$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCBI | Sell | Virginia Commerce Bancorp, Inc. | $29,535,000 | +2.6% | 1,738,365 | -6.0% | 2.25% | -5.2% |
| EGBN | Sell | Eagle Bancorp, Inc. | $27,278,000 | +3.6% | 890,569 | -4.3% | 2.08% | -4.2% |
| COBZ | Sell | CoBiz Financial Inc. | $26,683,000 | +17.2% | 2,231,004 | -5.3% | 2.03% | +8.4% |
| STBZ | Sell | State Bank Financial Corporation | $25,487,000 | -9.1% | 1,401,148 | -20.7% | 1.94% | -16.0% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $25,179,000 | +14.1% | 1,436,310 | -1.8% | 1.92% | +5.6% |
| MBFI | Sell | MB Financial, Inc. | $24,972,000 | +4.6% | 778,921 | -7.9% | 1.90% | -3.2% |
| LION | Sell | Fidelity Southern Corporation | $23,986,000 | +6.2% | 1,444,074 | -1.9% | 1.82% | -1.8% |
| PCBK | Sell | Pacific Continental Corporation | $21,983,000 | +17.8% | 1,379,137 | -3.1% | 1.67% | +9.0% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $21,453,000 | +10.2% | 760,999 | -9.2% | 1.63% | +1.9% |
| WTFC | Sell | Wintrust Financial Corporation | $20,478,000 | +6.8% | 444,018 | -4.9% | 1.56% | -1.3% |
| BANR | Sell | Banner Corporation | $20,389,000 | +0.9% | 454,908 | -14.1% | 1.55% | -6.7% |
| PSTB | Sell | Park Sterling Corp. | $17,944,000 | +10.4% | 2,513,135 | -0.9% | 1.36% | +2.1% |
| FRME | Sell | First Merchants Corp. | $17,205,000 | +26.3% | 757,280 | -3.7% | 1.31% | +16.8% |
| BMRC | Sell | Bank of Marin Bancorp | $17,197,000 | -0.6% | 396,345 | -4.8% | 1.31% | -8.0% |
| SF | Sell | Stifel Financial Corp. | $14,957,000 | -25.8% | 312,120 | -36.2% | 1.14% | -31.4% |
| CUNB | Sell | CU Bancorp | $13,881,000 | -4.8% | 794,102 | -0.6% | 1.06% | -12.0% |
| BNCN | Sell | BNC Bancorp | $13,335,000 | +5.0% | 778,005 | -18.2% | 1.02% | -2.9% |
| HTBK | Sell | Heritage Commerce Corp | $13,140,000 | +7.0% | 1,594,691 | -0.6% | 1.00% | -1.0% |
| MBWM | Sell | Mercantile Bank Corporation | $12,956,000 | -8.9% | 600,371 | -8.1% | 0.99% | -15.7% |
| UBSH | Sell | Union First Market Bankshares Corp. | $12,866,000 | -22.1% | 518,578 | -26.6% | 0.98% | -28.0% |
| HEOP | Sell | Heritage Oaks Bancorp | $12,870,000 | +12.6% | 1,715,978 | -3.9% | 0.98% | +4.0% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $12,843,000 | +17.8% | 206,472 | -13.1% | 0.98% | +8.9% |
| PACW | Sell | PacWest Bancorp | $11,113,000 | -51.3% | 263,221 | -60.5% | 0.85% | -55.0% |
| OLBK | Sell | Old Line Bancshares, Inc. | $11,073,000 | +6.3% | 763,646 | -1.6% | 0.84% | -1.6% |
| SYBT | Sell | SY Bancorp | $8,913,000 | +11.5% | 279,223 | -1.1% | 0.68% | +3.0% |
| WBCO | Sell | Washington Banking Company | $8,772,000 | -18.5% | 494,730 | -35.3% | 0.67% | -24.6% |
| CVCY | Sell | Central Valley Community Bancorp | $8,737,000 | +8.6% | 776,666 | -2.0% | 0.66% | +0.5% |
| HFWA | Sell | Heritage Financial Corporation | $8,041,000 | -5.8% | 470,249 | -14.5% | 0.61% | -12.8% |
| BBNK | Sell | Bridge Capital Holdings | $8,042,000 | +19.5% | 391,509 | -1.2% | 0.61% | +10.5% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $7,508,000 | +0.9% | 750,012 | -2.8% | 0.57% | -6.7% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $6,388,000 | -17.2% | 211,652 | -26.1% | 0.49% | -23.5% |
| FLIC | Sell | First of Long Island Corp. | $6,271,000 | -1.8% | 146,273 | -11.0% | 0.48% | -9.1% |
| CVBF | Sell | CVB Financial Corp. | $5,700,000 | -35.8% | 333,908 | -49.1% | 0.43% | -40.5% |
| MFNC | Sell | Mackinac Financial Corporation | $5,133,000 | +6.7% | 518,509 | -1.9% | 0.39% | -1.3% |
| BHB | Sell | Bar Harbor Bankshares | $4,874,000 | -14.6% | 121,883 | -21.5% | 0.37% | -21.1% |
| SCAF | Sell | Security California Bancorp | $4,833,000 | -4.4% | 502,955 | -1.9% | 0.37% | -11.5% |
| HIFS | Sell | Hingham Institution for Savings | $4,783,000 | -3.5% | 60,936 | -14.1% | 0.36% | -10.8% |
| COLB | Sell | Columbia Banking System, Inc. | $4,684,000 | -5.4% | 170,396 | -15.0% | 0.36% | -12.5% |
| UBMI | Sell | United Bancorp, Inc. | $4,663,000 | -6.7% | 644,908 | -12.3% | 0.36% | -13.6% |
| IBCP | Sell | Independent Bank Corporation | $4,440,000 | +18.4% | 370,000 | -1.3% | 0.34% | +9.4% |
| CWBK | Sell | CommerceWest Bank | $4,357,000 | -12.9% | 313,444 | -15.4% | 0.33% | -19.2% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $4,185,000 | -22.0% | 202,365 | -28.9% | 0.32% | -28.1% |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $3,466,000 | -17.5% | 29,288 | -25.5% | 0.26% | -23.7% |
| MSFG | Sell | MainSource Financial Group, Inc. | $3,379,000 | +1.9% | 187,389 | -14.2% | 0.26% | -5.9% |
| RVSB | Sell | Riverview Bancorp, Inc. | $3,351,000 | +1.6% | 1,155,564 | -7.9% | 0.26% | -5.9% |
| BNCL | Sell | Beneficial Mutual Bancorp, Inc. | $3,027,000 | +5.7% | 277,158 | -3.5% | 0.23% | -2.5% |
| VCBP | Sell | Valley Commerce Bancorp | $3,003,000 | -4.8% | 222,312 | -2.4% | 0.23% | -12.3% |
| RNST | Sell | Renasant Corporation | $2,839,000 | -25.7% | 90,230 | -35.8% | 0.22% | -31.2% |
| CNBKA | Sell | Century Bancorp, Inc. | $2,783,000 | -3.7% | 83,688 | -3.5% | 0.21% | -10.9% |
| BOCH | Sell | Bank of Commerce Holdings | $2,326,000 | -30.4% | 407,421 | -30.0% | 0.18% | -35.6% |
| QNBC | Sell | QNB Corp. | $2,289,000 | -32.4% | 90,487 | -34.7% | 0.17% | -37.6% |
| FRBK | Sell | Republic First Bancorp, Inc. | $2,196,000 | -7.6% | 737,000 | -1.1% | 0.17% | -14.8% |
| CCNE | Sell | CNB Financial Corporation | $2,076,000 | -25.3% | 109,254 | -33.0% | 0.16% | -31.0% |
| MSL | Sell | Midsouth Bancorp, Inc. | $2,065,000 | +8.1% | 115,622 | -6.2% | 0.16% | 0.0% |
| BYLK | Sell | Baylake Corp. | $1,583,000 | +15.7% | 121,600 | -5.8% | 0.12% | +6.2% |
| AMRB | Sell | American River Bankshares | $1,562,000 | -18.0% | 165,248 | -23.7% | 0.12% | -24.2% |
| LKFN | Sell | Lakeland Financial Corporation | $1,525,000 | -52.0% | 39,092 | -59.8% | 0.12% | -55.6% |
| SCBT | Sell | First Financial Holdings, Inc. | $1,498,000 | -68.2% | 22,523 | -73.6% | 0.11% | -70.6% |
| TCBK | Sell | TriCo Bancshares | $1,248,000 | +3.4% | 44,000 | -17.0% | 0.10% | -4.0% |
| CNBC | Sell | Center Bancorp, Inc. | $823,000 | -19.6% | 43,850 | -39.0% | 0.06% | -25.0% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $759,000 | -43.2% | 61,394 | -48.3% | 0.06% | -47.3% |
| OPOF | Sell | Old Point Financial Corporation | $409,000 | -37.2% | 31,927 | -36.2% | 0.03% | -42.6% |
| HAFC | Sell | Hanmi Financial Corporation | $393,000 | -32.1% | 17,938 | -48.7% | 0.03% | -37.5% |
| Exit | CBOE Holdings - sold shortput | $0 | – | -30 | -100.0% | 0.00% | – | |
| WSBF | Exit | Waterstone Financial, Inc. | $0 | – | -53,482 | -100.0% | -0.04% | – |
| MBVT | Exit | Merchants Bancshares, Inc. | $0 | – | -24,217 | -100.0% | -0.06% | – |
| AEL | Exit | American Equity Investment Life Holding | $0 | – | -38,500 | -100.0% | -0.07% | – |
| WAL | Exit | Western Alliance Bancorporation | $0 | – | -45,412 | -100.0% | -0.07% | – |
| VABK | Exit | Virginia National Bank | $0 | – | -87,452 | -100.0% | -0.12% | – |
| ROMA | Exit | Roma Financial Corp. | $0 | – | -90,600 | -100.0% | -0.14% | – |
| HTBC | Exit | Hilltop Community Bancorp, Inc. | $0 | – | -235,437 | -100.0% | -0.18% | – |
| CITZ | Exit | CFS Bancorp, Inc. | $0 | – | -248,627 | -100.0% | -0.23% | – |
| MFLR | Exit | Mayflower Bancorp, Inc. | $0 | – | -154,735 | -100.0% | -0.24% | – |
| SBCF | Exit | Seacoast Banking Corporation of Florida | $0 | – | -4,339,571 | -100.0% | -0.78% | – |
| Exit | Capital Bank Financial Corp. | $0 | – | -560,524 | -100.0% | -1.01% | – | |
| AMH | Exit | American Homes 4 Rent | $0 | – | -1,362,000 | -100.0% | -1.81% | – |
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.