$853 Thousand is the total value of BANC FUNDS CO LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | $27,918 | +4.2% | 2,051,310 | 0.0% | 3.27% | +3.8% | |
| UNTY | Unity Bancorp, Inc. | $23,234 | -0.7% | 991,614 | 0.0% | 2.72% | -1.1% | |
| TBK | Triumph Bancorp, Inc. | $21,473 | +6.7% | 331,418 | 0.0% | 2.52% | +6.2% | |
| PGC | Peapack-Gladstone Financial Corporation | $18,776 | -5.3% | 731,999 | 0.0% | 2.20% | -5.7% | |
| FNBT | FineMark Holdings, Inc. | $18,671 | -2.8% | 824,344 | 0.0% | 2.19% | -3.2% | |
| AMBZ | American Business Bank | $18,668 | +14.6% | 603,363 | 0.0% | 2.19% | +14.1% | |
| FRBA | Buy | First Bank | $18,536 | +34.3% | 1,719,449 | +29.3% | 2.17% | +33.7% |
| CFB | CrossFirst Bankshares, Inc. | $16,248 | +0.9% | 1,610,289 | 0.0% | 1.90% | +0.4% | |
| OCBI | Sell | Orange County Bancorp | $16,050 | +2.0% | 371,791 | -12.6% | 1.88% | +1.5% |
| MBWM | Mercantile Bank Corporation | $15,244 | +11.9% | 493,158 | 0.0% | 1.79% | +11.5% | |
| AVBH | Avidbank Holdings, Inc. | $14,832 | +29.4% | 695,697 | 0.0% | 1.74% | +28.8% | |
| SCZC | Sell | West Coast Community Bancorp | $14,618 | -4.4% | 573,267 | -4.4% | 1.71% | -4.8% |
| TCBI | Texas Capital Bancshares, Inc. | $14,395 | +14.4% | 244,405 | 0.0% | 1.69% | +13.8% | |
| MBIN | Merchants Bancorp | $14,129 | +8.4% | 509,700 | 0.0% | 1.66% | +7.9% | |
| FBIZ | First Business Financial Services | $13,765 | +1.8% | 458,694 | 0.0% | 1.61% | +1.3% | |
| MYFW | First Western Financial, Inc. | $13,765 | -2.4% | 758,386 | 0.0% | 1.61% | -2.8% | |
| FRST | Primis Financial Corporation | $13,435 | -3.2% | 1,648,521 | 0.0% | 1.58% | -3.6% | |
| Buy | Southern States Bancshares, Inc. | $12,778 | +19.7% | 565,643 | +11.8% | 1.50% | +19.2% | |
| Alpine Banks of Colorado | $12,634 | -1.1% | 465,353 | 0.0% | 1.48% | -1.5% | ||
| MNSB | MainStreet Bancshares, Inc. | $12,455 | -9.4% | 606,371 | 0.0% | 1.46% | -9.7% | |
| CALB | California BanCorp | $12,255 | +34.0% | 609,709 | 0.0% | 1.44% | +33.4% | |
| SMBK | Sell | SmartFinancial, Inc. | $12,237 | -3.2% | 572,648 | -2.6% | 1.44% | -3.6% |
| SFST | Southern First Bancshares, Inc. | $11,276 | +8.8% | 418,573 | 0.0% | 1.32% | +8.4% | |
| CNOB | ConnectOne Bancorp, Inc. | $11,180 | +7.5% | 627,006 | 0.0% | 1.31% | +7.0% | |
| CBAN | Colony Bankcorp Inc. | $11,040 | +6.1% | 1,105,072 | 0.0% | 1.30% | +5.6% | |
| ALRS | Alerus Financial Corporation | $10,599 | +1.1% | 583,022 | 0.0% | 1.24% | +0.6% | |
| LBAI | Sell | Lakeland Bancorp, Inc. | $10,213 | -10.5% | 809,306 | -5.0% | 1.20% | -10.9% |
| PBAM | Buy | Private Bancorp of America, Inc. | $9,561 | +19.0% | 301,230 | +1.4% | 1.12% | +18.4% |
| Mountain Commerce Bancorp | $9,456 | 0.0% | 573,095 | 0.0% | 1.11% | -0.4% | ||
| MPB | Mid Penn Bank | $9,256 | -8.8% | 459,827 | 0.0% | 1.08% | -9.3% | |
| CCNE | CNB Financial Corporation | $9,004 | +2.6% | 497,188 | 0.0% | 1.06% | +2.1% | |
| BFST | Business First Bancshares, Inc. | $8,967 | +24.5% | 478,003 | 0.0% | 1.05% | +23.9% | |
| BSVN | Sell | Bank7 Corp | $8,644 | -8.5% | 384,000 | -0.3% | 1.01% | -8.8% |
| MCB | Metropolitan Bank Holding Corp. | $8,441 | +4.5% | 232,664 | 0.0% | 0.99% | +4.0% | |
| CZWI | Citizens Community Bancorp, Inc. | $8,422 | +8.5% | 877,327 | 0.0% | 0.99% | +8.1% | |
| BANC | Banc of California, Inc. | $8,386 | +6.9% | 677,412 | 0.0% | 0.98% | +6.4% | |
| Third Coast Bancshares | $8,339 | +7.8% | 487,654 | 0.0% | 0.98% | +7.2% | ||
| BSRR | Sierra Bancorp | $8,281 | +11.7% | 436,746 | 0.0% | 0.97% | +11.2% | |
| FETM | Fentura Financial, Inc. | $8,265 | +22.7% | 348,149 | 0.0% | 0.97% | +22.0% | |
| FFWM | First Foundation Inc. | $8,227 | +53.1% | 1,353,054 | 0.0% | 0.96% | +52.4% | |
| Princeton Bancorp, Inc. | $8,193 | +6.1% | 282,631 | 0.0% | 0.96% | +5.7% | ||
| FNRN | First Northern Community Bancorp | $8,158 | +35.6% | 859,651 | 0.0% | 0.96% | +35.0% | |
| HBT | Sell | HBT Financial, Inc. | $7,390 | -35.9% | 405,138 | -35.1% | 0.87% | -36.1% |
| BY | Sell | Byline Bancorp, Inc. | $7,300 | -16.0% | 370,373 | -22.9% | 0.86% | -16.4% |
| MRBK | Meridian Bank | $7,141 | 0.0% | 728,688 | 0.0% | 0.84% | -0.5% | |
| SSBI | Summit State Bank | $7,048 | +6.2% | 439,395 | 0.0% | 0.83% | +5.8% | |
| FirstSun Capital Bancorp | $6,932 | +14.5% | 237,396 | 0.0% | 0.81% | +14.0% | ||
| LNKB | LinkBancorp | $6,877 | +14.2% | 1,004,000 | 0.0% | 0.81% | +13.5% | |
| BWFG | Bankwell Financial Group, Inc. | $6,835 | -0.5% | 281,623 | 0.0% | 0.80% | -0.9% | |
| PSBQ | PSB Holdings, Inc. | $6,805 | +3.9% | 321,756 | 0.0% | 0.80% | +3.5% | |
| INBK | First Internet Bancorp | $6,359 | +9.1% | 392,313 | 0.0% | 0.75% | +8.7% | |
| ISTR | Investar Holding Corporation | $6,277 | -12.6% | 592,699 | 0.0% | 0.74% | -12.9% | |
| Sell | American Riviera Bancorp | $6,152 | +0.9% | 380,946 | -5.0% | 0.72% | +0.4% | |
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $5,761 | -18.1% | 1,087 | -16.5% | 0.68% | -18.4% |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $5,583 | +16.1% | 393,481 | +0.4% | 0.66% | +15.7% |
| HTBK | Heritage Commerce Corp | $5,354 | +2.3% | 632,083 | 0.0% | 0.63% | +1.9% | |
| VBTX | Buy | Veritex Holdings, Inc. | $5,188 | +12.6% | 289,000 | +12.5% | 0.61% | +12.0% |
| CATC | Sell | Cambridge Bancorp | $5,166 | +7.4% | 82,928 | -6.3% | 0.61% | +7.1% |
| EBTC | Enterprise Bancorp, Inc. | $5,153 | -5.4% | 188,186 | 0.0% | 0.60% | -5.8% | |
| PMHG | Prime Meridian Holding Company | $5,133 | +4.9% | 232,776 | 0.0% | 0.60% | +4.5% | |
| BRBS | Blue Ridge Bankshares, Inc. | $5,096 | -48.9% | 1,127,414 | 0.0% | 0.60% | -49.1% | |
| MFGI | Sell | Merchants Financial Group, Inc. | $4,850 | -5.2% | 194,548 | -1.1% | 0.57% | -5.5% |
| SHBI | Buy | Shore Bancshares, Inc. | $4,848 | +5.2% | 460,836 | +15.6% | 0.57% | +4.8% |
| BCAL | Sell | Southern California Bancorp | $4,847 | -15.9% | 346,000 | -17.6% | 0.57% | -16.3% |
| OBNK | Origin Bancorp Inc. | $4,797 | -1.5% | 166,142 | 0.0% | 0.56% | -1.7% | |
| FVCB | Sell | First Virginia Community Bank | $4,617 | +12.0% | 360,421 | -5.9% | 0.54% | +11.3% |
| CBOBA | Bay Community Bancorp | $4,590 | -4.3% | 592,316 | 0.0% | 0.54% | -4.8% | |
| UBAB | Sell | United Bancorporation of Alabama, Inc. | $4,520 | -7.9% | 117,699 | -4.1% | 0.53% | -8.3% |
| PACW | PacWest Bancorp | $4,465 | -3.0% | 564,497 | 0.0% | 0.52% | -3.3% | |
| TRBK | Buy | Traditions Bancorp, Inc. | $4,414 | +15.1% | 252,235 | +13.5% | 0.52% | +14.6% |
| SABK | South Atlantic Bancshares, Inc. | $4,382 | +1.9% | 430,078 | 0.0% | 0.51% | +1.4% | |
| DCOM | Dime Community Bancshares, Inc | $4,347 | +13.2% | 217,777 | 0.0% | 0.51% | +12.8% | |
| Sell | First Reliance Bancshares, Inc. | $4,259 | +7.4% | 591,584 | -5.0% | 0.50% | +6.9% | |
| UBFO | Buy | United Security Bankshares | $4,198 | +81.9% | 564,227 | +62.8% | 0.49% | +80.9% |
| ORPB | Oregon Pacific Bancorp | $4,163 | +17.5% | 621,386 | 0.0% | 0.49% | +17.0% | |
| Hanover Bancorp Inc. | $4,132 | +2.4% | 228,440 | 0.0% | 0.48% | +2.1% | ||
| RCBC | River City Bank | $4,085 | -5.0% | 21,617 | 0.0% | 0.48% | -5.5% | |
| FXNC | First National Corporation | $3,929 | +6.5% | 223,120 | 0.0% | 0.46% | +6.2% | |
| PBNK | Sell | Pinnacle Bank | $3,761 | +10.9% | 275,528 | -3.5% | 0.44% | +10.2% |
| FCCO | Sell | First Community Corporation | $3,631 | -6.9% | 210,269 | -6.4% | 0.43% | -7.2% |
| OVLY | Sell | Oak Valley Bancorp | $3,468 | -25.9% | 138,280 | -25.6% | 0.41% | -26.1% |
| FCPB | First Capital Bancshares, Inc. | $3,470 | -5.2% | 428,396 | 0.0% | 0.41% | -5.6% | |
| EQBK | Equity Bancshares, Inc. | $3,329 | +5.7% | 138,292 | 0.0% | 0.39% | +5.1% | |
| FGFH | Foresight Financial Group, Inc. | $3,294 | -7.8% | 142,598 | 0.0% | 0.39% | -8.3% | |
| FISB | 1st Capital Bancorp | $3,290 | +13.7% | 325,058 | 0.0% | 0.39% | +13.2% | |
| CMHF | Community Heritage Financial Inc. | $3,284 | +8.5% | 206,558 | 0.0% | 0.38% | +8.1% | |
| SOUB | SouthPoint Bancshares, Inc. | $3,236 | +3.5% | 109,704 | 0.0% | 0.38% | +3.0% | |
| SAMG | Silvercrest Asset Management Group Inc. | $3,226 | -21.6% | 203,286 | 0.0% | 0.38% | -22.1% | |
| CoastalSouth Bancshares, Inc. | $3,165 | +2.9% | 214,258 | 0.0% | 0.37% | +2.5% | ||
| FCOB | 1st Colonial Bancorp | $3,158 | +26.9% | 253,644 | 0.0% | 0.37% | +26.3% | |
| CCNB | Buy | Coastal Carolina Bancshares, Inc. | $2,933 | +15.0% | 311,992 | +5.1% | 0.34% | +14.7% |
| SBT | Sterling Bancorp, Inc. | $2,932 | +6.8% | 502,061 | 0.0% | 0.34% | +6.5% | |
| CBWA | Commencement Bancorp, Inc. | $2,911 | +5.5% | 278,560 | 0.0% | 0.34% | +4.9% | |
| NWYF | Sell | Northway Financial, Inc. | $2,682 | -10.6% | 155,038 | -1.9% | 0.32% | -10.8% |
| Sell | USCB Financial Holdings Inc. | $2,667 | -6.6% | 253,730 | -9.4% | 0.31% | -6.8% | |
| White River Bancshares Company | $2,668 | -6.3% | 41,565 | 0.0% | 0.31% | -6.6% | ||
| Grand River Commerce, Inc. | $2,498 | -6.7% | 675,014 | 0.0% | 0.29% | -7.0% | ||
| MVLY | Mission Valley Bancorp | $2,396 | +0.8% | 188,542 | 0.0% | 0.28% | +0.4% | |
| ESBS | ES Bancshares, Inc. | $2,317 | +59.1% | 410,045 | 0.0% | 0.27% | +59.1% | |
| BLHK | Sell | Blueharbor Bank | $2,304 | -21.7% | 121,283 | -24.8% | 0.27% | -22.2% |
| TRCY | Tri City Bankshares Corporation | $2,288 | -0.6% | 171,041 | 0.0% | 0.27% | -1.1% | |
| Peoples Bancorp | $2,287 | 0.0% | 11,434 | 0.0% | 0.27% | -0.4% | ||
| FSBC | Sell | Five Star Bancorp | $2,279 | -20.5% | 113,600 | -11.4% | 0.27% | -21.0% |
| MLGF | Malaga Financial Corporation | $2,238 | +1.1% | 98,385 | 0.0% | 0.26% | +0.4% | |
| McHenry Bancorp, Inc. | $2,205 | +4.8% | 60,000 | 0.0% | 0.26% | +4.4% | ||
| CVLY | Codorus Valley Bancorp, Inc. | $2,110 | -5.0% | 113,186 | 0.0% | 0.25% | -5.4% | |
| MVBF | MVB Financial Corp. | $2,022 | +7.1% | 89,567 | 0.0% | 0.24% | +6.8% | |
| WEX | WEX Inc. | $1,872 | +3.3% | 9,955 | 0.0% | 0.22% | +2.8% | |
| TBBK | The Bancorp, Inc. | $1,866 | +5.7% | 54,092 | 0.0% | 0.22% | +5.3% | |
| WTBFB | W.T.B. Financial Corporation | $1,692 | -3.3% | 6,292 | 0.0% | 0.20% | -3.9% | |
| FBK | Sell | FB Financial Corp. | $1,667 | -11.4% | 58,789 | -12.4% | 0.20% | -12.2% |
| PPBN | Pinnacle Bankshares Corporation | $1,599 | +1.3% | 83,043 | 0.0% | 0.19% | +1.1% | |
| Pacific West Bancorp | $1,545 | +1.2% | 145,715 | 0.0% | 0.18% | +0.6% | ||
| FHBI | BayFirst Financial Corp. | $1,500 | -16.9% | 133,593 | 0.0% | 0.18% | -17.0% | |
| FSBH Corp | $1,493 | 0.0% | 196,250 | 0.0% | 0.18% | -0.6% | ||
| BORT | Bank of Botetourt | $1,470 | +0.9% | 49,824 | 0.0% | 0.17% | 0.0% | |
| CFIC | Cornerstone Financial Corporation | $1,410 | +2.2% | 150,000 | 0.0% | 0.16% | +1.2% | |
| BCTF | Bancorp 34, Inc. | $1,357 | -13.6% | 142,857 | 0.0% | 0.16% | -14.1% | |
| CSHX | Cashmere Valley Bank | $1,305 | +3.2% | 29,387 | 0.0% | 0.15% | +2.7% | |
| PEBO | Sell | Peoples Bancorp Inc. | $1,296 | -75.5% | 51,081 | -74.3% | 0.15% | -75.6% |
| CCBC | Sell | Chino Commercial Bancorp | $1,155 | -24.4% | 105,452 | -19.0% | 0.14% | -25.0% |
| CNBW | CNB Corporation | $1,076 | 0.0% | 14,348 | 0.0% | 0.13% | -0.8% | |
| FBMS | Sell | First Bancshares, Inc. | $1,043 | -51.0% | 38,677 | -53.0% | 0.12% | -51.4% |
| BKOR | Oak Ridge Financial Services, Inc. | $951 | +3.3% | 61,364 | 0.0% | 0.11% | +3.7% | |
| RVSB | Sell | Riverview Bancorp, Inc. | $880 | -32.6% | 158,344 | -38.9% | 0.10% | -33.1% |
| BCBP | BCB Bancorp, Inc. | $852 | -5.1% | 76,496 | 0.0% | 0.10% | -5.7% | |
| CFOK | Community First Bancorporation | $796 | +11.0% | 113,744 | 0.0% | 0.09% | +10.7% | |
| IIIV | i3 Verticals, Inc. | $746 | -7.6% | 35,300 | 0.0% | 0.09% | -8.4% | |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $719 | -24.8% | 68,443 | -34.9% | 0.08% | -25.7% |
| CBNK | Capital Bancorp, Inc. | $710 | +5.7% | 37,122 | 0.0% | 0.08% | +5.1% | |
| New | Studio Bank | $689 | – | 74,074 | +100.0% | 0.08% | – | |
| VABK | Sell | Virginia National Bankshares Corp. | $662 | -10.7% | 21,808 | -5.3% | 0.08% | -10.3% |
| CYVF | Crystal Valley Financial | $657 | +0.3% | 11,100 | 0.0% | 0.08% | 0.0% | |
| SBKO | Sell | Summit Bank Group, Inc. | $655 | -8.8% | 59,301 | -4.2% | 0.08% | -9.4% |
| VBFC | Sell | Village Bank and Trust Financial Corp. | $656 | +2.3% | 14,381 | -3.1% | 0.08% | +2.7% |
| QNBC | Sell | QNB Corp. | $642 | -51.6% | 27,637 | -52.1% | 0.08% | -51.9% |
| BWB | Bridgewater Bancshares, Inc. | $597 | -3.9% | 63,009 | 0.0% | 0.07% | -4.1% | |
| FCF | Sell | First Commonwealth | $594 | -63.6% | 48,625 | -62.3% | 0.07% | -63.5% |
| EFSI | Sell | Eagle Financial Services Inc. | $557 | -58.5% | 17,470 | -60.3% | 0.06% | -58.9% |
| PTBS | Sell | Potomac Bancshares, Inc. | $549 | -16.8% | 33,492 | -19.3% | 0.06% | -17.9% |
| FFMH | Sell | First Farmers and Merchants Corporation | $538 | -4.3% | 20,092 | -4.3% | 0.06% | -4.5% |
| LOB | Live Oak Bancshares | $369 | +10.1% | 12,750 | 0.0% | 0.04% | +10.3% | |
| CYSM | Community Bancorp of Santa Maria | $355 | +2.9% | 36,600 | 0.0% | 0.04% | +2.4% | |
| nCino, Inc. | $294 | +5.4% | 9,260 | 0.0% | 0.03% | +3.0% | ||
| LPRO | Open Lending Corporation | $250 | -30.6% | 34,220 | 0.0% | 0.03% | -31.0% | |
| AMFC | AMB Financial Corp. | $210 | -7.9% | 10,762 | 0.0% | 0.02% | -7.4% | |
| FOUR | Shift4 Payments | $159 | -18.9% | 2,880 | 0.0% | 0.02% | -17.4% | |
| INBC | InBankshares, Corp | $125 | 0.0% | 16,643 | 0.0% | 0.02% | 0.0% | |
| PAYO | Payoneer Global Inc | $84 | +27.3% | 13,700 | 0.0% | 0.01% | +25.0% | |
| SAL | Exit | Salisbury Bancorp, Inc. | $0 | – | -22,793 | -100.0% | -0.06% | – |
| TCFC | Exit | Community Financial Corporation | $0 | – | -26,732 | -100.0% | -0.08% | – |
| FRAF | Exit | Franklin Financial Services Corp. | $0 | – | -27,199 | -100.0% | -0.09% | – |
| STBK | Exit | Studio Bank | $0 | – | -74,074 | -100.0% | -0.10% | – |
| FRBK | Exit | Republic First Bancorp, Inc. | $0 | – | -1,003,081 | -100.0% | -0.11% | – |
| AMNB | Exit | American National Bankshares Inc. | $0 | – | -37,549 | -100.0% | -0.13% | – |
| MLVF | Exit | Malvern Bancorp, Inc. | $0 | – | -507,602 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Peapack-Gladstone Financial Corporation | 42 | Q3 2023 | 2.6% |
| Mercantile Bank Corporation | 42 | Q3 2023 | 2.6% |
| Old Second Bancorp, Inc. | 42 | Q3 2023 | 3.3% |
| Lakeland Bancorp, Inc. | 42 | Q3 2023 | 2.2% |
| Southern First Bancshares, Inc. | 42 | Q3 2023 | 2.3% |
| First Business Financial Services | 42 | Q3 2023 | 1.7% |
| Unity Bancorp, Inc. | 42 | Q3 2023 | 2.8% |
| American Business Bank | 42 | Q3 2023 | 2.2% |
| Cambridge Bancorp | 42 | Q3 2023 | 1.3% |
| Codorus Valley Bancorp, Inc. | 42 | Q3 2023 | 1.3% |
View BANC FUNDS CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Riviera Bancorp | February 10, 2023 | 139,734 | 2.5% |
| Centric Financial Corp | February 09, 2023 | 131,938 | 1.6% |
| Avidbank Holdings, Inc. | February 08, 2023 | 270,539 | 3.5% |
| PACIFIC FINANCIAL CORPSold out | February 08, 2023 | 0 | 0.0% |
| MALVERN BANCORP, INC. | February 07, 2023 | 153,560 | 2.0% |
| McHenry Bancorp, Inc.Sold out | February 07, 2023 | 0 | 0.0% |
| MOUNTAIN COMMERCE BANCORP INC | February 07, 2023 | 213,769 | 3.4% |
| Private Bancorp of America, Inc. | February 07, 2023 | 123,391 | 2.2% |
| South Atlantic Bancshares, Inc. | February 07, 2023 | 175,990 | 2.3% |
| FENTURA FINANCIAL INC | February 06, 2023 | 166,474 | 3.7% |
View BANC FUNDS CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BANC FUNDS CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.