$1.63 Billion is the total value of BANC FUNDS CO LLC's 311 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFSC | Enterprise Financial Services Corp | $41,081,000 | +10.5% | 1,632,141 | 0.0% | 2.52% | +11.3% | |
STBZ | Buy | State Bank Financial Corporation | $35,012,000 | -3.9% | 1,693,045 | +0.9% | 2.15% | -3.2% |
MBWM | Sell | Mercantile Bank Corporation | $31,771,000 | -3.3% | 1,528,911 | -0.4% | 1.95% | -2.6% |
LION | Buy | Fidelity Southern Corporation | $31,404,000 | +23.7% | 1,485,529 | +2.1% | 1.92% | +24.6% |
SASR | Buy | Sandy Spring Bancorp Inc. | $30,020,000 | -5.2% | 1,146,693 | +1.3% | 1.84% | -4.6% |
CSFL | Sell | CenterState Banks, Inc. | $29,625,000 | +8.3% | 2,015,273 | -0.5% | 1.82% | +9.1% |
SCNB | Suffolk Bancorp | $28,964,000 | +6.5% | 1,060,163 | 0.0% | 1.78% | +7.2% | |
PGC | Peapack-Gladstone Financial Corp. | $28,029,000 | -4.7% | 1,324,019 | 0.0% | 1.72% | -4.1% | |
COBZ | Sell | CoBiz Financial Inc. | $26,021,000 | -1.7% | 2,000,073 | -1.2% | 1.60% | -1.0% |
FMBI | First Midwest Bancorp, Inc. | $25,873,000 | -7.5% | 1,475,110 | 0.0% | 1.59% | -6.9% | |
CUNB | CU Bancorp | $25,281,000 | +1.4% | 1,125,614 | 0.0% | 1.55% | +2.1% | |
TSC | Buy | TriState Capital Holdings, Inc. | $25,118,000 | -0.4% | 2,014,277 | +3.3% | 1.54% | +0.3% |
FNBCQ | First NBC Bank | $23,778,000 | -2.7% | 678,583 | 0.0% | 1.46% | -2.0% | |
PCBK | Pacific Continental Corporation | $22,516,000 | -1.6% | 1,691,652 | 0.0% | 1.38% | -0.9% | |
MBFI | MB Financial, Inc. | $22,457,000 | -5.2% | 688,021 | 0.0% | 1.38% | -4.5% | |
BANR | Banner Corporation | $21,731,000 | -0.3% | 454,908 | 0.0% | 1.33% | +0.4% | |
BPFH | Sell | Boston Private Financial Holdings, Inc. | $20,924,000 | -14.0% | 1,788,363 | -1.4% | 1.28% | -13.3% |
HTBK | Buy | Heritage Commerce Corp | $20,573,000 | +28.6% | 1,814,232 | +9.0% | 1.26% | +29.5% |
WTFC | Wintrust Financial Corporation | $19,948,000 | +0.1% | 373,352 | 0.0% | 1.22% | +0.8% | |
CATC | Cambridge Bancorp | $18,673,000 | +4.5% | 389,026 | 0.0% | 1.14% | +5.2% | |
CPF | Sell | Central Pacific Financial Corp. | $18,604,000 | -20.8% | 887,166 | -10.3% | 1.14% | -20.3% |
CBF | Capital Bank Financial Corp. | $18,003,000 | +4.0% | 595,524 | 0.0% | 1.10% | +4.7% | |
FRME | Sell | First Merchants Corp. | $17,667,000 | +0.8% | 673,780 | -5.0% | 1.08% | +1.6% |
PSTB | Buy | Park Sterling Corp. | $17,501,000 | -3.5% | 2,573,730 | +2.2% | 1.07% | -2.8% |
HFWA | Heritage Financial Corporation | $17,206,000 | +5.3% | 914,238 | 0.0% | 1.06% | +6.1% | |
FBIZ | Buy | First Business Financial Services | $16,011,000 | +0.3% | 680,728 | +100.0% | 0.98% | +1.1% |
SGBK | Stonegate Bank | $15,619,000 | +7.2% | 491,017 | 0.0% | 0.96% | +7.9% | |
OSBC | Old Second Bancorp, Inc. | $15,421,000 | -5.6% | 2,475,284 | 0.0% | 0.94% | -4.9% | |
BLMT | BSB Bancorp, Inc. | $15,380,000 | -4.4% | 727,546 | 0.0% | 0.94% | -3.7% | |
LBAI | Lakeland Bancorp, Inc. | $14,787,000 | -6.6% | 1,330,930 | 0.0% | 0.91% | -5.9% | |
EGBN | Sell | Eagle Bancorp, Inc. | $14,696,000 | -25.3% | 322,994 | -27.9% | 0.90% | -24.8% |
BMRC | Sell | Bank of Marin Bancorp | $14,372,000 | -10.2% | 299,479 | -4.8% | 0.88% | -9.5% |
OKSB | Sell | Southwest Bancorp, Inc. | $14,342,000 | -13.9% | 874,007 | -2.3% | 0.88% | -13.3% |
UBSH | Union Bankshares Corporation | $13,928,000 | +3.3% | 580,351 | 0.0% | 0.85% | +4.0% | |
HEOP | Heritage Oaks Bancorp | $13,918,000 | +1.1% | 1,748,442 | 0.0% | 0.85% | +1.8% | |
QCRH | QCR Holdings, Inc. | $13,446,000 | +0.5% | 614,835 | 0.0% | 0.82% | +1.2% | |
NBHC | National Bank Holdings Corporation | $13,133,000 | -1.4% | 639,700 | 0.0% | 0.80% | -0.7% | |
AMH | American Homes 4 Rent | $12,507,000 | +0.2% | 777,800 | 0.0% | 0.77% | +1.1% | |
METR | Metro Bancorp Inc. | $12,125,000 | +12.4% | 412,556 | 0.0% | 0.74% | +13.3% | |
WSBF | Waterstone Financial, Inc. | $11,382,000 | +2.1% | 844,368 | 0.0% | 0.70% | +2.9% | |
SFST | Southern First Bancshares, Inc. | $11,349,000 | +14.5% | 553,891 | 0.0% | 0.70% | +15.2% | |
CVLY | Codorus Valley Bancorp, Inc. | $11,152,000 | +0.4% | 549,080 | 0.0% | 0.68% | +1.2% | |
WTBFB | Buy | W.T.B. Financial Corporation | $11,038,000 | +2.0% | 59,025 | +2.3% | 0.68% | +2.9% |
OLBK | Old Line Bancshares, Inc. | $10,837,000 | +2.3% | 666,496 | 0.0% | 0.66% | +2.9% | |
CVCY | Central Valley Community Bancorp | $10,768,000 | +2.3% | 889,895 | 0.0% | 0.66% | +3.0% | |
IBKC | Sell | Iberiabank Corp | $10,509,000 | -21.2% | 180,534 | -7.7% | 0.64% | -20.7% |
SONA | Buy | Southern National Bancorp of Virginia | $9,944,000 | +38.5% | 880,790 | +36.0% | 0.61% | +39.6% |
PEBO | Buy | Peoples Bancorp Inc. | $9,735,000 | -9.0% | 468,231 | +2.2% | 0.60% | -8.3% |
SF | Stifel Financial Corp. | $9,098,000 | -27.1% | 216,096 | 0.0% | 0.56% | -26.5% | |
SBCF | Sell | Seacoast Banking Corporation of FL | $8,820,000 | -19.6% | 600,829 | -13.4% | 0.54% | -18.9% |
TLMR | Buy | Talmer Bancorp, Inc. | $8,811,000 | +3.3% | 529,200 | +3.9% | 0.54% | +4.0% |
FSGI | First Security Group, Inc. | $8,130,000 | +1.6% | 3,265,000 | 0.0% | 0.50% | +2.3% | |
FBMS | First Bancshares, Inc. | $8,014,000 | +4.9% | 458,730 | 0.0% | 0.49% | +5.6% | |
BSRR | Buy | Sierra Bancorp | $7,832,000 | -6.5% | 490,735 | +1.4% | 0.48% | -5.9% |
AMBZ | American Business Bank | $7,821,000 | +1.7% | 264,219 | 0.0% | 0.48% | +2.4% | |
FBNC | First Bancorp | $7,653,000 | +1.9% | 450,164 | 0.0% | 0.47% | +2.6% | |
SBFC | Buy | Southeastern Bank Financial Corp. | $7,590,000 | +9.0% | 233,537 | +0.4% | 0.46% | +9.7% |
SAMG | Buy | Silvercrest Asset Management Group | $7,426,000 | -18.0% | 686,959 | +6.7% | 0.46% | -17.4% |
FCCY | 1st Constitution Bancorp | $7,195,000 | +2.5% | 618,685 | 0.0% | 0.44% | +3.3% | |
NWIN | Sell | NorthWest Indiana Bancorp | $6,841,000 | +7.4% | 229,951 | -4.2% | 0.42% | +8.0% |
BNCN | New | BNC Bancorp | $6,779,000 | – | 304,926 | +100.0% | 0.42% | – |
AVNU | Buy | Avenue Financial Holdings, Inc. | $6,702,000 | +9.6% | 507,700 | +4.7% | 0.41% | +10.5% |
BYLK | Buy | Baylake Corp. | $6,622,000 | +26.5% | 467,968 | +13.1% | 0.41% | +27.3% |
LTXB | LegacyTexas Financial Group, Inc. | $6,525,000 | +0.9% | 214,072 | 0.0% | 0.40% | +1.5% | |
ASBI | Buy | Ameriana Bancorp | $6,476,000 | +149.7% | 281,550 | +131.2% | 0.40% | +151.3% |
SCAF | Security California Bancorp | $6,408,000 | -10.4% | 492,955 | 0.0% | 0.39% | -9.7% | |
UBNK | Buy | United Financial Bancorp, Inc. | $6,336,000 | +3.4% | 485,486 | +6.6% | 0.39% | +4.0% |
ESXB | Community Bankers Trust Corp. | $6,254,000 | +0.8% | 1,248,327 | 0.0% | 0.38% | +1.3% | |
TCFC | Community Financial Corporation | $6,228,000 | +9.3% | 265,032 | 0.0% | 0.38% | +10.1% | |
UNTY | Unity Bancorp, Inc. | $6,211,000 | -0.2% | 635,725 | 0.0% | 0.38% | +0.5% | |
FNBG | Buy | FNB Bancorp | $6,150,000 | +3.2% | 217,715 | +2.3% | 0.38% | +3.9% |
SYBT | Sell | Stock Yards Bancorp, Inc. | $6,031,000 | -9.3% | 165,915 | -5.7% | 0.37% | -8.6% |
FLIC | First of Long Island Corp. | $5,934,000 | -2.5% | 219,543 | 0.0% | 0.36% | -1.6% | |
UCBI | Buy | United Community Banks, Inc. | $5,862,000 | +91.6% | 286,768 | +95.6% | 0.36% | +93.0% |
WBBW | Westbury Bancorp, Inc. | $5,768,000 | +2.8% | 323,698 | 0.0% | 0.35% | +3.8% | |
BCML | Bay Commercial Bank | $5,642,000 | +2.0% | 469,010 | 0.0% | 0.35% | +2.7% | |
SHBI | Buy | Shore Bancshares, Inc. | $5,634,000 | +8.0% | 579,608 | +4.8% | 0.34% | +8.8% |
AHL | Buy | Aspen Insurance Holdings Limited | $5,530,000 | +3.3% | 119,012 | +6.5% | 0.34% | +4.0% |
Buy | First Choice Bank | $5,480,000 | -7.5% | 353,542 | +0.0% | 0.34% | -6.7% | |
OCBI | Sell | Orange County Bancorp | $5,482,000 | +3.2% | 110,743 | -2.0% | 0.34% | +4.0% |
NBCT | Buy | Northwest Bancorporation, Inc. | $5,369,000 | +150.3% | 568,781 | +137.3% | 0.33% | +151.1% |
MBTF | MBT Financial Corp. | $5,246,000 | +8.7% | 840,633 | 0.0% | 0.32% | +9.5% | |
CHFN | Charter Financial Corporation | $5,216,000 | +2.2% | 411,395 | 0.0% | 0.32% | +2.9% | |
MFNC | Mackinac Financial Corporation | $5,219,000 | -4.1% | 516,707 | 0.0% | 0.32% | -3.3% | |
CFNL | Cardinal Financial Corporation | $5,207,000 | +5.6% | 226,278 | 0.0% | 0.32% | +6.3% | |
AVBH | Avidbank Holdings, Inc. | $5,152,000 | -2.0% | 417,179 | 0.0% | 0.32% | -1.2% | |
CWBK | Sell | CommerceWest Bank | $5,139,000 | -7.2% | 367,102 | -3.2% | 0.32% | -6.5% |
YDKN | Yadkin Financial Corporation | $5,105,000 | +2.6% | 237,561 | 0.0% | 0.31% | +3.3% | |
WAL | New | Western Alliance Bancorporation | $5,064,000 | – | 164,894 | +100.0% | 0.31% | – |
FVCB | New | First Virginia Community Bank | $5,031,000 | – | 300,000 | +100.0% | 0.31% | – |
SFBS | ServisFirst Bancshares, Inc. | $5,009,000 | +10.5% | 120,600 | 0.0% | 0.31% | +11.2% | |
FCCO | First Community Corporation | $5,005,000 | +1.8% | 404,319 | 0.0% | 0.31% | +2.7% | |
SMBK | New | SmartFinancial, Inc. | $4,701,000 | – | 312,351 | +100.0% | 0.29% | – |
CNOB | ConnectOne Bancorp, Inc. | $4,684,000 | -10.4% | 242,700 | 0.0% | 0.29% | -9.7% | |
BMTC | Buy | Bryn Mawr Bank Corporation | $4,597,000 | +5.1% | 147,952 | +2.1% | 0.28% | +6.0% |
RVSB | Sell | Riverview Bancorp, Inc. | $4,563,000 | +3.0% | 960,564 | -7.2% | 0.28% | +3.7% |
WTBA | Sell | West Bancorporation, Inc. | $4,548,000 | -8.9% | 242,578 | -3.6% | 0.28% | -8.2% |
CABC | Sell | California Bank of Commerce | $4,507,000 | -0.8% | 323,986 | -3.0% | 0.28% | 0.0% |
HTH | Hilltop Holdings Inc. | $4,507,000 | -17.8% | 227,532 | 0.0% | 0.28% | -17.4% | |
FCB | FCB Financial Holdings, Inc. | $4,465,000 | +2.6% | 136,871 | 0.0% | 0.27% | +3.4% | |
MNSB | MainStreet Bank | $4,447,000 | +13.6% | 383,726 | 0.0% | 0.27% | +14.7% | |
SBBX | Sussex Bancorp | $4,415,000 | +3.6% | 353,488 | 0.0% | 0.27% | +4.6% | |
HIFS | Sell | Hingham Institution for Savings | $4,417,000 | -11.3% | 38,066 | -12.0% | 0.27% | -10.6% |
DCBF | DCB Financial Corp | $4,418,000 | -6.9% | 654,559 | 0.0% | 0.27% | -6.2% | |
RNST | New | Renasant Corporation | $4,383,000 | – | 133,413 | +100.0% | 0.27% | – |
NODB | North Dallas Bank & Trust Co. | $4,341,000 | -3.9% | 71,687 | 0.0% | 0.27% | -3.3% | |
SDPB | Buy | San Diego Private Bank | $4,347,000 | +2.8% | 289,824 | +1.3% | 0.27% | +3.5% |
ISTR | Buy | Investar Holding | $4,225,000 | +4.9% | 272,748 | +2.9% | 0.26% | +5.7% |
PBNC | Buy | Paragon Commercial Corporation | $4,203,000 | +12.8% | 173,675 | +6.8% | 0.26% | +13.7% |
MSFG | Buy | MainSource Financial Group, Inc. | $4,185,000 | -2.7% | 205,564 | +4.9% | 0.26% | -1.9% |
FGFH | Buy | Foresight Financial Group, Inc. | $4,186,000 | +27.2% | 175,133 | +21.8% | 0.26% | +28.5% |
HBNC | Buy | Horizon Bancorp | $4,197,000 | +80.4% | 176,712 | +89.7% | 0.26% | +81.0% |
OVLY | Oak Valley Bancorp | $4,158,000 | -4.0% | 439,508 | 0.0% | 0.26% | -3.4% | |
BDGE | Bridge Bancorp Inc. | $4,086,000 | +0.1% | 152,965 | 0.0% | 0.25% | +0.4% | |
WFD | Westfield Financial Inc. | $4,016,000 | +4.7% | 524,933 | 0.0% | 0.25% | +5.1% | |
VCBP | Valley Commerce Bancorp | $3,940,000 | -0.7% | 257,503 | 0.0% | 0.24% | +0.4% | |
FCFP | First Community Financial Partners | $3,896,000 | +0.9% | 598,508 | 0.0% | 0.24% | +1.7% | |
FFWM | New | First Foundation Inc. | $3,871,000 | – | 170,000 | +100.0% | 0.24% | – |
SBM Financial - Maine | $3,843,000 | +2.2% | 18,000 | 0.0% | 0.24% | +3.1% | ||
SOCB | Buy | Southcoast Financial Corporation | $3,812,000 | +75.2% | 285,960 | +11.8% | 0.23% | +77.3% |
CFCB | Buy | Centrue Financial Corporation | $3,809,000 | +13.5% | 224,038 | +0.1% | 0.23% | +14.7% |
Buy | John Marshall Bank | $3,695,000 | +0.7% | 248,000 | +8.8% | 0.23% | +1.8% | |
NECB | Northeast Community Bancorp, Inc. | $3,645,000 | -0.1% | 489,307 | 0.0% | 0.22% | +0.5% | |
PSBQ | Sell | PSB Holdings, Inc. | $3,598,000 | +0.7% | 81,779 | -1.6% | 0.22% | +1.8% |
AUBN | Buy | Auburn National Bancorporation | $3,602,000 | +16.6% | 136,094 | +13.3% | 0.22% | +17.6% |
EBTC | Buy | Enterprise Bancorp, Inc. | $3,479,000 | -3.6% | 165,912 | +7.7% | 0.21% | -3.2% |
PKBK | Buy | Parke Bancorp, Inc. | $3,462,000 | +0.4% | 273,676 | +1.9% | 0.21% | +1.0% |
CNBKA | Century Bancorp, Inc. | $3,411,000 | +0.2% | 83,688 | 0.0% | 0.21% | +1.0% | |
GFED | Buy | Guaranty Federal Bancshares, Inc. | $3,388,000 | +0.1% | 230,971 | +0.4% | 0.21% | +1.0% |
VABK | Virginia National Bankshares Corp. | $3,342,000 | +1.7% | 146,909 | 0.0% | 0.20% | +2.5% | |
FMNB | Farmers National Banc Corp. | $3,306,000 | -0.4% | 402,250 | 0.0% | 0.20% | +0.5% | |
CARE | Buy | Carter Bank & Trust | $3,258,000 | +10.7% | 258,558 | +10.7% | 0.20% | +11.7% |
QNBC | Buy | QNB Corp. | $3,260,000 | +30.9% | 110,502 | +30.4% | 0.20% | +31.6% |
LFGP | Buy | Ledyard Financial Group, Inc. | $3,202,000 | +76.6% | 58,214 | +57.3% | 0.20% | +78.2% |
BFC | Buy | Bank First National Corporation | $3,169,000 | +5.0% | 131,756 | +5.2% | 0.19% | +5.4% |
TBK | Triumph Bancorp, Inc. | $3,158,000 | +27.8% | 188,000 | 0.0% | 0.19% | +29.3% | |
VBTX | Veritex Holdings, Inc. | $3,144,000 | +4.6% | 201,250 | 0.0% | 0.19% | +5.5% | |
BWFG | Bankwell Financial Group, Inc. | $3,131,000 | +2.5% | 171,300 | 0.0% | 0.19% | +3.2% | |
RIVR | River Valley Bancorp | $3,106,000 | -4.0% | 139,597 | 0.0% | 0.19% | -3.6% | |
CHFC | Sell | Chemical Financial Corp. | $3,070,000 | -52.3% | 94,897 | -51.3% | 0.19% | -52.0% |
OCFC | OceanFirst Financial Corp. | $3,073,000 | -7.7% | 178,451 | 0.0% | 0.19% | -7.4% | |
AMRB | Buy | American River Bankshares | $3,067,000 | +24.5% | 318,808 | +20.6% | 0.19% | +25.3% |
FXNC | Buy | First National Corporation | $3,052,000 | -15.9% | 367,720 | +0.9% | 0.19% | -15.4% |
ORRF | Buy | Orrstown Financial Services, Inc | $2,979,000 | +5.1% | 176,684 | +0.8% | 0.18% | +5.8% |
XBKS | Buy | Xenith Bankshares, Inc. | $2,952,000 | +10.4% | 461,932 | +3.8% | 0.18% | +11.0% |
BHWB | Buy | Blackhawk Bancorp, Inc. | $2,939,000 | +20.5% | 179,193 | +14.2% | 0.18% | +21.6% |
PRCB | Buy | Premier Commercial Bancorp | $2,936,000 | -5.2% | 501,848 | +3.7% | 0.18% | -4.8% |
LSBK | Lake Shore Bancorp | $2,935,000 | +0.5% | 217,427 | 0.0% | 0.18% | +1.1% | |
PDOB | Presidio Bank | $2,893,000 | +4.0% | 222,562 | 0.0% | 0.18% | +4.7% | |
UVSP | Buy | Univest Corporation of Pennsylvania | $2,867,000 | -4.2% | 149,153 | +1.5% | 0.18% | -3.3% |
DHIL | Diamond Hill Investment Group, Inc. | $2,844,000 | -6.8% | 15,288 | 0.0% | 0.17% | -6.5% | |
FISI | Buy | Financial Institutions, Inc. | $2,831,000 | +27.7% | 114,261 | +28.0% | 0.17% | +28.9% |
MCBC | Buy | Macatawa Bank Corporation | $2,820,000 | -0.1% | 544,320 | +2.1% | 0.17% | +0.6% |
FBC | Buy | Flagstar Bancorp, Inc. | $2,753,000 | +50.6% | 133,900 | +35.4% | 0.17% | +52.3% |
FBSS | Buy | Fauquier Bancshares, Inc. | $2,729,000 | -7.7% | 194,963 | +4.8% | 0.17% | -7.2% |
EMCF | Emclaire Financial Corp. | $2,684,000 | -4.3% | 117,207 | 0.0% | 0.16% | -3.5% | |
CSHX | Buy | Cashmere Valley Bank | $2,668,000 | +24.0% | 71,148 | +25.1% | 0.16% | +25.2% |
Buy | American Riviera Bank | $2,635,000 | +13.9% | 249,797 | +4.2% | 0.16% | +14.9% | |
ANCX | Access National Corporation | $2,643,000 | +4.8% | 129,764 | 0.0% | 0.16% | +5.2% | |
ABCB | Sell | Ameris Bancorp | $2,646,000 | -38.7% | 92,051 | -46.0% | 0.16% | -38.4% |
MFGI | Buy | Merchants Financial Group, Inc. | $2,606,000 | +62.5% | 61,327 | +62.3% | 0.16% | +63.3% |
FRBA | First Bank | $2,600,000 | +3.5% | 418,734 | 0.0% | 0.16% | +3.9% | |
Buy | First Security, Inc. | $2,593,000 | +3.3% | 112,742 | +4.9% | 0.16% | +3.9% | |
FISB | Buy | 1st Capital Bank | $2,572,000 | +12.8% | 231,679 | +16.9% | 0.16% | +13.7% |
FMBJ | First Menasha Bancshares, Inc. | $2,580,000 | +6.7% | 33,503 | 0.0% | 0.16% | +7.5% | |
PUGB | Puget Sound Bank | $2,577,000 | +13.6% | 143,158 | 0.0% | 0.16% | +14.5% | |
UIHC | United Insurance Holdings Corp. | $2,543,000 | -15.4% | 193,369 | 0.0% | 0.16% | -14.8% | |
GNBC | Buy | Green Bancorp, Inc. | $2,522,000 | -19.9% | 220,100 | +7.4% | 0.16% | -19.3% |
Bank of Southern California, N. A. | $2,512,000 | +10.6% | 320,000 | 0.0% | 0.15% | +11.6% | ||
WNRP | Buy | West Suburban Bancorp, Inc. | $2,513,000 | +9.4% | 6,527 | +5.2% | 0.15% | +10.0% |
FRBK | Republic First Bancorp, Inc. | $2,496,000 | +7.2% | 670,900 | 0.0% | 0.15% | +7.7% | |
NWYF | Buy | Northway Financial, Inc. | $2,461,000 | +14.3% | 115,267 | +12.7% | 0.15% | +15.3% |
CBNK | Chicopee Bancorp, Inc. | $2,466,000 | -6.2% | 153,730 | 0.0% | 0.15% | -5.6% | |
CBKM | Consumers Bancorp, Inc. | $2,455,000 | -2.5% | 136,792 | 0.0% | 0.15% | -2.0% | |
FNRN | Buy | First Northern Community Bancorp | $2,416,000 | +28.2% | 303,941 | +23.4% | 0.15% | +28.7% |
BFIN | Buy | BankFinancial Corporation | $2,404,000 | +118.5% | 193,376 | +107.1% | 0.15% | +119.4% |
GBNK | Guaranty Bancorp | $2,321,000 | -0.3% | 140,942 | 0.0% | 0.14% | 0.0% | |
NGHC | National General Holdings Corp. | $2,315,000 | -7.4% | 120,000 | 0.0% | 0.14% | -6.6% | |
BOCH | Bank of Commerce Holdings | $2,305,000 | +0.9% | 398,751 | 0.0% | 0.14% | +1.4% | |
WFBI | WashingtonFirst Bankshares, Inc. | $2,308,000 | +9.6% | 125,299 | 0.0% | 0.14% | +10.2% | |
PEBK | Peoples Bancorp of North Carolina | $2,261,000 | -4.6% | 129,178 | 0.0% | 0.14% | -3.5% | |
MCHB | Mechanics Bank | $2,240,000 | +4.5% | 80 | 0.0% | 0.14% | +4.6% | |
Suncrest Bank | $2,212,000 | -12.1% | 305,063 | 0.0% | 0.14% | -11.1% | ||
FCNCA | First Citizens BancShares, Inc. | $2,215,000 | -14.1% | 9,801 | 0.0% | 0.14% | -13.4% | |
NCOM | National Commerce Corporation | $2,158,000 | -7.1% | 90,000 | 0.0% | 0.13% | -6.4% | |
MLVF | Malvern Bancorp, Inc. | $2,118,000 | +5.5% | 135,319 | 0.0% | 0.13% | +6.6% | |
TCBK | TriCo Bancshares | $2,091,000 | +2.1% | 85,118 | 0.0% | 0.13% | +2.4% | |
CART | Carolina Trust Bank | $2,087,000 | +9.2% | 372,714 | 0.0% | 0.13% | +10.3% | |
QNTO | Buy | Quaint Oak Bancorp | $2,076,000 | +11.6% | 173,000 | +100.0% | 0.13% | +12.4% |
CSBK | Clifton Bancorp Inc. | $2,059,000 | -0.8% | 148,332 | 0.0% | 0.13% | 0.0% | |
JRVR | James River Group Holdings, Ltd. | $2,017,000 | +4.0% | 75,000 | 0.0% | 0.12% | +5.1% | |
FNLC | Sell | The First Bancorp, Inc. | $2,009,000 | -10.2% | 105,200 | -8.5% | 0.12% | -9.6% |
MN | Buy | Manning & Napier, Inc. | $1,977,000 | -23.1% | 268,603 | +4.1% | 0.12% | -22.9% |
MSL | Buy | Midsouth Bancorp, Inc. | $1,965,000 | +2.4% | 167,910 | +33.5% | 0.12% | +2.6% |
NBBC | Buy | NewBridge Bancorp | $1,919,000 | +43.2% | 225,000 | +50.0% | 0.12% | +43.9% |
BKOR | Oak Ridge Financial Services, Inc. | $1,898,000 | -5.4% | 195,702 | 0.0% | 0.12% | -4.9% | |
HFBC | HopFed Bancorp, Inc. | $1,880,000 | +1.0% | 157,300 | 0.0% | 0.12% | +1.8% | |
SBNC | Buy | Southern BancShares (N.C.), Inc. | $1,855,000 | +402.7% | 1,091 | +409.8% | 0.11% | +418.2% |
CCNE | Buy | CNB Financial Corporation | $1,838,000 | +35.5% | 101,154 | +37.2% | 0.11% | +36.1% |
EFSI | Eagle Financial Services Inc. | $1,814,000 | -2.1% | 78,851 | 0.0% | 0.11% | -1.8% | |
FNHC | Federated National Holding Company | $1,777,000 | -0.8% | 74,000 | 0.0% | 0.11% | 0.0% | |
CLBH | Carolina Bank Holdings, Inc. | $1,759,000 | +7.3% | 135,400 | 0.0% | 0.11% | +8.0% | |
PVTB | PrivateBancorp, Inc. | $1,744,000 | -3.8% | 45,500 | 0.0% | 0.11% | -2.7% | |
Two Rivers Financial Group, Inc. | $1,722,000 | +3.1% | 72,487 | 0.0% | 0.11% | +3.9% | ||
RYFL | Buy | Royal Financial, Inc. | $1,713,000 | +6.2% | 187,185 | +4.5% | 0.10% | +7.1% |
ESSA | Buy | ESSA Bancorp, Inc. | $1,700,000 | +13.7% | 131,207 | +12.8% | 0.10% | +14.3% |
FCVA | First Capital Bancorp, Inc. | $1,700,000 | +12.7% | 355,739 | 0.0% | 0.10% | +13.0% | |
Buy | NI Bancshares Corporation | $1,679,000 | -1.5% | 46,496 | +2.5% | 0.10% | -1.0% | |
CFST | Buy | Communities First Financial Corp. | $1,686,000 | +50.9% | 160,616 | +46.6% | 0.10% | +51.5% |
TCBI | Texas Capital Bancshares, Inc. | $1,674,000 | -15.8% | 31,936 | 0.0% | 0.10% | -14.9% | |
PBCO | Buy | People's Bank of Commerce | $1,657,000 | +17.2% | 174,473 | +11.1% | 0.10% | +18.6% |
CZFS | Buy | Citizens Financial Services | $1,663,000 | +4.2% | 34,538 | +6.0% | 0.10% | +5.2% |
First BancTrust Corporation | $1,626,000 | -2.5% | 102,940 | 0.0% | 0.10% | -2.0% | ||
WASH | Washington Trust Bancorp, Inc. | $1,637,000 | -2.6% | 42,575 | 0.0% | 0.10% | -2.0% | |
PGNN | Buy | Paragon Financial Solutions, Inc. | $1,616,000 | +31.3% | 221,312 | +39.4% | 0.10% | +32.0% |
BVA | Buy | Cordia Bancorp Inc. | $1,562,000 | +11.0% | 435,235 | +18.5% | 0.10% | +11.6% |
IALB | Buy | Independent Alliance Banks, Inc. | $1,553,000 | +8.5% | 59,170 | +9.5% | 0.10% | +9.2% |
ACFC | Buy | Atlantic Coast Financial Corporation | $1,541,000 | +55.5% | 278,711 | +25.2% | 0.09% | +56.7% |
CYSM | Buy | Community Bank of Santa Maria | $1,539,000 | +3.8% | 203,824 | +6.7% | 0.09% | +4.4% |
BANC | Banc of California, Inc. | $1,512,000 | -10.7% | 123,204 | 0.0% | 0.09% | -9.7% | |
FCOB | 1st Colonial Bancorp | $1,520,000 | -0.5% | 209,306 | 0.0% | 0.09% | 0.0% | |
HFBL | Home Federal Bancorp, Inc. of LA | $1,500,000 | +13.2% | 65,576 | 0.0% | 0.09% | +13.6% | |
HBKS | Buy | Heritage Bankshares, Inc. | $1,502,000 | +4.1% | 95,639 | +4.7% | 0.09% | +4.5% |
IBTX | Independent Bank Group, Inc | $1,480,000 | -10.4% | 38,500 | 0.0% | 0.09% | -9.9% | |
ILII | Illini Corporation | $1,461,000 | -4.4% | 36,532 | 0.0% | 0.09% | -3.2% | |
SLCT | Select Bancorp, Inc. | $1,470,000 | +3.2% | 200,772 | 0.0% | 0.09% | +3.4% | |
EVBS | Eastern Virginia Bankshares, Inc. | $1,452,000 | +7.0% | 215,078 | 0.0% | 0.09% | +7.2% | |
SCSG | SouthCrest Financial Group, Inc. | $1,446,000 | +5.5% | 251,400 | 0.0% | 0.09% | +7.2% | |
IROQ | IF Bancorp, Inc. | $1,458,000 | +3.7% | 85,036 | 0.0% | 0.09% | +3.5% | |
BSCA | Buy | Bank of Santa Clarita | $1,438,000 | +7.2% | 152,930 | +6.6% | 0.09% | +7.3% |
FDEF | First Defiance Financial Corp. | $1,443,000 | -2.6% | 39,463 | 0.0% | 0.09% | -2.2% | |
Aquesta Financial Holdings, Inc. | $1,400,000 | +1.7% | 167,808 | 0.0% | 0.09% | +2.4% | ||
MVLY | Mission Valley Bancorp | $1,384,000 | -3.4% | 197,658 | 0.0% | 0.08% | -2.3% | |
IIBK | Idaho Independent Bank | $1,348,000 | +7.2% | 163,432 | 0.0% | 0.08% | +7.8% | |
FETM | Buy | Fentura Financial, Inc. | $1,330,000 | +5.4% | 94,337 | +6.5% | 0.08% | +6.5% |
HomeTown Bankshares Corporation | $1,337,000 | -4.5% | 180,618 | 0.0% | 0.08% | -3.5% | ||
BHB | Sell | Bar Harbor Bankshares | $1,325,000 | -28.6% | 41,408 | -21.0% | 0.08% | -28.3% |
FGBI | Buy | First Guaranty Bancshares, Inc. | $1,301,000 | +8.1% | 67,912 | +3.0% | 0.08% | +9.6% |
BUSE | New | First Busey Corporation | $1,285,000 | – | 64,668 | +100.0% | 0.08% | – |
FCNH | Buy | First Colebrook Bancorp, Inc. | $1,267,000 | +3.8% | 60,627 | +4.5% | 0.08% | +5.4% |
SOMC | Southern Michigan Bancorp Inc. | $1,268,000 | +4.8% | 52,630 | 0.0% | 0.08% | +5.4% | |
PBNK | Buy | Pinnacle Bank | $1,247,000 | -14.3% | 174,418 | +1.3% | 0.08% | -14.6% |
MBVT | Buy | Merchants Bancshares, Inc. | $1,232,000 | +541.7% | 41,901 | +622.3% | 0.08% | +533.3% |
GNW | Genworth Financial, Inc. | $1,200,000 | -39.0% | 259,822 | 0.0% | 0.07% | -38.3% | |
SBTB | SBT Bancorp, Inc. | $1,190,000 | -12.2% | 58,935 | 0.0% | 0.07% | -12.0% | |
LKFN | Lakeland Financial Corporation | $1,178,000 | +4.1% | 26,092 | 0.0% | 0.07% | +4.3% | |
Sevier County Bancshares, Inc. | $1,100,000 | 0.0% | 110,000 | 0.0% | 0.07% | 0.0% | ||
AMFC | AMB Financial Corp. | $1,031,000 | +0.9% | 93,750 | 0.0% | 0.06% | +1.6% | |
GLBZ | Glen Burnie Bancorp | $1,005,000 | +17.7% | 70,849 | 0.0% | 0.06% | +19.2% | |
PSBH | PSB Holdings | $1,008,000 | +18.0% | 105,486 | 0.0% | 0.06% | +19.2% | |
Professional Holding Corp. | $990,000 | -0.5% | 90,000 | 0.0% | 0.06% | 0.0% | ||
CBCO | Buy | Coastal Banking Co., Inc. | $1,003,000 | +40.7% | 83,615 | +16.1% | 0.06% | +41.9% |
DNBF | Sell | DNB Financial Corporation | $956,000 | -10.4% | 36,292 | -12.1% | 0.06% | -9.2% |
TWCF | Town and Country Financial Corp. | $952,000 | +12.8% | 73,228 | 0.0% | 0.06% | +13.7% | |
NSBC | Sell | North State Bancorp | $942,000 | -9.4% | 98,614 | -10.7% | 0.06% | -7.9% |
MBCN | Middlefield Banc Corp. | $948,000 | -6.5% | 30,963 | 0.0% | 0.06% | -6.5% | |
RCBC | Buy | River City Bank | $923,000 | -3.8% | 7,327 | +6.9% | 0.06% | -1.7% |
BNK | New | C1 Financial, Inc. | $857,000 | – | 45,000 | +100.0% | 0.05% | – |
PSBR | New | Pascack Bancorp, Inc. (arb) | $845,000 | – | 81,675 | +100.0% | 0.05% | – |
CYFL | Buy | Century Financial Corporation | $836,000 | +1.7% | 59,738 | +3.9% | 0.05% | +2.0% |
CBWA | Commencement Bank | $821,000 | -17.4% | 75,000 | 0.0% | 0.05% | -18.0% | |
JAXB | Jacksonville Bancorp, Inc. | $805,000 | +27.4% | 53,850 | 0.0% | 0.05% | +28.9% | |
PFBC | Preferred Bank | $777,000 | +5.1% | 24,600 | 0.0% | 0.05% | +6.7% | |
CBFV | Buy | CB Financial Services, Inc. | $770,000 | +296.9% | 36,401 | +274.1% | 0.05% | +291.7% |
FSB | Franklin Financial Network, Inc. | $749,000 | -2.5% | 33,500 | 0.0% | 0.05% | -2.1% | |
SAL | Salisbury Bancorp, Inc. | $712,000 | -8.7% | 24,606 | 0.0% | 0.04% | -6.4% | |
PFLC | Buy | Pacific Financial Corporation | $700,000 | +4.6% | 107,521 | +3.2% | 0.04% | +4.9% |
ICBK | County Bancorp, Inc. | $670,000 | +0.8% | 35,000 | 0.0% | 0.04% | +2.5% | |
FXCB | Sell | Fox Chase Bancorp, Inc. | $667,000 | -4.9% | 38,429 | -7.2% | 0.04% | -4.7% |
CBOE | CBOE Holdings | $671,000 | +17.3% | 10,000 | 0.0% | 0.04% | +17.1% | |
COB | New | CommunityOne Bancorp | $660,000 | – | 60,700 | +100.0% | 0.04% | – |
SOME | Somerset Trust Holding Company | $655,000 | +2.3% | 15,244 | 0.0% | 0.04% | +2.6% | |
LGHT | Lighthouse Bank | $637,000 | -2.7% | 45,479 | 0.0% | 0.04% | -2.5% | |
Buy | Foundation Bancorp, Inc. | $625,000 | +8.1% | 70,175 | +15.3% | 0.04% | +8.6% | |
CUBN | Buy | Commerce Union Bancshares, Inc. | $624,000 | +8.7% | 46,950 | +18.6% | 0.04% | +8.6% |
VBFC | Buy | Village Bank and Trust Financial Corp. | $596,000 | +7.0% | 28,917 | +2.4% | 0.04% | +8.8% |
New | Birmingham Bloomfield Bancshares | $581,000 | – | 68,403 | +100.0% | 0.04% | – | |
SSBI | Summit State Bank | $562,000 | -0.4% | 43,000 | 0.0% | 0.03% | 0.0% | |
YCB | Your Community Bankshares, Inc. | $513,000 | +6.2% | 17,646 | 0.0% | 0.03% | +6.9% | |
LOB | New | Live Oak Bancshares | $491,000 | – | 25,000 | +100.0% | 0.03% | – |
SNBC | Sun Bancorp, Inc. | $468,000 | -0.2% | 24,380 | 0.0% | 0.03% | 0.0% | |
BNNP | Buy | Bank of Napa, N.A. | $481,000 | +83.6% | 55,306 | +76.3% | 0.03% | +81.2% |
VLY | Valley National Bancorp, Inc. | $477,000 | -4.6% | 48,451 | 0.0% | 0.03% | -3.3% | |
BOTJ | Buy | Bank of the James Financial Group | $437,000 | +157.1% | 39,000 | +160.0% | 0.03% | +170.0% |
MNBP | Buy | Mars National Bancorp | $421,000 | +93.1% | 1,054 | +100.8% | 0.03% | +100.0% |
Sell | Embassy Bancorp, Inc. | $381,000 | -20.1% | 36,093 | -19.8% | 0.02% | -20.7% | |
KTYB | New | Kentucky Bancshares, Inc. | $366,000 | – | 12,126 | +100.0% | 0.02% | – |
OPOF | Old Point Financial Corporation | $344,000 | +0.3% | 21,927 | 0.0% | 0.02% | 0.0% | |
America California Bank | $343,000 | +2.1% | 33,000 | 0.0% | 0.02% | +5.0% | ||
FFNW | First Financial Northwest, Inc. | $341,000 | -2.8% | 28,200 | 0.0% | 0.02% | 0.0% | |
KRNY | Kearny Financial Corp. | $320,000 | +2.9% | 27,884 | 0.0% | 0.02% | +5.3% | |
PPFC | New | Pan Pacific Bank | $318,000 | – | 69,000 | +100.0% | 0.02% | – |
BAOB | Buy | Baraboo Bancorporation, Inc. | $314,000 | -2.8% | 183,334 | +2.2% | 0.02% | -5.0% |
FFHD | New | FirstAtlantic Financial Holdings, Inc. | $309,000 | – | 34,563 | +100.0% | 0.02% | – |
HLAN | Heartland BancCorp | $298,000 | +1.7% | 6,080 | 0.0% | 0.02% | 0.0% | |
YRKB | Buy | York Traditions Bank | $241,000 | +15.9% | 20,700 | +20.5% | 0.02% | +15.4% |
ONB | Sell | Old National Bancorp | $238,000 | -63.5% | 17,121 | -62.1% | 0.02% | -62.5% |
CCFN | CCFNB Bancorp Inc. | $252,000 | +5.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
CNLB | CNLBancshares, Inc | $224,000 | -3.4% | 31,934 | 0.0% | 0.01% | 0.0% | |
CENP | Centerpointe Community Bank | $235,000 | -5.6% | 31,200 | 0.0% | 0.01% | -6.7% | |
AJSB | AJS Bancorp, Inc. | $218,000 | -0.5% | 14,500 | 0.0% | 0.01% | 0.0% | |
SOBS | New | Solvay Bank Corporation | $208,000 | – | 5,819 | +100.0% | 0.01% | – |
CFIC | Cornerstone Financial | $193,000 | -15.4% | 93,071 | 0.0% | 0.01% | -14.3% | |
BKJ | Buy | Bancorp of New Jersey, Inc. | $190,000 | +40.7% | 16,716 | +42.7% | 0.01% | +50.0% |
BNCL | Beneficial Mutual Bancorp, Inc. | $177,000 | +6.6% | 13,312 | 0.0% | 0.01% | +10.0% | |
HBMD | Howard Bancorp, Inc. | $159,000 | +1.3% | 11,187 | 0.0% | 0.01% | 0.0% | |
SBAZ | New | State Bank Corp. | $127,000 | – | 21,100 | +100.0% | 0.01% | – |
TRCB | New | Two River Bancorp | $130,000 | – | 14,394 | +100.0% | 0.01% | – |
ORPB | Buy | Oregon Pacific Bancorp | $137,000 | +75.6% | 46,659 | +115.4% | 0.01% | +60.0% |
CACB | Cascade Bancorp | $81,000 | +3.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
SFBC | Exit | Sound Financial Bancorp | $0 | – | -1,619 | -100.0% | -0.00% | – |
IBCP | Exit | Independent Bank Corporation | $0 | – | -37,698 | -100.0% | -0.03% | – |
BUSE | Exit | First Busey Corporation | $0 | – | -83,000 | -100.0% | -0.03% | – |
SQBK | Exit | Square 1 Financial, Inc. | $0 | – | -30,700 | -100.0% | -0.05% | – |
Exit | First America Holdings Corporation | $0 | – | -106,250 | -100.0% | -0.05% | – | |
COLB | Exit | Columbia Banking System, Inc. | $0 | – | -32,956 | -100.0% | -0.06% | – |
INDB | Exit | Independent Bank Corp. | $0 | – | -23,119 | -100.0% | -0.07% | – |
FCSB | Exit | Focus Business Bank | $0 | – | -89,941 | -100.0% | -0.10% | – |
STL | Exit | Sterling Bancorp | $0 | – | -167,633 | -100.0% | -0.15% | – |
Exit | Community Southern Holdings, Inc. | $0 | – | -214,389 | -100.0% | -0.15% | – | |
PBNI | Exit | Peoples Bancorp, Inc. | $0 | – | -85,466 | -100.0% | -0.17% | – |
2206PS | Exit | Palmetto Bancshares, Inc. | $0 | – | -194,443 | -100.0% | -0.23% | – |
FVCB | Exit | First Virginia Community Bank | $0 | – | -300,000 | -100.0% | -0.27% | – |
CSBQ | Exit | Cornerstone Bancshares, Inc. | $0 | – | -1,249,406 | -100.0% | -0.30% | – |
BBT | Exit | BB&T Corporation | $0 | – | -132,055 | -100.0% | -0.32% | – |
BBNK | Exit | Bridge Capital Holdings | $0 | – | -251,559 | -100.0% | -0.46% | – |
VYFC | Exit | Valley Financial Corporation | $0 | – | -409,480 | -100.0% | -0.53% | – |
HBOS | Exit | Heritage Financial Group | $0 | – | -462,277 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 |
---|---|
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.