$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCNB | Suffolk Bancorp | $21,708,000 | +17.4% | 1,043,643 | 0.0% | 1.65% | +8.5% | |
| NBHC | National Bank Holdings Corporation | $17,349,000 | +4.2% | 810,700 | 0.0% | 1.32% | -3.6% | |
| SGBK | Stonegate Bank | $15,850,000 | +9.3% | 690,636 | 0.0% | 1.21% | +1.1% | |
| CATC | Cambridge Bancorp | $15,162,000 | +4.3% | 378,950 | 0.0% | 1.15% | -3.5% | |
| CSFL | Centerstate Banks of Florida, Inc. | $12,792,000 | +4.9% | 1,260,332 | 0.0% | 0.97% | -3.1% | |
| YDKN | Yadkin Financial Corporation | $12,151,000 | -1.1% | 713,066 | 0.0% | 0.92% | -8.5% | |
| FBIZ | First Business Financial Services | $11,327,000 | +15.3% | 301,000 | 0.0% | 0.86% | +6.7% | |
| BSRR | Sierra Bancorp | $9,065,000 | +2.3% | 563,407 | 0.0% | 0.69% | -5.3% | |
| CYN | City National Corp. | $8,804,000 | +18.8% | 111,132 | 0.0% | 0.67% | +9.8% | |
| METR | Metro Bancorp Inc. | $8,527,000 | +2.5% | 395,856 | 0.0% | 0.65% | -5.1% | |
| FSOF | First Southern Bancorp, Inc. | $8,246,000 | -6.4% | 1,601,703 | 0.0% | 0.63% | -13.5% | |
| IBKC | Iberiabank Corp | $8,234,000 | +21.1% | 131,004 | 0.0% | 0.63% | +12.2% | |
| SIVB | SVB Financial Group | $7,403,000 | +21.4% | 70,600 | 0.0% | 0.56% | +12.2% | |
| FSGI | First Security Group, Inc. | $6,854,000 | +10.6% | 2,980,000 | 0.0% | 0.52% | +2.4% | |
| NWIN | NorthWest Indiana Bancorp | $6,197,000 | +7.5% | 247,866 | 0.0% | 0.47% | -0.4% | |
| BANC | Banc of California, Inc. | $5,924,000 | -3.0% | 441,762 | 0.0% | 0.45% | -10.3% | |
| VPFG | ViewPoint Financial Group, Inc. | $5,465,000 | +32.8% | 199,072 | 0.0% | 0.42% | +22.7% | |
| HTH | Hilltop Holdings Inc. | $5,263,000 | +25.0% | 227,532 | 0.0% | 0.40% | +15.6% | |
| SFST | Southern First Bancshares, Inc. | $5,224,000 | +0.6% | 393,404 | 0.0% | 0.40% | -7.0% | |
| WTBA | West Bancorporation, Inc. | $4,882,000 | +14.7% | 308,578 | 0.0% | 0.37% | +6.0% | |
| EBSB | Meridian Interstate Bancorp | $4,686,000 | +3.6% | 207,526 | 0.0% | 0.36% | -4.0% | |
| STSA | Sterling Financial Corporation | $4,260,000 | +19.0% | 125,000 | 0.0% | 0.32% | +9.8% | |
| FBNC | First Bancorp | $4,220,000 | +15.0% | 253,881 | 0.0% | 0.32% | +6.3% | |
| FVCB | First Virginia Community Bank | $4,080,000 | +19.3% | 240,000 | 0.0% | 0.31% | +10.3% | |
| EBTC | Enterprise Bancorp, Inc. | $3,966,000 | +11.9% | 187,361 | 0.0% | 0.30% | +3.4% | |
| FUBC | First United Bancorp | $3,865,000 | +3.8% | 507,883 | 0.0% | 0.29% | -3.9% | |
| NODB | North Dallas Bank & Trust Co. | $3,866,000 | +6.8% | 74,487 | 0.0% | 0.29% | -1.3% | |
| IBTX | Independent Bank Group, Inc | $3,725,000 | +38.0% | 75,000 | 0.0% | 0.28% | +27.5% | |
| OCFC | OceanFirst Financial Corp. | $3,611,000 | +1.3% | 210,826 | 0.0% | 0.28% | -6.1% | |
| GBNK | Guaranty Bancorp | $3,505,000 | +2.6% | 249,488 | 0.0% | 0.27% | -5.0% | |
| VYFC | Valley Financial Corporation | $3,301,000 | +2.8% | 312,893 | 0.0% | 0.25% | -4.9% | |
| CHFC | Chemical Financial Corp. | $3,167,000 | +13.4% | 100,000 | 0.0% | 0.24% | +4.8% | |
| CXBT | Centrix Bank & Trust | $3,070,000 | -3.9% | 125,300 | 0.0% | 0.23% | -11.0% | |
| NECB | Northeast Community Bancorp, Inc. | $3,009,000 | +7.0% | 416,800 | 0.0% | 0.23% | -0.9% | |
| STEL | StellarOne Corporation | $2,990,000 | +6.9% | 124,250 | 0.0% | 0.23% | -0.9% | |
| EVBS | Eastern Virginia Bankshares, Inc. | $2,846,000 | +14.8% | 406,593 | 0.0% | 0.22% | +6.4% | |
| FBMS | First Bancshares, Inc. | $2,804,000 | +0.1% | 200,000 | 0.0% | 0.21% | -7.4% | |
| CNOB | ConnectOne Bancorp, Inc. | $2,576,000 | +12.9% | 65,000 | 0.0% | 0.20% | +4.3% | |
| SBFC | Southeastern Bank Financial Corporation | $2,515,000 | -0.7% | 123,571 | 0.0% | 0.19% | -8.2% | |
| MCBI | MetroCorp Bancshares-TX | $2,364,000 | +9.6% | 156,900 | 0.0% | 0.18% | +1.7% | |
| CBNK | Chicopee Bancorp, Inc. | $2,363,000 | -1.1% | 135,730 | 0.0% | 0.18% | -8.6% | |
| FDEF | First Defiance Financial Corp. | $2,297,000 | +11.0% | 88,463 | 0.0% | 0.18% | +2.9% | |
| LPS | Lender Processing Services, Inc. | $2,280,000 | +12.4% | 61,000 | 0.0% | 0.17% | +3.6% | |
| PKBK | Parke Bancorp, Inc. | $2,143,000 | +1.4% | 240,472 | 0.0% | 0.16% | -6.3% | |
| ANCX | Access National Corporation | $2,088,000 | +4.8% | 139,664 | 0.0% | 0.16% | -3.0% | |
| ESXB | Community Bankers Trust Corporation | $2,090,000 | +2.2% | 555,865 | 0.0% | 0.16% | -5.4% | |
| FNLC | The First Bancorp, Inc. | $2,003,000 | +4.6% | 115,000 | 0.0% | 0.15% | -3.8% | |
| FXNC | First National Corporation | $1,940,000 | -5.0% | 343,324 | 0.0% | 0.15% | -11.9% | |
| DNBF | DNB Financial Corporation | $1,907,000 | -1.0% | 91,889 | 0.0% | 0.14% | -8.2% | |
| HFBC | HopFed Bancorp, Inc. | $1,792,000 | +1.8% | 157,300 | 0.0% | 0.14% | -6.2% | |
| ABCB | Ameris Bancorp | $1,700,000 | +14.8% | 80,551 | 0.0% | 0.13% | +5.7% | |
| SBTB | SBT Bancorp, Inc. | $1,586,000 | -7.6% | 68,660 | 0.0% | 0.12% | -14.2% | |
| SCSG | SouthCrest Financial Group, Inc. | $1,458,000 | +6.4% | 251,400 | 0.0% | 0.11% | -1.8% | |
| QNTO | Quaint Oak Bancorp | $1,401,000 | 0.0% | 86,500 | 0.0% | 0.11% | -7.0% | |
| PPBI | Pacific Premier Bancorp, Inc. | $1,393,000 | +17.3% | 88,500 | 0.0% | 0.11% | +8.2% | |
| BHWB | Blackhawk Bancorp, Inc. | $1,396,000 | +21.7% | 127,494 | 0.0% | 0.11% | +12.8% | |
| NCBC | New Century Bancorp, Inc. | $1,380,000 | -1.2% | 206,921 | 0.0% | 0.10% | -8.7% | |
| ESSA | ESSA Bancorp, Inc. | $1,344,000 | +10.9% | 116,286 | 0.0% | 0.10% | +2.0% | |
| PNFP | Pinnacle Financial Partners, Inc. | $1,331,000 | +9.1% | 40,929 | 0.0% | 0.10% | +1.0% | |
| PUGB | Puget Sound Bank | $1,308,000 | -3.8% | 96,787 | 0.0% | 0.10% | -10.7% | |
| OBAF | OBA Financial Services, Inc. | $1,285,000 | -4.2% | 70,622 | 0.0% | 0.10% | -10.9% | |
| HBKS | Heritage Bankshares, Inc. | $1,293,000 | -4.1% | 99,824 | 0.0% | 0.10% | -11.7% | |
| SAMG | Silvercrest Asset Management Group Inc. | $1,176,000 | +25.1% | 69,000 | 0.0% | 0.09% | +15.6% | |
| RYFL | Royal Financial, Inc. | $1,089,000 | +26.2% | 161,382 | 0.0% | 0.08% | +16.9% | |
| NOVB | North Valley Bancorp | $1,081,000 | 0.0% | 57,191 | 0.0% | 0.08% | -7.9% | |
| VSB | VantageSouth Bancshares, Inc. | $1,054,000 | -0.8% | 200,000 | 0.0% | 0.08% | -8.0% | |
| ILII | Illini Corporation | $1,004,000 | +1.2% | 24,700 | 0.0% | 0.08% | -7.3% | |
| CSBQ | Cornerstone Bancshares, Inc. | $923,000 | -3.2% | 389,406 | 0.0% | 0.07% | -10.3% | |
| TWCF | Town and Country Financial Corporation | $831,000 | +3.5% | 75,355 | 0.0% | 0.06% | -4.5% | |
| WFBI | WashingtonFirst Bankshares, Inc. | $799,000 | +10.1% | 55,841 | 0.0% | 0.06% | +1.7% | |
| BXS | BancorpSouth, Inc. | $717,000 | +27.6% | 28,200 | 0.0% | 0.06% | +19.6% | |
| FCOB | 1st Colonial Bancorp | $710,000 | +0.3% | 111,824 | 0.0% | 0.05% | -6.9% | |
| FXCB | Fox Chase Bancorp, Inc. | $664,000 | -0.7% | 38,429 | 0.0% | 0.05% | -7.3% | |
| PSBH | PSB Holdings | $673,000 | +0.6% | 105,486 | 0.0% | 0.05% | -7.3% | |
| FCVA | First Capital Bancorp, Inc. | $657,000 | +16.3% | 141,514 | 0.0% | 0.05% | +8.7% | |
| SAL | Salisbury Bancorp, Inc. | $608,000 | +3.1% | 22,606 | 0.0% | 0.05% | -6.1% | |
| FFKY | First Financial Service Corporation | $566,000 | +26.9% | 115,338 | 0.0% | 0.04% | +16.2% | |
| PFBC | Preferred Bank | $553,000 | +12.6% | 27,600 | 0.0% | 0.04% | +5.0% | |
| FNB | F.N.B. Corporation | $523,000 | +4.0% | 41,461 | 0.0% | 0.04% | -2.4% | |
| CBOE | CBOE Holdings | $520,000 | +15.0% | 10,000 | 0.0% | 0.04% | +8.1% | |
| SSBI | Summit State Bank | $452,000 | +12.4% | 43,000 | 0.0% | 0.03% | +3.0% | |
| KRNY | Kearny Financial Corp. | $416,000 | +13.7% | 35,800 | 0.0% | 0.03% | +6.7% | |
| UMPQ | Umpqua Holdings Corporation | $383,000 | +18.2% | 20,000 | 0.0% | 0.03% | +7.4% | |
| FFBC | First Financial Bancorp. | $366,000 | +14.7% | 21,000 | 0.0% | 0.03% | +7.7% | |
| FISI | Financial Institutions, Inc. | $351,000 | +20.6% | 14,200 | 0.0% | 0.03% | +12.5% | |
| CFIC | Cornerstone Financial | $268,000 | -11.6% | 101,071 | 0.0% | 0.02% | -20.0% | |
| NFBK | Northfield Bancorp, Inc. | $244,000 | +8.9% | 18,447 | 0.0% | 0.02% | +5.6% | |
| PMBC | Pacific Mercantile Bancorp | $214,000 | 0.0% | 34,450 | 0.0% | 0.02% | -11.1% | |
| ORPB | Oregon Pacific Bancorp | $70,000 | 0.0% | 21,659 | 0.0% | 0.01% | -16.7% |
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.