$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 16.5% .
| 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% |
| EGBN | Sell | Eagle Bancorp, Inc. | $25,703,000 | -9.1% | 761,584 | -2.8% | 1.86% | -11.8% |
| COBZ | Sell | CoBiz Financial Inc. | $22,024,000 | -9.8% | 2,044,932 | -3.5% | 1.60% | -12.5% |
| MBFI | Sell | MB Financial, Inc. | $19,798,000 | -13.8% | 731,921 | -1.3% | 1.44% | -16.3% |
| 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% |
| BKYF | Sell | Bank Kentucky Financial | $13,948,000 | -19.6% | 400,912 | -13.2% | 1.01% | -22.0% |
| 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% |
| 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% |
| OLBK | Sell | Old Line Bancshares, Inc. | $10,564,000 | -14.6% | 670,319 | -6.5% | 0.77% | -17.1% |
| BBNK | Sell | Bridge Capital Holdings | $9,115,000 | +0.6% | 376,509 | -1.3% | 0.66% | -2.4% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $8,134,000 | -27.0% | 150,772 | -12.1% | 0.59% | -29.1% |
| 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% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $7,127,000 | +2.0% | 638,580 | -6.8% | 0.52% | -1.0% |
| 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% |
| NWIN | Sell | NorthWest Indiana Bancorp | $6,446,000 | -2.5% | 243,244 | -2.4% | 0.47% | -5.5% |
| FNBG | Sell | FNB Bancorp | $6,342,000 | +2.9% | 221,751 | -4.3% | 0.46% | 0.0% |
| CYN | Sell | City National Corp. | $5,768,000 | -27.5% | 76,132 | -24.7% | 0.42% | -29.7% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $5,534,000 | -14.5% | 267,365 | -15.2% | 0.40% | -17.0% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $4,512,000 | -2.9% | 154,952 | -4.2% | 0.33% | -5.8% |
| 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% |
| RVSB | Sell | Riverview Bancorp, Inc. | $4,115,000 | +3.8% | 1,060,564 | -8.2% | 0.30% | +0.7% |
| VYFC | Sell | Valley Financial Corporation | $4,067,000 | +16.1% | 311,653 | -0.4% | 0.30% | +12.6% |
| FRBK | Sell | Republic First Bancorp, Inc. | $3,507,000 | +23.6% | 695,900 | -5.6% | 0.25% | +19.8% |
| PSBQ | Sell | PSB Holdings, Inc. | $3,472,000 | -23.5% | 107,079 | -24.5% | 0.25% | -25.7% |
| GSCB | Sell | Greater Sacramento Bancorp | $3,238,000 | -1.2% | 199,116 | -3.4% | 0.24% | -4.1% |
| 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% |
| 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% |
| CWBK | Sell | CommerceWest Bank | $2,796,000 | -11.1% | 196,244 | -15.1% | 0.20% | -13.6% |
| FBSS | Sell | Fauquier Bancshares, Inc. | $2,768,000 | +2.4% | 182,128 | -0.8% | 0.20% | -0.5% |
| 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% |
| PKBK | Sell | Parke Bancorp, Inc. | $2,619,000 | +2.6% | 224,972 | -2.2% | 0.19% | -0.5% |
| 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% |
| 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% |
| 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% |
| CSBK | Sell | Clifton Savings Bancorp Inc. | $1,879,000 | +5.8% | 148,332 | -2.1% | 0.14% | +2.3% |
| COLB | Sell | Columbia Banking System, Inc. | $1,852,000 | -48.2% | 70,396 | -43.9% | 0.13% | -49.8% |
| SOCB | Sell | Southcoast Financial Corporation | $1,772,000 | -2.3% | 243,680 | -2.0% | 0.13% | -5.2% |
| PEBK | Sell | Peoples Bancorp of North Carolina, Inc. | $1,710,000 | -25.2% | 106,884 | -27.1% | 0.12% | -27.5% |
| HBKS | Sell | Heritage Bankshares, Inc. | $1,394,000 | -7.3% | 91,390 | -10.4% | 0.10% | -9.8% |
| SBTB | Sell | SBT Bancorp, Inc. | $1,320,000 | -15.5% | 58,160 | -15.3% | 0.10% | -17.9% |
| NOVB | Sell | North Valley Bancorp | $1,181,000 | -14.6% | 54,191 | -5.2% | 0.09% | -16.5% |
| AMRB | Sell | American River Bankshares | $1,157,000 | -13.7% | 132,333 | -8.9% | 0.08% | -16.0% |
| DNBF | Sell | DNB Financial Corporation | $1,101,000 | +7.6% | 51,792 | -1.2% | 0.08% | +5.3% |
| FNHC | Sell | Federated National Holding Company | $910,000 | -33.8% | 35,675 | -52.4% | 0.07% | -35.9% |
| INDB | Sell | Independent Bank Corp. | $568,000 | -26.3% | 14,793 | -24.5% | 0.04% | -29.3% |
| 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% |
| 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.