$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $29,468,000 | -20.6% | 2,378,363 | -13.9% | 2.26% | -16.1% |
| EGBN | Sell | Eagle Bancorp, Inc. | $23,756,000 | -7.6% | 746,584 | -2.0% | 1.82% | -2.3% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $23,735,000 | -10.7% | 1,475,110 | -5.4% | 1.82% | -5.6% |
| CSFL | Sell | Centerstate Banks of Florida, Inc. | $20,255,000 | -7.6% | 1,956,973 | -0.0% | 1.55% | -2.3% |
| AMH | Sell | American Homes 4 Rent | $19,795,000 | -17.9% | 1,172,000 | -13.6% | 1.52% | -13.2% |
| MBFI | Sell | MB Financial, Inc. | $19,235,000 | -2.8% | 694,921 | -5.1% | 1.47% | +2.7% |
| WTFC | Sell | Wintrust Financial Corporation | $17,124,000 | -12.0% | 383,352 | -9.4% | 1.31% | -7.0% |
| OKSB | Sell | Southwest Bancorp, Inc. | $14,977,000 | -4.4% | 913,207 | -0.5% | 1.15% | +1.1% |
| BKYF | Sell | Bank Kentucky Financial | $14,794,000 | +6.1% | 320,012 | -20.2% | 1.13% | +12.2% |
| FRME | Sell | First Merchants Corp. | $14,335,000 | -4.8% | 709,280 | -0.4% | 1.10% | +0.6% |
| SGBK | Sell | Stonegate Bank | $12,644,000 | +1.2% | 491,017 | -1.0% | 0.97% | +7.0% |
| UBSH | Sell | Union Bankshares Corporation | $12,598,000 | -17.8% | 545,351 | -8.7% | 0.96% | -13.1% |
| HFWA | Sell | Heritage Financial Corporation | $11,250,000 | -2.0% | 710,212 | -0.4% | 0.86% | +3.6% |
| SF | Sell | Stifel Financial Corp. | $10,602,000 | -2.3% | 226,096 | -1.3% | 0.81% | +3.3% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $10,506,000 | -12.2% | 349,023 | -12.8% | 0.80% | -7.3% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $8,120,000 | -0.2% | 140,772 | -6.6% | 0.62% | +5.4% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $7,586,000 | -0.0% | 694,029 | -0.6% | 0.58% | +5.6% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $7,384,000 | +3.6% | 637,087 | -0.2% | 0.57% | +9.5% |
| Sell | 1st Enterprise Bank | $6,882,000 | -0.8% | 274,731 | -1.1% | 0.53% | +4.8% | |
| CXBT | Sell | Centrix Bank & Trust | $6,149,000 | -11.7% | 150,450 | -12.2% | 0.47% | -6.7% |
| SCAF | Sell | Security California Bancorp | $5,176,000 | -7.3% | 492,955 | -2.0% | 0.40% | -2.0% |
| DCBF | Sell | DCB Financial Corp | $4,471,000 | -1.6% | 600,941 | -0.8% | 0.34% | +4.3% |
| IBKC | Sell | Iberiabank Corp | $4,438,000 | -33.2% | 71,004 | -26.0% | 0.34% | -29.3% |
| WTBA | Sell | West Bancorporation, Inc. | $4,318,000 | -9.6% | 305,578 | -2.6% | 0.33% | -4.3% |
| YDKN | Sell | Yadkin Financial Corporation | $4,314,000 | -67.4% | 237,561 | -66.2% | 0.33% | -65.5% |
| RVSB | Sell | Riverview Bancorp, Inc. | $4,132,000 | +0.4% | 1,035,564 | -2.4% | 0.32% | +6.4% |
| 2206PS | Sell | Palmetto Bancshares, Inc. | $3,918,000 | -11.6% | 277,095 | -10.1% | 0.30% | -6.5% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $3,607,000 | -34.8% | 192,361 | -28.1% | 0.28% | -31.2% |
| IMCB | Sell | Intermountain Community Bancorp | $3,455,000 | -19.4% | 184,368 | -30.0% | 0.26% | -14.8% |
| VCBP | Sell | Valley Commerce Bancorp | $3,345,000 | -0.4% | 224,219 | -0.5% | 0.26% | +5.3% |
| SIVB | Sell | SVB Financial Group | $3,318,000 | -57.9% | 29,600 | -56.2% | 0.25% | -55.5% |
| PSBQ | Sell | PSB Holdings, Inc. | $3,281,000 | -5.5% | 97,079 | -9.3% | 0.25% | -0.4% |
| BANC | Sell | Banc of California, Inc. | $3,247,000 | -25.3% | 279,194 | -30.0% | 0.25% | -21.0% |
| BHB | Sell | Bar Harbor Bankshares | $3,125,000 | -7.8% | 108,008 | -11.2% | 0.24% | -2.8% |
| FUBC | Sell | First United Bancorp | $3,110,000 | -29.0% | 365,042 | -28.1% | 0.24% | -24.9% |
| IBCP | Sell | Independent Bank Corporation | $3,086,000 | -35.2% | 258,900 | -30.0% | 0.24% | -31.6% |
| EBTC | Sell | Enterprise Bancorp, Inc. | $2,801,000 | -11.6% | 148,661 | -3.3% | 0.22% | -6.5% |
| FRBK | Sell | Republic First Bancorp, Inc. | $2,610,000 | -25.6% | 670,900 | -3.6% | 0.20% | -21.3% |
| OCFC | Sell | OceanFirst Financial Corp. | $2,460,000 | -7.6% | 154,627 | -3.8% | 0.19% | -2.1% |
| FCCO | Sell | First Community Corporation | $2,431,000 | -13.3% | 228,509 | -13.2% | 0.19% | -8.4% |
| BNCL | Sell | Beneficial Mutual Bancorp, Inc. | $2,358,000 | -37.3% | 184,505 | -33.4% | 0.18% | -33.5% |
| CWBK | Sell | CommerceWest Bank | $2,134,000 | -23.7% | 152,444 | -22.3% | 0.16% | -19.2% |
| GBNK | Sell | Guaranty Bancorp | $1,904,000 | -23.3% | 140,942 | -21.0% | 0.15% | -18.9% |
| IBTX | Sell | Independent Bank Group, Inc | $1,827,000 | -30.9% | 38,500 | -18.9% | 0.14% | -27.1% |
| CZFS | Sell | Citizens Financial Services | $1,778,000 | -10.7% | 33,555 | -8.2% | 0.14% | -5.6% |
| BDGE | Sell | Bridge Bancorp Inc. | $1,774,000 | -17.9% | 75,024 | -16.7% | 0.14% | -13.4% |
| FISB | Sell | 1st Capital Bank | $1,733,000 | +2.2% | 144,382 | -0.0% | 0.13% | +8.1% |
| FDEF | Sell | First Defiance Financial Corp. | $1,741,000 | -28.2% | 64,463 | -23.7% | 0.13% | -24.4% |
| LFGP | Sell | Ledyard Financial Group, Inc. | $1,651,000 | +13.5% | 33,020 | -2.4% | 0.13% | +21.0% |
| FISI | Sell | Financial Institutions, Inc. | $1,450,000 | -10.9% | 64,485 | -7.2% | 0.11% | -5.9% |
| EVBS | Sell | Eastern Virginia Bankshares, Inc. | $1,398,000 | -46.3% | 224,800 | -44.7% | 0.11% | -43.4% |
| PUGB | Sell | Puget Sound Bank | $1,341,000 | +1.0% | 96,487 | -0.3% | 0.10% | +7.3% |
| HBKS | Sell | Heritage Bankshares, Inc. | $1,277,000 | -8.4% | 83,390 | -8.8% | 0.10% | -3.0% |
| DNBF | Sell | DNB Financial Corporation | $1,100,000 | -0.1% | 51,292 | -1.0% | 0.08% | +5.0% |
| ACFC | Sell | Atlantic Coast Financial Corporation | $647,000 | -20.3% | 158,700 | -20.6% | 0.05% | -15.3% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $525,000 | -57.9% | 37,400 | -57.7% | 0.04% | -55.6% |
| SNBC | Sell | Sun Bancorp, Inc. | $442,000 | -1.6% | 24,380 | -78.2% | 0.03% | +3.0% |
| CCNE | Sell | CNB Financial Corporation | $417,000 | -70.6% | 26,567 | -68.5% | 0.03% | -68.9% |
| OPOF | Sell | Old Point Financial Corporation | $323,000 | -34.2% | 21,927 | -31.3% | 0.02% | -30.6% |
| PNFP | Sell | Pinnacle Financial Partners, Inc. | $203,000 | -89.6% | 5,629 | -88.6% | 0.02% | -88.7% |
| NBBC | Exit | NewBridge Bancorp | $0 | – | -15,018 | -100.0% | -0.01% | – |
| FFBC | Exit | First Financial Bancorp. | $0 | – | -21,000 | -100.0% | -0.03% | – |
| CNLA | Exit | Community National Bank - Lakeway Area | $0 | – | -115,000 | -100.0% | -0.04% | – |
| RNST | Exit | Renasant Corporation | $0 | – | -26,195 | -100.0% | -0.06% | – |
| OBAF | Exit | OBA Financial Services, Inc. | $0 | – | -70,622 | -100.0% | -0.12% | – |
| Exit | United Community Banks | $0 | – | -101,604 | -100.0% | -0.12% | – | |
| CLBC | Exit | Columbia Commercial Bancorp | $0 | – | -397,728 | -100.0% | -0.13% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -70,396 | -100.0% | -0.13% | – |
| VSB | Exit | VantageSouth Bancshares, Inc. | $0 | – | -430,392 | -100.0% | -0.19% | – |
| CNOB | Exit | ConnectOne Bancorp, Inc. ( TO 6/30/14) | $0 | – | -65,000 | -100.0% | -0.24% | – |
| EBSB | Exit | Meridian Interstate Bancorp | $0 | – | -207,526 | -100.0% | -0.39% | – |
| CYN | Exit | City National Corp. | $0 | – | -76,132 | -100.0% | -0.42% | – |
| UBMI | Exit | United Bancorp, Inc. | $0 | – | -867,152 | -100.0% | -0.78% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -655,091 | -100.0% | -0.81% | – |
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.