$1.31 Billion is the total value of BANC FUNDS CO LLC's 222 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $35,837,000 | +13.9% | 2,839,663 | +0.1% | 2.73% | +5.4% |
| EFSC | Buy | Enterprise Financial Services Corp | $35,632,000 | +39.1% | 1,744,935 | +15.1% | 2.71% | +28.6% |
| New | American Homes 4 Rent | $22,064,000 | – | 1,362,000 | +100.0% | 1.68% | – | |
| FNBCQ | Buy | First NBC Bank | $21,918,000 | +87.8% | 678,583 | +41.8% | 1.67% | +73.8% |
| OKSB | Buy | Southwest Bancorp, Inc. | $17,447,000 | +9.3% | 1,095,944 | +1.6% | 1.33% | +1.1% |
| BKYF | Buy | Bank Kentucky Financial | $17,163,000 | +133.3% | 465,112 | +72.6% | 1.31% | +115.9% |
| CPF | Buy | Central Pacific Financial Corp. | $16,194,000 | +20.9% | 806,499 | +6.6% | 1.23% | +11.8% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $13,753,000 | +101.5% | 720,046 | +95.7% | 1.05% | +86.1% |
| CBF | New | Capital Bank Financial Corp. | $12,752,000 | – | 560,524 | +100.0% | 0.97% | – |
| ISBC | Buy | Investors Bancorp Inc. | $12,232,000 | +39.7% | 478,193 | +19.6% | 0.93% | +29.3% |
| SBCF | New | Seacoast Banking Corporation of Florida | $10,515,000 | – | 861,911 | +100.0% | 0.80% | – |
| FBMI | Buy | Firstbank Corporation | $10,214,000 | +1.2% | 528,132 | +1.9% | 0.78% | -6.5% |
| HBOS | Buy | Heritage Financial Group | $9,958,000 | +12.2% | 517,297 | +1.6% | 0.76% | +3.8% |
| FCBN | Buy | First Citizens Bancorporation, Inc. | $8,540,000 | +11.0% | 12,652 | +6.7% | 0.65% | +2.7% |
| BLMT | Buy | BSB Bancorp, Inc. | $8,212,000 | +19.3% | 544,200 | +10.8% | 0.62% | +10.4% |
| QCRH | Buy | QCR Holdings, Inc. | $7,407,000 | +14.1% | 434,935 | +6.5% | 0.56% | +5.6% |
| WTBFB | Buy | W.T.B. Financial Corporation | $6,858,000 | +14.8% | 41,066 | +7.4% | 0.52% | +6.1% |
| FNBG | Buy | FNB Bancorp | $6,321,000 | +36.3% | 225,751 | +12.0% | 0.48% | +25.9% |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $6,128,000 | +18.9% | 313,753 | +9.6% | 0.47% | +9.9% |
| FCCY | Buy | 1st Constitution Bancorp | $5,329,000 | +8.4% | 484,467 | +4.3% | 0.40% | +0.2% |
| AVBH | New | Avidbank Holdings, Inc. | $4,881,000 | – | 417,179 | +100.0% | 0.37% | – |
| TSC | Buy | TriState Capital Holdings, Inc. | $4,798,000 | +2.6% | 404,532 | +11.5% | 0.36% | -5.2% |
| FCCO | Buy | First Community Corporation | $4,679,000 | +4.9% | 449,910 | +5.2% | 0.36% | -3.0% |
| HVB | Buy | Hudson Valley Holding Corp. | $4,630,000 | +29.4% | 227,508 | +19.4% | 0.35% | +19.7% |
| TCFC | New | Community Financial Corporation | $4,608,000 | – | 222,500 | +100.0% | 0.35% | – |
| AMBZ | Buy | American Business Bank | $4,510,000 | +52.6% | 148,942 | +45.1% | 0.34% | +41.2% |
| PSBQ | Buy | PSB Holdings, Inc. | $4,380,000 | +8.4% | 140,161 | +3.2% | 0.33% | +0.3% |
| GECR | Buy | Georgia-Carolina Bancshares, Inc. | $4,102,000 | +33.9% | 282,489 | +40.2% | 0.31% | +23.8% |
| 2206PS | Buy | Palmetto Bancshares, Inc. | $3,993,000 | -0.4% | 308,095 | +0.2% | 0.30% | -7.9% |
| CHFN | Buy | Charter Financial Corporation | $3,976,000 | +36.8% | 369,137 | +37.2% | 0.30% | +26.8% |
| IMCB | Buy | Intermountain Community Bancorp | $3,980,000 | +4.9% | 252,685 | +1.6% | 0.30% | -2.9% |
| BCML | New | Bay Commercial Bank | $3,752,000 | – | 386,815 | +100.0% | 0.28% | – |
| GSCB | Buy | Greater Sacramento Bancorp | $3,285,000 | +16.8% | 216,116 | +19.8% | 0.25% | +8.2% |
| DCBF | Buy | DCB Financial Corp | $2,995,000 | +36.1% | 486,920 | +17.2% | 0.23% | +26.0% |
| BDGE | Buy | Bridge Bancorp Inc. | $2,821,000 | +291.8% | 108,494 | +223.9% | 0.22% | +264.4% |
| OVLY | Buy | Oak Valley Bancorp | $2,793,000 | +6.7% | 333,746 | +1.5% | 0.21% | -0.9% |
| FMNB | Buy | Farmers National Banc Corp. | $2,666,000 | +48.4% | 407,019 | +43.0% | 0.20% | +37.2% |
| AUBN | Buy | Auburn National Bancorporation, Inc. | $2,645,000 | +6.4% | 105,811 | +3.9% | 0.20% | -2.0% |
| FBSS | Buy | Fauquier Bancshares, Inc. | $2,477,000 | +20.7% | 180,825 | +14.7% | 0.19% | +11.2% |
| CFNL | Buy | Cardinal Financial Corporation | $2,465,000 | +17.4% | 137,030 | +7.9% | 0.19% | +8.7% |
| ORRF | Buy | Orrstown Financial Services, Inc | $2,402,000 | +18.6% | 146,912 | +26.6% | 0.18% | +9.6% |
| UNTY | Buy | Unity Bancorp, Inc. | $2,376,000 | +3.9% | 310,232 | +1.2% | 0.18% | -3.7% |
| FRBA | New | First Bank | $2,378,000 | – | 375,000 | +100.0% | 0.18% | – |
| MCBF | New | Monarch Community Bancorp Inc. | $2,295,000 | – | 850,000 | +100.0% | 0.18% | – |
| WFD | Buy | Westfield Financial Inc. | $1,969,000 | +1012.4% | 263,997 | +956.0% | 0.15% | +900.0% |
| CSBK | Buy | Clifton Savings Bancorp Inc. | $1,919,000 | +63.7% | 149,911 | +58.5% | 0.15% | +52.1% |
| VABK | New | Virginia National Bankshares Corp. | $1,910,000 | – | 106,057 | +100.0% | 0.14% | – |
| PEBK | Buy | Peoples Bancorp of North Carolina, Inc. | $1,886,000 | +20.7% | 133,004 | +5.2% | 0.14% | +11.6% |
| OSBC | Buy | Old Second Bancorp, Inc. | $1,876,000 | -0.8% | 406,024 | +22.2% | 0.14% | -8.3% |
| LSBK | Buy | Lake Shore Bancorp | $1,502,000 | +24.3% | 123,154 | +16.5% | 0.11% | +15.2% |
| FISB | Buy | 1st Capital Bank | $1,151,000 | +396.1% | 101,605 | +397.5% | 0.09% | +363.2% |
| SOCB | Buy | Southcoast Financial Corporation | $1,121,000 | +115.6% | 193,192 | +113.6% | 0.08% | +97.7% |
| FNHC | New | Federated National Holding Company | $1,100,000 | – | 75,000 | +100.0% | 0.08% | – |
| EFSI | Buy | Eagle Financial Services Inc. | $1,021,000 | -0.4% | 45,375 | +5.2% | 0.08% | -7.1% |
| CART | Buy | Carolina Trust Bank | $923,000 | +71.6% | 278,822 | +51.9% | 0.07% | +59.1% |
| HFBL | New | Home Federal Bancorp, Inc. of Louisiana | $888,000 | – | 49,915 | +100.0% | 0.07% | – |
| ACFC | New | Atlantic Coast Financial Corporation | $866,000 | – | 200,000 | +100.0% | 0.07% | – |
| PVTB | New | PrivateBancorp, Inc. | $767,000 | – | 26,500 | +100.0% | 0.06% | – |
| INDB | New | Independent Bank Corp. | $766,000 | – | 19,593 | +100.0% | 0.06% | – |
| ASBI | Buy | Ameriana Bancorp | $737,000 | +328.5% | 55,660 | +316.8% | 0.06% | +300.0% |
| JAXB | New | Jacksonville Bancorp | $679,000 | – | 53,850 | +100.0% | 0.05% | – |
| GLBZ | Buy | Glen Burnie Bancorp | $632,000 | +6.8% | 51,793 | +4.9% | 0.05% | -2.0% |
| RCBC | Buy | River City Bank | $605,000 | +4.9% | 6,054 | +7.0% | 0.05% | -2.1% |
| WSBF | New | Waterstone Financial, Inc. | $594,000 | – | 53,482 | +100.0% | 0.04% | – |
| FBC | New | Flagstar Bancorp, Inc. | $569,000 | – | 29,000 | +100.0% | 0.04% | – |
| BAOB | Buy | Baraboo Bancorporation, Inc. | $452,000 | -10.1% | 251,370 | +2.5% | 0.03% | -17.1% |
| MBTF | New | MBT Financial Corp. | $289,000 | – | 67,746 | +100.0% | 0.02% | – |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $193,000 | +109.8% | 29,039 | +34.0% | 0.02% | +87.5% |
| MVLY | New | Mission Valley Bancorp | $126,000 | – | 19,355 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp | $67,000 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.