Statistik Asas
| Nilai Portfolio | $ 661,604,962 |
| Kedudukan Semasa | 115 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Banc Funds Co Llc telah mendedahkan 115 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 661,604,962 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Banc Funds Co Llc ialah Unity Bancorp, Inc. (US:UNTY) , FineMark Holdings, Inc. (US:FNBT) , Old Second Bancorp, Inc. (US:OSBC) , Private Bancorp of America, Inc. (US:PBAM) , and California BanCorp. (US:BCAL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.54 | 22.08 | 3.3373 | 1.1085 | |
| 0.52 | 24.68 | 3.7304 | 0.4842 | |
| 0.65 | 12.30 | 1.8597 | 0.4246 | |
| 0.11 | 2.33 | 0.3524 | 0.3524 | |
| 0.29 | 10.90 | 1.6480 | 0.3463 | |
| 0.26 | 13.40 | 2.0251 | 0.3201 | |
| 1.16 | 20.53 | 3.1033 | 0.2851 | |
| 0.08 | 3.74 | 0.5660 | 0.2332 | |
| 0.41 | 9.30 | 1.4055 | 0.2269 | |
| 0.48 | 9.29 | 1.4043 | 0.2181 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 13.91 | 2.1020 | -1.0252 | |
| 0.35 | 14.82 | 2.2393 | -0.5940 | |
| 0.14 | 3.89 | 0.5875 | -0.5633 | |
| 0.15 | 4.70 | 0.7105 | -0.5600 | |
| 0.04 | 2.29 | 0.3468 | -0.4349 | |
| 0.34 | 7.93 | 1.1978 | -0.3249 | |
| 0.74 | 10.42 | 1.5748 | -0.2711 | |
| 0.18 | 4.70 | 0.7097 | -0.2223 | |
| 0.01 | 4.62 | 0.6988 | -0.2166 | |
| 0.18 | 2.87 | 0.4338 | -0.1874 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNTY / Unity Bancorp, Inc. | 0.52 | -13.34 | 24.68 | 0.24 | 3.7304 | 0.4842 | |||
| FNBT / FineMark Holdings, Inc. | 0.54 | -17.67 | 22.08 | 30.61 | 3.3373 | 1.1085 | |||
| OSBC / Old Second Bancorp, Inc. | 1.16 | -9.90 | 20.53 | -3.95 | 3.1033 | 0.2851 | |||
| PBAM / Private Bancorp of America, Inc. | 0.33 | -7.21 | 18.03 | -8.10 | 2.7252 | 0.1384 | |||
| BCAL / California BanCorp. | 0.99 | -15.95 | 15.66 | -7.56 | 2.3664 | 0.1334 | |||
| FRBA / First Bank | 0.99 | -17.61 | 15.33 | -13.94 | 2.3178 | -0.0313 | |||
| FRST / Primis Financial Corp. | 1.37 | -14.50 | 14.85 | -5.06 | 2.2452 | 0.1825 | |||
| AMBZ / American Business Bank | 0.35 | -27.89 | 14.82 | -31.06 | 2.2393 | -0.5940 | |||
| WCCB / West Coast Community Bancorp | 0.36 | -14.92 | 14.24 | -15.16 | 2.1523 | -0.0607 | |||
| SSBK / Southern States Bancshares, Inc. | 0.38 | -42.37 | 13.91 | -41.37 | 2.1020 | -1.0252 | |||
| AVBH / Avidbank Holdings, Inc. | 0.67 | -8.87 | 13.69 | -17.74 | 2.0690 | -0.1248 | |||
| FBIZ / First Business Financial Services, Inc. | 0.26 | -3.57 | 13.40 | 3.60 | 2.0251 | 0.3201 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.46 | -2.32 | 13.06 | -2.84 | 1.9744 | 0.2018 | |||
| MBIN / Merchants Bancorp | 0.39 | -0.03 | 12.76 | -10.65 | 1.9284 | 0.0458 | |||
| MNSB / MainStreet Bancshares, Inc. | 0.65 | 0.00 | 12.30 | 13.05 | 1.8597 | 0.4246 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.15 | -16.74 | 11.85 | -11.50 | 1.7906 | 0.0257 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.16 | -31.52 | 11.13 | -14.38 | 1.6828 | -0.0316 | |||
| MYFW / First Western Financial, Inc. | 0.49 | -22.90 | 11.07 | -11.47 | 1.6726 | 0.0245 | |||
| SFST / Southern First Bancshares, Inc. | 0.29 | -4.41 | 10.90 | 10.43 | 1.6480 | 0.3463 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.38 | -8.91 | 10.60 | -0.86 | 1.6017 | 0.1924 | |||
| TFIN / Triumph Financial, Inc. | 0.19 | -1.56 | 10.44 | -6.14 | 1.5776 | 0.1114 | |||
| BANC / Banc of California, Inc. | 0.74 | -24.84 | 10.42 | -25.59 | 1.5748 | -0.2711 | |||
| CBAN / Colony Bankcorp, Inc. | 0.62 | -11.31 | 10.23 | -9.55 | 1.5463 | 0.0551 | |||
| INBK / First Internet Bancorp | 0.35 | 0.00 | 9.42 | 0.45 | 1.4243 | 0.1874 | |||
| CCNE / CNB Financial Corporation | 0.41 | 1.24 | 9.30 | 4.02 | 1.4055 | 0.2269 | |||
| ISTR / Investar Holding Corporation | 0.48 | -5.87 | 9.29 | 3.27 | 1.4043 | 0.2181 | |||
| BUSE / First Busey Corporation | 0.41 | -5.80 | 9.29 | -0.20 | 1.4041 | 0.1769 | |||
| MCBI / Mountain Commerce Bancorp, Inc. | 0.46 | -9.28 | 9.25 | -10.93 | 1.3980 | 0.0289 | |||
| MBWM / Mercantile Bank Corporation | 0.20 | -9.42 | 9.06 | -3.23 | 1.3689 | 0.1350 | |||
| ALRS / Alerus Financial Corporation | 0.40 | -11.76 | 8.62 | 3.44 | 1.3036 | 0.2043 | |||
| BFST / Business First Bancshares, Inc. | 0.35 | -14.95 | 8.56 | -13.91 | 1.2933 | -0.0170 | |||
| OBT / Orange County Bancorp, Inc. | 0.33 | -23.91 | 8.53 | -15.93 | 1.2887 | -0.0486 | |||
| ALPIB / Alpine Banks of Colorado | 0.32 | -2.22 | 8.51 | -14.90 | 1.2859 | -0.0322 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 2.34 | -6.58 | 8.41 | 2.88 | 1.2708 | 0.1933 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.34 | -27.97 | 7.93 | -31.38 | 1.1978 | -0.3249 | |||
| MRBK / Meridian Corporation | 0.60 | -8.90 | 7.74 | -18.46 | 1.1698 | -0.0816 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.22 | -19.83 | 7.04 | -21.51 | 1.0636 | -0.1184 | |||
| FNRN / First Northern Community Bancorp | 0.72 | -18.92 | 6.97 | -22.43 | 1.0535 | -0.1311 | |||
| SMBK / SmartFinancial, Inc. | 0.20 | -31.98 | 6.78 | -26.08 | 1.0242 | -0.1843 | |||
| FFWM / First Foundation Inc. | 1.14 | -12.48 | 5.83 | -14.00 | 0.8811 | -0.0126 | |||
| FSUN / FirstSun Capital Bancorp | 0.16 | -12.79 | 5.69 | -16.17 | 0.8598 | -0.0348 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0.41 | -12.11 | 5.69 | -15.65 | 0.8594 | -0.0293 | |||
| BSVN / Bank7 Corp. | 0.13 | -25.21 | 5.38 | -19.25 | 0.8126 | -0.0651 | |||
| COSO / CoastalSouth Bancshares, Inc. | 0.25 | -2.73 | 5.27 | -2.55 | 0.7968 | 0.0836 | |||
| ORPB / Oregon Pacific Bancorp | 0.63 | -2.16 | 4.98 | -2.89 | 0.7526 | 0.0766 | |||
| SHBI / Shore Bancshares, Inc. | 0.30 | -24.76 | 4.78 | -12.66 | 0.7219 | 0.0010 | |||
| FSRL / First Reliance Bancshares, Inc. | 0.49 | -0.52 | 4.74 | 1.05 | 0.7158 | 0.0979 | |||
| BPRN / Princeton Bancorp, Inc. | 0.15 | -51.20 | 4.70 | -51.22 | 0.7105 | -0.5600 | |||
| VBTX / Veritex Holdings, Inc. | 0.18 | -36.46 | 4.70 | -33.58 | 0.7097 | -0.2223 | |||
| UBFO / United Security Bancshares | 0.54 | -1.71 | 4.64 | -5.11 | 0.7012 | 0.0566 | |||
| RCBC / River City Bank | 0.01 | -30.84 | 4.62 | -33.41 | 0.6988 | -0.2166 | |||
| LNKB / LINKBANCORP, Inc. | 0.62 | 0.00 | 4.56 | 7.83 | 0.6889 | 0.1316 | |||
| BWFG / Bankwell Financial Group, Inc. | 0.13 | -20.71 | 4.55 | -5.32 | 0.6882 | 0.0541 | |||
| STBK / Studio Financial Holdings, Inc. | 0.43 | 4.09 | 4.26 | -2.36 | 0.6438 | 0.0687 | |||
| SSBI / Summit State Bank | 0.39 | -10.31 | 4.17 | 5.32 | 0.6310 | 0.1085 | |||
| WRIV / White River Bancshares Co | 0.10 | 0.00 | 4.15 | 5.68 | 0.6270 | 0.1094 | |||
| EBTC / Enterprise Bancorp, Inc. | 0.10 | -7.83 | 4.10 | -6.18 | 0.6194 | 0.0435 | |||
| FGFH / Foresight Financial Group, Inc. | 0.13 | -8.09 | 4.05 | -10.58 | 0.6119 | 0.0150 | |||
| COFS / ChoiceOne Financial Services, Inc. | 0.14 | -55.36 | 3.89 | -55.48 | 0.5875 | -0.5633 | |||
| FCPB / First Capital Bancshares, Inc. | 0.37 | 0.00 | 3.83 | 2.68 | 0.5795 | 0.0871 | |||
| PMHG / Prime Meridian Holding Company | 0.08 | -15.21 | 3.74 | 48.39 | 0.5660 | 0.2332 | |||
| CMHF / Community Heritage Financial, Inc. | 0.14 | -25.21 | 3.65 | -22.31 | 0.5522 | -0.0679 | |||
| CCNB / Coastal Carolina Bancshares, Inc. | 0.32 | -9.24 | 3.64 | -10.12 | 0.5504 | 0.0163 | |||
| BSRR / Sierra Bancorp | 0.12 | -21.07 | 3.61 | -15.93 | 0.5449 | -0.0206 | |||
| HNVR / Hanover Bancorp, Inc. | 0.14 | 3.13 | 0.0000 | ||||||
| AMTB / Amerant Bancorp Inc. | 0.17 | 3.03 | 3.10 | -8.99 | 0.4684 | 0.0194 | |||
| BY / Byline Bancorp, Inc. | 0.11 | -11.51 | 2.88 | -9.59 | 0.4348 | 0.0153 | |||
| SABK / South Atlantic Bancshares, Inc. | 0.18 | -41.90 | 2.87 | -39.08 | 0.4338 | -0.1874 | |||
| ARBV / American Riviera Bancorp | 0.15 | -33.74 | 2.84 | -33.36 | 0.4287 | -0.1325 | |||
| PSBQ / PSB Holdings, Inc. | 0.12 | -32.89 | 2.82 | -37.13 | 0.4264 | -0.1652 | |||
| FSBC / Five Star Bancorp | 0.10 | -23.22 | 2.74 | -21.17 | 0.4138 | -0.0441 | |||
| SBKO / Summit Bank Group, Inc. | 0.19 | 0.00 | 2.70 | -5.04 | 0.4074 | 0.0332 | |||
| FISI / Financial Institutions, Inc. | 0.10 | 0.00 | 2.67 | 2.89 | 0.4037 | 0.0614 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.10 | 0.00 | 2.64 | -3.37 | 0.3988 | 0.0388 | |||
| BLHK / blueharbor bank | 0.10 | -9.38 | 2.61 | 6.28 | 0.3938 | 0.0705 | |||
| GNRV / Grand River Commerce, Inc. | 0.68 | 0.00 | 2.53 | -5.06 | 0.3826 | 0.0311 | |||
| FVCB / FVCBankcorp, Inc. | 0.21 | -20.45 | 2.53 | -11.18 | 0.3818 | 0.0068 | |||
| USCB / USCB Financial Holdings, Inc. | 0.15 | 0.00 | 2.47 | -10.87 | 0.3731 | 0.0079 | |||
| MFGI / Merchants Financial Group, Inc. | 0.10 | -7.42 | 2.41 | -4.55 | 0.3645 | 0.0313 | |||
| SOUB / SouthPoint Bancshares, Inc. | 0.11 | -4.34 | 2.39 | -28.67 | 0.3617 | -0.0807 | |||
| ONB / Old National Bancorp | 0.11 | 2.33 | 0.3524 | 0.3524 | |||||
| UBAB / United Bancorporation of Alabama, Inc. | 0.04 | -60.77 | 2.29 | -61.30 | 0.3468 | -0.4349 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.09 | 0.00 | 2.16 | -4.05 | 0.3263 | 0.0297 | |||
| EFSI / Eagle Financial Services, Inc. | 0.07 | 0.00 | 1.99 | -6.62 | 0.3008 | 0.0198 | |||
| BCTF / Bancorp 34, Inc. | 0.16 | 0.00 | 1.99 | -4.34 | 0.3003 | 0.0265 | |||
| CBWA / Commencement Bancorp Inc. | 0.16 | -2.41 | 1.96 | -8.11 | 0.2962 | 0.0150 | |||
| FSBH / FSBH Corp. | 0.23 | 0.00 | 1.94 | -7.78 | 0.2939 | 0.0159 | |||
| BAFN / BayFirst Financial Corp. | 0.13 | -16.64 | 1.75 | -30.27 | 0.2651 | -0.0664 | |||
| MVLY / Mission Valley Bancorp | 0.11 | -12.85 | 1.62 | -12.30 | 0.2447 | 0.0014 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.10 | -15.07 | 1.61 | -2.71 | 0.2440 | 0.0252 | |||
| PPBN / Pinnacle Bankshares Corporation | 0.05 | -16.12 | 1.60 | -10.63 | 0.2414 | 0.0057 | |||
| RNST / Renasant Corporation | 0.04 | 0.00 | 1.50 | 5.92 | 0.2274 | 0.0401 | |||
| EDVR / Endeavor Bancorp | 0.10 | -2.90 | 1.48 | 1.85 | 0.2244 | 0.0323 | |||
| WEX / WEX Inc. | 0.01 | 0.00 | 1.46 | -6.46 | 0.2210 | 0.0149 | |||
| PWBK / Pacific West Bancorp | 0.14 | -6.86 | 1.43 | -9.87 | 0.2154 | 0.0069 | |||
| MVBF / MVB Financial Corp. | 0.06 | -42.50 | 1.41 | -25.22 | 0.2138 | -0.0355 | |||
| TRCY / Tri City Bankshares Corporation | 0.09 | -37.67 | 1.36 | -35.63 | 0.2048 | -0.0728 | |||
| TBBK / The Bancorp, Inc. | 0.02 | 0.00 | 1.34 | 7.87 | 0.2031 | 0.0388 | |||
| FXNC / First National Corporation | 0.07 | -28.69 | 1.28 | -38.19 | 0.1939 | -0.0796 | |||
| PBNK / Pinnacle Bank | 0.06 | -8.63 | 1.27 | -3.50 | 0.1920 | 0.0184 | |||
| DSBX / Dogwood State Bank | 0.08 | 0.00 | 1.21 | 3.06 | 0.1832 | 0.0281 | |||
| HTBK / Heritage Commerce Corp | 0.12 | -28.31 | 1.21 | -25.28 | 0.1824 | -0.0304 | |||
| SBNC / Southern BancShares (N.C.), Inc. | 0.00 | 0.00 | 1.04 | 2.46 | 0.1574 | 0.0234 | |||
| FCCO / First Community Corporation | 0.04 | -54.92 | 1.01 | -51.28 | 0.1523 | -0.1203 | |||
| CNBZ / CNB Corporation | 0.01 | 0.00 | 0.84 | -26.85 | 0.1269 | -0.0245 | |||
| MLGF / Malaga Financial Corporation | 0.04 | 0.00 | 0.83 | -3.04 | 0.1255 | 0.0126 | |||
| NPB / Northpointe Bancshares, Inc. | 0.06 | 0.00 | 0.82 | -5.08 | 0.1243 | 0.0101 | |||
| SOME / Somerset Trust Holding Company | 0.01 | 8.27 | 0.62 | 17.74 | 0.0944 | 0.0244 | |||
| BORT / Bank of Botetourt | 0.02 | -46.11 | 0.58 | -43.19 | 0.0878 | -0.0468 | |||
| CBNK / Capital Bancorp, Inc. | 0.01 | -40.05 | 0.48 | -28.97 | 0.0731 | -0.0166 | |||
| PTBS / Potomac Bancshares, Inc. | 0.03 | -13.94 | 0.48 | -7.49 | 0.0729 | 0.0042 | |||
| FCOB / 1st Colonial Bancorp, Inc. | 0.03 | -57.70 | 0.48 | -53.69 | 0.0721 | -0.0638 | |||
| HBT / HBT Financial, Inc. | 0.02 | 0.00 | 0.46 | 12.38 | 0.0701 | 0.0157 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | 0.00 | 0.31 | 12.00 | 0.0466 | 0.0102 | |||
| FFMH / First Farmers and Merchants Corporation | 0.01 | -69.50 | 0.26 | -66.67 | 0.0387 | -0.0626 | |||
| HNVR / Hanover Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVSB / Riverview Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBT / Sterling Bancorp, Inc. (Southfield, MI) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Bremer Financial Corporation / (107015109) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACNB / ACNB Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
