13F Filings History of BANC FUNDS CO LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$505,198,862
Signature - Title
John M Baker - MEMBER
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BANC FUNDS CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BANC FUNDS CO LLC reported 98 stock holdings with total value $505,198,862 as of Q4 2025. Top holdings included UNTY, OSBC, AMBZ, PBAM, and AVBH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 98 $505,198,862 +$6,455,846 -$105,818,167 -$99,362,321 UNTY, OSBC, AMBZ, PBAM, AVBH 13F-HR 12 Feb 2026, 14:40
Q3 2025 111 $572,004,785 +$13,588,720 -$148,312,639 -$134,723,919 UNTY, OSBC, AVBH, PBAM, AMBZ 13F-HR 14 Nov 2025, 16:01
Q2 2025 115 $661,604,962 +$5,886,272 -$135,859,150 -$129,972,878 UNTY, FNBT, OSBC, PBAM, BCAL 13F-HR 13 Aug 2025, 19:59
Q1 2025 118 $758,471,366 +$28,629,465 -$122,834,825 -$94,205,360 UNTY, SSBK, AMBZ, OSBC, PBAM 13F-HR 14 May 2025, 12:41
Q4 2024 121 $906,585,450 +$14,654,457 -$89,058,781 -$74,404,324 UNTY, OSBC, AMBZ, SSBK, PBAM 13F-HR 13 Feb 2025, 13:30
Q3 2024 125 $921,366,243 +$36,749,426 -$91,250,741 -$54,501,315 UNTY, OSBC, FRBA, SSBK, AMBZ 13F-HR 14 Nov 2024, 10:32
Q2 2024 127 $843,013,393 +$18,489,979 -$60,268,745 -$41,778,766 OSBC, UNTY, TFIN, SSBK, CFB 13F-HR 13 Aug 2024, 18:28
Q1 2024 134 $884,708,000 +$9,997,879 -$66,510,632 -$56,512,753 OSBC, UNTY, TFIN, AMBZ, FRBA 13F-HR 10 May 2024, 18:00
Q4 2023 145 $1,014,511,000 +$44,322,591 -$44,877,415 -$554,824 OSBC, UNTY, TFIN, FRBA, MBIN 13F-HR 13 Feb 2024, 16:20
Q3 2023 149 $852,708,000 +$9,903,722 -$38,620,109 -$28,716,387 OSBC, UNTY, TFIN, PGC, FNBT 13F-HR 13 Nov 2023, 16:09
Q2 2023 155 $849,011,000 +$12,870,473 -$27,717,154 -$14,846,681 OSBC, UNTY, TFIN, PGC, FNBT 13F-HR 11 Aug 2023, 16:00
Q1 2023 158 $936,318,000 +$25,197,239 -$50,781,794 -$25,584,555 OSBC, FNBT, UNTY, PGC, OBT 13F-HR 12 May 2023, 15:21
Q4 2022 166 $1,132,897,000 +$68,499,650 -$73,030,033 -$4,530,383 OSBC, PGC, UNTY, LBAI, FNBT 13F-HR 10 Feb 2023, 20:27
Q3 2022 175 $1,085,625,000 +$58,746,696 -$62,803,593 -$4,056,897 OSBC, PGC, AMBZ, FNBT, LBAI 13F-HR 14 Nov 2022, 13:06
Q2 2022 183 $1,105,566,000 +$35,551,864 -$62,271,597 -$26,719,733 OSBC, FNBT, AMBZ, FFWM, UNTY 13F-HR 12 Aug 2022, 14:42
Q1 2022 190 $1,274,223,000 +$75,348,818 -$100,104,827 -$24,756,009 OSBC, TFIN, FFWM, FNBT, PGC 13F-HR 11 May 2022, 14:26
Q4 2021 197 $1,327,379,000 +$81,134,603 -$153,490,013 -$72,355,410 TFIN, FNBT, FFWM, PGC, AMBZ 13F-HR 10 Feb 2022, 20:01
Q3 2021 195 $1,306,154,000 +$82,649,060 -$671,133,511 -$588,484,451 TFIN, FNBT, FFWM, AMBZ, PGC 13F-HR 12 Nov 2021, 12:14
Q2 2021 195 $1,361,871,000 +$96,914,098 -$102,687,462 -$5,773,364 FNBT, AMBZ, PGC, FFWM, SFST Restatement 12 Aug 2021, 15:09
Q1 2021 197 $1,317,204,000 +$106,929,576 -$101,844,500 +$5,085,076 PGC, FRST, FFWM, TFIN, AMBZ 13F-HR 12 May 2021, 16:29
Q4 2020 190 $1,057,294,000 +$64,594,278 -$38,674,712 +$25,919,566 SONA, PGC, FFWM, AMBZ, SFST 13F-HR 16 Feb 2021, 12:55
Q3 2020 189 $769,990,000 +$54,698,459 -$63,098,828 -$8,400,369 FFWM, PGC, SASR, AMBZ, PFS 13F-HR 12 Nov 2020, 16:21
Q2 2020 195 $839,792,000 +$59,087,904 -$106,735,281 -$47,647,377 FFWM, PGC, SFST, SASR, SBBX 13F-HR 12 Aug 2020, 13:20
Q1 2020 206 $839,691,000 +$27,477,684 -$100,119,965 -$72,642,281 SFST, PGC, FFWM, MBWM, SBBX 13F-HR 13 May 2020, 18:41
Q4 2019 211 $1,435,584,000 +$74,094,279 -$78,868,902 -$4,774,623 PGC, TSC, SFST, OSBC, MBWM 13F-HR 12 Feb 2020, 12:46
Q3 2019 217 $1,325,214,000 +$84,315,388 -$100,832,188 -$16,516,800 PGC, SFST, MBWM, SASR, TSC 13F-HR 14 Nov 2019, 16:03
Q2 2019 225 $1,295,948,000 +$66,465,508 -$101,134,296 -$34,668,788 PGC, MBWM, SASR, TSC, OSBC 13F-HR 09 Aug 2019, 17:53
Q1 2019 233 $1,337,921,000 +$68,514,755 -$126,826,979 -$58,312,224 MBWM, PGC, TSC, SASR, OSBC 13F-HR 13 May 2019, 16:52
Q4 2018 249 $1,326,360,000 +$34,859,133 -$118,452,203 -$83,593,070 MBWM, PGC, LION, SASR, TSC 13F-HR 11 Feb 2019, 14:08
Q3 2018 258 $1,687,102,000 +$35,814,731 -$210,839,418 -$175,024,687 MBWM, TSC, PGC, SASR, OSBC 13F-HR 13 Nov 2018, 15:38
Q2 2018 265 $1,933,359,000 +$157,184,397 -$285,931,815 -$128,747,418 MBWM, OBK, TSC, PGC, SASR 13F-HR 13 Aug 2018, 14:40
Q1 2018 255 $1,953,962,000 +$91,916,498 -$330,352,850 -$238,436,352 MBWM, PGC, STBZ, TSC, SASR 13F-HR 11 May 2018, 12:38
Q4 2017 260 $2,146,881,517 +$131,906,689 -$249,376,294 -$117,469,605 PGC, MBWM, STBZ, EFSC, TSC 13F-HR 13 Feb 2018, 15:15
Q3 2017 264 $2,231,542,000 +$136,634,467 -$208,357,867 -$71,723,400 MBWM, PGC, STBZ, EFSC, TSC 13F-HR 14 Nov 2017, 12:31
Q2 2017 267 $2,197,649,000 +$143,737,295 -$285,790,304 -$142,053,009 EFSC, STBZ, TSC, PGC, MBWM 13F-HR 11 Aug 2017, 16:10
Q1 2017 266 $2,320,236,000 +$150,037,198 -$228,473,140 -$78,435,942 EFSC, STBZ, MBWM, TSC, CUNB 13F-HR 12 May 2017, 17:36
Q4 2016 276 $2,356,233,000 +$141,859,377 -$150,590,272 -$8,730,895 EFSC, MBWM, STBZ, PGC, TSC 13F-HR 13 Feb 2017, 18:36
Q3 2016 287 $1,810,546,000 +$83,431,869 -$116,834,774 -$33,402,905 EFSC, STBZ, MBWM, SCNB, SASR 13F-HR 15 Nov 2016, 12:52
Q2 2016 296 $1,714,758,000 +$89,336,570 -$70,779,143 +$18,557,427 EFSC, MBWM, STBZ, SCNB, SASR 13F-HR 12 Aug 2016, 16:49
Q1 2016 304 $1,589,891,000 +$56,899,020 -$88,172,748 -$31,273,728 EFSC, MBWM, STBZ, SASR, CSFL 13F-HR 16 May 2016, 12:50
Q4 2015 311 $1,749,104,000 +$86,767,783 -$68,795,463 +$17,972,320 EFSC, MBWM, STBZ, LION, CSFL 13F-HR 11 Feb 2016, 17:33
Q3 2015 310 $1,631,251,000 +$88,403,036 -$85,247,814 +$3,155,222 EFSC, STBZ, MBWM, LION, SASR 13F-HR 12 Nov 2015, 16:59
Q2 2015 310 $1,642,871,000 +$105,056,443 -$159,599,109 -$54,542,666 EFSC, STBZ, MBWM, SASR, PGC 13F-HR 11 Aug 2015, 17:11
Q1 2015 293 $1,520,047,000 +$112,731,007 -$63,494,287 +$49,236,720 STBZ, EFSC, SASR, PGC, BPFH Restatement 14 May 2015, 16:31
Q4 2014 286 $1,450,922,000 +$93,447,532 -$65,151,216 +$28,296,316 EFSC, BPFH, STBZ, EGBN, COBZ 13F-HR 12 Feb 2015, 13:16
Q3 2014 282 $1,304,990,000 +$67,196,213 -$102,250,896 -$35,054,683 BPFH, EFSC, EGBN, FMBI, COBZ 13F-HR 12 Nov 2014, 13:28
Q2 2014 282 $1,379,625,000 +$183,918,118 -$131,511,987 +$52,406,131 BPFH, EFSC, MBWM, FMBI, EGBN 13F-HR 13 Aug 2014, 17:09
Q1 2014 230 $1,339,023,000 +$119,991,455 -$137,395,062 -$17,403,607 BPFH, EFSC, EGBN, FMBI, COBZ 13F-HR 13 May 2014, 18:24
Q4 2013 222 $1,314,239,000 $0 $0 $0 BPFH, EFSC, VCBI, EGBN, COBZ 13F-HR 13 Feb 2014, 19:05