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Disclosed positions
BANC FUNDS CO LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- Old Second Bancorp, Inc.
- Ticker
- OSBC
- Class
- Common Stock
- Reported value
- $24,116,215
- Reported amount
- 1,034,143
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001029311-26-000048Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Old Second Bancorp, Inc. | OSBC | Common Stock | $24,116,215 | 1,034,143 | SH | None |
| Private Bancorp of America, Inc. | PBAM | Common Stock | $23,225,566 | 313,859 | SH | None |
| Avidbank Holdings, Inc. | AVBH | Common Stock | $22,067,343 | 668,100 | SH | None |
| Unity Bancorp, Inc. | UNTY | Common Stock | $21,742,826 | 370,469 | SH | None |
| First Carolina Financial Services, Inc. | FCBM | Common Stock | $17,725,050 | 1,338,750 | SH | None |
| California BanCorp. | BCAL | Common Stock | $17,008,670 | 816,155 | SH | None |
| American Business Bank | Unresolved | Common Stock | $16,674,627 | 229,173 | SH | None |
| First Bank | FRBA | Common Stock | $15,322,355 | 864,205 | SH | None |
| West Coast Community Bancorp | Unresolved | Common Stock | $15,071,000 | 301,420 | SH | None |
| Metropolitan Bank Holding Corp. | MCB | Common Stock | $14,539,546 | 147,221 | SH | None |
| Primis Financial Corporation | FRST | Common Stock | $14,290,372 | 872,961 | SH | None |
| Merchants Bancorp | MBIN | Common Stock | $14,253,100 | 285,062 | SH | None |
| MainStreet Bancshares, Inc. | MNSB | Common Stock | $13,472,815 | 545,679 | SH | None |
| Peapack-Gladstone Financial Corporation | PGC | Common Stock | $12,965,912 | 273,947 | SH | None |
| Texas Capital Bancshares, Inc. | TCBI | Common Stock | $12,366,624 | 119,762 | SH | None |
| First Western Financial, Inc. | MYFW | Common Stock | $10,994,592 | 342,404 | SH | None |
| Alerus Financial Corporation | ALRS | Common Stock | $10,859,032 | 349,165 | SH | None |
| Banc of California, Inc. | BANC | Common Stock | $10,618,247 | 519,738 | SH | None |
| ConnectOne Bancorp, Inc. | CNOB | Common Stock | $10,372,921 | 310,195 | SH | None |
| First Business Financial Services, Inc. | FBIZ | Common Stock | $10,310,860 | 163,224 | SH | None |
| Southern First Bancshares, Inc. | SFST | Common Stock | $9,938,221 | 162,655 | SH | None |
| Alpine Banks of Colorado | Unresolved | Common Stock | $9,803,322 | 204,321 | SH | None |
| FirstSun Capital Bancorp | FSUN | Common Stock | $9,230,842 | 238,031 | SH | None |
| Investar Holding Corporation | ISTR | Common Stock | $9,194,604 | 306,896 | SH | None |
| Triumph Bancorp, Inc. | TFIN | Common Stock | $8,938,648 | 117,136 | SH | None |
| Colony Bankcorp Inc. | CBAN | Common Stock | $8,869,293 | 441,478 | SH | None |
| Coastal Carolina Bancshares, Inc. | Unresolved | Common Stock | $8,281,555 | 492,071 | SH | None |
| Meridian Bank | MRBK | Common Stock | $7,662,136 | 382,533 | SH | None |
| Mercantile Bank Corporation | MBWM | Common Stock | $7,531,207 | 131,160 | SH | None |
| CNB Financial Corporation | CCNE | Common Stock | $7,496,261 | 222,375 | SH | None |
| Mid Penn Bank | MPB | Common Stock | $7,246,093 | 207,982 | SH | None |
| Business First Bancshares, Inc. | BFST | Common Stock | $7,198,718 | 234,257 | SH | None |
| Orange County Bancorp, Inc. | OBT | Common Stock | $6,842,367 | 186,035 | SH | None |
| Third Coast Bancshares | TCBX | Common Stock | $6,830,186 | 169,064 | SH | None |
| Blue Ridge Bankshares, Inc. | BRBS | Common Stock | $6,668,286 | 1,889,033 | SH | None |
| Community West Bancshares | Unresolved | Common Stock | $6,462,677 | 240,606 | SH | None |
| Bank7 Corp | BSVN | Common Stock | $6,291,005 | 128,519 | SH | None |
| Burke & Herbert Financial Services | BHRB | Common Stock | $5,919,396 | 82,374 | SH | None |
| Princeton Bancorp, Inc. | BPRN | Common Stock | $5,841,492 | 153,926 | SH | None |
| Studio Bank | STBK | Common Stock | $5,642,086 | 429,056 | SH | None |
| River City Bank | RCBC | Common Stock | $5,576,981 | 128,354 | SH | None |
| First Reliance Bancshares, Inc. | Unresolved | Common Stock | $5,482,409 | 297,472 | SH | None |
| Bankwell Financial Group, Inc. | BWFG | Common Stock | $5,312,351 | 90,423 | SH | None |
| Bank of San Francisco | Unresolved | Common Stock | $5,092,632 | 117,072 | SH | None |
| White River Bancshares Company | WRIV | Common Stock | $4,859,400 | 89,000 | SH | None |
| SmartFinancial, Inc. | SMBK | Common Stock | $4,580,612 | 97,626 | SH | None |
| Citizens Community Bancorp, Inc. | CZWI | Common Stock | $4,562,336 | 195,055 | SH | None |
| First Internet Bancorp | INBK | Common Stock | $4,508,493 | 162,176 | SH | None |
| South Atlantic Bancshares, Inc. | Unresolved | Common Stock | $4,477,698 | 175,596 | SH | None |
| Community Heritage Financial Inc. | Unresolved | Common Stock | $4,471,366 | 125,424 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 28 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.