13F Filings History of BANC FUNDS CO LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$572,004,785
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 111 stock holdings with total value $572,004,785 as of Q3 2025. Top holdings included UNTY, OSBC, AVBH, PBAM, and AMBZ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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 -$135,859,148 -$129,972,876 UNTY, FNBT, OSBC, PBAM, BCAL 13F-HR 13 Aug 2025, 19:59
Q1 2025 118 $758,471,366 +$28,629,465 -$122,834,832 -$94,205,367 UNTY, SSBK, AMBZ, OSBC, PBAM 13F-HR 14 May 2025, 12:41
Q4 2024 121 $906,585,450 +$14,654,456 -$89,058,777 -$74,404,321 UNTY, OSBC, AMBZ, SSBK, PBAM 13F-HR 13 Feb 2025, 13:30
Q3 2024 125 $921,366,243 +$36,749,425 -$91,250,739 -$54,501,314 UNTY, OSBC, FRBA, SSBK, AMBZ 13F-HR 14 Nov 2024, 10:32
Q2 2024 127 $843,013,393 +$18,489,979 -$60,268,773 -$41,778,794 OSBC, UNTY, TFIN, SSBK, CFB 13F-HR 13 Aug 2024, 18:28
Q1 2024 133 $881,323,000 +$9,997,880 -$66,510,577 -$56,512,697 OSBC, UNTY, TFIN, AMBZ, FRBA 13F-HR 10 May 2024, 18:00
Q4 2023 145 $1,014,511,000 +$45,305,653 -$44,877,434 +$428,219 OSBC, UNTY, TFIN, FRBA, MBIN 13F-HR 13 Feb 2024, 16:20
Q3 2023 155 $851,856,000 +$9,903,730 -$38,620,073 -$28,716,343 OSBC, UNTY, TFIN, PGC, FNBT 13F-HR 13 Nov 2023, 16:09
Q2 2023 155 $849,011,000 +$12,870,477 -$19,210,162 -$6,339,685 OSBC, UNTY, TFIN, PGC, FNBT 13F-HR 11 Aug 2023, 16:00
Q1 2023 158 $936,318,000 +$25,197,244 -$34,182,766 -$8,985,522 OSBC, FNBT, UNTY, PGC, OBT 13F-HR 12 May 2023, 15:21
Q4 2022 166 $1,132,897,000 +$68,499,650 -$49,930,030 +$18,569,620 OSBC, PGC, UNTY, LBAI, FNBT 13F-HR 10 Feb 2023, 19:27
Q3 2022 175 $1,085,625,000 +$59,785,181 -$44,217,561 +$15,567,620 OSBC, PGC, AMBZ, FNBT, LBAI 13F-HR 14 Nov 2022, 12:06
Q2 2022 181 $1,102,418,000 +$35,551,847 -$34,729,937 +$821,910 OSBC, FNBT, AMBZ, FFWM, UNTY 13F-HR 12 Aug 2022, 14:42
Q1 2022 189 $1,270,635,000 +$75,280,430 -$60,058,828 +$15,221,602 OSBC, TFIN, FFWM, FNBT, PGC 13F-HR 11 May 2022, 14:26
Q4 2021 194 $1,310,802,000 +$80,559,731 -$99,019,957 -$18,460,226 TFIN, FNBT, FFWM, PGC, AMBZ 13F-HR 10 Feb 2022, 19:01
Q3 2021 195 $1,306,154,000 +$82,649,066 -$666,752,463 -$584,103,397 TFIN, FNBT, FFWM, AMBZ, PGC 13F-HR 12 Nov 2021, 12:14
Q2 2021 195 $1,361,871,000 +$96,555,583 -$102,627,534 -$6,071,951 FNBT, AMBZ, PGC, FFWM, SFST Restatement 12 Aug 2021, 15:09
Q1 2021 197 $1,317,204,000 +$106,929,546 -$101,844,420 +$5,085,126 PGC, FRST, FFWM, TFIN, AMBZ 13F-HR 12 May 2021, 16:29
Q4 2020 190 $1,057,294,000 +$64,594,247 -$33,955,701 +$30,638,546 SONA, PGC, FFWM, AMBZ, SFST 13F-HR 16 Feb 2021, 11:55
Q3 2020 189 $769,990,000 +$54,698,516 -$33,478,817 +$21,219,699 FFWM, PGC, SASR, AMBZ, PFS 13F-HR 12 Nov 2020, 15:21
Q2 2020 195 $839,792,000 +$59,087,929 -$65,996,283 -$6,908,354 FFWM, PGC, SFST, SASR, SBBX 13F-HR 12 Aug 2020, 13:20
Q1 2020 206 $839,691,000 +$27,477,668 -$76,113,951 -$48,636,283 SFST, PGC, FFWM, MBWM, SBBX 13F-HR 13 May 2020, 18:41
Q4 2019 210 $1,431,737,000 +$72,176,927 -$56,546,885 +$15,630,042 PGC, TSC, SFST, OSBC, MBWM 13F-HR 12 Feb 2020, 11:46
Q3 2019 216 $1,324,769,000 +$84,315,411 -$76,610,175 +$7,705,236 PGC, SFST, MBWM, SASR, TSC 13F-HR 14 Nov 2019, 15:03
Q2 2019 218 $1,269,145,000 +$65,652,838 -$55,702,633 +$9,950,205 PGC, MBWM, SASR, TSC, OSBC 13F-HR 09 Aug 2019, 17:53
Q1 2019 233 $1,337,921,000 +$68,514,769 -$79,007,984 -$10,493,215 MBWM, PGC, TSC, SASR, OSBC 13F-HR 13 May 2019, 16:52
Q4 2018 249 $1,326,360,000 +$34,859,096 -$82,559,195 -$47,700,099 MBWM, PGC, LION, SASR, TSC 13F-HR 11 Feb 2019, 13:08
Q3 2018 258 $1,687,102,000 +$35,814,727 -$181,474,357 -$145,659,630 MBWM, TSC, PGC, SASR, OSBC 13F-HR 13 Nov 2018, 14:38
Q2 2018 264 $1,933,089,000 +$157,184,338 -$242,227,828 -$85,043,490 MBWM, OBK, TSC, PGC, SASR 13F-HR 13 Aug 2018, 14:40
Q1 2018 255 $1,953,962,000 +$91,916,483 -$226,085,888 -$134,169,405 MBWM, PGC, STBZ, TSC, SASR 13F-HR 11 May 2018, 12:38
Q4 2017 260 $2,146,881,517 +$131,906,686 -$143,755,295 -$11,848,609 PGC, MBWM, STBZ, EFSC, TSC 13F-HR 13 Feb 2018, 14:15
Q3 2017 263 $2,194,634,624 +$136,634,448 -$133,546,956 +$3,087,492 MBWM, PGC, STBZ, EFSC, TSC 13F-HR 14 Nov 2017, 11:31
Q2 2017 267 $2,162,622,062 +$143,737,293 -$190,437,530 -$46,700,237 EFSC, STBZ, TSC, PGC, MBWM 13F-HR 11 Aug 2017, 16:10
Q1 2017 265 $2,300,034,000 +$150,037,200 -$84,926,177 +$65,111,023 EFSC, STBZ, MBWM, TSC, CUNB 13F-HR 12 May 2017, 17:36
Q4 2016 276 $2,356,233,000 +$141,859,328 -$120,007,338 +$21,851,990 EFSC, MBWM, STBZ, PGC, TSC 13F-HR 13 Feb 2017, 17:36
Q3 2016 286 $1,809,866,000 +$83,431,819 -$78,677,759 +$4,754,060 EFSC, STBZ, MBWM, SCNB, SASR 13F-HR 15 Nov 2016, 11:52
Q2 2016 294 $1,706,545,000 +$88,286,800 -$41,036,138 +$47,250,662 EFSC, MBWM, STBZ, SCNB, SASR 13F-HR 12 Aug 2016, 16:49
Q1 2016 304 $1,589,891,000 +$56,898,632 -$34,742,736 +$22,155,896 EFSC, MBWM, STBZ, SASR, CSFL 13F-HR 16 May 2016, 12:50
Q4 2015 310 $1,750,805,000 +$88,468,806 -$34,745,473 +$53,723,333 EFSC, MBWM, STBZ, LION, CSFL 13F-HR 11 Feb 2016, 16:33
Q3 2015 310 $1,631,251,000 +$88,403,034 -$22,024,805 +$66,378,229 EFSC, STBZ, MBWM, LION, SASR 13F-HR 12 Nov 2015, 15:59
Q2 2015 310 $1,642,871,000 +$105,056,469 -$141,275,147 -$36,218,678 EFSC, STBZ, MBWM, SASR, PGC 13F-HR 11 Aug 2015, 17:11
Q1 2015 291 $1,517,307,000 +$110,177,019 -$28,748,270 +$81,428,749 STBZ, EFSC, SASR, PGC, BPFH Restatement 14 May 2015, 16:31
Q4 2014 287 $1,450,923,000 +$93,447,573 -$33,651,218 +$59,796,355 EFSC, BPFH, STBZ, EGBN, COBZ 13F-HR 12 Feb 2015, 12:16
Q3 2014 283 $1,304,999,000 +$67,196,213 -$54,628,859 +$12,567,354 BPFH, EFSC, EGBN, FMBI, COBZ 13F-HR 12 Nov 2014, 12:28
Q2 2014 281 $1,375,719,000 +$183,549,300 -$46,269,760 +$137,279,540 BPFH, EFSC, MBWM, FMBI, EGBN 13F-HR 13 Aug 2014, 17:09
Q1 2014 229 $1,337,591,000 +$119,826,634 -$63,609,068 +$56,217,566 BPFH, EFSC, EGBN, FMBI, COBZ 13F-HR 13 May 2014, 18:24
Q4 2013 218 $1,306,819,000 $0 BPFH, EFSC, VCBI, EGBN, COBZ 13F-HR 13 Feb 2014, 18:05