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JOHN M BAKER

Banc Funds Co Llc

Assets Managed
$537.192M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
6.34%(2Q avg: -2.67%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Banc Funds Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Banc Funds Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 537.192M in assets, with a quarterly growth rate of 6.34% and a 2-quarter average growth rate of -2.67%. The portfolio is managed by JOHN M BAKER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PBAM
Private Bancorp Of America I
Recent Activity
Increased 9.2%
3.93%
$21.067M
309,859 shares@ $67.99 avg price
OSBC
Old Second Bancorp Inc
Recent Activity
Increased 13.7%
3.87%
$20.748M
1.029M shares@ $20.17 avg price
UNTY
Unity Bancorp Inc
Recent Activity
3.63%
$19.461M
375,469 shares@ $51.83 avg price
AVBH
Avidbank Holdings Inc
Recent Activity
Increased 11.52%
3.53%
$18.955M
665,100 shares@ $28.5 avg price
AMBZ
American Business Bank
Recent Activity
Decreased -5.75%
3.25%
$17.438M
245,773 shares@ $70.95 avg price
BCAL
California Bancorp
Recent Activity
Increased 8.49%
2.75%
$14.728M
831,155 shares@ $17.73 avg price
FRBA
First Bank Hamilton Nj
Recent Activity
Increased 31.26%
2.58%
$13.827M
864,205 shares@ $16.0 avg price
SCZC
West Coast Community Bancorp
Recent Activity
Increased 1.18%
2.45%
$13.141M
276,651 shares@ $47.51 avg price
MBIN
Merchants Bancorp In
Recent Activity
Increased 14.98%
2.25%
$12.06M
281,062 shares@ $42.91 avg price
MCB
Metropolitan Bank Holding Co
Recent Activity
Increased 10.41%
2.21%
$11.846M
142,221 shares@ $83.29 avg price

1-10 of 97