How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to BANC FUNDS

13F Portfolio OverlapQ2 2026BANC FUNDS portfolio →

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Most similar hedge funds by 13F overlap

BANC FUNDS CO LLC is an institutional investor managing $605M across 92 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BANC FUNDS are MENDON ADVISORS, EJF, Rosenthal {-} Henry Advisors, with shared positions in $FCBM, $FRST, $MYFW, $BANC, $AVBH, $FSUN. The full ranking of 25 similar funds is below.

#1MENDON CAPITAL ADVISORS CORPActive

Substantial overlap · 13 shared positions

$FCBM $FRST $MYFW $BANC $AVBH $FSUN

$283M

46 positions

#2EJF Capital LLCActive

Substantial overlap · 10 shared positions

$MCB $FRST $BANC $AVBH $OSBC $SFST

$150M

72 positions

#3Rosenthal {-} Henry Capital Advisors, Inc.Active

Notable overlap · 11 shared positions

$UNTY $CNOB $FBIZ $TFIN $MYFW $MBWM

$114M

48 positions

#4Fourthstone LLCActive

Notable overlap · 8 shared positions

$AVBH $FCBM $ISTR $CBAN $MRBK $BHRB

$140M

25 positions

#5ENDEAVOUR CAPITAL ADVISORS INCActive

Notable overlap · 8 shared positions

$AVBH $BCAL $SFST $ALRS $BHRB $FCBM

$487M

35 positions

#6Elizabeth Park Capital Advisors, Ltd.Active

Notable overlap · 8 shared positions

$BCAL $CNOB $OSBC $MBWM $CCNE $BRBS

$145M

44 positions

#7SALZHAUER MICHAELSmart money

Notable overlap · 11 shared positions

$PGC $FRST $BANC $FSUN $SMBK $TCBX

$292M

89 positions

#8Stieven Capital Advisors, L.P.Active

Notable overlap · 8 shared positions

$OSBC $CNOB $ALRS $CCNE $SFST $SMBK

$524M

36 positions

#9Petiole USA ltdActive

Notable overlap · 6 shared positions

$BCAL $FRST $BANC $CBAN $CCNE $MPB

$139M

31 positions

#10Patriot Financial Partners GP II, L.P.Smart money

Notable overlap · 4 shared positions

$AVBH $MCB $FRST $AMTB

$391M

12 positions

#11Siena Capital Partners GP, LLCPassive

Notable overlap · 8 shared positions

$OSBC $BCAL $MBWM $CCNE $CWBC $BWFG

$413M

101 positions

#12FJ Capital Management LLCActive

Notable overlap · 3 shared positions

$OSBC $BCAL $SFST

$770M

120 positions

#13MALTESE CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$FRST $FSUN $CCNE $UNTY $SFST $AMTB

$549M

100 positions

#14Sippican Capital AdvisorsPassive

Notable overlap · 5 shared positions

$ALRS $TFIN $MCB $BANC $MYFW

$164M

111 positions

#15STRATEGIC VALUE BANK PARTNERS LLCActive

Notable overlap · 4 shared positions

$PGC $FSUN $MRBK $TCBX

$143M

10 positions

#16Pacific Ridge Capital Partners, LLCPassive

Notable overlap · 6 shared positions

$UNTY $FBIZ $MCB $BWFG $CBAN $FSBC

$551M

134 positions

#17PMC FIG Opportunities LLCPassive

Some overlap · 4 shared positions

$BANC $SFST $FCBM $MYFW

$63M

33 positions

#18JACOBS ASSET MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$MYFW $TFIN $AVBH $BRBS

$159M

23 positions

#19Oppenheimer & Close, LLCPassive

Some overlap · 6 shared positions

$PGC $CCNE $MPB $CBAN $FSUN $BRBS

$159M

57 positions

#20Gator Capital Management, LLCActive

Some overlap · 5 shared positions

$CNOB $OSBC $BANC $FSUN $INBK

$477M

68 positions

#21PL Capital Advisors, LLCSmart money

Some overlap · 4 shared positions

$BANC $CWBC $FRST $PGC

$360M

31 positions

#22Cutler Capital Management, LLCPassive

Some overlap · 3 shared positions

$FBIZ $CWBC $ALRS

$385M

124 positions

#23Daytona Street Capital LLCPassive

Some overlap · 3 shared positions

$FBIZ $TCBX $CZWI

$137M

277 positions

#24Hodges Capital Management Inc.Passive

Some overlap · 3 shared positions

$BANC $TCBI $TFIN

$1.5B

223 positions

#25Kings Path Partners LLCActive

Some overlap · 3 shared positions

$MCB $BFST $TFIN

$376M

353 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.