BANC FUNDS CO LLC - Q2 2013 holdings

$1.12 Billion is the total value of BANC FUNDS CO LLC's 209 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
PACW NewPacWest Bancorp$28,626,000933,951
+100.0%
2.57%
STBZ NewState Bank Financial Corp.$28,289,0001,882,179
+100.0%
2.54%
BPFH NewBoston Private Financial Holdings$27,788,0002,611,663
+100.0%
2.49%
VCBI NewVirginia Commerce Bancorp, Inc.$27,494,0001,969,452
+100.0%
2.46%
EFSC NewEnterprise Financial Services$24,658,0001,545,013
+100.0%
2.21%
MBFI NewMB Financial, Inc.$22,933,000855,721
+100.0%
2.06%
EGBN NewEagle Bancorp, Inc.$22,147,000989,571
+100.0%
1.98%
COBZ NewCoBiz Financial Inc.$22,032,0002,654,425
+100.0%
1.98%
SF NewStifel Financial Corp.$20,363,000570,869
+100.0%
1.82%
FMBI NewFirst Midwest Bancorp, Inc.$20,071,0001,462,910
+100.0%
1.80%
BMRC NewBank of Marin Bancorp$19,121,000478,030
+100.0%
1.71%
BANR NewBanner Corporation$18,899,000559,308
+100.0%
1.69%
WTFC NewWintrust Financial Corporation$18,703,000488,583
+100.0%
1.68%
LION NewFidelity Southern Corporation$18,172,0001,469,005
+100.0%
1.63%
SASR NewSandy Spring Bancorp Inc.$17,860,000826,099
+100.0%
1.60%
PCBK NewPacific Continental Corporation$17,398,0001,474,397
+100.0%
1.56%
SCNB NewSuffolk Bancorp$17,053,0001,043,643
+100.0%
1.53%
NBHC NewNational Bank Holdings Corp.$15,971,000810,700
+100.0%
1.43%
PSTB NewPark Sterling Corp.$15,458,0002,615,525
+100.0%
1.39%
FRME NewFirst Merchants Corp.$13,480,000786,024
+100.0%
1.21%
UBSH NewUnion First Market Bankshares$13,478,000654,578
+100.0%
1.21%
CATC NewCambridge Bancorp$13,350,000339,696
+100.0%
1.20%
WBCO NewWashington Banking Company$13,049,000918,952
+100.0%
1.17%
CUNB NewCU Bancorp$12,626,000799,102
+100.0%
1.13%
SGBK NewStonegate Bank$12,044,000676,636
+100.0%
1.08%
MBWM NewMercantile Bank Corporation$11,825,000658,053
+100.0%
1.06%
CPF NewCentral Pacific Financial Corp.$11,605,000644,710
+100.0%
1.04%
FNBCQ NewFirst NBC Bank$11,507,000471,617
+100.0%
1.03%
HTBK NewHeritage Commerce Corp$11,489,0001,641,291
+100.0%
1.03%
HEOP NewHeritage Oaks Bancorp$11,146,0001,806,467
+100.0%
1.00%
BNCN NewBNC Bancorp$10,940,000957,992
+100.0%
0.98%
NewCapital Bank Financial Corp.$10,661,000560,524
+100.0%
0.96%
YDKN NewYadkin Financial Corporation$10,466,000745,466
+100.0%
0.94%
CSFL NewCenterstate Banks of Florida$9,656,0001,112,432
+100.0%
0.87%
SBCF NewSeacoast Banking Corp. of Florida$9,547,0004,339,571
+100.0%
0.86%
TCBI NewTexas Capital Bancshares, Inc.$9,203,000207,472
+100.0%
0.82%
COLB NewColumbia Banking System, Inc.$9,098,000382,096
+100.0%
0.82%
FBIZ NewFirst Business Financial Services$9,021,000301,000
+100.0%
0.81%
BSRR NewSierra Bancorp$8,768,000592,404
+100.0%
0.79%
ISBC NewInvestors Bancorp Inc.$8,428,000399,798
+100.0%
0.76%
HFWA NewHeritage Financial Corporation$8,423,000574,949
+100.0%
0.76%
OLBK NewOld Line Bancshares, Inc.$8,211,000622,519
+100.0%
0.74%
METR NewMetro Bancorp Inc.$8,017,000400,256
+100.0%
0.72%
CVCY NewCentral Valley Community Bncrp$7,946,000788,334
+100.0%
0.71%
CVBF NewCVB Financial Corp.$7,927,000674,096
+100.0%
0.71%
BMTC NewBryn Mawr Bank Corporation$7,849,000328,010
+100.0%
0.70%
IBKC NewIberiabank Corp$7,827,000146,004
+100.0%
0.70%
SONA NewSouthern National Bancorp of Virginia$7,726,000790,012
+100.0%
0.69%
FCBN NewFirst Citizens Bancorporation$7,534,00011,958
+100.0%
0.68%
HBOS NewHeritage Financial Group$7,512,000509,297
+100.0%
0.67%
OKSB NewSouthwest Bancorp, Inc.$7,387,000559,644
+100.0%
0.66%
BKYF NewBank Kentucky Financial$7,198,000253,111
+100.0%
0.64%
CYN NewCity National Corp.$7,042,000111,132
+100.0%
0.63%
FLIC NewFirst of Long Island Corp.$6,988,000210,560
+100.0%
0.63%
SYBT NewSY Bancorp$6,923,000282,223
+100.0%
0.62%
FFCH NewFirst Financial Holdings$6,783,000319,786
+100.0%
0.61%
FSOF NewFirst Southern Bancorp, Inc.$6,778,0001,457,703
+100.0%
0.61%
FSGI NewFirst Security Group, Inc.$6,467,0002,980,000
+100.0%
0.58%
QCRH NewQCR Holdings, Inc.$6,280,000406,461
+100.0%
0.56%
BLMT NewBSB Bancorp, Inc.$6,195,000471,140
+100.0%
0.56%
BBNK NewBridge Capital Holdings$6,127,000386,323
+100.0%
0.55%
SIVB NewSVB Financial Group$5,882,00070,600
+100.0%
0.53%
DHIL NewDiamond Hill Investment Group$5,793,00067,688
+100.0%
0.52%
UVSP NewUnivest Corp. of Pennsylvania$5,744,000301,225
+100.0%
0.52%
BHB NewBar Harbor Bankshares$5,727,000156,702
+100.0%
0.51%
PGC NewPeapack-Gladstone Financial Corp.$5,654,000323,458
+100.0%
0.51%
LKFN NewLakeland Financial Corporation$5,643,000203,350
+100.0%
0.51%
SCAF NewSecurity California Bancorp$5,571,000520,655
+100.0%
0.50%
NWIN NewNorthWest Indiana Bancorp$5,494,000232,305
+100.0%
0.49%
WTBFB NewW.T.B. Financial Corporation$5,435,00035,996
+100.0%
0.49%
HAFC NewHanmi Financial Corporation$5,341,000302,262
+100.0%
0.48%
CWBK NewCommerceWest Bank$5,066,000413,544
+100.0%
0.45%
LPS NewLender Processing Services, Inc.$5,050,000156,100
+100.0%
0.45%
HIFS NewHingham Institution for Savings$4,969,00073,200
+100.0%
0.44%
CVLY NewCodorus Valley Bancorp, Inc.$4,947,000284,290
+100.0%
0.44%
BANC NewBanc of California, Inc.$4,812,000354,347
+100.0%
0.43%
MFNC NewMackinac Financial Corporation$4,723,000531,840
+100.0%
0.42%
FBMI NewFirstbank Corporation$4,695,000350,128
+100.0%
0.42%
SFST NewSouthern First Bancshares, Inc.$4,543,000413,404
+100.0%
0.41%
FCCY New1st Constitution Bancorp$4,365,000459,467
+100.0%
0.39%
SUSQ NewSusquehanna Bancshares, Inc.$4,178,000325,124
+100.0%
0.38%
VPFG NewViewPoint Financial Group, Inc.$4,143,000199,072
+100.0%
0.37%
PSBQ NewPSB Holdings, Inc.$4,117,000140,763
+100.0%
0.37%
UBMI NewUnited Bancorp, Inc.$4,028,000746,008
+100.0%
0.36%
2206PS NewPalmetto Bancshares, Inc.$3,995,000307,345
+100.0%
0.36%
FMFC NewFirst M&F Corporation$3,997,000252,786
+100.0%
0.36%
EBSB NewMeridian Interstate Bancorp$3,908,000207,526
+100.0%
0.35%
FNBG NewFNB Bancorp$3,803,000186,900
+100.0%
0.34%
FBNC NewFirst Bancorp$3,687,000261,481
+100.0%
0.33%
HTH NewHilltop Holdings Inc.$3,486,000212,532
+100.0%
0.31%
FUBC NewFirst United Bancorp$3,466,000515,783
+100.0%
0.31%
VYFC NewValley Financial Corporation$3,473,000312,893
+100.0%
0.31%
EBTC NewEnterprise Bancorp, Inc.$3,464,000187,361
+100.0%
0.31%
QNBC NewQNB Corp.$3,393,000138,487
+100.0%
0.30%
WTBA NewWest Bancorporation, Inc.$3,284,000279,479
+100.0%
0.29%
FCCO NewFirst Community Corporation$3,282,000356,747
+100.0%
0.29%
IMCB NewIntermountain Community Bncrp$3,271,000248,742
+100.0%
0.29%
NODB NewNorth Dallas Bank & Trust Co.$3,220,00069,237
+100.0%
0.29%
BOCH NewBank of Commerce Holdings$3,186,000632,218
+100.0%
0.29%
RVSB NewRiverview Bancorp, Inc.$3,149,0001,254,464
+100.0%
0.28%
OCFC NewOceanFirst Financial Corp.$3,092,000198,826
+100.0%
0.28%
VCBP NewValley Commerce Bancorp$3,044,000236,720
+100.0%
0.27%
STSA NewSterling Financial Corporation$2,973,000125,000
+100.0%
0.27%
CXBT NewCentrix Bank & Trust$2,913,000125,300
+100.0%
0.26%
GSCB NewGreater Sacramento Bancorp$2,902,000181,345
+100.0%
0.26%
GECR NewGeorgia-Carolina Bancshares$2,858,000188,656
+100.0%
0.26%
GBNK NewGuaranty Bancorp$2,832,000249,488
+100.0%
0.25%
AMBZ NewAmerican Business Bank$2,810,000101,259
+100.0%
0.25%
CCNE NewCNB Financial Corporation$2,761,000163,000
+100.0%
0.25%
CHFN NewCharter Financial Corporation$2,713,000269,137
+100.0%
0.24%
CITZ NewCFS Bancorp, Inc.$2,665,000248,627
+100.0%
0.24%
NECB NewNortheast Community Bancorp$2,634,000416,800
+100.0%
0.24%
INDB NewIndependent Bank Corp.$2,625,00076,073
+100.0%
0.24%
CNBC NewCenter Bancorp, Inc.$2,599,000204,787
+100.0%
0.23%
MFLR NewMayflower Bancorp, Inc.$2,499,000134,735
+100.0%
0.22%
OVLY NewOak Valley Bancorp$2,490,000324,646
+100.0%
0.22%
FRBK NewRepublic First Bancorp, Inc.$2,465,000865,000
+100.0%
0.22%
STEL NewStellarOne Corporation$2,442,000124,250
+100.0%
0.22%
SBFC NewSoutheastern Bank Financial Corp.$2,410,000123,571
+100.0%
0.22%
MSFG NewMainSource Financial Group, Inc.$2,406,000179,139
+100.0%
0.22%
CBNK NewChicopee Bancorp, Inc.$2,294,000135,730
+100.0%
0.21%
IBTX NewIndependent Bank Group, Inc$2,280,00075,000
+100.0%
0.20%
FXNC NewFirst National Corporation$2,208,000343,324
+100.0%
0.20%
DCBF NewDCB Financial Corp$2,201,000415,328
+100.0%
0.20%
BNCL NewBeneficial Mutual Bancorp, Inc.$2,194,000261,158
+100.0%
0.20%
UNTY NewUnity Bancorp, Inc.$2,177,000306,628
+100.0%
0.20%
HTBC NewHilltop Community Bancorp, Inc.$2,164,000235,437
+100.0%
0.19%
LBAI NewLakeland Bancorp, Inc.$2,157,000206,799
+100.0%
0.19%
AUBN NewAuburn National Bancorporation$2,110,00095,917
+100.0%
0.19%
HVB NewHudson Valley Holding Corp.$2,097,000123,470
+100.0%
0.19%
FDEF NewFirst Defiance Financial Corp.$2,040,00090,463
+100.0%
0.18%
EVBS NewEastern Virginia Bankshares$2,033,000406,593
+100.0%
0.18%
FNLC NewThe First Bancorp, Inc.$2,010,000115,000
+100.0%
0.18%
CNBKA NewCentury Bancorp, Inc.$2,012,00057,488
+100.0%
0.18%
CNOB NewConnectOne Bancorp, Inc.$1,998,00065,000
+100.0%
0.18%
SBTB NewSBT Bancorp, Inc.$1,916,00067,810
+100.0%
0.17%
MSL NewMidsouth Bancorp, Inc.$1,914,000123,248
+100.0%
0.17%
FBSS NewFauquier Bancshares, Inc.$1,906,000157,129
+100.0%
0.17%
ANCX NewAccess National Corporation$1,878,000144,664
+100.0%
0.17%
CFNL NewCardinal Financial Corporation$1,860,000127,030
+100.0%
0.17%
PKBK NewParke Bancorp, Inc.$1,842,000240,472
+100.0%
0.16%
PNFP NewPinnacle Financial Partners, Inc.$1,802,00070,100
+100.0%
0.16%
AMRB NewAmerican River Bankshares$1,780,000216,548
+100.0%
0.16%
TMP NewTompkins Financial Corporation$1,769,00039,142
+100.0%
0.16%
KCG NewKnight Capital Group$1,735,000483,219
+100.0%
0.16%
HFBC NewHopFed Bancorp, Inc.$1,699,000157,300
+100.0%
0.15%
ROMA NewRoma Financial Corp.$1,645,00090,600
+100.0%
0.15%
PEBK NewPeoples Bancorp of North Carolina$1,631,000126,449
+100.0%
0.15%
DNBF NewDNB Financial Corporation$1,605,00090,616
+100.0%
0.14%
OSBC NewOld Second Bancorp, Inc.$1,566,000283,750
+100.0%
0.14%
FMNB NewFarmers National Banc Corp.$1,535,000244,451
+100.0%
0.14%
VLY NewValley National Bancorp, Inc.$1,491,000157,466
+100.0%
0.13%
FNB NewF.N.B. Corporation$1,467,000121,461
+100.0%
0.13%
BYLK NewBaylake Corp.$1,396,000143,200
+100.0%
0.12%
ORRF NewOrrstown Financial Services, Inc$1,367,000107,822
+100.0%
0.12%
ABCB NewAmeris Bancorp$1,357,00080,551
+100.0%
0.12%
HBKS NewHeritage Bankshares, Inc.$1,348,00099,824
+100.0%
0.12%
NCBC NewNew Century Bancorp, Inc.$1,320,000206,921
+100.0%
0.12%
OBAF NewOBA Financial Services, Inc.$1,302,00070,622
+100.0%
0.12%
ESSA NewESSA Bancorp, Inc.$1,274,000116,286
+100.0%
0.11%
VABK NewVirginia National Bank$1,264,00075,444
+100.0%
0.11%
SCBT NewSCBT Financial Corporation$1,235,00024,505
+100.0%
0.11%
LSBK NewLake Shore Bancorp$1,237,000105,754
+100.0%
0.11%
OPOF NewOld Point Financial Corporation$1,199,00091,554
+100.0%
0.11%
TCBK NewTriCo Bancshares$1,130,00053,000
+100.0%
0.10%
NOVB NewNorth Valley Bancorp$1,112,00067,191
+100.0%
0.10%
PPBI NewPacific Premier Bancorp, Inc.$1,118,00091,500
+100.0%
0.10%
BHWB NewBlackhawk Bancorp, Inc.$1,058,000127,494
+100.0%
0.10%
WAL NewWestern Alliance Bancorporation$1,035,00065,412
+100.0%
0.09%
PUGB NewPuget Sound Bank$1,014,00079,850
+100.0%
0.09%
ILII NewIllini Corporation$1,017,00024,700
+100.0%
0.09%
EFSI NewEagle Financial Services Inc.$1,007,00043,141
+100.0%
0.09%
CSBK NewClifton Savings Bancorp Inc.$943,00079,600
+100.0%
0.08%
AEL NewAmerican Equity Investment Life$912,00058,100
+100.0%
0.08%
MBVT NewMerchants Bancshares, Inc.$892,00030,159
+100.0%
0.08%
RYFL NewRoyal Financial, Inc.$791,000161,382
+100.0%
0.07%
CSBQ NewCornerstone Bancshares, Inc.$783,000389,406
+100.0%
0.07%
BDGE NewBridge Bancorp Inc.$754,00033,494
+100.0%
0.07%
TWCF NewTown and Country Financial Corp.$717,00069,655
+100.0%
0.06%
FXCB NewFox Chase Bancorp, Inc.$653,00038,429
+100.0%
0.06%
WFBI NewWashingtonFirst Bankshares$631,00055,841
+100.0%
0.06%
GLBZ NewGlen Burnie Bancorp$597,00049,351
+100.0%
0.05%
QNTO NewQuaint Oak Bancorp$586,00036,500
+100.0%
0.05%
PSBH NewPSB Holdings$592,000105,486
+100.0%
0.05%
SAL NewSalisbury Bancorp, Inc.$545,00020,966
+100.0%
0.05%
WSBF NewWaterstone Financial, Inc.$543,00053,482
+100.0%
0.05%
SCSG NewSouthcrest Financial Group, Inc.$537,000100,400
+100.0%
0.05%
FCOB New1st Colonial Bancorp$537,00091,124
+100.0%
0.05%
BXS NewBancorpSouth, Inc.$499,00028,200
+100.0%
0.04%
RCBC NewRiver City Bank$467,0004,789
+100.0%
0.04%
CBOE NewCBOE Holdings$466,00010,000
+100.0%
0.04%
FFKY NewFirst Financial Service Corp.$391,000115,338
+100.0%
0.04%
KRNY NewKearny Financial Corp.$376,00035,800
+100.0%
0.03%
BAOB NewBaraboo Bancorporation, Inc.$339,000240,257
+100.0%
0.03%
FFBC NewFirst Financial Bancorp.$313,00021,000
+100.0%
0.03%
MCBI NewMetroCorp Bancshares-TX$311,00031,900
+100.0%
0.03%
UMPQ NewUmpqua Holdings Corporation$300,00020,000
+100.0%
0.03%
TSC NewTriState Capital Holdings, Inc.$275,00020,000
+100.0%
0.02%
FISI NewFinancial Institutions, Inc.$261,00014,200
+100.0%
0.02%
CFIC NewCornerstone Financial$254,000101,071
+100.0%
0.02%
FISB New1st Capital Bank$231,00020,422
+100.0%
0.02%
NFBK NewNorthfield Bancorp, Inc.$216,00018,447
+100.0%
0.02%
CART NewCarolina Trust Bank$79,00032,300
+100.0%
0.01%
ORPB NewOregon Pacific Bancorp$71,00019,559
+100.0%
0.01%
CLBH NewCarolina Bank Holdings, Inc.$61,0005,000
+100.0%
0.01%
FCVA NewFirst Capital Bancorp, Inc.$39,00011,514
+100.0%
0.00%
SFBC NewSound Financial Bancorp$22,0001,619
+100.0%
0.00%
WASH NewWashington Trust Bancorp, Inc.$11,000400
+100.0%
0.00%
CMSB NewCMS Bancorp, Inc.$7,000750
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Peapack-Gladstone Financial Corporation42Q3 20232.6%
Mercantile Bank Corporation42Q3 20232.6%
Old Second Bancorp, Inc.42Q3 20233.3%
Lakeland Bancorp, Inc.42Q3 20232.2%
Southern First Bancshares, Inc.42Q3 20232.3%
First Business Financial Services42Q3 20231.7%
Unity Bancorp, Inc.42Q3 20232.8%
American Business Bank42Q3 20232.2%
Cambridge Bancorp42Q3 20231.3%
Codorus Valley Bancorp, Inc.42Q3 20231.3%

View BANC FUNDS CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View BANC FUNDS CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-14
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View BANC FUNDS CO LLC's complete filings history.

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