Banc Funds Co. LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 91 individual positions held by the firm, which is headquartered at 150 S. Wacker Drive, Suite 2725, in Chicago, Illinois.
The filing indicates that John M. Baker, a member and general partner, is responsible for the management of the account. The report was signed on November 10, 2026.
The portfolio consists of common stock across a diverse range of financial institutions. Notable positions include Old Second Bancorp, Inc., with a reported holding of 1,039,143 shares, and Unity Bancorp, Inc., with 370,469 shares. Other significant holdings listed in the filing include First Carolina Financial Services, Inc. (1,417,634 shares), California BanCorp. (806,155 shares), and First Bank (864,205 shares).
The filing details the ownership of shares for each company, with all positions listed as sole voting and dispositive power. The total number of securities listed in the information table is 629,962,021.
