Investor

BANC FUNDS CO LLC

Portfolio Total Value

$754,707,000.00

Number of Stocks

95

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
UNTY $31,183,000.0 4.22%
Reduced 14.88%
715,044 $43.61 $52.43
Added 20.22%
$25.33 $48.45
OSBC $28,733,000.0 3.89%
Reduced 7.88%
1,616,078 $17.78 $20.0
Added 12.49%
$13.0 $19.37
AMBZ $24,425,000.0 3.31%
Reduced 2.67%
555,133 $44.0 $71.5
Added 62.5%
$29.75 $44.75
SSBK $23,177,000.0 3.14%
Reduced 2.98%
695,813 $33.31 $0.0
Reduced 100.0%
$0.0 $0.0
PBAM $22,328,000.0 3.02%
Reduced 6.04%
386,706 $57.74 $74.3
Added 28.68%
$32.37 $60.0
BCAL $22,004,000.0 2.98%
Reduced 5.79%
1,330,365 $16.54 $18.47
Added 11.67%
$12.3 $18.49
FRBA $21,093,000.0 2.86%
Reduced 0.33%
1,499,192 $14.07 $16.53
Added 17.48%
$11.2 $15.87
$20,866,000.0 2.82%
Added 7.39%
500,988 $41.65 $nan
Reduced nan%
$nan $nan
TBK $20,256,000.0 2.74%
Reduced 15.65%
222,894 $90.88 $0.0
Reduced 100.0%
$0.0 $0.0
FRST $19,984,000.0 2.71%
No Change
1,713,963 $11.66 $14.34
Added 22.98%
$9.52 $13.69
FNBT $19,281,000.0 2.61%
No Change
726,244 $26.55 $0.0
Reduced 100.0%
$0.0 $0.0
PGC $18,614,000.0 2.52%
Reduced 3.65%
580,799 $32.05 $39.44
Added 23.06%
$20.3 $37.88
TCBI $18,080,000.0 2.45%
No Change
231,205 $78.2 $99.13
Added 26.76%
$54.68 $91.8
BANC $16,289,000.0 2.21%
No Change
1,053,629 $15.46 $18.75
Added 21.28%
$11.88 $18.08
FBIZ $15,435,000.0 2.09%
Reduced 16.98%
333,443 $46.29 $56.03
Added 21.04%
$32.56 $52.22
MBIN $14,610,000.0 1.98%
Added 2.82%
400,615 $36.47 $48.96
Added 34.25%
$34.16 $53.27
MCB $14,206,000.0 1.92%
Added 1.25%
243,254 $58.4 $88.01
Added 50.7%
$32.46 $69.56
CBAN $14,055,000.0 1.9%
Reduced 11.48%
870,859 $16.14 $19.89
Added 23.23%
$10.33 $18.49
OBT $13,227,000.0 1.79%
Reduced 17.32%
238,025 $55.57 $35.46
Reduced 36.19%
$20.5 $33.06
INBK $13,111,000.0 1.77%
No Change
364,296 $35.99 $22.52
Reduced 37.43%
$24.18 $43.26
SFST $12,681,000.0 1.72%
Reduced 13.83%
319,035 $39.75 $56.32
Added 41.69%
$24.98 $45.91
MYFW $12,437,000.0 1.68%
Reduced 11.93%
636,177 $19.55 $26.39
Added 34.99%
$12.84 $22.32
BFST $12,297,000.0 1.66%
Added 3.46%
478,494 $25.7 $28.26
Added 9.96%
$18.97 $30.3
MPB $11,898,000.0 1.61%
Added 13.79%
412,552 $28.84 $33.22
Added 15.19%
$19.2 $33.87
MNSB $11,783,000.0 1.6%
No Change
651,014 $18.1 $23.86
Added 31.82%
$14.97 $22.26
ISTR $11,465,000.0 1.55%
Reduced 10.58%
522,117 $21.96 $27.71
Added 26.18%
$14.6 $24.81
SMBK $11,228,000.0 1.52%
Reduced 29.59%
362,433 $30.98 $42.17
Added 36.12%
$19.0 $37.72
CNOB $10,975,000.0 1.49%
Reduced 2.04%
479,086 $22.91 $28.52
Added 24.49%
$17.07 $29.31
BSVN $10,826,000.0 1.47%
Reduced 23.96%
232,036 $46.66 $43.71
Reduced 6.32%
$24.64 $50.26
MBWM $10,875,000.0 1.47%
Reduced 20.07%
244,452 $44.49 $50.62
Added 13.78%
$33.46 $52.98
TCBX $10,703,000.0 1.45%
Reduced 27.15%
315,267 $33.95 $37.51
Added 10.49%
$18.0 $37.65
CCNE $10,609,000.0 1.44%
Reduced 11.38%
426,776 $24.86 $30.17
Added 21.36%
$17.74 $29.29
MRBK $10,437,000.0 1.41%
Reduced 8.18%
761,309 $13.71 $18.42
Added 34.35%
$8.26 $17.33
CFB $9,667,000.0 1.31%
Reduced 33.81%
638,098 $15.15 $0.0
Reduced 100.0%
$0.0 $0.0
BRBS $8,483,000.0 1.15%
Added 23.65%
2,634,722 $3.22 $3.58
Added 11.18%
$2.33 $3.69
FNRN $8,396,000.0 1.14%
No Change
840,537 $9.99 $15.5
Added 55.16%
$7.79 $10.5
CZWI $8,278,000.0 1.12%
Reduced 9.24%
508,221 $16.29 $20.63
Added 26.64%
$10.14 $17.04
VBTX $8,229,000.0 1.11%
No Change
303,000 $27.16 $0.0
Reduced 100.0%
$0.0 $0.0
FFWM $8,110,000.0 1.1%
Reduced 3.47%
1,306,054 $6.21 $5.9
Reduced 4.99%
$4.84 $11.47
BWFG $7,769,000.0 1.05%
Reduced 11.75%
249,423 $31.15 $50.56
Added 62.31%
$22.47 $35.25
TRBK $7,046,000.0 0.95%
Reduced 0.83%
249,795 $28.21 $0.0
Reduced 100.0%
$0.0 $0.0
BSRR $6,557,000.0 0.89%
Reduced 38.6%
226,731 $28.92 $36.27
Added 25.41%
$17.69 $35.13
SHBI $6,321,000.0 0.86%
Reduced 13.67%
398,809 $15.85 $19.1
Added 20.5%
$10.06 $17.61
RCBC $6,253,000.0 0.85%
Reduced 9.01%
20,171 $310.0 $41.19
Reduced 86.71%
$228.03 $335.99
CBOBA $6,459,000.0 0.85%
No Change
480,244 $13.45 $0.0
Reduced 100.0%
$0.0 $0.0
LNKB $6,216,000.0 0.84%
Reduced 3.84%
831,094 $7.48 $8.63
Added 15.37%
$5.86 $7.98
PMHG $6,212,000.0 0.84%
Reduced 5.9%
202,376 $30.7 $58.0
Added 88.93%
$20.15 $30.99
SABK $5,844,000.0 0.79%
Reduced 3.44%
366,635 $15.94 $23.78
Added 49.18%
$10.45 $20.1
UBFO $5,719,000.0 0.77%
No Change
573,139 $9.98 $10.51
Added 5.31%
$7.02 $10.49
ORPB $5,291,000.0 0.72%
No Change
661,386 $8.0 $11.1
Added 38.75%
$6.6 $8.1
FGFH $4,705,000.0 0.64%
No Change
142,598 $33.0 $46.5
Added 40.91%
$27.0 $34.75
FSBC $4,480,000.0 0.61%
No Change
148,919 $30.09 $40.5
Added 34.6%
$21.1 $35.13
EBTC $4,434,000.0 0.6%
Added 5.81%
112,158 $39.54 $0.0
Reduced 100.0%
$0.0 $0.0
AMTB $3,585,000.0 0.49%
No Change
160,000 $22.41 $22.82
Added 1.83%
$18.54 $27.0
FVCB $3,521,000.0 0.48%
No Change
280,121 $12.57 $15.69
Added 24.82%
$9.78 $14.5
BY $3,410,000.0 0.46%
Added 21.39%
117,612 $29.0 $33.03
Added 13.9%
$19.7 $32.89
FISB $3,509,000.0 0.46%
No Change
250,658 $14.0 $0.0
Reduced 100.0%
$0.0 $0.0
CCNB $3,330,000.0 0.45%
Added 0.36%
305,596 $10.9 $14.25
Added 30.73%
$8.6 $11.4
SSBI $3,284,000.0 0.44%
No Change
429,395 $7.65 $13.71
Added 79.22%
$5.68 $12.35
DCOM $3,010,000.0 0.41%
Added 28.76%
97,948 $30.74 $35.29
Added 14.8%
$17.29 $37.6
FISI $2,838,000.0 0.38%
No Change
104,000 $27.29 $33.71
Added 23.53%
$16.29 $29.34
USCB $2,648,000.0 0.36%
No Change
149,230 $17.75 $19.12
Added 7.72%
$10.25 $21.86
MFGI $2,620,000.0 0.35%
Reduced 0.6%
103,777 $25.25 $36.0
Added 42.57%
$23.5 $29.44
MVLY $2,528,000.0 0.34%
Reduced 9.16%
148,742 $17.0 $18.67
Added 9.82%
$12.85 $17.05
PPBN $2,486,000.0 0.34%
No Change
79,682 $31.2 $49.95
Added 60.1%
$26.25 $31.72
BHLB $2,450,000.0 0.33%
No Change
86,206 $28.43 $0.0
Reduced 100.0%
$0.0 $0.0
BLHK $2,344,000.0 0.32%
No Change
106,602 $21.99 $42.45
Added 93.04%
$18.25 $22.0
SBT $2,389,000.0 0.32%
No Change
502,061 $4.76 $0.0
Reduced 100.0%
$0.0 $0.0
TBBK $2,399,000.0 0.32%
No Change
45,592 $52.63 $57.91
Added 10.03%
$29.92 $61.17
MVBF $2,260,000.0 0.31%
No Change
109,189 $20.7 $26.0
Added 25.6%
$17.51 $25.24
FCCO $2,199,000.0 0.3%
Reduced 34.27%
91,645 $24.0 $30.12
Added 25.5%
$15.4 $26.48
FXNC $2,245,000.0 0.3%
Reduced 43.36%
97,579 $23.01 $28.21
Added 22.6%
$14.5 $26.0
MCHN $2,175,000.0 0.29%
No Change
60,000 $36.25 $0.0
Reduced 100.0%
$0.0 $0.0
BAFN $1,998,000.0 0.27%
No Change
150,272 $13.3 $8.0
Reduced 39.85%
$10.4 $17.5
SBNC $1,935,000.0 0.26%
No Change
239 $8,100.0 $11,500.0
Added 41.98%
$5,300.0 $8,500.0
BCTF $1,924,000.0 0.26%
No Change
162,857 $11.82 $15.0
Added 26.9%
$8.15 $13.1
PBNK $1,768,000.0 0.24%
No Change
92,128 $19.2 $16.7
Reduced 13.02%
$14.66 $20.2
WEX $1,745,000.0 0.24%
No Change
9,955 $175.32 $150.45
Reduced 14.19%
$165.51 $244.04
RNST $1,675,000.0 0.23%
No Change
46,875 $35.75 $39.35
Added 10.07%
$27.98 $39.47
HTBK $1,637,000.0 0.22%
Reduced 36.03%
174,539 $9.38 $13.45
Added 43.39%
$7.66 $11.27
BWB $1,614,000.0 0.22%
No Change
119,479 $13.51 $18.36
Added 35.9%
$10.52 $16.0
FCOB $1,611,000.0 0.22%
No Change
108,144 $14.9 $20.0
Added 34.23%
$12.3 $16.0
OBNK $1,569,000.0 0.21%
No Change
47,142 $33.29 $2.72
Reduced 91.83%
$0.0 $0.0
MOFG $1,426,000.0 0.19%
No Change
50,000 $28.53 $0.0
Reduced 100.0%
$0.0 $0.0
BORT $1,173,000.0 0.16%
No Change
36,624 $32.04 $50.0
Added 56.05%
$28.4 $33.55
OVLY $1,164,000.0 0.15%
No Change
43,822 $26.57 $33.78
Added 27.14%
$22.91 $32.24
RVSB $722,000.0 0.1%
No Change
126,344 $5.72 $5.48
Reduced 4.2%
$3.3 $5.96
CBNK $684,000.0 0.09%
No Change
24,022 $28.5 $31.37
Added 10.07%
$19.02 $31.22
PTBS $569,000.0 0.08%
No Change
33,492 $17.0 $19.8
Added 16.47%
$14.0 $17.0
CSHX $553,000.0 0.07%
No Change
9,587 $57.74 $76.04
Added 31.69%
$48.71 $62.8
LOB $487,000.0 0.07%
Reduced 3.36%
12,322 $39.55 $37.43
Reduced 5.36%
$31.03 $50.57
VBNK $415,000.0 0.06%
No Change
30,000 $13.85 $18.16
Added 31.12%
$9.48 $18.38
BCBP $449,000.0 0.06%
No Change
36,437 $12.34 $10.0
Reduced 18.96%
$9.19 $14.04
HBT $403,000.0 0.05%
Reduced 74.63%
18,403 $21.9 $28.16
Added 28.58%
$17.75 $25.35
BOTJ $316,000.0 0.04%
No Change
23,029 $13.74 $23.29
Added 69.51%
$9.65 $17.05