$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 15.0% .
| 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% |
| 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% |
| 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% |
| WTFC | Sell | Wintrust Financial Corporation | $20,584,000 | +0.5% | 423,018 | -4.7% | 1.54% | -1.3% |
| LION | Sell | Fidelity Southern Corporation | $19,345,000 | -19.3% | 1,384,723 | -4.1% | 1.44% | -20.8% |
| OKSB | Sell | Southwest Bancorp, Inc. | $18,518,000 | +6.1% | 1,048,577 | -4.3% | 1.38% | +4.1% |
| 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% |
| CATC | Sell | Cambridge Bancorp | $16,774,000 | +10.6% | 369,070 | -2.6% | 1.25% | +8.6% |
| BMRC | Sell | Bank of Marin Bancorp | $16,183,000 | -5.9% | 359,141 | -9.4% | 1.21% | -7.6% |
| 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% |
| 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% |
| 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% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $11,135,000 | -13.3% | 171,472 | -17.0% | 0.83% | -14.8% |
| BBNK | Sell | Bridge Capital Holdings | $9,065,000 | +12.7% | 381,509 | -2.6% | 0.68% | +10.6% |
| 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% |
| 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% |
| 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% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $6,985,000 | -7.0% | 685,512 | -8.6% | 0.52% | -8.6% |
| 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% |
| SFST | Sell | Southern First Bancshares, Inc. | $5,408,000 | +3.5% | 389,904 | -0.9% | 0.40% | +1.8% |
| 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% |
| FBNC | Sell | First Bancorp | $4,438,000 | +5.2% | 233,581 | -8.0% | 0.33% | +3.1% |
| BHB | Sell | Bar Harbor Bankshares | $4,329,000 | -11.2% | 112,883 | -7.4% | 0.32% | -12.9% |
| COLB | Sell | Columbia Banking System, Inc. | $3,576,000 | -23.7% | 125,396 | -26.4% | 0.27% | -25.0% |
| EBTC | Sell | Enterprise Bancorp, Inc. | $3,363,000 | -15.2% | 165,361 | -11.7% | 0.25% | -16.9% |
| GSCB | Sell | Greater Sacramento Bancorp | $3,277,000 | -0.2% | 206,116 | -4.6% | 0.24% | -2.0% |
| OCFC | Sell | OceanFirst Financial Corp. | $3,199,000 | -11.4% | 180,826 | -14.2% | 0.24% | -13.1% |
| 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% |
| FCCO | Sell | First Community Corporation | $2,943,000 | -37.1% | 263,209 | -41.5% | 0.22% | -38.2% |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $2,667,000 | -23.1% | 20,288 | -30.7% | 0.20% | -24.6% |
| BOCH | Sell | Bank of Commerce Holdings | $2,671,000 | +14.8% | 396,821 | -2.6% | 0.20% | +12.4% |
| PKBK | Sell | Parke Bancorp, Inc. | $2,553,000 | +19.1% | 229,972 | -4.4% | 0.19% | +17.2% |
| CVBF | Sell | CVB Financial Corp. | $2,304,000 | -59.6% | 144,897 | -56.6% | 0.17% | -60.4% |
| QNBC | Sell | QNB Corp. | $2,246,000 | -1.9% | 80,487 | -11.1% | 0.17% | -3.4% |
| ANCX | Sell | Access National Corporation | $2,167,000 | +3.8% | 133,664 | -4.3% | 0.16% | +1.9% |
| AMRB | Sell | American River Bankshares | $1,341,000 | -14.1% | 145,248 | -12.1% | 0.10% | -16.0% |
| CCNE | Sell | CNB Financial Corporation | $1,249,000 | -39.8% | 70,620 | -35.4% | 0.09% | -41.1% |
| NCBC | Sell | New Century Bancorp, Inc. | $1,165,000 | -15.6% | 166,421 | -19.6% | 0.09% | -17.1% |
| 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% |
| SCBT | Sell | First Financial Holdings, Inc. | $892,000 | -40.5% | 14,241 | -36.8% | 0.07% | -41.2% |
| RNST | Sell | Renasant Corporation | $761,000 | -73.2% | 26,195 | -71.0% | 0.06% | -73.6% |
| TWCF | Sell | Town and Country Financial Corporation | $637,000 | -23.3% | 55,355 | -26.5% | 0.05% | -23.8% |
| BAOB | Sell | Baraboo Bancorporation, Inc. | $465,000 | +2.9% | 251,369 | -0.0% | 0.04% | +2.9% |
| UMPQ | Sell | Umpqua Holdings Corporation | $186,000 | -51.4% | 10,000 | -50.0% | 0.01% | -51.7% |
| PMBC | Sell | Pacific Mercantile Bancorp | $108,000 | -49.5% | 17,450 | -49.3% | 0.01% | -50.0% |
| 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 |
|---|---|
| 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.