$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | American Homes 4 Rent | $22,064,000 | – | 1,362,000 | +100.0% | 1.68% | – | |
| CBF | New | Capital Bank Financial Corp. | $12,752,000 | – | 560,524 | +100.0% | 0.97% | – |
| SBCF | New | Seacoast Banking Corporation of Florida | $10,515,000 | – | 861,911 | +100.0% | 0.80% | – |
| AVBH | New | Avidbank Holdings, Inc. | $4,881,000 | – | 417,179 | +100.0% | 0.37% | – |
| TCFC | New | Community Financial Corporation | $4,608,000 | – | 222,500 | +100.0% | 0.35% | – |
| BCML | New | Bay Commercial Bank | $3,752,000 | – | 386,815 | +100.0% | 0.28% | – |
| 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% | – |
| VABK | New | Virginia National Bankshares Corp. | $1,910,000 | – | 106,057 | +100.0% | 0.14% | – |
| FNHC | New | Federated National Holding Company | $1,100,000 | – | 75,000 | +100.0% | 0.08% | – |
| 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% | – |
| JAXB | New | Jacksonville Bancorp | $679,000 | – | 53,850 | +100.0% | 0.05% | – |
| 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% | – |
| MBTF | New | MBT Financial Corp. | $289,000 | – | 67,746 | +100.0% | 0.02% | – |
| 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 | 45 | Q2 2024 | 2.6% |
| Mercantile Bank Corporation | 45 | Q2 2024 | 2.6% |
| Old Second Bancorp, Inc. | 45 | Q2 2024 | 3.5% |
| Unity Bancorp, Inc. | 45 | Q2 2024 | 3.3% |
| Southern First Bancshares, Inc. | 45 | Q2 2024 | 2.3% |
| First Business Financial Services | 45 | Q2 2024 | 1.9% |
| American Business Bank | 45 | Q2 2024 | 2.4% |
| Cambridge Bancorp | 45 | Q2 2024 | 1.3% |
| Sierra Bancorp | 45 | Q2 2024 | 1.1% |
| Enterprise Bancorp, Inc. | 45 | Q2 2024 | 1.1% |
View BANC FUNDS CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST CAPITAL BANCSHARES INC /SC/ | February 14, 2024 | 422,796 | 5.1% |
| 1ST COLONIAL BANCORP INC | February 12, 2024 | 76,177 | 1.6% |
| BLUE RIDGE BANKSHARES, INC. | February 12, 2024 | 1,521,725 | 1.9% |
| Chino Commercial Bancorp | February 12, 2024 | 132,031 | 2.1% |
| LINKBANCORP, Inc. | February 12, 2024 | 407,500 | 1.1% |
| Meridian Corp | February 12, 2024 | 260,892 | 2.3% |
| Community Heritage Financial, Inc. | February 09, 2024 | 96,982 | 3.3% |
| First Western Financial Inc | February 09, 2024 | 351,290 | 3.6% |
| MainStreet Bancshares, Inc. | February 09, 2024 | 245,699 | 3.3% |
| NORTHWAY FINANCIAL INC | February 09, 2024 | 61,003 | 2.2% |
View BANC FUNDS CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 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 |
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.