$1.3 Billion is the total value of BANC FUNDS CO LLC's 283 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Buy | Enterprise Financial Services Corp | $26,254,000 | -3.9% | 1,570,214 | +3.8% | 2.01% | +1.6% |
| COBZ | Buy | CoBiz Financial Inc. | $22,974,000 | +4.3% | 2,054,932 | +0.5% | 1.76% | +10.3% |
| STBZ | Buy | State Bank Financial Corporation | $22,956,000 | -0.9% | 1,413,551 | +3.1% | 1.76% | +4.7% |
| MBWM | Buy | Mercantile Bank Corporation | $22,720,000 | -15.8% | 1,192,626 | +1.2% | 1.74% | -10.9% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $21,397,000 | -2.7% | 934,784 | +5.9% | 1.64% | +2.9% |
| LION | Buy | Fidelity Southern Corporation | $20,048,000 | +7.7% | 1,463,329 | +2.1% | 1.54% | +13.9% |
| CPF | Buy | Central Pacific Financial Corp. | $17,285,000 | +3.2% | 964,020 | +14.3% | 1.32% | +9.1% |
| BMRC | Buy | Bank of Marin Bancorp | $17,220,000 | +2.2% | 375,241 | +1.6% | 1.32% | +8.1% |
| PSTB | Buy | Park Sterling Corp. | $16,765,000 | +1.2% | 2,528,730 | +0.6% | 1.28% | +7.1% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $13,915,000 | -14.7% | 795,166 | +3.4% | 1.07% | -9.8% |
| BLMT | Buy | BSB Bancorp, Inc. | $12,485,000 | +29.5% | 677,812 | +20.6% | 0.96% | +36.9% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $11,991,000 | -7.4% | 1,228,592 | +2.5% | 0.92% | -2.0% |
| OLBK | Buy | Old Line Bancshares, Inc. | $10,523,000 | -0.4% | 679,809 | +1.4% | 0.81% | +5.2% |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $10,363,000 | -2.9% | 506,724 | +0.3% | 0.79% | +2.7% |
| WTBFB | Buy | W.T.B. Financial Corporation | $8,778,000 | +2.3% | 49,875 | +0.4% | 0.67% | +8.2% |
| TSC | Buy | TriState Capital Holdings, Inc. | $8,638,000 | +5.8% | 952,407 | +64.9% | 0.66% | +11.8% |
| BSRR | Buy | Sierra Bancorp | $8,107,000 | +8.8% | 483,735 | +2.6% | 0.62% | +15.0% |
| QCRH | Buy | QCR Holdings, Inc. | $7,690,000 | +3.1% | 435,435 | +0.7% | 0.59% | +8.9% |
| GECR | Buy | Georgia-Carolina Bancshares, Inc. | $7,532,000 | +1.9% | 344,719 | +1.0% | 0.58% | +7.6% |
| FSGI | Buy | First Security Group, Inc. | $6,465,000 | -0.0% | 3,265,000 | +9.6% | 0.50% | +5.5% |
| FBNC | Buy | First Bancorp | $6,314,000 | -0.9% | 394,122 | +13.5% | 0.48% | +4.8% |
| FBMS | Buy | First Bancshares, Inc. | $6,222,000 | +44.8% | 430,554 | +42.3% | 0.48% | +53.4% |
| ONB | New | Old National Bancorp | $6,203,000 | – | 478,260 | +100.0% | 0.48% | – |
| CHFC | Buy | Chemical Financial Corp. | $6,050,000 | +23.1% | 225,000 | +28.6% | 0.46% | +30.3% |
| HVB | Buy | Hudson Valley Holding Corp. | $4,857,000 | +12.8% | 267,609 | +12.2% | 0.37% | +19.2% |
| TCFC | Buy | Community Financial Corporation | $4,845,000 | -8.3% | 233,700 | +5.0% | 0.37% | -3.1% |
| VYFC | Buy | Valley Financial Corporation | $4,827,000 | +18.7% | 394,010 | +26.4% | 0.37% | +25.4% |
| BCML | Buy | Bay Commercial Bank | $4,819,000 | +8.3% | 424,615 | +1.2% | 0.37% | +14.6% |
| NODB | Buy | North Dallas Bank & Trust Co. | $4,731,000 | +11.4% | 80,187 | +7.7% | 0.36% | +17.9% |
| UNTY | Buy | Unity Bancorp, Inc. | $4,677,000 | +30.2% | 485,679 | +25.5% | 0.36% | +37.7% |
| ESXB | Buy | Community Bankers Trust Corporation | $4,294,000 | +16.3% | 982,645 | +16.6% | 0.33% | +22.8% |
| CNOB | New | ConnectOne Bancorp, Inc. | $4,172,000 | – | 219,000 | +100.0% | 0.32% | – |
| OCBI | Buy | Orange County Bancorp | $3,670,000 | +5.8% | 91,743 | +5.3% | 0.28% | +12.0% |
| VABK | Buy | Virginia National Bankshares Corp. | $3,427,000 | +10.8% | 146,909 | +9.3% | 0.26% | +17.4% |
| BWFG | Buy | Bankwell Financial Group, Inc. | $3,250,000 | +12.5% | 171,300 | +0.8% | 0.25% | +19.1% |
| HIFS | Buy | Hingham Institution for Savings | $3,234,000 | +2.9% | 39,652 | +0.1% | 0.25% | +8.8% |
| UBNK | Buy | United Financial Bancorp, Inc. | $3,151,000 | +58.1% | 248,287 | +68.8% | 0.24% | +67.4% |
| SFBS | Buy | ServisFirst Bancshares, Inc. | $3,041,000 | -0.0% | 105,600 | +200.0% | 0.23% | +5.9% |
| FXNC | Buy | First National Corporation | $2,989,000 | +3.5% | 364,474 | +0.8% | 0.23% | +9.6% |
| UIHC | Buy | United Insurance Holdings Corp. | $2,901,000 | -0.3% | 193,369 | +14.6% | 0.22% | +5.2% |
| FCB | New | FCB Financial Holdings, Inc. | $2,871,000 | – | 126,400 | +100.0% | 0.22% | – |
| RIVR | New | River Valley Bancorp | $2,842,000 | – | 132,500 | +100.0% | 0.22% | – |
| PEBO | New | Peoples Bancorp Inc. | $2,850,000 | – | 120,000 | +100.0% | 0.22% | – |
| GFED | Buy | Guaranty Federal Bancshares, Inc. | $2,756,000 | +10.2% | 225,000 | +12.5% | 0.21% | +16.6% |
| SAMG | Buy | Silvercrest Asset Management Group Inc. | $2,724,000 | +129.5% | 200,000 | +189.9% | 0.21% | +143.0% |
| MBTF | Buy | MBT Financial Corp. | $2,708,000 | -0.3% | 566,536 | +14.1% | 0.21% | +5.6% |
| CFNL | Buy | Cardinal Financial Corporation | $2,646,000 | +4.6% | 155,030 | +13.1% | 0.20% | +10.9% |
| ORRF | Buy | Orrstown Financial Services, Inc | $2,511,000 | -0.2% | 153,979 | +1.2% | 0.19% | +5.5% |
| FCFP | Buy | First Community Financial Partners, Inc. | $2,166,000 | +47.8% | 458,032 | +34.4% | 0.17% | +56.6% |
| XBKS | Buy | Xenith Bankshares, Inc. | $2,160,000 | +21.4% | 341,159 | +21.4% | 0.17% | +28.7% |
| FNHC | Buy | Federated National Holding Company | $2,079,000 | +128.5% | 74,000 | +107.4% | 0.16% | +140.9% |
| BFC | Buy | Bank First National Corporation | $2,045,000 | +0.8% | 98,602 | +1.5% | 0.16% | +6.8% |
| PEBK | Buy | Peoples Bancorp of North Carolina, Inc. | $2,003,000 | +17.1% | 118,130 | +10.5% | 0.15% | +23.4% |
| PRCB | New | Premier Commercial Bancorp | $1,994,000 | – | 455,151 | +100.0% | 0.15% | – |
| UCBI | Buy | United Community Banks, Inc. | $1,837,000 | +1020.1% | 111,604 | +1016.0% | 0.14% | +1075.0% |
| SOCB | Buy | Southcoast Financial Corporation | $1,811,000 | +2.2% | 255,080 | +4.7% | 0.14% | +8.6% |
| ASBI | Buy | Ameriana Bancorp | $1,789,000 | +36.0% | 117,283 | +32.5% | 0.14% | +44.2% |
| CYSM | Buy | Community Bank of Santa Maria | $1,727,000 | +36.0% | 183,681 | +4.9% | 0.13% | +43.5% |
| Buy | American Riviera Bank | $1,695,000 | +28.0% | 173,879 | +30.7% | 0.13% | +35.4% | |
| FNRN | Buy | First Northern Community Bancorp | $1,689,000 | +7.2% | 223,695 | +7.1% | 0.13% | +13.2% |
| SBBX | New | Sussex Bancorp | $1,676,000 | – | 167,888 | +100.0% | 0.13% | – |
| CARE | New | Carter Bank & Trust | $1,646,000 | – | 140,652 | +100.0% | 0.13% | – |
| Buy | Two Rivers Financial Group, Inc. | $1,613,000 | +64.8% | 72,487 | +70.2% | 0.12% | +74.6% | |
| ILII | Buy | Illini Corporation | $1,565,000 | +1.1% | 35,432 | +4.5% | 0.12% | +7.1% |
| CPBO | Buy | Capital Pacific Bancorp | $1,518,000 | +11.3% | 163,267 | +7.8% | 0.12% | +17.2% |
| WBBW | Buy | Westbury Bancorp, Inc. | $1,502,000 | +24.5% | 99,800 | +25.1% | 0.12% | +32.2% |
| PBCO | Buy | People's Bank of Commerce | $1,361,000 | -1.7% | 144,800 | +1.4% | 0.10% | +4.0% |
| Buy | Community Southern Holdings, Inc. | $1,333,000 | +152.5% | 163,589 | +158.6% | 0.10% | +168.4% | |
| WASH | Buy | Washington Trust Bancorp, Inc. | $1,315,000 | -5.6% | 39,875 | +5.3% | 0.10% | 0.0% |
| NBCT | Buy | Northwest Bancorporation, Inc. | $1,295,000 | +10.7% | 163,451 | +4.7% | 0.10% | +16.5% |
| SBTB | Buy | SBT Bancorp, Inc. | $1,279,000 | -3.1% | 58,935 | +1.3% | 0.10% | +2.1% |
| MFGI | Buy | Merchants Financial Group, Inc. | $1,166,000 | +9.9% | 30,881 | +3.3% | 0.09% | +15.6% |
| CSHX | Buy | Cashmere Valley Bank | $1,162,000 | +17.8% | 34,438 | +17.4% | 0.09% | +25.4% |
| FGFH | Buy | Foresight Financial Group, Inc. | $1,146,000 | +43.4% | 59,675 | +36.6% | 0.09% | +51.7% |
| FCOB | Buy | 1st Colonial Bancorp | $1,125,000 | +7.1% | 192,055 | +4.7% | 0.09% | +13.2% |
| IALB | Buy | Independent Alliance Banks, Inc. | $1,105,000 | +158.8% | 47,413 | +164.1% | 0.08% | +174.2% |
| HFBL | Buy | Home Federal Bancorp, Inc. of Louisiana | $1,105,000 | +4.0% | 57,425 | +5.5% | 0.08% | +10.4% |
| WNRP | Buy | West Suburban Bancorp, Inc. | $1,092,000 | +75.0% | 3,153 | +64.7% | 0.08% | +86.7% |
| Buy | HomeTown Bankshares Corporation | $1,081,000 | +4.5% | 171,618 | +3.7% | 0.08% | +10.7% | |
| PVTB | Buy | PrivateBancorp, Inc. | $1,062,000 | +37.9% | 35,500 | +34.0% | 0.08% | +44.6% |
| MNSB | Buy | MainStreet Bank | $1,038,000 | -1.5% | 129,751 | +4.6% | 0.08% | +5.3% |
| 7101PS | New | Peoples Federal Bancshares, Inc. | $1,020,000 | – | 50,980 | +100.0% | 0.08% | – |
| NWYF | Buy | Northway Financial, Inc. | $1,006,000 | +70.5% | 49,809 | +62.2% | 0.08% | +79.1% |
| BSCA | Buy | Bank of Santa Clarita | $989,000 | +23.0% | 109,891 | +25.8% | 0.08% | +31.0% |
| GLBZ | Buy | Glen Burnie Bancorp | $894,000 | +6.9% | 70,849 | +5.1% | 0.07% | +13.1% |
| WFBI | Buy | WashingtonFirst Bankshares, Inc. | $879,000 | +5.6% | 58,632 | +5.0% | 0.07% | +11.7% |
| FBC | Buy | Flagstar Bancorp, Inc. | $835,000 | +59.0% | 49,600 | +71.0% | 0.06% | +68.4% |
| RCBC | Buy | River City Bank | $767,000 | +3.1% | 6,852 | +1.3% | 0.06% | +9.3% |
| FETM | Buy | Fentura Financial, Inc. | $755,000 | +5.6% | 77,337 | +11.4% | 0.06% | +11.5% |
| BFIN | Buy | BankFinancial Corporation | $745,000 | +234.1% | 71,772 | +258.9% | 0.06% | +256.2% |
| Buy | Aquesta Financial Holdings, Inc. | $709,000 | +10.3% | 82,724 | +11.3% | 0.05% | +14.9% | |
| NSBC | Buy | North State Bancorp | $685,000 | +17.1% | 110,478 | +4.7% | 0.05% | +23.8% |
| BVA | New | Cordia Bancorp Inc. | $674,000 | – | 188,235 | +100.0% | 0.05% | – |
| CYFL | Buy | Century Financial Corporation | $611,000 | +26.2% | 48,512 | +30.2% | 0.05% | +34.3% |
| BAOB | Buy | Baraboo Bancorporation, Inc. | $603,000 | +11.9% | 268,094 | +2.0% | 0.05% | +17.9% |
| PBNK | Buy | Pinnacle Bank | $571,000 | +28.6% | 78,240 | +17.1% | 0.04% | +37.5% |
| CBCO | Buy | Coastal Banking Co., Inc. | $577,000 | +112.9% | 64,796 | +85.1% | 0.04% | +120.0% |
| IIBK | Buy | Idaho Independent Bank | $563,000 | +96.9% | 79,488 | +100.0% | 0.04% | +104.8% |
| LGHT | Buy | Lighthouse Bank | $504,000 | +34.0% | 42,179 | +30.4% | 0.04% | +44.4% |
| PGNN | Buy | Paragon Financial Solutions, Inc. | $505,000 | +10.3% | 85,518 | +10.6% | 0.04% | +18.2% |
| FNB | New | F.N.B. Corporation | $395,000 | – | 32,968 | +100.0% | 0.03% | – |
| MVLY | Buy | Mission Valley Bancorp | $359,000 | +201.7% | 59,835 | +209.1% | 0.03% | +211.1% |
| FCSB | New | Focus Business Bank | $181,000 | – | 19,079 | +100.0% | 0.01% | – |
| BNNP | Buy | Bank of Napa, N.A. | $172,000 | +100.0% | 21,500 | +115.0% | 0.01% | +116.7% |
| BKJ | New | Bancorp of New Jersey, Inc. | $113,000 | – | 10,000 | +100.0% | 0.01% | – |
| BUSE | New | First Busey Corporation | $82,000 | – | 14,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.