$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 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Buy | First Midwest Bancorp, Inc. | $26,519,000 | +5.3% | 1,552,610 | +8.1% | 1.98% | +3.3% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $19,807,000 | -7.7% | 792,899 | +4.2% | 1.48% | -9.4% |
| UBSI | New | United Bankshares | $18,289,000 | – | 597,296 | +100.0% | 1.37% | – |
| 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% |
| NBHC | Buy | National Bank Holdings Corporation | $16,371,000 | -5.6% | 815,700 | +0.6% | 1.22% | -7.3% |
| UBSH | New | Union First Market Bankshares Corp. | $16,131,000 | – | 634,584 | +100.0% | 1.20% | – |
| CBF | Buy | Capital Bank Financial Corp. | $14,326,000 | +12.3% | 570,524 | +1.8% | 1.07% | +10.3% |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $11,334,000 | +85.0% | 539,974 | +72.1% | 0.85% | +81.5% |
| 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% |
| 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% |
| QCRH | Buy | QCR Holdings, Inc. | $8,982,000 | +21.3% | 523,435 | +20.3% | 0.67% | +19.0% |
| WTBFB | Buy | W.T.B. Financial Corporation | $8,008,000 | +16.8% | 47,666 | +16.1% | 0.60% | +14.6% |
| 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% |
| 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% |
| FNBG | Buy | FNB Bancorp | $6,165,000 | -2.5% | 231,751 | +2.7% | 0.46% | -4.4% |
| CHFN | Buy | Charter Financial Corporation | $5,261,000 | +32.3% | 486,719 | +31.9% | 0.39% | +29.7% |
| CXBT | Buy | Centrix Bank & Trust | $5,085,000 | +65.6% | 126,800 | +1.2% | 0.38% | +62.4% |
| GNW | New | Genworth Financial, Inc. | $4,961,000 | – | 279,822 | +100.0% | 0.37% | – |
| 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% |
| AHL | New | Aspen Insurance Holdings Limited | $4,435,000 | – | 111,712 | +100.0% | 0.33% | – |
| 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% |
| GECR | Buy | Georgia-Carolina Bancshares, Inc. | $4,153,000 | +1.2% | 292,489 | +3.5% | 0.31% | -0.6% |
| OVLY | Buy | Oak Valley Bancorp | $4,061,000 | +45.4% | 431,591 | +29.3% | 0.30% | +42.3% |
| DCBF | Buy | DCB Financial Corp | $3,833,000 | +28.0% | 598,941 | +23.0% | 0.29% | +25.4% |
| 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% |
| UIHC | New | United Insurance Holdings Corp. | $3,287,000 | – | 225,000 | +100.0% | 0.24% | – |
| WFD | Buy | Westfield Financial Inc. | $3,202,000 | +62.6% | 429,826 | +62.8% | 0.24% | +59.3% |
| 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% |
| TLMR | New | Talmer Bancorp, Inc. | $2,928,000 | – | 200,000 | +100.0% | 0.22% | – |
| 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% |
| AUBN | Buy | Auburn National Bancorporation, Inc. | $2,659,000 | +0.5% | 114,605 | +8.3% | 0.20% | -1.0% |
| GFED | New | Guaranty Federal Bancshares, Inc. | $2,564,000 | – | 200,000 | +100.0% | 0.19% | – |
| ORRF | Buy | Orrstown Financial Services, Inc | $2,507,000 | +4.4% | 152,138 | +3.6% | 0.19% | +2.2% |
| VABK | Buy | Virginia National Bankshares Corp. | $2,440,000 | +27.7% | 110,417 | +4.1% | 0.18% | +25.5% |
| FDEF | Buy | First Defiance Financial Corp. | $2,426,000 | +5.6% | 89,463 | +1.1% | 0.18% | +3.4% |
| PEBK | Buy | Peoples Bancorp of North Carolina, Inc. | $2,287,000 | +21.3% | 146,584 | +10.2% | 0.17% | +18.8% |
| 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% |
| PNFP | Buy | Pinnacle Financial Partners, Inc. | $1,853,000 | +39.2% | 49,429 | +20.8% | 0.14% | +36.6% |
| 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% |
| HBKS | Buy | Heritage Bankshares, Inc. | $1,504,000 | +16.3% | 101,990 | +2.2% | 0.11% | +14.3% |
| 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% | – |
| XBKS | New | Xenith Bankshares, Inc. | $1,329,000 | – | 222,565 | +100.0% | 0.10% | – |
| 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% |
| CART | Buy | Carolina Trust Bank | $1,226,000 | +32.8% | 290,554 | +4.2% | 0.09% | +31.4% |
| ASBI | Buy | Ameriana Bancorp | $839,000 | +13.8% | 61,807 | +11.0% | 0.06% | +12.5% |
| GLBZ | Buy | Glen Burnie Bancorp | $739,000 | +16.9% | 61,624 | +19.0% | 0.06% | +14.6% |
| RCBC | Buy | River City Bank | $708,000 | +17.0% | 6,604 | +9.1% | 0.05% | +15.2% |
| SAL | Buy | Salisbury Bancorp, Inc. | $661,000 | +8.7% | 24,606 | +8.8% | 0.05% | +6.5% |
| LSBI | New | LSB Financial Corp. | $452,000 | – | 15,767 | +100.0% | 0.03% | – |
| CCBG | New | Capital City Bank Group, Inc. | $392,000 | – | 29,500 | +100.0% | 0.03% | – |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $332,000 | +72.0% | 48,039 | +65.4% | 0.02% | +66.7% |
| MLVF | New | Malvern Bancorp, Inc. | $289,000 | – | 28,198 | +100.0% | 0.02% | – |
| CLBH | New | Carolina Bank Holdings, Inc. | $231,000 | – | 22,500 | +100.0% | 0.02% | – |
| 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% | – |
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 |
|---|---|
| 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.