$1.38 Billion is the total value of BANC FUNDS CO LLC's 283 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $37,113,000 | -1.5% | 2,761,363 | -0.8% | 2.69% | -4.4% |
| EFSC | Sell | Enterprise Financial Services Corp | $27,325,000 | -10.6% | 1,513,035 | -0.7% | 1.98% | -13.2% |
| MBWM | Buy | Mercantile Bank Corporation | $26,972,000 | +117.9% | 1,178,825 | +96.3% | 1.96% | +111.4% |
| FMBI | Buy | First Midwest Bancorp, Inc. | $26,567,000 | +0.2% | 1,560,010 | +0.5% | 1.93% | -2.7% |
| EGBN | Sell | Eagle Bancorp, Inc. | $25,703,000 | -9.1% | 761,584 | -2.8% | 1.86% | -11.8% |
| AMH | New | American Homes 4 Rent | $24,100,000 | – | 1,357,000 | +100.0% | 1.75% | – |
| STBZ | Buy | State Bank Financial Corporation | $23,176,000 | -3.1% | 1,370,551 | +1.3% | 1.68% | -6.0% |
| SCNB | Suffolk Bancorp | $22,837,000 | +0.0% | 1,023,643 | 0.0% | 1.66% | -2.9% | |
| FNBCQ | First NBC Bank | $22,739,000 | -3.9% | 678,583 | 0.0% | 1.65% | -6.7% | |
| COBZ | Sell | CoBiz Financial Inc. | $22,024,000 | -9.8% | 2,044,932 | -3.5% | 1.60% | -12.5% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $21,988,000 | +11.0% | 882,684 | +11.3% | 1.59% | +7.8% |
| CSFL | Buy | Centerstate Banks of Florida, Inc. | $21,918,000 | +59.3% | 1,956,976 | +55.3% | 1.59% | +54.6% |
| MBFI | Sell | MB Financial, Inc. | $19,798,000 | -13.8% | 731,921 | -1.3% | 1.44% | -16.3% |
| WTFC | Wintrust Financial Corporation | $19,459,000 | -5.5% | 423,018 | 0.0% | 1.41% | -8.3% | |
| LION | Buy | Fidelity Southern Corporation | $18,611,000 | -3.8% | 1,432,685 | +3.5% | 1.35% | -6.6% |
| BANR | Banner Corporation | $18,028,000 | -3.8% | 454,908 | 0.0% | 1.31% | -6.6% | |
| PCBK | Pacific Continental Corporation | $17,330,000 | -0.2% | 1,262,231 | 0.0% | 1.26% | -3.2% | |
| BMRC | Buy | Bank of Marin Bancorp | $16,846,000 | +4.1% | 369,506 | +2.9% | 1.22% | +1.0% |
| CPF | Central Pacific Financial Corp. | $16,743,000 | -1.7% | 843,499 | 0.0% | 1.21% | -4.6% | |
| PSTB | Park Sterling Corp. | $16,562,000 | -0.9% | 2,513,135 | 0.0% | 1.20% | -3.8% | |
| PGC | Peapack-Gladstone Financial Corporation | $16,306,000 | -3.6% | 768,811 | 0.0% | 1.18% | -6.4% | |
| CATC | Sell | Cambridge Bancorp | $15,906,000 | -5.2% | 359,450 | -2.6% | 1.15% | -8.0% |
| OKSB | Sell | Southwest Bancorp, Inc. | $15,665,000 | -15.4% | 918,207 | -12.4% | 1.14% | -17.9% |
| UBSH | Sell | Union Bankshares Corporation | $15,322,000 | -5.0% | 597,351 | -5.9% | 1.11% | -7.8% |
| FRME | First Merchants Corp. | $15,058,000 | -2.3% | 712,280 | 0.0% | 1.09% | -5.2% | |
| CUNB | CU Bancorp | $14,857,000 | +3.6% | 779,102 | 0.0% | 1.08% | +0.6% | |
| FBIZ | First Business Financial Services | $14,156,000 | -0.3% | 301,000 | 0.0% | 1.03% | -3.3% | |
| BKYF | Sell | Bank Kentucky Financial | $13,948,000 | -19.6% | 400,912 | -13.2% | 1.01% | -22.0% |
| CBF | Capital Bank Financial Corp. | $13,470,000 | -6.0% | 570,524 | 0.0% | 0.98% | -8.8% | |
| YDKN | Yadkin Financial Corporation | $13,245,000 | -12.0% | 703,018 | 0.0% | 0.96% | -14.6% | |
| LBAI | Buy | Lakeland Bancorp, Inc. | $12,948,000 | +71.1% | 1,198,859 | +78.2% | 0.94% | +66.0% |
| HTBK | Heritage Commerce Corp | $12,811,000 | +1.4% | 1,568,091 | 0.0% | 0.93% | -1.6% | |
| NBHC | Sell | National Bank Holdings Corporation | $12,756,000 | -22.1% | 639,700 | -21.6% | 0.92% | -24.4% |
| SGBK | Sell | Stonegate Bank | $12,500,000 | -20.3% | 496,017 | -24.7% | 0.91% | -22.6% |
| HEOP | Sell | Heritage Oaks Bancorp | $12,006,000 | -5.9% | 1,573,478 | -0.3% | 0.87% | -8.6% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $11,970,000 | +8.0% | 400,323 | +14.3% | 0.87% | +4.8% |
| OSBC | Buy | Old Second Bancorp, Inc. | $11,578,000 | +462.0% | 2,329,484 | +420.3% | 0.84% | +444.8% |
| HFWA | Buy | Heritage Financial Corporation | $11,476,000 | +48.1% | 713,212 | +55.7% | 0.83% | +43.7% |
| BNCN | Sell | BNC Bancorp | $11,182,000 | -6.2% | 655,091 | -4.8% | 0.81% | -9.1% |
| SF | Sell | Stifel Financial Corp. | $10,848,000 | -9.2% | 229,096 | -4.6% | 0.79% | -11.9% |
| UBMI | Sell | United Bancorp, Inc. | $10,813,000 | +0.8% | 867,152 | -0.6% | 0.78% | -2.1% |
| FCBN | Sell | First Citizens Bancorporation, Inc. | $10,752,000 | +18.1% | 10,752 | -18.5% | 0.78% | +14.6% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $10,670,000 | -5.9% | 504,974 | -6.5% | 0.77% | -8.6% |
| HBOS | Buy | Heritage Financial Group | $10,565,000 | +3.9% | 532,797 | +3.0% | 0.77% | +0.9% |
| OLBK | Sell | Old Line Bancshares, Inc. | $10,564,000 | -14.6% | 670,319 | -6.5% | 0.77% | -17.1% |
| CVCY | Buy | Central Valley Community Bancorp | $9,845,000 | +13.8% | 752,118 | +0.1% | 0.71% | +10.5% |
| BLMT | Buy | BSB Bancorp, Inc. | $9,643,000 | +0.8% | 561,937 | +0.9% | 0.70% | -2.2% |
| METR | Metro Bancorp Inc. | $9,152,000 | +9.4% | 395,856 | 0.0% | 0.66% | +6.1% | |
| BBNK | Sell | Bridge Capital Holdings | $9,115,000 | +0.6% | 376,509 | -1.3% | 0.66% | -2.4% |
| WTBFB | Buy | W.T.B. Financial Corporation | $8,577,000 | +7.1% | 49,660 | +4.2% | 0.62% | +4.0% |
| TSC | Buy | TriState Capital Holdings, Inc. | $8,161,000 | +14.4% | 577,587 | +15.1% | 0.59% | +11.1% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $8,134,000 | -27.0% | 150,772 | -12.1% | 0.59% | -29.1% |
| SIVB | SVB Financial Group | $7,884,000 | -9.4% | 67,600 | 0.0% | 0.57% | -12.2% | |
| WSBF | Buy | Waterstone Financial, Inc. | $7,845,000 | +16.0% | 687,587 | +5.6% | 0.57% | +12.7% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $7,588,000 | -12.4% | 698,029 | -11.4% | 0.55% | -15.0% |
| QCRH | Sell | QCR Holdings, Inc. | $7,460,000 | -16.9% | 432,435 | -17.4% | 0.54% | -19.4% |
| BSRR | Sell | Sierra Bancorp | $7,451,000 | -9.3% | 471,569 | -8.6% | 0.54% | -11.9% |
| GECR | Buy | Georgia-Carolina Bancshares, Inc. | $7,392,000 | +78.0% | 341,419 | +16.7% | 0.54% | +72.9% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $7,127,000 | +2.0% | 638,580 | -6.8% | 0.52% | -1.0% |
| CXBT | Buy | Centrix Bank & Trust | $6,967,000 | +37.0% | 171,400 | +35.2% | 0.50% | +32.9% |
| New | 1st Enterprise Bank | $6,940,000 | – | 277,731 | +100.0% | 0.50% | – | |
| IBKC | Sell | Iberiabank Corp | $6,643,000 | -18.4% | 96,004 | -17.2% | 0.48% | -20.9% |
| MFNC | Sell | Mackinac Financial Corporation | $6,482,000 | -5.6% | 502,509 | -8.2% | 0.47% | -8.4% |
| FSGI | First Security Group, Inc. | $6,467,000 | +4.3% | 2,980,000 | 0.0% | 0.47% | +1.3% | |
| NWIN | Sell | NorthWest Indiana Bancorp | $6,446,000 | -2.5% | 243,244 | -2.4% | 0.47% | -5.5% |
| FBNC | Buy | First Bancorp | $6,370,000 | +43.5% | 347,118 | +48.6% | 0.46% | +39.6% |
| FNBG | Sell | FNB Bancorp | $6,342,000 | +2.9% | 221,751 | -4.3% | 0.46% | 0.0% |
| VPFG | ViewPoint Financial Group, Inc. | $5,895,000 | -6.7% | 219,072 | 0.0% | 0.43% | -9.5% | |
| AMBZ | Buy | American Business Bank | $5,874,000 | +28.7% | 198,455 | +33.2% | 0.43% | +24.9% |
| CYN | Sell | City National Corp. | $5,768,000 | -27.5% | 76,132 | -24.7% | 0.42% | -29.7% |
| SCAF | Security California Bancorp | $5,583,000 | +9.4% | 502,955 | 0.0% | 0.40% | +6.3% | |
| GNW | Buy | Genworth Financial, Inc. | $5,565,000 | +12.2% | 319,822 | +14.3% | 0.40% | +8.9% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $5,534,000 | -14.5% | 267,365 | -15.2% | 0.40% | -17.0% |
| FCCY | Buy | 1st Constitution Bancorp | $5,473,000 | +8.7% | 539,708 | +11.4% | 0.40% | +5.6% |
| FLIC | Buy | First of Long Island Corp. | $5,459,000 | -1.4% | 139,695 | +2.5% | 0.40% | -4.1% |
| EBSB | Meridian Interstate Bancorp | $5,329,000 | +0.4% | 207,526 | 0.0% | 0.39% | -2.5% | |
| TCFC | Community Financial Corporation | $5,284,000 | +13.1% | 222,500 | 0.0% | 0.38% | +9.7% | |
| SFST | Southern First Bancshares, Inc. | $5,248,000 | -3.0% | 389,904 | 0.0% | 0.38% | -5.9% | |
| AHL | Aspen Insurance Holdings Limited | $5,074,000 | +14.4% | 111,712 | 0.0% | 0.37% | +11.2% | |
| CHFC | Buy | Chemical Financial Corp. | $4,914,000 | +51.4% | 175,000 | +75.0% | 0.36% | +47.1% |
| HTH | Hilltop Holdings Inc. | $4,837,000 | -10.6% | 227,532 | 0.0% | 0.35% | -13.1% | |
| AVBH | Avidbank Holdings, Inc. | $4,798,000 | -0.4% | 417,179 | 0.0% | 0.35% | -3.3% | |
| WTBA | Buy | West Bancorporation, Inc. | $4,776,000 | +3.6% | 313,578 | +3.3% | 0.35% | +0.6% |
| IBCP | Independent Bank Corporation | $4,762,000 | -0.9% | 370,000 | 0.0% | 0.34% | -3.9% | |
| DCBF | Buy | DCB Financial Corp | $4,545,000 | +18.6% | 605,941 | +1.2% | 0.33% | +15.0% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $4,512,000 | -2.9% | 154,952 | -4.2% | 0.33% | -5.8% |
| BCML | Bay Commercial Bank | $4,448,000 | +3.4% | 419,615 | 0.0% | 0.32% | +0.3% | |
| 2206PS | Palmetto Bancshares, Inc. | $4,433,000 | +2.1% | 308,095 | 0.0% | 0.32% | -0.9% | |
| FUBC | First United Bancorp | $4,378,000 | +12.5% | 507,883 | 0.0% | 0.32% | +8.9% | |
| BANC | Sell | Banc of California, Inc. | $4,347,000 | -19.8% | 398,762 | -9.7% | 0.32% | -22.2% |
| CHFN | Sell | Charter Financial Corporation | $4,348,000 | -17.4% | 391,719 | -19.5% | 0.32% | -19.8% |
| OVLY | Buy | Oak Valley Bancorp | $4,306,000 | +6.0% | 433,591 | +0.5% | 0.31% | +3.0% |
| HVB | Buy | Hudson Valley Holding Corp. | $4,305,000 | -4.0% | 238,508 | +1.3% | 0.31% | -6.9% |
| IMCB | Buy | Intermountain Community Bancorp | $4,286,000 | -0.5% | 263,268 | +3.6% | 0.31% | -3.4% |
| FBMS | Buy | First Bancshares, Inc. | $4,297,000 | +48.3% | 302,635 | +51.3% | 0.31% | +44.0% |
| NODB | North Dallas Bank & Trust Co. | $4,246,000 | -2.3% | 74,487 | 0.0% | 0.31% | -5.2% | |
| RVSB | Sell | Riverview Bancorp, Inc. | $4,115,000 | +3.8% | 1,060,564 | -8.2% | 0.30% | +0.7% |
| VGBK | New | Virginia Heritage Bank | $4,090,000 | – | 148,738 | +100.0% | 0.30% | – |
| VYFC | Sell | Valley Financial Corporation | $4,067,000 | +16.1% | 311,653 | -0.4% | 0.30% | +12.6% |
| BNCL | Beneficial Mutual Bancorp, Inc. | $3,758,000 | +2.8% | 277,158 | 0.0% | 0.27% | -0.4% | |
| SHBI | New | Shore Bancshares, Inc. | $3,705,000 | – | 411,204 | +100.0% | 0.27% | – |
| ESXB | Buy | Community Bankers Trust Corporation | $3,692,000 | +65.2% | 842,845 | +51.6% | 0.27% | +60.5% |
| FVCB | First Virginia Community Bank | $3,600,000 | -11.8% | 240,000 | 0.0% | 0.26% | -14.4% | |
| UNTY | Buy | Unity Bancorp, Inc. | $3,591,000 | +28.0% | 386,982 | +9.7% | 0.26% | +24.4% |
| CABC | New | California Bank of Commerce | $3,588,000 | – | 332,186 | +100.0% | 0.26% | – |
| FRBK | Sell | Republic First Bancorp, Inc. | $3,507,000 | +23.6% | 695,900 | -5.6% | 0.25% | +19.8% |
| ISTR | New | Investar Holding | $3,500,000 | – | 250,000 | +100.0% | 0.25% | – |
| PSBQ | Sell | PSB Holdings, Inc. | $3,472,000 | -23.5% | 107,079 | -24.5% | 0.25% | -25.7% |
| New | John Marshall Bank | $3,468,000 | – | 190,000 | +100.0% | 0.25% | – | |
| OCBI | New | Orange County Bancorp | $3,468,000 | – | 87,143 | +100.0% | 0.25% | – |
| WFD | Buy | Westfield Financial Inc. | $3,424,000 | +6.9% | 459,026 | +6.8% | 0.25% | +3.8% |
| FMNB | Farmers National Banc Corp. | $3,419,000 | +1.5% | 438,850 | 0.0% | 0.25% | -1.6% | |
| SDPB | New | San Diego Private Bank | $3,414,000 | – | 274,189 | +100.0% | 0.25% | – |
| BHB | Buy | Bar Harbor Bankshares | $3,391,000 | -21.7% | 121,621 | +7.7% | 0.25% | -23.8% |
| VCBP | Buy | Valley Commerce Bancorp | $3,359,000 | -0.0% | 225,420 | +0.5% | 0.24% | -3.2% |
| MSFG | Buy | MainSource Financial Group, Inc. | $3,294,000 | +5.3% | 190,938 | +4.4% | 0.24% | +2.1% |
| GSCB | Sell | Greater Sacramento Bancorp | $3,238,000 | -1.2% | 199,116 | -3.4% | 0.24% | -4.1% |
| CNOB | ConnectOne Bancorp, Inc. ( TO 6/30/14) | $3,243,000 | +1.9% | 65,000 | 0.0% | 0.24% | -1.3% | |
| SBFC | Southeastern Bank Financial Corporation | $3,229,000 | +7.0% | 139,789 | 0.0% | 0.23% | +4.0% | |
| EBTC | Sell | Enterprise Bancorp, Inc. | $3,170,000 | -5.7% | 153,661 | -7.1% | 0.23% | -8.4% |
| HIFS | Sell | Hingham Institution for Savings | $3,144,000 | -32.8% | 39,603 | -33.6% | 0.23% | -34.7% |
| VABK | Buy | Virginia National Bankshares Corp. | $3,094,000 | +26.8% | 134,409 | +21.7% | 0.22% | +23.1% |
| SFBS | New | ServisFirst Bancshares, Inc. | $3,042,000 | – | 35,200 | +100.0% | 0.22% | – |
| CNBKA | Century Bancorp, Inc. | $2,958,000 | +3.6% | 83,688 | 0.0% | 0.21% | +0.5% | |
| NECB | Sell | Northeast Community Bancorp, Inc. | $2,929,000 | +0.1% | 414,307 | -0.6% | 0.21% | -3.2% |
| UIHC | Sell | United Insurance Holdings Corp. | $2,911,000 | -11.4% | 168,671 | -25.0% | 0.21% | -13.9% |
| BWFG | New | Bankwell Financial Group, Inc. | $2,890,000 | – | 170,000 | +100.0% | 0.21% | – |
| FXNC | Buy | First National Corporation | $2,888,000 | +3.1% | 361,474 | +0.7% | 0.21% | 0.0% |
| SQBK | New | Square 1 Financial, Inc. | $2,852,000 | – | 150,000 | +100.0% | 0.21% | – |
| AUBN | Buy | Auburn National Bancorporation, Inc. | $2,840,000 | +6.8% | 118,226 | +3.2% | 0.21% | +3.5% |
| CWBK | Sell | CommerceWest Bank | $2,796,000 | -11.1% | 196,244 | -15.1% | 0.20% | -13.6% |
| FCCO | First Community Corporation | $2,803,000 | -4.8% | 263,209 | 0.0% | 0.20% | -7.7% | |
| FBSS | Sell | Fauquier Bancshares, Inc. | $2,768,000 | +2.4% | 182,128 | -0.8% | 0.20% | -0.5% |
| TLMR | Talmer Bancorp, Inc. | $2,758,000 | -5.8% | 200,000 | 0.0% | 0.20% | -8.7% | |
| MBTF | Buy | MBT Financial Corp. | $2,716,000 | +36.8% | 496,587 | +23.1% | 0.20% | +33.1% |
| OCFC | Sell | OceanFirst Financial Corp. | $2,662,000 | -16.8% | 160,777 | -11.1% | 0.19% | -19.2% |
| IBTX | Sell | Independent Bank Group, Inc | $2,644,000 | -40.0% | 47,500 | -36.7% | 0.19% | -41.6% |
| CBKM | New | Consumers Bancorp, Inc. | $2,633,000 | – | 136,792 | +100.0% | 0.19% | – |
| PKBK | Sell | Parke Bancorp, Inc. | $2,619,000 | +2.6% | 224,972 | -2.2% | 0.19% | -0.5% |
| EVBS | Eastern Virginia Bankshares, Inc. | $2,602,000 | -0.8% | 406,593 | 0.0% | 0.19% | -3.6% | |
| VSB | VantageSouth Bancshares, Inc. | $2,561,000 | -15.4% | 430,392 | 0.0% | 0.19% | -17.7% | |
| CFNL | Cardinal Financial Corporation | $2,530,000 | +3.6% | 137,030 | 0.0% | 0.18% | +0.5% | |
| ORRF | Orrstown Financial Services, Inc | $2,516,000 | +0.4% | 152,138 | 0.0% | 0.18% | -2.7% | |
| GFED | Guaranty Federal Bancshares, Inc. | $2,500,000 | -2.5% | 200,000 | 0.0% | 0.18% | -5.2% | |
| GBNK | Sell | Guaranty Bancorp | $2,481,000 | -20.3% | 178,488 | -18.3% | 0.18% | -22.4% |
| FDEF | Sell | First Defiance Financial Corp. | $2,424,000 | -0.1% | 84,463 | -5.6% | 0.18% | -2.8% |
| MCBF | Monarch Community Bancorp Inc. | $2,397,000 | -24.8% | 850,000 | 0.0% | 0.17% | -26.9% | |
| New | First Security, Inc. | $2,392,000 | – | 83,942 | +100.0% | 0.17% | – | |
| CBNK | Chicopee Bancorp, Inc. | $2,307,000 | -4.0% | 135,730 | 0.0% | 0.17% | -6.7% | |
| FRBA | First Bank | $2,250,000 | -7.7% | 375,000 | 0.0% | 0.16% | -10.4% | |
| BOCH | Sell | Bank of Commerce Holdings | $2,195,000 | -17.8% | 346,821 | -12.6% | 0.16% | -20.1% |
| BDGE | Sell | Bridge Bancorp Inc. | $2,160,000 | -25.5% | 90,024 | -17.0% | 0.16% | -27.3% |
| ANCX | Buy | Access National Corporation | $2,089,000 | -3.6% | 137,764 | +3.1% | 0.15% | -6.8% |
| NGHC | National General Holdings Corporation | $2,088,000 | +24.3% | 120,000 | 0.0% | 0.15% | +20.8% | |
| BFC | New | Bank First National Corporation | $2,029,000 | – | 97,102 | +100.0% | 0.15% | – |
| FNLC | The First Bancorp, Inc. | $2,008,000 | +7.1% | 115,000 | 0.0% | 0.15% | +4.3% | |
| UBNK | New | United Financial Bancorp, Inc. | $1,993,000 | – | 147,071 | +100.0% | 0.14% | – |
| CZFS | New | Citizens Financial Services | $1,992,000 | – | 36,556 | +100.0% | 0.14% | – |
| QNBC | Sell | QNB Corp. | $1,974,000 | -12.1% | 74,487 | -7.5% | 0.14% | -14.9% |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $1,953,000 | -26.8% | 15,288 | -24.6% | 0.14% | -28.6% |
| BHWB | Buy | Blackhawk Bancorp, Inc. | $1,942,000 | +10.8% | 138,744 | +3.0% | 0.14% | +7.6% |
| PNFP | Pinnacle Financial Partners, Inc. | $1,951,000 | +5.3% | 49,429 | 0.0% | 0.14% | +2.2% | |
| CSBK | Sell | Clifton Savings Bancorp Inc. | $1,879,000 | +5.8% | 148,332 | -2.1% | 0.14% | +2.3% |
| CART | Buy | Carolina Trust Bank | $1,856,000 | +51.4% | 371,214 | +27.8% | 0.14% | +46.7% |
| COLB | Sell | Columbia Banking System, Inc. | $1,852,000 | -48.2% | 70,396 | -43.9% | 0.13% | -49.8% |
| HFBC | HopFed Bancorp, Inc. | $1,828,000 | -0.4% | 157,300 | 0.0% | 0.13% | -3.6% | |
| CLBC | New | Columbia Commercial Bancorp | $1,774,000 | – | 397,728 | +100.0% | 0.13% | – |
| XBKS | Buy | Xenith Bankshares, Inc. | $1,779,000 | +33.9% | 281,019 | +26.3% | 0.13% | +30.3% |
| BYLK | Baylake Corp. | $1,774,000 | -1.2% | 141,600 | 0.0% | 0.13% | -3.7% | |
| SOCB | Sell | Southcoast Financial Corporation | $1,772,000 | -2.3% | 243,680 | -2.0% | 0.13% | -5.2% |
| PDOB | New | Presidio Bank | $1,749,000 | – | 147,600 | +100.0% | 0.13% | – |
| ABCB | Ameris Bancorp | $1,737,000 | -7.5% | 80,551 | 0.0% | 0.13% | -10.0% | |
| PEBK | Sell | Peoples Bancorp of North Carolina, Inc. | $1,710,000 | -25.2% | 106,884 | -27.1% | 0.12% | -27.5% |
| FISB | Buy | 1st Capital Bank | $1,696,000 | +32.7% | 144,383 | +28.7% | 0.12% | +29.5% |
| New | United Community Banks | $1,663,000 | – | 101,604 | +100.0% | 0.12% | – | |
| FISI | Buy | Financial Institutions, Inc. | $1,627,000 | +397.6% | 69,485 | +389.3% | 0.12% | +391.7% |
| LSBI | Buy | LSB Financial Corp. | $1,624,000 | +259.3% | 38,767 | +145.9% | 0.12% | +247.1% |
| OBAF | OBA Financial Services, Inc. | $1,580,000 | +22.4% | 70,622 | 0.0% | 0.12% | +19.8% | |
| FNRN | New | First Northern Community Bancorp | $1,576,000 | – | 208,795 | +100.0% | 0.11% | – |
| New | SBM Financial - Maine | $1,557,000 | – | 18,000 | +100.0% | 0.11% | – | |
| ILII | Illini Corporation | $1,548,000 | -1.8% | 33,900 | 0.0% | 0.11% | -5.1% | |
| LSBK | Lake Shore Bancorp | $1,533,000 | +0.5% | 123,154 | 0.0% | 0.11% | -2.6% | |
| QNTO | Quaint Oak Bancorp | $1,484,000 | +0.9% | 86,500 | 0.0% | 0.11% | -1.8% | |
| LKFN | Lakeland Financial Corporation | $1,492,000 | -5.1% | 39,092 | 0.0% | 0.11% | -7.7% | |
| RYFL | Buy | Royal Financial, Inc. | $1,461,000 | +2.0% | 184,982 | +1.4% | 0.11% | -0.9% |
| FCFP | New | First Community Financial Partners, Inc. | $1,465,000 | – | 340,717 | +100.0% | 0.11% | – |
| LFGP | New | Ledyard Financial Group, Inc. | $1,454,000 | – | 33,820 | +100.0% | 0.10% | – |
| CCNE | Buy | CNB Financial Corporation | $1,417,000 | +13.5% | 84,367 | +19.5% | 0.10% | +10.8% |
| HBKS | Sell | Heritage Bankshares, Inc. | $1,394,000 | -7.3% | 91,390 | -10.4% | 0.10% | -9.8% |
| WASH | Washington Trust Bancorp, Inc. | $1,393,000 | -1.8% | 37,875 | 0.0% | 0.10% | -4.7% | |
| PBCO | New | People's Bank of Commerce | $1,385,000 | – | 142,800 | +100.0% | 0.10% | – |
| New | NI Bancshares Corporation | $1,373,000 | – | 35,201 | +100.0% | 0.10% | – | |
| CPBO | New | Capital Pacific Bancorp | $1,364,000 | – | 151,385 | +100.0% | 0.10% | – |
| SBTB | Sell | SBT Bancorp, Inc. | $1,320,000 | -15.5% | 58,160 | -15.3% | 0.10% | -17.9% |
| SCSG | SouthCrest Financial Group, Inc. | $1,320,000 | -2.4% | 251,400 | 0.0% | 0.10% | -5.0% | |
| PUGB | Puget Sound Bank | $1,328,000 | +1.6% | 96,787 | 0.0% | 0.10% | -2.0% | |
| MSL | Midsouth Bancorp, Inc. | $1,325,000 | +18.2% | 66,622 | 0.0% | 0.10% | +14.3% | |
| New | American Riviera Bank | $1,324,000 | – | 133,029 | +100.0% | 0.10% | – | |
| ASBI | Buy | Ameriana Bancorp | $1,315,000 | +56.7% | 88,523 | +43.2% | 0.10% | +50.8% |
| ESSA | ESSA Bancorp, Inc. | $1,294,000 | +2.4% | 116,286 | 0.0% | 0.09% | 0.0% | |
| CYSM | New | Community Bank of Santa Maria | $1,270,000 | – | 175,175 | +100.0% | 0.09% | – |
| PPBI | Pacific Premier Bancorp, Inc. | $1,247,000 | -12.7% | 88,500 | 0.0% | 0.09% | -15.9% | |
| WBBW | New | Westbury Bancorp, Inc. | $1,206,000 | – | 79,800 | +100.0% | 0.09% | – |
| NOVB | Sell | North Valley Bancorp | $1,181,000 | -14.6% | 54,191 | -5.2% | 0.09% | -16.5% |
| SAMG | Silvercrest Asset Management Group Inc. | $1,187,000 | -5.9% | 69,000 | 0.0% | 0.09% | -8.5% | |
| NBCT | New | Northwest Bancorporation, Inc. | $1,170,000 | – | 156,051 | +100.0% | 0.08% | – |
| AMRB | Sell | American River Bankshares | $1,157,000 | -13.7% | 132,333 | -8.9% | 0.08% | -16.0% |
| EFSI | Buy | Eagle Financial Services Inc. | $1,124,000 | +8.9% | 47,612 | +6.1% | 0.08% | +5.2% |
| DNBF | Sell | DNB Financial Corporation | $1,101,000 | +7.6% | 51,792 | -1.2% | 0.08% | +5.3% |
| SLCT | New | Select Bancorp, Inc. | $1,064,000 | – | 160,767 | +100.0% | 0.08% | – |
| MFGI | New | Merchants Financial Group, Inc. | $1,061,000 | – | 29,881 | +100.0% | 0.08% | – |
| HFBL | Buy | Home Federal Bancorp, Inc. of Louisiana | $1,063,000 | +17.7% | 54,425 | +9.0% | 0.08% | +14.9% |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $1,042,000 | +213.9% | 147,739 | +207.5% | 0.08% | +204.0% |
| MNSB | New | MainStreet Bank | $1,054,000 | – | 124,043 | +100.0% | 0.08% | – |
| FCOB | 1st Colonial Bancorp | $1,050,000 | -18.2% | 183,492 | 0.0% | 0.08% | -20.8% | |
| New | HomeTown Bankshares Corporation | $1,034,000 | – | 165,418 | +100.0% | 0.08% | – | |
| TCBK | TriCo Bancshares | $1,018,000 | -10.8% | 44,000 | 0.0% | 0.07% | -12.9% | |
| CSBQ | Cornerstone Bancshares, Inc. | $993,000 | +3.7% | 389,406 | 0.0% | 0.07% | 0.0% | |
| CSHX | New | Cashmere Valley Bank | $986,000 | – | 29,338 | +100.0% | 0.07% | – |
| New | Two Rivers Financial Group, Inc. | $979,000 | – | 42,585 | +100.0% | 0.07% | – | |
| FNHC | Sell | Federated National Holding Company | $910,000 | -33.8% | 35,675 | -52.4% | 0.07% | -35.9% |
| GLBZ | Buy | Glen Burnie Bancorp | $836,000 | +13.1% | 67,395 | +9.4% | 0.06% | +10.9% |
| WFBI | WashingtonFirst Bankshares, Inc. | $832,000 | +2.2% | 55,841 | 0.0% | 0.06% | -1.6% | |
| ACFC | Atlantic Coast Financial Corporation | $812,000 | -9.6% | 200,000 | 0.0% | 0.06% | -11.9% | |
| FGFH | New | Foresight Financial Group, Inc. | $799,000 | – | 43,675 | +100.0% | 0.06% | – |
| BSCA | New | Bank of Santa Clarita | $804,000 | – | 87,349 | +100.0% | 0.06% | – |
| SOMC | New | Southern Michigan Bancorp Inc. | $794,000 | – | 42,100 | +100.0% | 0.06% | – |
| MBCN | New | Middlefield Banc Corp. | $766,000 | – | 25,963 | +100.0% | 0.06% | – |
| PVTB | PrivateBancorp, Inc. | $770,000 | -4.8% | 26,500 | 0.0% | 0.06% | -6.7% | |
| RNST | Renasant Corporation | $761,000 | 0.0% | 26,195 | 0.0% | 0.06% | -3.5% | |
| RCBC | Buy | River City Bank | $744,000 | +5.1% | 6,767 | +2.5% | 0.05% | +1.9% |
| SAL | Salisbury Bancorp, Inc. | $738,000 | +11.6% | 24,606 | 0.0% | 0.05% | +8.2% | |
| FETM | New | Fentura Financial, Inc. | $715,000 | – | 69,400 | +100.0% | 0.05% | – |
| PSBH | PSB Holdings | $709,000 | -1.3% | 105,486 | 0.0% | 0.05% | -5.6% | |
| BXS | BancorpSouth, Inc. | $693,000 | -1.6% | 28,200 | 0.0% | 0.05% | -5.7% | |
| New | Aquesta Financial Holdings, Inc. | $643,000 | – | 74,318 | +100.0% | 0.05% | – | |
| FXCB | Fox Chase Bancorp, Inc. | $648,000 | 0.0% | 38,429 | 0.0% | 0.05% | -2.1% | |
| PFBC | Preferred Bank | $652,000 | -8.9% | 27,600 | 0.0% | 0.05% | -11.3% | |
| FCVA | First Capital Bancorp, Inc. | $637,000 | +7.2% | 141,514 | 0.0% | 0.05% | +4.5% | |
| TWCF | Buy | Town and Country Financial Corporation | $634,000 | -0.5% | 57,014 | +3.0% | 0.05% | -4.2% |
| WNRP | New | West Suburban Bancorp, Inc. | $624,000 | – | 1,914 | +100.0% | 0.04% | – |
| CNLA | New | Community National Bank - Lakeway Area | $614,000 | – | 115,000 | +100.0% | 0.04% | – |
| NWYF | New | Northway Financial, Inc. | $590,000 | – | 30,710 | +100.0% | 0.04% | – |
| NSBC | New | North State Bancorp | $585,000 | – | 105,478 | +100.0% | 0.04% | – |
| SSBI | Summit State Bank | $566,000 | +20.4% | 43,000 | 0.0% | 0.04% | +17.1% | |
| JAXB | Jacksonville Bancorp, Inc. | $565,000 | 0.0% | 53,850 | 0.0% | 0.04% | -2.4% | |
| INDB | Sell | Independent Bank Corp. | $568,000 | -26.3% | 14,793 | -24.5% | 0.04% | -29.3% |
| BAOB | Buy | Baraboo Bancorporation, Inc. | $539,000 | +15.9% | 262,964 | +4.6% | 0.04% | +11.4% |
| New | Community Southern Holdings, Inc. | $528,000 | – | 63,251 | +100.0% | 0.04% | – | |
| New | First America Holdings Corporation | $531,000 | – | 106,250 | +100.0% | 0.04% | – | |
| FBC | Flagstar Bancorp, Inc. | $525,000 | -18.5% | 29,000 | 0.0% | 0.04% | -20.8% | |
| CUBN | New | Commerce Union Bancshares, Inc. | $515,000 | – | 39,600 | +100.0% | 0.04% | – |
| CBOE | CBOE Holdings | $492,000 | -13.1% | 10,000 | 0.0% | 0.04% | -14.3% | |
| OPOF | Old Point Financial Corporation | $491,000 | -8.7% | 31,927 | 0.0% | 0.04% | -10.0% | |
| CYFL | New | Century Financial Corporation | $484,000 | – | 37,266 | +100.0% | 0.04% | – |
| CCBG | Buy | Capital City Bank Group, Inc. | $471,000 | +20.2% | 32,400 | +9.8% | 0.03% | +17.2% |
| SNBC | New | Sun Bancorp, Inc. | $449,000 | – | 111,900 | +100.0% | 0.03% | – |
| PGNN | New | Paragon Financial Solutions, Inc. | $458,000 | – | 77,318 | +100.0% | 0.03% | – |
| PBNK | New | Pinnacle Bank | $444,000 | – | 66,840 | +100.0% | 0.03% | – |
| IALB | New | Independent Alliance Banks, Inc. | $427,000 | – | 17,950 | +100.0% | 0.03% | – |
| FFKY | First Financial Service Corporation | $421,000 | +1.2% | 115,338 | 0.0% | 0.03% | 0.0% | |
| New | Embassy Bancorp, Inc. | $403,000 | – | 45,000 | +100.0% | 0.03% | – | |
| LGHT | New | Lighthouse Bank | $376,000 | – | 32,351 | +100.0% | 0.03% | – |
| FFBC | First Financial Bancorp. | $361,000 | -4.5% | 21,000 | 0.0% | 0.03% | -7.1% | |
| CFIC | Sell | Cornerstone Financial | $344,000 | +24.6% | 93,071 | -7.9% | 0.02% | +19.0% |
| KRNY | Sell | Kearny Financial Corp. | $306,000 | -42.2% | 20,200 | -43.6% | 0.02% | -45.0% |
| FFNW | New | First Financial Northwest, Inc. | $307,000 | – | 28,200 | +100.0% | 0.02% | – |
| MLVF | Malvern Bancorp, Inc. | $297,000 | +2.8% | 28,198 | 0.0% | 0.02% | 0.0% | |
| IIBK | New | Idaho Independent Bank | $286,000 | – | 39,737 | +100.0% | 0.02% | – |
| CBCO | New | Coastal Banking Co., Inc. | $271,000 | – | 35,000 | +100.0% | 0.02% | – |
| NFBK | Northfield Bancorp, Inc. | $242,000 | +2.1% | 18,447 | 0.0% | 0.02% | 0.0% | |
| CLBH | Carolina Bank Holdings, Inc. | $220,000 | -4.8% | 22,500 | 0.0% | 0.02% | -5.9% | |
| CENP | New | Centerpointe Community Bank | $217,000 | – | 31,200 | +100.0% | 0.02% | – |
| BFIN | New | BankFinancial Corporation | $223,000 | – | 20,000 | +100.0% | 0.02% | – |
| CCFN | New | CCFNB Bancorp Inc. | $212,000 | – | 6,000 | +100.0% | 0.02% | – |
| HMNF | HMN Financial | $165,000 | +11.5% | 15,000 | 0.0% | 0.01% | +9.1% | |
| UCBI | United Community Banks, Inc. | $164,000 | -15.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MVLY | Mission Valley Bancorp | $119,000 | -0.8% | 19,355 | 0.0% | 0.01% | 0.0% | |
| NBBC | New | NewBridge Bancorp | $121,000 | – | 15,018 | +100.0% | 0.01% | – |
| HBMD | Howard Bancorp, Inc. | $98,000 | -14.8% | 10,187 | 0.0% | 0.01% | -22.2% | |
| BNNP | New | Bank of Napa, N.A. | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORPB | Oregon Pacific Bancorp | $65,000 | -7.1% | 21,659 | 0.0% | 0.01% | 0.0% | |
| New | CBOE Holdings - Put short positionput | $28,000 | – | 100 | +100.0% | 0.00% | – | |
| PMBC | Exit | Pacific Mercantile Bancorp | $0 | – | -17,450 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCBT | Exit | First Financial Holdings, Inc. | $0 | – | -14,241 | -100.0% | -0.07% | – |
| NCBC | Exit | New Century Bancorp, Inc. | $0 | – | -166,421 | -100.0% | -0.09% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -46,834 | -100.0% | -0.13% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -144,897 | -100.0% | -0.17% | – |
| STSA | Exit | Sterling Financial Corporation | $0 | – | -125,000 | -100.0% | -0.31% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -209,591 | -100.0% | -0.43% | – |
| WBCO | Exit | Washington Banking Company | $0 | – | -464,730 | -100.0% | -0.62% | – |
| FSOF | Exit | First Southern Bancorp, Inc. | $0 | – | -1,601,703 | -100.0% | -0.72% | – |
| FBMI | Exit | Firstbank Corporation (arb) | $0 | – | -528,132 | -100.0% | -0.74% | – |
| UBSI | Exit | United Bankshares | $0 | – | -597,296 | -100.0% | -1.37% | – |
| Exit | American Homes 4 Rent | $0 | – | -1,362,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 |
|---|---|
| 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 |
| 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.