$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.