$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBSI | New | United Bankshares | $18,289,000 | – | 597,296 | +100.0% | 1.37% | – |
UBSH | New | Union First Market Bankshares Corp. | $16,131,000 | – | 634,584 | +100.0% | 1.20% | – |
SYBT | New | Stock Yards Bancorp, Inc. | $11,084,000 | – | 350,323 | +100.0% | 0.83% | – |
GNW | New | Genworth Financial, Inc. | $4,961,000 | – | 279,822 | +100.0% | 0.37% | – |
AHL | New | Aspen Insurance Holdings Limited | $4,435,000 | – | 111,712 | +100.0% | 0.33% | – |
UIHC | New | United Insurance Holdings Corp. | $3,287,000 | – | 225,000 | +100.0% | 0.24% | – |
TLMR | New | Talmer Bancorp, Inc. | $2,928,000 | – | 200,000 | +100.0% | 0.22% | – |
GFED | New | Guaranty Federal Bancshares, Inc. | $2,564,000 | – | 200,000 | +100.0% | 0.19% | – |
CSBK | New | Clifton Savings Bancorp Inc. | $1,776,000 | – | 151,500 | +100.0% | 0.13% | – |
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% | – |
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% | – |
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% | – |
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.