$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNBCQ | First NBC Bank | $23,655,000 | +7.9% | 678,583 | 0.0% | 1.77% | +5.9% | |
| American Homes 4 Rent | $22,759,000 | +3.1% | 1,362,000 | 0.0% | 1.70% | +1.3% | ||
| BANR | Banner Corporation | $18,747,000 | -8.1% | 454,908 | 0.0% | 1.40% | -9.7% | |
| PSTB | Park Sterling Corp. | $16,712,000 | -6.9% | 2,513,135 | 0.0% | 1.25% | -8.6% | |
| 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% | |
| MBWM | Mercantile Bank Corporation | $12,380,000 | -4.4% | 600,371 | 0.0% | 0.92% | -6.2% | |
| 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% | |
| METR | Metro Bancorp Inc. | $8,368,000 | -1.9% | 395,856 | 0.0% | 0.62% | -3.7% | |
| FSGI | First Security Group, Inc. | $6,198,000 | -9.6% | 2,980,000 | 0.0% | 0.46% | -11.3% | |
| 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% | |
| EBSB | Meridian Interstate Bancorp | $5,306,000 | +13.2% | 207,526 | 0.0% | 0.40% | +10.9% | |
| SCAF | Security California Bancorp | $5,105,000 | +5.6% | 502,955 | 0.0% | 0.38% | +3.5% | |
| FCCY | 1st Constitution Bancorp | $5,034,000 | -5.5% | 484,467 | 0.0% | 0.38% | -7.2% | |
| 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% | |
| AMBZ | American Business Bank | $4,565,000 | +1.2% | 148,942 | 0.0% | 0.34% | -0.6% | |
| 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% | |
| STSA | Sterling Financial Corporation | $4,166,000 | -2.2% | 125,000 | 0.0% | 0.31% | -4.0% | |
| FVCB | First Virginia Community Bank | $4,080,000 | 0.0% | 240,000 | 0.0% | 0.30% | -1.6% | |
| 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% | |
| BNCL | Beneficial Mutual Bancorp, Inc. | $3,656,000 | +20.8% | 277,158 | 0.0% | 0.27% | +18.7% | |
| VYFC | Valley Financial Corporation | $3,504,000 | +6.1% | 312,893 | 0.0% | 0.26% | +4.4% | |
| CHFC | Chemical Financial Corp. | $3,245,000 | +2.5% | 100,000 | 0.0% | 0.24% | +0.4% | |
| 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% | |
| 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% | |
| EVBS | Eastern Virginia Bankshares, Inc. | $2,623,000 | -7.8% | 406,593 | 0.0% | 0.20% | -9.7% | |
| FRBA | First Bank | $2,438,000 | +2.5% | 375,000 | 0.0% | 0.18% | +0.6% | |
| CFNL | Cardinal Financial Corporation | $2,443,000 | -0.9% | 137,030 | 0.0% | 0.18% | -3.2% | |
| CBNK | Chicopee Bancorp, Inc. | $2,402,000 | +1.7% | 135,730 | 0.0% | 0.18% | -0.6% | |
| ESXB | Community Bankers Trust Corporation | $2,235,000 | +6.9% | 555,865 | 0.0% | 0.17% | +5.0% | |
| 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% | |
| HFBC | HopFed Bancorp, Inc. | $1,836,000 | +2.5% | 157,300 | 0.0% | 0.14% | +0.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TCBK | TriCo Bancshares | $1,141,000 | -8.6% | 44,000 | 0.0% | 0.08% | -10.5% | |
| CSBQ | Cornerstone Bancshares, Inc. | $958,000 | +3.8% | 389,406 | 0.0% | 0.07% | +2.9% | |
| 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% | |
| 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% | |
| PSBH | PSB Holdings | $718,000 | +6.7% | 105,486 | 0.0% | 0.05% | +5.9% | |
| 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% | |
| 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% | |
| SSBI | Summit State Bank | $470,000 | +4.0% | 43,000 | 0.0% | 0.04% | +2.9% | |
| FFKY | First Financial Service Corporation | $416,000 | -26.5% | 115,338 | 0.0% | 0.03% | -27.9% | |
| FFBC | First Financial Bancorp. | $378,000 | +3.3% | 21,000 | 0.0% | 0.03% | 0.0% | |
| FISI | Financial Institutions, Inc. | $327,000 | -6.8% | 14,200 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| MVLY | Mission Valley Bancorp | $120,000 | -4.8% | 19,355 | 0.0% | 0.01% | -10.0% | |
| ORPB | Oregon Pacific Bancorp | $70,000 | 0.0% | 21,659 | 0.0% | 0.01% | 0.0% |
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.