$1.34 Billion is the total value of BANC FUNDS CO LLC's 231 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $37,676,000 | +5.1% | 2,784,663 | -1.9% | 2.81% | +3.2% |
| EFSC | Sell | Enterprise Financial Services Corp | $30,567,000 | -14.2% | 1,523,035 | -12.7% | 2.28% | -15.8% |
| EGBN | Sell | Eagle Bancorp, Inc. | $28,287,000 | +3.7% | 783,584 | -12.0% | 2.11% | +1.8% |
| FMBI | Buy | First Midwest Bancorp, Inc. | $26,519,000 | +5.3% | 1,552,610 | +8.1% | 1.98% | +3.3% |
| COBZ | Sell | CoBiz Financial Inc. | $24,410,000 | -8.5% | 2,118,932 | -5.0% | 1.82% | -10.2% |
| STBZ | Sell | State Bank Financial Corporation | $23,924,000 | -6.1% | 1,352,427 | -3.5% | 1.79% | -7.8% |
| FNBCQ | First NBC Bank | $23,655,000 | +7.9% | 678,583 | 0.0% | 1.77% | +5.9% | |
| MBFI | Sell | MB Financial, Inc. | $22,970,000 | -8.0% | 741,921 | -4.8% | 1.72% | -9.7% |
| SCNB | Sell | Suffolk Bancorp | $22,827,000 | +5.2% | 1,023,643 | -1.9% | 1.70% | +3.2% |
| American Homes 4 Rent | $22,759,000 | +3.1% | 1,362,000 | 0.0% | 1.70% | +1.3% | ||
| WTFC | Sell | Wintrust Financial Corporation | $20,584,000 | +0.5% | 423,018 | -4.7% | 1.54% | -1.3% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $19,807,000 | -7.7% | 792,899 | +4.2% | 1.48% | -9.4% |
| LION | Sell | Fidelity Southern Corporation | $19,345,000 | -19.3% | 1,384,723 | -4.1% | 1.44% | -20.8% |
| BANR | Banner Corporation | $18,747,000 | -8.1% | 454,908 | 0.0% | 1.40% | -9.7% | |
| OKSB | Sell | Southwest Bancorp, Inc. | $18,518,000 | +6.1% | 1,048,577 | -4.3% | 1.38% | +4.1% |
| UBSI | New | United Bankshares | $18,289,000 | – | 597,296 | +100.0% | 1.37% | – |
| PCBK | Sell | Pacific Continental Corporation | $17,368,000 | -21.0% | 1,262,231 | -8.5% | 1.30% | -22.5% |
| BKYF | Sell | Bank Kentucky Financial | $17,348,000 | +1.1% | 462,112 | -0.6% | 1.30% | -0.8% |
| CPF | Buy | Central Pacific Financial Corp. | $17,039,000 | +5.2% | 843,499 | +4.6% | 1.27% | +3.2% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $16,914,000 | +23.0% | 768,811 | +6.8% | 1.26% | +20.7% |
| CATC | Sell | Cambridge Bancorp | $16,774,000 | +10.6% | 369,070 | -2.6% | 1.25% | +8.6% |
| PSTB | Park Sterling Corp. | $16,712,000 | -6.9% | 2,513,135 | 0.0% | 1.25% | -8.6% | |
| NBHC | Buy | National Bank Holdings Corporation | $16,371,000 | -5.6% | 815,700 | +0.6% | 1.22% | -7.3% |
| BMRC | Sell | Bank of Marin Bancorp | $16,183,000 | -5.9% | 359,141 | -9.4% | 1.21% | -7.6% |
| UBSH | New | Union First Market Bankshares Corp. | $16,131,000 | – | 634,584 | +100.0% | 1.20% | – |
| SGBK | Sell | Stonegate Bank | $15,674,000 | -1.1% | 658,560 | -4.6% | 1.17% | -2.9% |
| FRME | Sell | First Merchants Corp. | $15,414,000 | -10.4% | 712,280 | -5.9% | 1.15% | -12.1% |
| YDKN | Sell | Yadkin Financial Corporation | $15,052,000 | +23.9% | 703,018 | -1.4% | 1.12% | +21.5% |
| CUNB | Sell | CU Bancorp | $14,335,000 | +3.3% | 779,102 | -1.9% | 1.07% | +1.4% |
| CBF | Buy | Capital Bank Financial Corp. | $14,326,000 | +12.3% | 570,524 | +1.8% | 1.07% | +10.3% |
| FBIZ | First Business Financial Services | $14,201,000 | +25.4% | 301,000 | 0.0% | 1.06% | +23.1% | |
| CSFL | Centerstate Banks of Florida, Inc. | $13,763,000 | +7.6% | 1,260,332 | 0.0% | 1.03% | +5.7% | |
| HEOP | Sell | Heritage Oaks Bancorp | $12,754,000 | -0.9% | 1,578,478 | -8.0% | 0.95% | -2.8% |
| HTBK | Sell | Heritage Commerce Corp | $12,639,000 | -3.8% | 1,568,091 | -1.7% | 0.94% | -5.6% |
| MBWM | Mercantile Bank Corporation | $12,380,000 | -4.4% | 600,371 | 0.0% | 0.92% | -6.2% | |
| OLBK | Sell | Old Line Bancshares, Inc. | $12,372,000 | +11.7% | 717,211 | -6.1% | 0.92% | +9.6% |
| SF | Sell | Stifel Financial Corp. | $11,947,000 | -20.1% | 240,096 | -23.1% | 0.89% | -21.6% |
| BNCN | Sell | BNC Bancorp | $11,926,000 | -10.6% | 688,184 | -11.5% | 0.89% | -12.2% |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $11,334,000 | +85.0% | 539,974 | +72.1% | 0.85% | +81.5% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $11,135,000 | -13.3% | 171,472 | -17.0% | 0.83% | -14.8% |
| SYBT | New | Stock Yards Bancorp, Inc. | $11,084,000 | – | 350,323 | +100.0% | 0.83% | – |
| UBMI | Buy | United Bancorp, Inc. | $10,727,000 | +130.0% | 872,152 | +35.2% | 0.80% | +125.6% |
| HBOS | Heritage Financial Group | $10,165,000 | +2.1% | 517,297 | 0.0% | 0.76% | +0.1% | |
| FBMI | Firstbank Corporation (arb) | $9,860,000 | -3.5% | 528,132 | 0.0% | 0.74% | -5.3% | |
| FSOF | First Southern Bancorp, Inc. | $9,690,000 | +17.5% | 1,601,703 | 0.0% | 0.72% | +15.5% | |
| BLMT | Buy | BSB Bancorp, Inc. | $9,570,000 | +16.5% | 556,700 | +2.3% | 0.72% | +14.4% |
| FCBN | Buy | First Citizens Bancorporation, Inc. | $9,105,000 | +6.6% | 13,196 | +4.3% | 0.68% | +4.6% |
| BBNK | Sell | Bridge Capital Holdings | $9,065,000 | +12.7% | 381,509 | -2.6% | 0.68% | +10.6% |
| QCRH | Buy | QCR Holdings, Inc. | $8,982,000 | +21.3% | 523,435 | +20.3% | 0.67% | +19.0% |
| SIVB | Sell | SVB Financial Group | $8,706,000 | +17.6% | 67,600 | -4.2% | 0.65% | +15.5% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $8,662,000 | -17.6% | 787,466 | -8.6% | 0.65% | -19.1% |
| CVCY | Sell | Central Valley Community Bancorp | $8,652,000 | -1.0% | 751,666 | -3.2% | 0.65% | -2.9% |
| METR | Metro Bancorp Inc. | $8,368,000 | -1.9% | 395,856 | 0.0% | 0.62% | -3.7% | |
| WBCO | Sell | Washington Banking Company | $8,263,000 | -5.8% | 464,730 | -6.1% | 0.62% | -7.5% |
| BSRR | Sell | Sierra Bancorp | $8,212,000 | -9.4% | 515,807 | -8.4% | 0.61% | -11.2% |
| IBKC | Sell | Iberiabank Corp | $8,138,000 | -1.2% | 116,004 | -11.5% | 0.61% | -3.0% |
| WTBFB | Buy | W.T.B. Financial Corporation | $8,008,000 | +16.8% | 47,666 | +16.1% | 0.60% | +14.6% |
| CYN | Sell | City National Corp. | $7,961,000 | -9.6% | 101,132 | -9.0% | 0.60% | -11.2% |
| HFWA | Sell | Heritage Financial Corporation | $7,749,000 | -3.6% | 458,004 | -2.6% | 0.58% | -5.4% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $7,567,000 | +897.0% | 672,604 | +995.6% | 0.56% | +874.1% |
| TSC | Buy | TriState Capital Holdings, Inc. | $7,132,000 | +48.6% | 501,911 | +24.1% | 0.53% | +46.0% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $6,985,000 | -7.0% | 685,512 | -8.6% | 0.52% | -8.6% |
| MFNC | Buy | Mackinac Financial Corporation | $6,866,000 | +33.8% | 547,509 | +5.6% | 0.51% | +31.2% |
| WSBF | Buy | Waterstone Financial, Inc. | $6,764,000 | +1038.7% | 650,968 | +1117.2% | 0.50% | +1022.2% |
| NWIN | Buy | NorthWest Indiana Bancorp | $6,612,000 | +6.7% | 249,216 | +0.5% | 0.49% | +4.7% |
| UVSP | Buy | Univest Corporation of Pennsylvania | $6,471,000 | +54.6% | 315,365 | +55.8% | 0.48% | +51.9% |
| VPFG | Buy | ViewPoint Financial Group, Inc. | $6,320,000 | +15.6% | 219,072 | +10.0% | 0.47% | +13.5% |
| FSGI | First Security Group, Inc. | $6,198,000 | -9.6% | 2,980,000 | 0.0% | 0.46% | -11.3% | |
| FNBG | Buy | FNB Bancorp | $6,165,000 | -2.5% | 231,751 | +2.7% | 0.46% | -4.4% |
| ISBC | Sell | Investors Bancorp Inc. | $5,793,000 | -52.6% | 209,591 | -56.2% | 0.43% | -53.5% |
| FLIC | Sell | First of Long Island Corp. | $5,534,000 | -11.8% | 136,273 | -6.8% | 0.41% | -13.4% |
| BANC | Banc of California, Inc. | $5,420,000 | -8.5% | 441,762 | 0.0% | 0.40% | -10.2% | |
| HTH | Hilltop Holdings Inc. | $5,413,000 | +2.9% | 227,532 | 0.0% | 0.40% | +1.0% | |
| SFST | Sell | Southern First Bancshares, Inc. | $5,408,000 | +3.5% | 389,904 | -0.9% | 0.40% | +1.8% |
| EBSB | Meridian Interstate Bancorp | $5,306,000 | +13.2% | 207,526 | 0.0% | 0.40% | +10.9% | |
| CHFN | Buy | Charter Financial Corporation | $5,261,000 | +32.3% | 486,719 | +31.9% | 0.39% | +29.7% |
| SCAF | Security California Bancorp | $5,105,000 | +5.6% | 502,955 | 0.0% | 0.38% | +3.5% | |
| CXBT | Buy | Centrix Bank & Trust | $5,085,000 | +65.6% | 126,800 | +1.2% | 0.38% | +62.4% |
| FCCY | 1st Constitution Bancorp | $5,034,000 | -5.5% | 484,467 | 0.0% | 0.38% | -7.2% | |
| GNW | New | Genworth Financial, Inc. | $4,961,000 | – | 279,822 | +100.0% | 0.37% | – |
| AVBH | Avidbank Holdings, Inc. | $4,818,000 | -1.3% | 417,179 | 0.0% | 0.36% | -3.0% | |
| IBCP | Independent Bank Corporation | $4,803,000 | +8.2% | 370,000 | 0.0% | 0.36% | +6.2% | |
| TCFC | Community Financial Corporation | $4,673,000 | +1.4% | 222,500 | 0.0% | 0.35% | -0.6% | |
| HIFS | Sell | Hingham Institution for Savings | $4,679,000 | -2.2% | 59,603 | -2.2% | 0.35% | -4.1% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $4,648,000 | -27.2% | 161,788 | -23.6% | 0.35% | -28.6% |
| WTBA | Sell | West Bancorporation, Inc. | $4,611,000 | -5.6% | 303,578 | -1.6% | 0.34% | -7.3% |
| AMBZ | American Business Bank | $4,565,000 | +1.2% | 148,942 | 0.0% | 0.34% | -0.6% | |
| PSBQ | Buy | PSB Holdings, Inc. | $4,539,000 | +3.6% | 141,850 | +1.2% | 0.34% | +1.8% |
| HVB | Buy | Hudson Valley Holding Corp. | $4,486,000 | -3.1% | 235,508 | +3.5% | 0.34% | -4.8% |
| FBNC | Sell | First Bancorp | $4,438,000 | +5.2% | 233,581 | -8.0% | 0.33% | +3.1% |
| AHL | New | Aspen Insurance Holdings Limited | $4,435,000 | – | 111,712 | +100.0% | 0.33% | – |
| IBTX | Independent Bank Group, Inc | $4,406,000 | +18.3% | 75,000 | 0.0% | 0.33% | +16.3% | |
| NODB | North Dallas Bank & Trust Co. | $4,346,000 | +12.4% | 74,487 | 0.0% | 0.32% | +10.5% | |
| 2206PS | Palmetto Bancshares, Inc. | $4,341,000 | +8.7% | 308,095 | 0.0% | 0.32% | +6.6% | |
| BHB | Sell | Bar Harbor Bankshares | $4,329,000 | -11.2% | 112,883 | -7.4% | 0.32% | -12.9% |
| IMCB | Buy | Intermountain Community Bancorp | $4,307,000 | +8.2% | 254,085 | +0.6% | 0.32% | +6.3% |
| BCML | Buy | Bay Commercial Bank | $4,301,000 | +14.6% | 419,615 | +8.5% | 0.32% | +12.6% |
| STSA | Sterling Financial Corporation | $4,166,000 | -2.2% | 125,000 | 0.0% | 0.31% | -4.0% | |
| GECR | Buy | Georgia-Carolina Bancshares, Inc. | $4,153,000 | +1.2% | 292,489 | +3.5% | 0.31% | -0.6% |
| FVCB | First Virginia Community Bank | $4,080,000 | 0.0% | 240,000 | 0.0% | 0.30% | -1.6% | |
| OVLY | Buy | Oak Valley Bancorp | $4,061,000 | +45.4% | 431,591 | +29.3% | 0.30% | +42.3% |
| RVSB | Riverview Bancorp, Inc. | $3,964,000 | +18.3% | 1,155,564 | 0.0% | 0.30% | +16.1% | |
| FUBC | First United Bancorp | $3,890,000 | +0.6% | 507,883 | 0.0% | 0.29% | -1.0% | |
| DCBF | Buy | DCB Financial Corp | $3,833,000 | +28.0% | 598,941 | +23.0% | 0.29% | +25.4% |
| BNCL | Beneficial Mutual Bancorp, Inc. | $3,656,000 | +20.8% | 277,158 | 0.0% | 0.27% | +18.7% | |
| COLB | Sell | Columbia Banking System, Inc. | $3,576,000 | -23.7% | 125,396 | -26.4% | 0.27% | -25.0% |
| VYFC | Valley Financial Corporation | $3,504,000 | +6.1% | 312,893 | 0.0% | 0.26% | +4.4% | |
| FMNB | Buy | Farmers National Banc Corp. | $3,370,000 | +26.4% | 438,850 | +7.8% | 0.25% | +24.1% |
| VCBP | Buy | Valley Commerce Bancorp | $3,360,000 | +11.9% | 224,286 | +0.9% | 0.25% | +10.1% |
| EBTC | Sell | Enterprise Bancorp, Inc. | $3,363,000 | -15.2% | 165,361 | -11.7% | 0.25% | -16.9% |
| UIHC | New | United Insurance Holdings Corp. | $3,287,000 | – | 225,000 | +100.0% | 0.24% | – |
| GSCB | Sell | Greater Sacramento Bancorp | $3,277,000 | -0.2% | 206,116 | -4.6% | 0.24% | -2.0% |
| CHFC | Chemical Financial Corp. | $3,245,000 | +2.5% | 100,000 | 0.0% | 0.24% | +0.4% | |
| OCFC | Sell | OceanFirst Financial Corp. | $3,199,000 | -11.4% | 180,826 | -14.2% | 0.24% | -13.1% |
| WFD | Buy | Westfield Financial Inc. | $3,202,000 | +62.6% | 429,826 | +62.8% | 0.24% | +59.3% |
| MCBF | Monarch Community Bancorp Inc. | $3,188,000 | +38.9% | 850,000 | 0.0% | 0.24% | +36.0% | |
| CNOB | ConnectOne Bancorp, Inc. | $3,182,000 | +23.5% | 65,000 | 0.0% | 0.24% | +21.4% | |
| CWBK | Sell | CommerceWest Bank | $3,145,000 | -27.8% | 231,244 | -26.2% | 0.24% | -29.2% |
| MSFG | Sell | MainSource Financial Group, Inc. | $3,128,000 | -7.4% | 182,938 | -2.4% | 0.23% | -8.9% |
| GBNK | Sell | Guaranty Bancorp | $3,113,000 | -11.2% | 218,488 | -12.4% | 0.23% | -13.1% |
| VSB | Buy | VantageSouth Bancshares, Inc. | $3,026,000 | +187.1% | 430,392 | +115.2% | 0.23% | +182.5% |
| SBFC | Buy | Southeastern Bank Financial Corporation | $3,019,000 | +20.0% | 139,789 | +13.1% | 0.22% | +17.8% |
| FCCO | Sell | First Community Corporation | $2,943,000 | -37.1% | 263,209 | -41.5% | 0.22% | -38.2% |
| TLMR | New | Talmer Bancorp, Inc. | $2,928,000 | – | 200,000 | +100.0% | 0.22% | – |
| NECB | Northeast Community Bancorp, Inc. | $2,926,000 | -2.8% | 416,800 | 0.0% | 0.22% | -4.4% | |
| BDGE | Bridge Bancorp Inc. | $2,898,000 | +2.7% | 108,494 | 0.0% | 0.22% | +0.5% | |
| FBMS | First Bancshares, Inc. | $2,898,000 | +3.4% | 200,000 | 0.0% | 0.22% | +1.4% | |
| CNBKA | Century Bancorp, Inc. | $2,855,000 | +2.6% | 83,688 | 0.0% | 0.21% | +0.5% | |
| FRBK | Republic First Bancorp, Inc. | $2,837,000 | +29.2% | 737,000 | 0.0% | 0.21% | +26.9% | |
| UNTY | Buy | Unity Bancorp, Inc. | $2,805,000 | +18.1% | 352,882 | +13.7% | 0.21% | +15.5% |
| FXNC | Buy | First National Corporation | $2,800,000 | +44.3% | 358,974 | +4.6% | 0.21% | +41.2% |
| FBSS | Buy | Fauquier Bancshares, Inc. | $2,704,000 | +9.2% | 183,593 | +1.5% | 0.20% | +7.4% |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $2,667,000 | -23.1% | 20,288 | -30.7% | 0.20% | -24.6% |
| AUBN | Buy | Auburn National Bancorporation, Inc. | $2,659,000 | +0.5% | 114,605 | +8.3% | 0.20% | -1.0% |
| BOCH | Sell | Bank of Commerce Holdings | $2,671,000 | +14.8% | 396,821 | -2.6% | 0.20% | +12.4% |
| EVBS | Eastern Virginia Bankshares, Inc. | $2,623,000 | -7.8% | 406,593 | 0.0% | 0.20% | -9.7% | |
| GFED | New | Guaranty Federal Bancshares, Inc. | $2,564,000 | – | 200,000 | +100.0% | 0.19% | – |
| PKBK | Sell | Parke Bancorp, Inc. | $2,553,000 | +19.1% | 229,972 | -4.4% | 0.19% | +17.2% |
| ORRF | Buy | Orrstown Financial Services, Inc | $2,507,000 | +4.4% | 152,138 | +3.6% | 0.19% | +2.2% |
| FRBA | First Bank | $2,438,000 | +2.5% | 375,000 | 0.0% | 0.18% | +0.6% | |
| VABK | Buy | Virginia National Bankshares Corp. | $2,440,000 | +27.7% | 110,417 | +4.1% | 0.18% | +25.5% |
| CFNL | Cardinal Financial Corporation | $2,443,000 | -0.9% | 137,030 | 0.0% | 0.18% | -3.2% | |
| FDEF | Buy | First Defiance Financial Corp. | $2,426,000 | +5.6% | 89,463 | +1.1% | 0.18% | +3.4% |
| CBNK | Chicopee Bancorp, Inc. | $2,402,000 | +1.7% | 135,730 | 0.0% | 0.18% | -0.6% | |
| CVBF | Sell | CVB Financial Corp. | $2,304,000 | -59.6% | 144,897 | -56.6% | 0.17% | -60.4% |
| PEBK | Buy | Peoples Bancorp of North Carolina, Inc. | $2,287,000 | +21.3% | 146,584 | +10.2% | 0.17% | +18.8% |
| QNBC | Sell | QNB Corp. | $2,246,000 | -1.9% | 80,487 | -11.1% | 0.17% | -3.4% |
| ESXB | Community Bankers Trust Corporation | $2,235,000 | +6.9% | 555,865 | 0.0% | 0.17% | +5.0% | |
| ANCX | Sell | Access National Corporation | $2,167,000 | +3.8% | 133,664 | -4.3% | 0.16% | +1.9% |
| OSBC | Buy | Old Second Bancorp, Inc. | $2,060,000 | +9.8% | 447,724 | +10.3% | 0.15% | +7.7% |
| MBTF | Buy | MBT Financial Corp. | $1,985,000 | +586.9% | 403,491 | +495.6% | 0.15% | +572.7% |
| ABCB | Ameris Bancorp | $1,877,000 | +10.4% | 80,551 | 0.0% | 0.14% | +8.5% | |
| FNLC | The First Bancorp, Inc. | $1,875,000 | -6.4% | 115,000 | 0.0% | 0.14% | -7.9% | |
| PNFP | Buy | Pinnacle Financial Partners, Inc. | $1,853,000 | +39.2% | 49,429 | +20.8% | 0.14% | +36.6% |
| HFBC | HopFed Bancorp, Inc. | $1,836,000 | +2.5% | 157,300 | 0.0% | 0.14% | +0.7% | |
| SOCB | Buy | Southcoast Financial Corporation | $1,813,000 | +61.7% | 248,680 | +28.7% | 0.14% | +58.8% |
| BYLK | Buy | Baylake Corp. | $1,795,000 | +13.4% | 141,600 | +16.4% | 0.13% | +11.7% |
| CSBK | New | Clifton Savings Bancorp Inc. | $1,776,000 | – | 151,500 | +100.0% | 0.13% | – |
| BHWB | Buy | Blackhawk Bancorp, Inc. | $1,752,000 | +25.5% | 134,744 | +5.7% | 0.13% | +23.6% |
| EWBC | New | East West Bancorp Inc. | $1,709,000 | – | 46,834 | +100.0% | 0.13% | – |
| NGHC | New | National General Holdings Corporation | $1,680,000 | – | 120,000 | +100.0% | 0.12% | – |
| ILII | Buy | Illini Corporation | $1,576,000 | +57.0% | 33,900 | +37.2% | 0.12% | +55.3% |
| SBTB | SBT Bancorp, Inc. | $1,562,000 | -1.5% | 68,660 | 0.0% | 0.12% | -3.3% | |
| LKFN | Lakeland Financial Corporation | $1,572,000 | +3.1% | 39,092 | 0.0% | 0.12% | +0.9% | |
| LSBK | Lake Shore Bancorp | $1,526,000 | +1.6% | 123,154 | 0.0% | 0.11% | 0.0% | |
| HBKS | Buy | Heritage Bankshares, Inc. | $1,504,000 | +16.3% | 101,990 | +2.2% | 0.11% | +14.3% |
| QNTO | Quaint Oak Bancorp | $1,471,000 | +5.0% | 86,500 | 0.0% | 0.11% | +2.8% | |
| PPBI | Pacific Premier Bancorp, Inc. | $1,428,000 | +2.5% | 88,500 | 0.0% | 0.11% | +0.9% | |
| RYFL | Buy | Royal Financial, Inc. | $1,432,000 | +31.5% | 182,382 | +13.0% | 0.11% | +28.9% |
| WASH | New | Washington Trust Bancorp, Inc. | $1,419,000 | – | 37,875 | +100.0% | 0.11% | – |
| FNHC | Federated National Holding Company | $1,374,000 | +24.9% | 75,000 | 0.0% | 0.10% | +22.6% | |
| NOVB | North Valley Bancorp | $1,383,000 | +27.9% | 57,191 | 0.0% | 0.10% | +25.6% | |
| SCSG | SouthCrest Financial Group, Inc. | $1,353,000 | -7.2% | 251,400 | 0.0% | 0.10% | -9.0% | |
| AMRB | Sell | American River Bankshares | $1,341,000 | -14.1% | 145,248 | -12.1% | 0.10% | -16.0% |
| XBKS | New | Xenith Bankshares, Inc. | $1,329,000 | – | 222,565 | +100.0% | 0.10% | – |
| PUGB | Puget Sound Bank | $1,307,000 | -0.1% | 96,787 | 0.0% | 0.10% | -2.0% | |
| OBAF | OBA Financial Services, Inc. | $1,291,000 | +0.5% | 70,622 | 0.0% | 0.10% | -2.0% | |
| FCOB | Buy | 1st Colonial Bancorp | $1,284,000 | +80.8% | 183,492 | +64.1% | 0.10% | +77.8% |
| FISB | Buy | 1st Capital Bank | $1,278,000 | +11.0% | 112,146 | +10.4% | 0.10% | +8.0% |
| ESSA | ESSA Bancorp, Inc. | $1,264,000 | -6.0% | 116,286 | 0.0% | 0.09% | -7.8% | |
| SAMG | Silvercrest Asset Management Group Inc. | $1,262,000 | +7.3% | 69,000 | 0.0% | 0.09% | +5.6% | |
| CCNE | Sell | CNB Financial Corporation | $1,249,000 | -39.8% | 70,620 | -35.4% | 0.09% | -41.1% |
| CART | Buy | Carolina Trust Bank | $1,226,000 | +32.8% | 290,554 | +4.2% | 0.09% | +31.4% |
| NCBC | Sell | New Century Bancorp, Inc. | $1,165,000 | -15.6% | 166,421 | -19.6% | 0.09% | -17.1% |
| TCBK | TriCo Bancshares | $1,141,000 | -8.6% | 44,000 | 0.0% | 0.08% | -10.5% | |
| MSL | Sell | Midsouth Bancorp, Inc. | $1,121,000 | -45.7% | 66,622 | -42.4% | 0.08% | -46.5% |
| EFSI | Sell | Eagle Financial Services Inc. | $1,032,000 | +1.1% | 44,875 | -1.1% | 0.08% | -1.3% |
| DNBF | Sell | DNB Financial Corporation | $1,023,000 | -46.4% | 52,430 | -42.9% | 0.08% | -47.6% |
| CSBQ | Cornerstone Bancshares, Inc. | $958,000 | +3.8% | 389,406 | 0.0% | 0.07% | +2.9% | |
| SCBT | Sell | First Financial Holdings, Inc. | $892,000 | -40.5% | 14,241 | -36.8% | 0.07% | -41.2% |
| ACFC | Atlantic Coast Financial Corporation | $898,000 | +3.7% | 200,000 | 0.0% | 0.07% | +1.5% | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $903,000 | +1.7% | 49,915 | 0.0% | 0.07% | -1.5% | |
| ASBI | Buy | Ameriana Bancorp | $839,000 | +13.8% | 61,807 | +11.0% | 0.06% | +12.5% |
| WFBI | WashingtonFirst Bankshares, Inc. | $814,000 | +1.9% | 55,841 | 0.0% | 0.06% | 0.0% | |
| PVTB | PrivateBancorp, Inc. | $809,000 | +5.5% | 26,500 | 0.0% | 0.06% | +3.4% | |
| INDB | Independent Bank Corp. | $771,000 | +0.7% | 19,593 | 0.0% | 0.06% | 0.0% | |
| RNST | Sell | Renasant Corporation | $761,000 | -73.2% | 26,195 | -71.0% | 0.06% | -73.6% |
| GLBZ | Buy | Glen Burnie Bancorp | $739,000 | +16.9% | 61,624 | +19.0% | 0.06% | +14.6% |
| PSBH | PSB Holdings | $718,000 | +6.7% | 105,486 | 0.0% | 0.05% | +5.9% | |
| RCBC | Buy | River City Bank | $708,000 | +17.0% | 6,604 | +9.1% | 0.05% | +15.2% |
| PFBC | Preferred Bank | $716,000 | +29.5% | 27,600 | 0.0% | 0.05% | +26.2% | |
| BXS | BancorpSouth, Inc. | $704,000 | -1.8% | 28,200 | 0.0% | 0.05% | -3.6% | |
| SAL | Buy | Salisbury Bancorp, Inc. | $661,000 | +8.7% | 24,606 | +8.8% | 0.05% | +6.5% |
| TWCF | Sell | Town and Country Financial Corporation | $637,000 | -23.3% | 55,355 | -26.5% | 0.05% | -23.8% |
| FXCB | Fox Chase Bancorp, Inc. | $648,000 | -2.4% | 38,429 | 0.0% | 0.05% | -5.9% | |
| FBC | Flagstar Bancorp, Inc. | $644,000 | +13.2% | 29,000 | 0.0% | 0.05% | +11.6% | |
| FCVA | First Capital Bancorp, Inc. | $594,000 | -9.6% | 141,514 | 0.0% | 0.04% | -12.0% | |
| JAXB | Jacksonville Bancorp, Inc. | $565,000 | -16.8% | 53,850 | 0.0% | 0.04% | -19.2% | |
| CBOE | CBOE Holdings | $566,000 | +8.8% | 10,000 | 0.0% | 0.04% | +5.0% | |
| KRNY | Kearny Financial Corp. | $529,000 | +27.2% | 35,800 | 0.0% | 0.04% | +25.0% | |
| OPOF | Old Point Financial Corporation | $538,000 | +31.5% | 31,927 | 0.0% | 0.04% | +29.0% | |
| BAOB | Sell | Baraboo Bancorporation, Inc. | $465,000 | +2.9% | 251,369 | -0.0% | 0.04% | +2.9% |
| SSBI | Summit State Bank | $470,000 | +4.0% | 43,000 | 0.0% | 0.04% | +2.9% | |
| LSBI | New | LSB Financial Corp. | $452,000 | – | 15,767 | +100.0% | 0.03% | – |
| FFKY | First Financial Service Corporation | $416,000 | -26.5% | 115,338 | 0.0% | 0.03% | -27.9% | |
| CCBG | New | Capital City Bank Group, Inc. | $392,000 | – | 29,500 | +100.0% | 0.03% | – |
| FFBC | First Financial Bancorp. | $378,000 | +3.3% | 21,000 | 0.0% | 0.03% | 0.0% | |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $332,000 | +72.0% | 48,039 | +65.4% | 0.02% | +66.7% |
| FISI | Financial Institutions, Inc. | $327,000 | -6.8% | 14,200 | 0.0% | 0.02% | -11.1% | |
| MLVF | New | Malvern Bancorp, Inc. | $289,000 | – | 28,198 | +100.0% | 0.02% | – |
| CFIC | Cornerstone Financial | $276,000 | +3.0% | 101,071 | 0.0% | 0.02% | +5.0% | |
| NFBK | Northfield Bancorp, Inc. | $237,000 | -2.9% | 18,447 | 0.0% | 0.02% | -5.3% | |
| CLBH | New | Carolina Bank Holdings, Inc. | $231,000 | – | 22,500 | +100.0% | 0.02% | – |
| UMPQ | Sell | Umpqua Holdings Corporation | $186,000 | -51.4% | 10,000 | -50.0% | 0.01% | -51.7% |
| UCBI | New | United Community Banks, Inc. | $194,000 | – | 10,000 | +100.0% | 0.01% | – |
| HMNF | New | HMN Financial | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| HBMD | New | Howard Bancorp, Inc. | $115,000 | – | 10,187 | +100.0% | 0.01% | – |
| MVLY | Mission Valley Bancorp | $120,000 | -4.8% | 19,355 | 0.0% | 0.01% | -10.0% | |
| PMBC | Sell | Pacific Mercantile Bancorp | $108,000 | -49.5% | 17,450 | -49.3% | 0.01% | -50.0% |
| ORPB | Oregon Pacific Bancorp | $70,000 | 0.0% | 21,659 | 0.0% | 0.01% | 0.0% | |
| STL | Exit | Sterling Bancorp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HAFC | Exit | Hanmi Financial Corporation | $0 | – | -17,938 | -100.0% | -0.03% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -41,461 | -100.0% | -0.04% | – |
| CNBC | Exit | Center Bancorp, Inc. | $0 | – | -43,850 | -100.0% | -0.06% | – |
| CSBK | Exit | Clifton Savings Bancorp Inc. | $0 | – | -149,911 | -100.0% | -0.15% | – |
| LPS | Exit | Lender Processing Services, Inc. | $0 | – | -61,000 | -100.0% | -0.17% | – |
| MCBI | Exit | MetroCorp Bancshares-TX | $0 | – | -156,900 | -100.0% | -0.18% | – |
| STEL | Exit | StellarOne Corporation | $0 | – | -124,250 | -100.0% | -0.23% | – |
| SYBT | Exit | SY Bancorp | $0 | – | -279,223 | -100.0% | -0.68% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -263,221 | -100.0% | -0.85% | – |
| UBSH | Exit | Union First Market Bankshares Corp. | $0 | – | -518,578 | -100.0% | -0.98% | – |
| VCBI | Exit | Virginia Commerce Bancorp, Inc. | $0 | – | -1,738,365 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 |
|---|---|
| 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 |
| 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.