Banc Funds Co
Banc Funds Co reported 92 stocks worth $605M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are OSBC (4.0%), PBAM (3.8%) and AVBH (3.6%). Compared with Q1 2026, the fund opened new positions in FCBM, CWBC and BHRB, added to OSBC, PBAM and AVBH, trimmed UNTY, BCAL and AMBZ and sold out of MCBI, UBFO and CBSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OSBC Old Second Bancorp Inc Ill | $24.1M | 4.0% | 1M | +5,000 (+0%) | 8 of 8 | |
| 2 |  PBAM Private Bancorp Of America Inc | $23.2M | 3.8% | 314K | +4,000 (+1%) | 8 of 8 | |
| 3 |  AVBH Avidbank Hldgs Inc | $22.1M | 3.6% | 668K | +3,000 (+0%) | 8 of 8 | |
| 4 |  UNTY Unity Bancorp Inc | $21.7M | 3.6% | 370K | −5,000 (−1%) | 8 of 8 | |
| 5 |  FCBM First Carolina Finl Svcs Inc | $17.7M | 2.9% | 1.3M | New position | 1 of 8 | |
| 6 |  BCAL California Bancorp | $17M | 2.8% | 816K | −15K (−2%) | 8 of 8 | |
| 7 |  AMBZ American Business BK LA Calif | $16.7M | 2.8% | 229K | −17K (−7%) | 8 of 8 | |
| 8 |  FRBA First BK Williamstown New JE | $15.3M | 2.5% | 864K | No change | 8 of 8 | |
| 9 |  WCCB West Coast Community Bancorp C | $15.1M | 2.5% | 301K | +25K (+9%) | 8 of 8 | |
| 10 |  MCB Metropolitan BK Hldg Corp | $14.5M | 2.4% | 147K | +5,000 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MCBI Mountain Commerce Bancorp | $8M | 351K |
 UBFO United Sec Bancshares Calif | $5.6M | 532K |
 CBSH Commerce Bancshares Inc | $4.3M | 87K |
 FNRN First Northern Community Bancorp | $3.7M | 234K |
 LNKB Linkbancorp Inc | $3.3M | 402K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Banc Funds Co 13F FAQ
What does Banc Funds Co own?
Banc Funds Co reported 92 stocks worth $605M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are OSBC (4.0%), PBAM (3.8%) and AVBH (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Banc Funds Co buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 19 added to, 28 trimmed and 10 sold out. New positions include FCBM, CWBC and BHRB. It sold all of MCBI, UBFO and CBSH.
When will Banc Funds Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Banc Funds Co's portfolio worth?
The Q2 2026 filing reports $605M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.