Bank | $1,382.73万 | 2.57% | 864,205 | 205,766 | 31.3% | $329.23万 | 加仓 |
| — | West Coast Community Bancorp | $1,314.09万 | 2.45% | 276,651 | 3,200 | 1.2% | $15.20万 | 加仓 |
| MBIN | Merchants Bancorp | $1,206.04万 | 2.25% | 281,062 | 36,600 | 15.0% | $157.05万 | 加仓 |
| MCB | Metropolitan Bank Holding Corp. | $1,184.56万 | 2.21% | 142,221 | 13,400 | 10.4% | $111.61万 | 加仓 |
| — | MainStreet Bancshares, Inc. | $1,178.69万 | 2.19% | 530,941 | 108,960 | 25.8% | $241.89万 | 加仓 |
| FRST | Primis Financial Corporation | $1,159.29万 | 2.16% | 872,961 | 84,200 | 10.7% | $111.82万 | 加仓 |
| TCBI | Texas Capital Bancshares, Inc. | $1,136.30万 | 2.12% | 119,762 | 0 | 0.0% | — | 不变 |
| — | Alpine Banks of Colorado | $976.65万 | 1.82% | 204,321 | -32,994 | -13.9% | -$157.71万 | 减仓 |
| PGC | Peapack-Gladstone Financial Corporation | $964.57万 | 1.80% | 273,947 | -23,800 | -8.0% | -$83.80万 | 减仓 |
| SFST | Southern First Bancshares, Inc. | $935.52万 | 1.74% | 171,655 | 0 | 0.0% | — | 不变 |
| BANC | Banc of California, Inc. | $913.70万 | 1.70% | 519,738 | 0 | 0.0% | — | 不变 |
| FBIZ | First Business Financial Services, Inc. | $896.45万 | 1.67% | 166,224 | 0 | 0.0% | — | 不变 |
| MYFW | First Western Financial, Inc. | $856.38万 | 1.59% | 348,404 | 2,314 | 0.7% | $5.69万 | 加仓 |
| CBAN | Colony Bankcorp Inc. | $837.70万 | 1.56% | 419,478 | -8,000 | -1.9% | -$15.98万 | 减仓 |
| CNOB | ConnectOne Bancorp, Inc. | $830.39万 | 1.55% | 310,195 | 82,400 | 36.2% | $220.58万 | 加仓 |
| ALRS | Alerus Financial Corporation | $827.87万 | 1.54% | 349,165 | 134,198 | 62.4% | $318.18万 | 加仓 |
| ISTR | Investar Holding Corporation | $820.03万 | 1.53% | 306,896 | 0 | 0.0% | — | 不变 |
| — | Mountain Commerce Bancorp | $800.33万 | 1.49% | 351,330 | 0 | 0.0% | — | 不变 |
| — | Blue Ridge Bankshares, Inc. | $793.39万 | 1.48% | 1,889,033 | -140,000 | -6.9% | -$58.80万 | 减仓 |
| MRBK | Meridian Bank | $700.26万 | 1.30% | 369,333 | 48,414 | 15.1% | $91.79万 | 加仓 |
| TFIN | Triumph Bancorp, Inc. | $698.83万 | 1.30% | 117,136 | 0 | 0.0% | — | 不变 |
| MPB | Mid Penn Bank | $668.87万 | 1.25% | 207,982 | 0 | 0.0% | — | 不变 |
| MBWM | Mercantile Bank Corporation | $662.36万 | 1.23% | 131,160 | 319 | 0.2% | $1.61万 | 加仓 |
| — | Coastal Carolina Bancshares, Inc. | $648.81万 | 1.21% | 466,771 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corporation | $644.00万 | 1.20% | 222,375 | 5,200 | 2.4% | $15.06万 | 加仓 |
| TCBX | Third Coast Bancshares | $639.57万 | 1.19% | 169,064 | 11,558 | 7.3% | $43.72万 | 加仓 |
| BFST | Business First Bancshares, Inc. | $633.43万 | 1.18% | 234,257 | 43,708 | 22.9% | $118.19万 | 加仓 |
| OBT | Orange County Bancorp, Inc. | $631.72万 | 1.18% | 197,536 | 0 | 0.0% | — | 不变 |
| FSUN | FirstSun Capital Bancorp | $614.31万 | 1.14% | 168,489 | 0 | 0.0% | — | 不变 |
| SMBK | SmartFinancial, Inc. | $586.54万 | 1.09% | 150,087 | -50,500 | -25.2% | -$197.35万 | 减仓 |
| — | United Security Bankshares | $559.46万 | 1.04% | 532,316 | -4,000 | -0.7% | -$4.20万 | 减仓 |
| — | Princeton Bancorp, Inc. | $519.81万 | 0.97% | 153,926 | 0 | 0.0% | — | 不变 |
| — | Studio Bank | $519.16万 | 0.97% | 429,056 | 3,100 | 0.7% | $3.75万 | 加仓 |
| BSVN | Bank7 Corp | $512.53万 | 0.95% | 128,519 | 0 | 0.0% | — | 不变 |
| — | First Reliance Bancshares, Inc. | $474.43万 | 0.88% | 341,313 | -9,600 | -2.7% | -$13.34万 | 减仓 |
| — | White River Bancshares Company | $471.70万 | 0.88% | 89,000 | 0 | 0.0% | — | 不变 |
| BWFG | Bankwell Financial Group, Inc. | $467.84万 | 0.87% | 96,423 | 0 | 0.0% | — | 不变 |
| — | First Capital Bancshares, Inc. | $437.61万 | 0.81% | 358,995 | -1,821 | -0.5% | -$2.22万 | 减仓 |
| — | Bank of San Francisco | $431.75万 | 0.80% | 115,072 | 115,072 | — | $431.75万 | 新建仓 |
| CBSH | Commerce Bancshares, Inc. MO | $426.93万 | 0.79% | 86,774 | 86,774 | — | $426.93万 | 新建仓 |
| — | River City Bank | $426.68万 | 0.79% | 101,590 | 820 | 0.8% | $3.44万 | 加仓 |
| CZWI | Citizens Community Bancorp, Inc. | $407.99万 | 0.76% | 206,055 | -40,231 | -16.3% | -$79.66万 | 减仓 |
| — | South Atlantic Bancshares, Inc. | $407.05万 | 0.76% | 179,396 | -100 | -0.1% | -$2,269 | 减仓 |
| — | Oregon Pacific Bancorp | $397.40万 | 0.74% | 361,932 | 0 | 0.0% | — | 不变 |
| AMTB | Amerant Bancorp Inc. | $396.72万 | 0.74% | 180,000 | 0 | 0.0% | — | 不变 |
| — | Community Heritage Financial Inc. | $388.81万 | 0.72% | 125,424 | 29,442 | 30.7% | $91.27万 | 加仓 |
| — | Blueharbor Bank | $385.61万 | 0.72% | 96,402 | -200 | -0.2% | -$8,000 | 减仓 |
| BSRR | Sierra Bancorp | $384.16万 | 0.72% | 113,255 | -8,169 | -6.7% | -$27.71万 | 减仓 |
| — | First Northern Community Bancorp | $372.11万 | 0.69% | 234,181 | -67,516 | -22.4% | -$107.28万 | 减仓 |
| — | Summit Bank Group, Inc. | $370.52万 | 0.69% | 190,501 | 0 | 0.0% | — | 不变 |
| SHBI | Shore Bancshares, Inc. | $365.31万 | 0.68% | 195,563 | -9,000 | -4.4% | -$16.81万 | 减仓 |
| — | LinkBancorp | $334.93万 | 0.62% | 401,593 | 0 | 0.0% | — | 不变 |
| INBK | First Internet Bancorp | $330.51万 | 0.62% | 162,176 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBankcorp Inc. | $325.20万 | 0.61% | 214,088 | 0 | 0.0% | — | 不变 |
| FSBC | Five Star Bancorp | $324.09万 | 0.60% | 85,919 | -10,000 | -10.4% | -$37.72万 | 减仓 |
| BUSE | First Busey Corporation | $321.12万 | 0.60% | 127,077 | 51,500 | 68.1% | $130.14万 | 加仓 |
| — | Endeavor Bancorp | $274.25万 | 0.51% | 167,738 | 66,666 | 66.0% | $109.00万 | 加仓 |
| — | Summit State Bank | $266.37万 | 0.50% | 199,227 | 6,000 | 3.1% | $8.02万 | 加仓 |
| — | First Foundation Inc. | $255.11万 | 0.47% | 432,396 | 0 | 0.0% | — | 不变 |
| — | Eagle Financial Services Inc. | $227.37万 | 0.42% | 65,000 | 0 | 0.0% | — | 不变 |
| MVBF | MVB Financial Corp. | $226.56万 | 0.42% | 91,244 | 56,200 | 160.4% | $139.54万 | 加仓 |
| CBNK | Capital Bancorp, Inc. | $223.94万 | 0.42% | 75,300 | 53,900 | 251.9% | $160.30万 | 加仓 |
| — | Commencement Bancorp, Inc. | $218.69万 | 0.41% | 130,720 | 0 | 0.0% | — | 不变 |
| — | FSBH Corp (was First Southern Bank) | $216.40万 | 0.40% | 135,250 | 0 | 0.0% | — | 不变 |
| — | American Riviera Bancorp | $210.94万 | 0.39% | 89,380 | -4,931 | -5.2% | -$11.64万 | 减仓 |
| COSO | CoastalSouth Bancshares, Inc. | $210.77万 | 0.39% | 85,715 | 0 | 0.0% | — | 不变 |
| — | PSB Holdings, Inc. | $207.48万 | 0.39% | 74,794 | -3,000 | -3.9% | -$8.32万 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc. | $187.79万 | 0.35% | 21,800 | 21,800 | — | $187.79万 | 新建仓 |
| FBK | FB Financial Corp. | $184.37万 | 0.34% | 35,496 | -98,000 | -73.4% | -$509.01万 | 减仓 |
| BWB | Bridgewater Bancshares, Inc. | $179.62万 | 0.33% | 101,479 | 0 | 0.0% | — | 不变 |
| USCB | USCB Financial Holdings Inc. | $177.21万 | 0.33% | 95,580 | 0 | 0.0% | — | 不变 |
| — | Pinnacle Bankshares Corporation | $174.84万 | 0.33% | 37,464 | 0 | 0.0% | — | 不变 |
| — | Hanover Bancorp Inc. | $165.72万 | 0.31% | 76,757 | -18,703 | -19.6% | -$40.38万 | 减仓 |
| — | Bancorp 34, Inc. | $159.75万 | 0.30% | 106,857 | -56,000 | -34.4% | -$83.72万 | 减仓 |
| RNST | Renasant Corporation | $151.29万 | 0.28% | 41,875 | 0 | 0.0% | — | 不变 |
| — | Grand River Commerce, Inc. | $149.04万 | 0.28% | 357,400 | 0 | 0.0% | — | 不变 |
| — | Mission Valley Bancorp | $145.24万 | 0.27% | 78,507 | 0 | 0.0% | — | 不变 |
| — | F&M Bank Corp | $143.56万 | 0.27% | 47,100 | 0 | 0.0% | — | 不变 |
| TOWN | TowneBank | $137.39万 | 0.26% | 40,804 | 40,804 | — | $137.39万 | 新建仓 |
| — | First National Corporation | $132.96万 | 0.25% | 49,391 | -11,101 | -18.4% | -$29.88万 | 减仓 |
| TBBK | The Bancorp, Inc. | $126.76万 | 0.24% | 23,592 | 0 | 0.0% | — | 不变 |
| — | Somerset Trust Holding Company | $113.72万 | 0.21% | 16,017 | 4,230 | 35.9% | $30.03万 | 加仓 |
| — | Pacific West Bancorp | $108.18万 | 0.20% | 92,857 | 0 | 0.0% | — | 不变 |
| BY | Byline Bancorp, Inc. | $107.83万 | 0.20% | 34,157 | -5,000 | -12.8% | -$15.78万 | 减仓 |
| — | SouthPoint Bancshares, Inc. | $104.91万 | 0.20% | 74,938 | -3,500 | -4.5% | -$4.90万 | 减仓 |
| — | Heritage Commerce Corp | $93.77万 | 0.17% | 75,139 | -46,400 | -38.2% | -$57.91万 | 减仓 |
| — | Lake Ridge Bancorp | $92.09万 | 0.17% | 7,084 | 7,084 | — | $92.09万 | 新建仓 |
| — | Pinnacle Bank | $72.34万 | 0.13% | 44,514 | 0 | 0.0% | — | 不变 |
| — | BayFirst Financial Corp. | $58.22万 | 0.11% | 91,679 | 0 | 0.0% | — | 不变 |
| FCCO | First Community Corporation | $47.69万 | 0.09% | 16,317 | -25,000 | -60.5% | -$73.08万 | 减仓 |
| — | Potomac Bancshares, Inc. | $24.55万 | 0.05% | 12,432 | 9,536 | 329.3% | $18.83万 | 加仓 |
| — | FineMark Holdings, Inc. | $0 | 0.00% | 0 | -219,426 | -100.0% | -$835.35万 | 清仓 |
| — | Prime Meridian Holding Company | $0 | 0.00% | 0 | -76,418 | -100.0% | -$432.53万 | 清仓 |
| — | United Bancorporation of Alabama, Inc. | $0 | 0.00% | 0 | -37,117 | -100.0% | -$197.46万 | 清仓 |