$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.