$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | New | Old National Bancorp | $6,203,000 | – | 478,260 | +100.0% | 0.48% | – |
| CNOB | New | ConnectOne Bancorp, Inc. | $4,172,000 | – | 219,000 | +100.0% | 0.32% | – |
| 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% | – |
| PRCB | New | Premier Commercial Bancorp | $1,994,000 | – | 455,151 | +100.0% | 0.15% | – |
| 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% | – |
| 7101PS | New | Peoples Federal Bancshares, Inc. | $1,020,000 | – | 50,980 | +100.0% | 0.08% | – |
| BVA | New | Cordia Bancorp Inc. | $674,000 | – | 188,235 | +100.0% | 0.05% | – |
| FNB | New | F.N.B. Corporation | $395,000 | – | 32,968 | +100.0% | 0.03% | – |
| FCSB | New | Focus Business Bank | $181,000 | – | 19,079 | +100.0% | 0.01% | – |
| 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.