BANC FUNDS CO LLC - Q3 2015 holdings

$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%
1,632,1410.0%2.52%
+11.3%
STBZ BuyState Bank Financial Corporation$35,012,000
-3.9%
1,693,045
+0.9%
2.15%
-3.2%
MBWM SellMercantile Bank Corporation$31,771,000
-3.3%
1,528,911
-0.4%
1.95%
-2.6%
LION BuyFidelity Southern Corporation$31,404,000
+23.7%
1,485,529
+2.1%
1.92%
+24.6%
SASR BuySandy Spring Bancorp Inc.$30,020,000
-5.2%
1,146,693
+1.3%
1.84%
-4.6%
CSFL SellCenterState Banks, Inc.$29,625,000
+8.3%
2,015,273
-0.5%
1.82%
+9.1%
SCNB  Suffolk Bancorp$28,964,000
+6.5%
1,060,1630.0%1.78%
+7.2%
PGC  Peapack-Gladstone Financial Corp.$28,029,000
-4.7%
1,324,0190.0%1.72%
-4.1%
COBZ SellCoBiz 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%
1,475,1100.0%1.59%
-6.9%
CUNB  CU Bancorp$25,281,000
+1.4%
1,125,6140.0%1.55%
+2.1%
TSC BuyTriState 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%
678,5830.0%1.46%
-2.0%
PCBK  Pacific Continental Corporation$22,516,000
-1.6%
1,691,6520.0%1.38%
-0.9%
MBFI  MB Financial, Inc.$22,457,000
-5.2%
688,0210.0%1.38%
-4.5%
BANR  Banner Corporation$21,731,000
-0.3%
454,9080.0%1.33%
+0.4%
BPFH SellBoston Private Financial Holdings, Inc.$20,924,000
-14.0%
1,788,363
-1.4%
1.28%
-13.3%
HTBK BuyHeritage 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%
373,3520.0%1.22%
+0.8%
CATC  Cambridge Bancorp$18,673,000
+4.5%
389,0260.0%1.14%
+5.2%
CPF SellCentral 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%
595,5240.0%1.10%
+4.7%
FRME SellFirst Merchants Corp.$17,667,000
+0.8%
673,780
-5.0%
1.08%
+1.6%
PSTB BuyPark 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%
914,2380.0%1.06%
+6.1%
FBIZ BuyFirst Business Financial Services$16,011,000
+0.3%
680,728
+100.0%
0.98%
+1.1%
SGBK  Stonegate Bank$15,619,000
+7.2%
491,0170.0%0.96%
+7.9%
OSBC  Old Second Bancorp, Inc.$15,421,000
-5.6%
2,475,2840.0%0.94%
-4.9%
BLMT  BSB Bancorp, Inc.$15,380,000
-4.4%
727,5460.0%0.94%
-3.7%
LBAI  Lakeland Bancorp, Inc.$14,787,000
-6.6%
1,330,9300.0%0.91%
-5.9%
EGBN SellEagle Bancorp, Inc.$14,696,000
-25.3%
322,994
-27.9%
0.90%
-24.8%
BMRC SellBank of Marin Bancorp$14,372,000
-10.2%
299,479
-4.8%
0.88%
-9.5%
OKSB SellSouthwest Bancorp, Inc.$14,342,000
-13.9%
874,007
-2.3%
0.88%
-13.3%
UBSH  Union Bankshares Corporation$13,928,000
+3.3%
580,3510.0%0.85%
+4.0%
HEOP  Heritage Oaks Bancorp$13,918,000
+1.1%
1,748,4420.0%0.85%
+1.8%
QCRH  QCR Holdings, Inc.$13,446,000
+0.5%
614,8350.0%0.82%
+1.2%
NBHC  National Bank Holdings Corporation$13,133,000
-1.4%
639,7000.0%0.80%
-0.7%
AMH  American Homes 4 Rent$12,507,000
+0.2%
777,8000.0%0.77%
+1.1%
METR  Metro Bancorp Inc.$12,125,000
+12.4%
412,5560.0%0.74%
+13.3%
WSBF  Waterstone Financial, Inc.$11,382,000
+2.1%
844,3680.0%0.70%
+2.9%
SFST  Southern First Bancshares, Inc.$11,349,000
+14.5%
553,8910.0%0.70%
+15.2%
CVLY  Codorus Valley Bancorp, Inc.$11,152,000
+0.4%
549,0800.0%0.68%
+1.2%
WTBFB BuyW.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%
666,4960.0%0.66%
+2.9%
CVCY  Central Valley Community Bancorp$10,768,000
+2.3%
889,8950.0%0.66%
+3.0%
IBKC SellIberiabank Corp$10,509,000
-21.2%
180,534
-7.7%
0.64%
-20.7%
SONA BuySouthern National Bancorp of Virginia$9,944,000
+38.5%
880,790
+36.0%
0.61%
+39.6%
PEBO BuyPeoples Bancorp Inc.$9,735,000
-9.0%
468,231
+2.2%
0.60%
-8.3%
SF  Stifel Financial Corp.$9,098,000
-27.1%
216,0960.0%0.56%
-26.5%
SBCF SellSeacoast Banking Corporation of FL$8,820,000
-19.6%
600,829
-13.4%
0.54%
-18.9%
TLMR BuyTalmer 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%
3,265,0000.0%0.50%
+2.3%
FBMS  First Bancshares, Inc.$8,014,000
+4.9%
458,7300.0%0.49%
+5.6%
BSRR BuySierra Bancorp$7,832,000
-6.5%
490,735
+1.4%
0.48%
-5.9%
AMBZ  American Business Bank$7,821,000
+1.7%
264,2190.0%0.48%
+2.4%
FBNC  First Bancorp$7,653,000
+1.9%
450,1640.0%0.47%
+2.6%
SBFC BuySoutheastern Bank Financial Corp.$7,590,000
+9.0%
233,537
+0.4%
0.46%
+9.7%
SAMG BuySilvercrest 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%
618,6850.0%0.44%
+3.3%
NWIN SellNorthWest Indiana Bancorp$6,841,000
+7.4%
229,951
-4.2%
0.42%
+8.0%
BNCN NewBNC Bancorp$6,779,000304,926
+100.0%
0.42%
AVNU BuyAvenue Financial Holdings, Inc.$6,702,000
+9.6%
507,700
+4.7%
0.41%
+10.5%
BYLK BuyBaylake Corp.$6,622,000
+26.5%
467,968
+13.1%
0.41%
+27.3%
LTXB  LegacyTexas Financial Group, Inc.$6,525,000
+0.9%
214,0720.0%0.40%
+1.5%
ASBI BuyAmeriana Bancorp$6,476,000
+149.7%
281,550
+131.2%
0.40%
+151.3%
SCAF  Security California Bancorp$6,408,000
-10.4%
492,9550.0%0.39%
-9.7%
UBNK BuyUnited 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%
1,248,3270.0%0.38%
+1.3%
TCFC  Community Financial Corporation$6,228,000
+9.3%
265,0320.0%0.38%
+10.1%
UNTY  Unity Bancorp, Inc.$6,211,000
-0.2%
635,7250.0%0.38%
+0.5%
FNBG BuyFNB Bancorp$6,150,000
+3.2%
217,715
+2.3%
0.38%
+3.9%
SYBT SellStock 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%
219,5430.0%0.36%
-1.6%
UCBI BuyUnited 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%
323,6980.0%0.35%
+3.8%
BCML  Bay Commercial Bank$5,642,000
+2.0%
469,0100.0%0.35%
+2.7%
SHBI BuyShore Bancshares, Inc.$5,634,000
+8.0%
579,608
+4.8%
0.34%
+8.8%
AHL BuyAspen Insurance Holdings Limited$5,530,000
+3.3%
119,012
+6.5%
0.34%
+4.0%
BuyFirst Choice Bank$5,480,000
-7.5%
353,542
+0.0%
0.34%
-6.7%
OCBI SellOrange County Bancorp$5,482,000
+3.2%
110,743
-2.0%
0.34%
+4.0%
NBCT BuyNorthwest Bancorporation, Inc.$5,369,000
+150.3%
568,781
+137.3%
0.33%
+151.1%
MBTF  MBT Financial Corp.$5,246,000
+8.7%
840,6330.0%0.32%
+9.5%
CHFN  Charter Financial Corporation$5,216,000
+2.2%
411,3950.0%0.32%
+2.9%
MFNC  Mackinac Financial Corporation$5,219,000
-4.1%
516,7070.0%0.32%
-3.3%
CFNL  Cardinal Financial Corporation$5,207,000
+5.6%
226,2780.0%0.32%
+6.3%
AVBH  Avidbank Holdings, Inc.$5,152,000
-2.0%
417,1790.0%0.32%
-1.2%
CWBK SellCommerceWest Bank$5,139,000
-7.2%
367,102
-3.2%
0.32%
-6.5%
YDKN  Yadkin Financial Corporation$5,105,000
+2.6%
237,5610.0%0.31%
+3.3%
WAL NewWestern Alliance Bancorporation$5,064,000164,894
+100.0%
0.31%
FVCB NewFirst Virginia Community Bank$5,031,000300,000
+100.0%
0.31%
SFBS  ServisFirst Bancshares, Inc.$5,009,000
+10.5%
120,6000.0%0.31%
+11.2%
FCCO  First Community Corporation$5,005,000
+1.8%
404,3190.0%0.31%
+2.7%
SMBK NewSmartFinancial, Inc.$4,701,000312,351
+100.0%
0.29%
CNOB  ConnectOne Bancorp, Inc.$4,684,000
-10.4%
242,7000.0%0.29%
-9.7%
BMTC BuyBryn Mawr Bank Corporation$4,597,000
+5.1%
147,952
+2.1%
0.28%
+6.0%
RVSB SellRiverview Bancorp, Inc.$4,563,000
+3.0%
960,564
-7.2%
0.28%
+3.7%
WTBA SellWest Bancorporation, Inc.$4,548,000
-8.9%
242,578
-3.6%
0.28%
-8.2%
CABC SellCalifornia 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%
227,5320.0%0.28%
-17.4%
FCB  FCB Financial Holdings, Inc.$4,465,000
+2.6%
136,8710.0%0.27%
+3.4%
MNSB  MainStreet Bank$4,447,000
+13.6%
383,7260.0%0.27%
+14.7%
SBBX  Sussex Bancorp$4,415,000
+3.6%
353,4880.0%0.27%
+4.6%
HIFS SellHingham 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%
654,5590.0%0.27%
-6.2%
RNST NewRenasant Corporation$4,383,000133,413
+100.0%
0.27%
NODB  North Dallas Bank & Trust Co.$4,341,000
-3.9%
71,6870.0%0.27%
-3.3%
SDPB BuySan Diego Private Bank$4,347,000
+2.8%
289,824
+1.3%
0.27%
+3.5%
ISTR BuyInvestar Holding$4,225,000
+4.9%
272,748
+2.9%
0.26%
+5.7%
PBNC BuyParagon Commercial Corporation$4,203,000
+12.8%
173,675
+6.8%
0.26%
+13.7%
MSFG BuyMainSource Financial Group, Inc.$4,185,000
-2.7%
205,564
+4.9%
0.26%
-1.9%
FGFH BuyForesight Financial Group, Inc.$4,186,000
+27.2%
175,133
+21.8%
0.26%
+28.5%
HBNC BuyHorizon Bancorp$4,197,000
+80.4%
176,712
+89.7%
0.26%
+81.0%
OVLY  Oak Valley Bancorp$4,158,000
-4.0%
439,5080.0%0.26%
-3.4%
BDGE  Bridge Bancorp Inc.$4,086,000
+0.1%
152,9650.0%0.25%
+0.4%
WFD  Westfield Financial Inc.$4,016,000
+4.7%
524,9330.0%0.25%
+5.1%
VCBP  Valley Commerce Bancorp$3,940,000
-0.7%
257,5030.0%0.24%
+0.4%
FCFP  First Community Financial Partners$3,896,000
+0.9%
598,5080.0%0.24%
+1.7%
FFWM NewFirst Foundation Inc.$3,871,000170,000
+100.0%
0.24%
 SBM Financial - Maine$3,843,000
+2.2%
18,0000.0%0.24%
+3.1%
SOCB BuySouthcoast Financial Corporation$3,812,000
+75.2%
285,960
+11.8%
0.23%
+77.3%
CFCB BuyCentrue Financial Corporation$3,809,000
+13.5%
224,038
+0.1%
0.23%
+14.7%
BuyJohn 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%
489,3070.0%0.22%
+0.5%
PSBQ SellPSB Holdings, Inc.$3,598,000
+0.7%
81,779
-1.6%
0.22%
+1.8%
AUBN BuyAuburn National Bancorporation$3,602,000
+16.6%
136,094
+13.3%
0.22%
+17.6%
EBTC BuyEnterprise Bancorp, Inc.$3,479,000
-3.6%
165,912
+7.7%
0.21%
-3.2%
PKBK BuyParke Bancorp, Inc.$3,462,000
+0.4%
273,676
+1.9%
0.21%
+1.0%
CNBKA  Century Bancorp, Inc.$3,411,000
+0.2%
83,6880.0%0.21%
+1.0%
GFED BuyGuaranty 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%
146,9090.0%0.20%
+2.5%
FMNB  Farmers National Banc Corp.$3,306,000
-0.4%
402,2500.0%0.20%
+0.5%
CARE BuyCarter Bank & Trust$3,258,000
+10.7%
258,558
+10.7%
0.20%
+11.7%
QNBC BuyQNB Corp.$3,260,000
+30.9%
110,502
+30.4%
0.20%
+31.6%
LFGP BuyLedyard Financial Group, Inc.$3,202,000
+76.6%
58,214
+57.3%
0.20%
+78.2%
BFC BuyBank 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%
188,0000.0%0.19%
+29.3%
VBTX  Veritex Holdings, Inc.$3,144,000
+4.6%
201,2500.0%0.19%
+5.5%
BWFG  Bankwell Financial Group, Inc.$3,131,000
+2.5%
171,3000.0%0.19%
+3.2%
RIVR  River Valley Bancorp$3,106,000
-4.0%
139,5970.0%0.19%
-3.6%
CHFC SellChemical Financial Corp.$3,070,000
-52.3%
94,897
-51.3%
0.19%
-52.0%
OCFC  OceanFirst Financial Corp.$3,073,000
-7.7%
178,4510.0%0.19%
-7.4%
AMRB BuyAmerican River Bankshares$3,067,000
+24.5%
318,808
+20.6%
0.19%
+25.3%
FXNC BuyFirst National Corporation$3,052,000
-15.9%
367,720
+0.9%
0.19%
-15.4%
ORRF BuyOrrstown Financial Services, Inc$2,979,000
+5.1%
176,684
+0.8%
0.18%
+5.8%
XBKS BuyXenith Bankshares, Inc.$2,952,000
+10.4%
461,932
+3.8%
0.18%
+11.0%
BHWB BuyBlackhawk Bancorp, Inc.$2,939,000
+20.5%
179,193
+14.2%
0.18%
+21.6%
PRCB BuyPremier Commercial Bancorp$2,936,000
-5.2%
501,848
+3.7%
0.18%
-4.8%
LSBK  Lake Shore Bancorp$2,935,000
+0.5%
217,4270.0%0.18%
+1.1%
PDOB  Presidio Bank$2,893,000
+4.0%
222,5620.0%0.18%
+4.7%
UVSP BuyUnivest 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%
15,2880.0%0.17%
-6.5%
FISI BuyFinancial Institutions, Inc.$2,831,000
+27.7%
114,261
+28.0%
0.17%
+28.9%
MCBC BuyMacatawa Bank Corporation$2,820,000
-0.1%
544,320
+2.1%
0.17%
+0.6%
FBC BuyFlagstar Bancorp, Inc.$2,753,000
+50.6%
133,900
+35.4%
0.17%
+52.3%
FBSS BuyFauquier Bancshares, Inc.$2,729,000
-7.7%
194,963
+4.8%
0.17%
-7.2%
EMCF  Emclaire Financial Corp.$2,684,000
-4.3%
117,2070.0%0.16%
-3.5%
CSHX BuyCashmere Valley Bank$2,668,000
+24.0%
71,148
+25.1%
0.16%
+25.2%
BuyAmerican Riviera Bank$2,635,000
+13.9%
249,797
+4.2%
0.16%
+14.9%
ANCX  Access National Corporation$2,643,000
+4.8%
129,7640.0%0.16%
+5.2%
ABCB SellAmeris Bancorp$2,646,000
-38.7%
92,051
-46.0%
0.16%
-38.4%
MFGI BuyMerchants Financial Group, Inc.$2,606,000
+62.5%
61,327
+62.3%
0.16%
+63.3%
FRBA  First Bank$2,600,000
+3.5%
418,7340.0%0.16%
+3.9%
BuyFirst Security, Inc.$2,593,000
+3.3%
112,742
+4.9%
0.16%
+3.9%
FISB Buy1st 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%
33,5030.0%0.16%
+7.5%
PUGB  Puget Sound Bank$2,577,000
+13.6%
143,1580.0%0.16%
+14.5%
UIHC  United Insurance Holdings Corp.$2,543,000
-15.4%
193,3690.0%0.16%
-14.8%
GNBC BuyGreen 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%
320,0000.0%0.15%
+11.6%
WNRP BuyWest 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%
670,9000.0%0.15%
+7.7%
NWYF BuyNorthway Financial, Inc.$2,461,000
+14.3%
115,267
+12.7%
0.15%
+15.3%
CBNK  Chicopee Bancorp, Inc.$2,466,000
-6.2%
153,7300.0%0.15%
-5.6%
CBKM  Consumers Bancorp, Inc.$2,455,000
-2.5%
136,7920.0%0.15%
-2.0%
FNRN BuyFirst Northern Community Bancorp$2,416,000
+28.2%
303,941
+23.4%
0.15%
+28.7%
BFIN BuyBankFinancial Corporation$2,404,000
+118.5%
193,376
+107.1%
0.15%
+119.4%
GBNK  Guaranty Bancorp$2,321,000
-0.3%
140,9420.0%0.14%0.0%
NGHC  National General Holdings Corp.$2,315,000
-7.4%
120,0000.0%0.14%
-6.6%
BOCH  Bank of Commerce Holdings$2,305,000
+0.9%
398,7510.0%0.14%
+1.4%
WFBI  WashingtonFirst Bankshares, Inc.$2,308,000
+9.6%
125,2990.0%0.14%
+10.2%
PEBK  Peoples Bancorp of North Carolina$2,261,000
-4.6%
129,1780.0%0.14%
-3.5%
MCHB  Mechanics Bank$2,240,000
+4.5%
800.0%0.14%
+4.6%
 Suncrest Bank$2,212,000
-12.1%
305,0630.0%0.14%
-11.1%
FCNCA  First Citizens BancShares, Inc.$2,215,000
-14.1%
9,8010.0%0.14%
-13.4%
NCOM  National Commerce Corporation$2,158,000
-7.1%
90,0000.0%0.13%
-6.4%
MLVF  Malvern Bancorp, Inc.$2,118,000
+5.5%
135,3190.0%0.13%
+6.6%
TCBK  TriCo Bancshares$2,091,000
+2.1%
85,1180.0%0.13%
+2.4%
CART  Carolina Trust Bank$2,087,000
+9.2%
372,7140.0%0.13%
+10.3%
QNTO BuyQuaint Oak Bancorp$2,076,000
+11.6%
173,000
+100.0%
0.13%
+12.4%
CSBK  Clifton Bancorp Inc.$2,059,000
-0.8%
148,3320.0%0.13%0.0%
JRVR  James River Group Holdings, Ltd.$2,017,000
+4.0%
75,0000.0%0.12%
+5.1%
FNLC SellThe First Bancorp, Inc.$2,009,000
-10.2%
105,200
-8.5%
0.12%
-9.6%
MN BuyManning & Napier, Inc.$1,977,000
-23.1%
268,603
+4.1%
0.12%
-22.9%
MSL BuyMidsouth Bancorp, Inc.$1,965,000
+2.4%
167,910
+33.5%
0.12%
+2.6%
NBBC BuyNewBridge 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%
195,7020.0%0.12%
-4.9%
HFBC  HopFed Bancorp, Inc.$1,880,000
+1.0%
157,3000.0%0.12%
+1.8%
SBNC BuySouthern BancShares (N.C.), Inc.$1,855,000
+402.7%
1,091
+409.8%
0.11%
+418.2%
CCNE BuyCNB 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%
78,8510.0%0.11%
-1.8%
FNHC  Federated National Holding Company$1,777,000
-0.8%
74,0000.0%0.11%0.0%
CLBH  Carolina Bank Holdings, Inc.$1,759,000
+7.3%
135,4000.0%0.11%
+8.0%
PVTB  PrivateBancorp, Inc.$1,744,000
-3.8%
45,5000.0%0.11%
-2.7%
 Two Rivers Financial Group, Inc.$1,722,000
+3.1%
72,4870.0%0.11%
+3.9%
RYFL BuyRoyal Financial, Inc.$1,713,000
+6.2%
187,185
+4.5%
0.10%
+7.1%
ESSA BuyESSA 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%
355,7390.0%0.10%
+13.0%
BuyNI Bancshares Corporation$1,679,000
-1.5%
46,496
+2.5%
0.10%
-1.0%
CFST BuyCommunities 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%
31,9360.0%0.10%
-14.9%
PBCO BuyPeople's Bank of Commerce$1,657,000
+17.2%
174,473
+11.1%
0.10%
+18.6%
CZFS BuyCitizens Financial Services$1,663,000
+4.2%
34,538
+6.0%
0.10%
+5.2%
 First BancTrust Corporation$1,626,000
-2.5%
102,9400.0%0.10%
-2.0%
WASH  Washington Trust Bancorp, Inc.$1,637,000
-2.6%
42,5750.0%0.10%
-2.0%
PGNN BuyParagon Financial Solutions, Inc.$1,616,000
+31.3%
221,312
+39.4%
0.10%
+32.0%
BVA BuyCordia Bancorp Inc.$1,562,000
+11.0%
435,235
+18.5%
0.10%
+11.6%
IALB BuyIndependent Alliance Banks, Inc.$1,553,000
+8.5%
59,170
+9.5%
0.10%
+9.2%
ACFC BuyAtlantic Coast Financial Corporation$1,541,000
+55.5%
278,711
+25.2%
0.09%
+56.7%
CYSM BuyCommunity 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%
123,2040.0%0.09%
-9.7%
FCOB  1st Colonial Bancorp$1,520,000
-0.5%
209,3060.0%0.09%0.0%
HFBL  Home Federal Bancorp, Inc. of LA$1,500,000
+13.2%
65,5760.0%0.09%
+13.6%
HBKS BuyHeritage 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%
38,5000.0%0.09%
-9.9%
ILII  Illini Corporation$1,461,000
-4.4%
36,5320.0%0.09%
-3.2%
SLCT  Select Bancorp, Inc.$1,470,000
+3.2%
200,7720.0%0.09%
+3.4%
EVBS  Eastern Virginia Bankshares, Inc.$1,452,000
+7.0%
215,0780.0%0.09%
+7.2%
SCSG  SouthCrest Financial Group, Inc.$1,446,000
+5.5%
251,4000.0%0.09%
+7.2%
IROQ  IF Bancorp, Inc.$1,458,000
+3.7%
85,0360.0%0.09%
+3.5%
BSCA BuyBank 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%
39,4630.0%0.09%
-2.2%
 Aquesta Financial Holdings, Inc.$1,400,000
+1.7%
167,8080.0%0.09%
+2.4%
MVLY  Mission Valley Bancorp$1,384,000
-3.4%
197,6580.0%0.08%
-2.3%
IIBK  Idaho Independent Bank$1,348,000
+7.2%
163,4320.0%0.08%
+7.8%
FETM BuyFentura Financial, Inc.$1,330,000
+5.4%
94,337
+6.5%
0.08%
+6.5%
 HomeTown Bankshares Corporation$1,337,000
-4.5%
180,6180.0%0.08%
-3.5%
BHB SellBar Harbor Bankshares$1,325,000
-28.6%
41,408
-21.0%
0.08%
-28.3%
FGBI BuyFirst Guaranty Bancshares, Inc.$1,301,000
+8.1%
67,912
+3.0%
0.08%
+9.6%
BUSE NewFirst Busey Corporation$1,285,00064,668
+100.0%
0.08%
FCNH BuyFirst 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%
52,6300.0%0.08%
+5.4%
PBNK BuyPinnacle Bank$1,247,000
-14.3%
174,418
+1.3%
0.08%
-14.6%
MBVT BuyMerchants Bancshares, Inc.$1,232,000
+541.7%
41,901
+622.3%
0.08%
+533.3%
GNW  Genworth Financial, Inc.$1,200,000
-39.0%
259,8220.0%0.07%
-38.3%
SBTB  SBT Bancorp, Inc.$1,190,000
-12.2%
58,9350.0%0.07%
-12.0%
LKFN  Lakeland Financial Corporation$1,178,000
+4.1%
26,0920.0%0.07%
+4.3%
 Sevier County Bancshares, Inc.$1,100,0000.0%110,0000.0%0.07%0.0%
AMFC  AMB Financial Corp.$1,031,000
+0.9%
93,7500.0%0.06%
+1.6%
GLBZ  Glen Burnie Bancorp$1,005,000
+17.7%
70,8490.0%0.06%
+19.2%
PSBH  PSB Holdings$1,008,000
+18.0%
105,4860.0%0.06%
+19.2%
 Professional Holding Corp.$990,000
-0.5%
90,0000.0%0.06%0.0%
CBCO BuyCoastal Banking Co., Inc.$1,003,000
+40.7%
83,615
+16.1%
0.06%
+41.9%
DNBF SellDNB Financial Corporation$956,000
-10.4%
36,292
-12.1%
0.06%
-9.2%
TWCF  Town and Country Financial Corp.$952,000
+12.8%
73,2280.0%0.06%
+13.7%
NSBC SellNorth State Bancorp$942,000
-9.4%
98,614
-10.7%
0.06%
-7.9%
MBCN  Middlefield Banc Corp.$948,000
-6.5%
30,9630.0%0.06%
-6.5%
RCBC BuyRiver City Bank$923,000
-3.8%
7,327
+6.9%
0.06%
-1.7%
BNK NewC1 Financial, Inc.$857,00045,000
+100.0%
0.05%
PSBR NewPascack Bancorp, Inc. (arb)$845,00081,675
+100.0%
0.05%
CYFL BuyCentury Financial Corporation$836,000
+1.7%
59,738
+3.9%
0.05%
+2.0%
CBWA  Commencement Bank$821,000
-17.4%
75,0000.0%0.05%
-18.0%
JAXB  Jacksonville Bancorp, Inc.$805,000
+27.4%
53,8500.0%0.05%
+28.9%
PFBC  Preferred Bank$777,000
+5.1%
24,6000.0%0.05%
+6.7%
CBFV BuyCB Financial Services, Inc.$770,000
+296.9%
36,401
+274.1%
0.05%
+291.7%
FSB  Franklin Financial Network, Inc.$749,000
-2.5%
33,5000.0%0.05%
-2.1%
SAL  Salisbury Bancorp, Inc.$712,000
-8.7%
24,6060.0%0.04%
-6.4%
PFLC BuyPacific Financial Corporation$700,000
+4.6%
107,521
+3.2%
0.04%
+4.9%
ICBK  County Bancorp, Inc.$670,000
+0.8%
35,0000.0%0.04%
+2.5%
FXCB SellFox Chase Bancorp, Inc.$667,000
-4.9%
38,429
-7.2%
0.04%
-4.7%
CBOE  CBOE Holdings$671,000
+17.3%
10,0000.0%0.04%
+17.1%
COB NewCommunityOne Bancorp$660,00060,700
+100.0%
0.04%
SOME  Somerset Trust Holding Company$655,000
+2.3%
15,2440.0%0.04%
+2.6%
LGHT  Lighthouse Bank$637,000
-2.7%
45,4790.0%0.04%
-2.5%
BuyFoundation Bancorp, Inc.$625,000
+8.1%
70,175
+15.3%
0.04%
+8.6%
CUBN BuyCommerce Union Bancshares, Inc.$624,000
+8.7%
46,950
+18.6%
0.04%
+8.6%
VBFC BuyVillage Bank and Trust Financial Corp.$596,000
+7.0%
28,917
+2.4%
0.04%
+8.8%
NewBirmingham Bloomfield Bancshares$581,00068,403
+100.0%
0.04%
SSBI  Summit State Bank$562,000
-0.4%
43,0000.0%0.03%0.0%
YCB  Your Community Bankshares, Inc.$513,000
+6.2%
17,6460.0%0.03%
+6.9%
LOB NewLive Oak Bancshares$491,00025,000
+100.0%
0.03%
SNBC  Sun Bancorp, Inc.$468,000
-0.2%
24,3800.0%0.03%0.0%
BNNP BuyBank 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%
48,4510.0%0.03%
-3.3%
BOTJ BuyBank of the James Financial Group$437,000
+157.1%
39,000
+160.0%
0.03%
+170.0%
MNBP BuyMars National Bancorp$421,000
+93.1%
1,054
+100.8%
0.03%
+100.0%
SellEmbassy Bancorp, Inc.$381,000
-20.1%
36,093
-19.8%
0.02%
-20.7%
KTYB NewKentucky Bancshares, Inc.$366,00012,126
+100.0%
0.02%
OPOF  Old Point Financial Corporation$344,000
+0.3%
21,9270.0%0.02%0.0%
 America California Bank$343,000
+2.1%
33,0000.0%0.02%
+5.0%
FFNW  First Financial Northwest, Inc.$341,000
-2.8%
28,2000.0%0.02%0.0%
KRNY  Kearny Financial Corp.$320,000
+2.9%
27,8840.0%0.02%
+5.3%
PPFC NewPan Pacific Bank$318,00069,000
+100.0%
0.02%
BAOB BuyBaraboo Bancorporation, Inc.$314,000
-2.8%
183,334
+2.2%
0.02%
-5.0%
FFHD NewFirstAtlantic Financial Holdings, Inc.$309,00034,563
+100.0%
0.02%
HLAN  Heartland BancCorp$298,000
+1.7%
6,0800.0%0.02%0.0%
YRKB BuyYork Traditions Bank$241,000
+15.9%
20,700
+20.5%
0.02%
+15.4%
ONB SellOld National Bancorp$238,000
-63.5%
17,121
-62.1%
0.02%
-62.5%
CCFN  CCFNB Bancorp Inc.$252,000
+5.0%
6,0000.0%0.02%0.0%
CNLB  CNLBancshares, Inc$224,000
-3.4%
31,9340.0%0.01%0.0%
CENP  Centerpointe Community Bank$235,000
-5.6%
31,2000.0%0.01%
-6.7%
AJSB  AJS Bancorp, Inc.$218,000
-0.5%
14,5000.0%0.01%0.0%
SOBS NewSolvay Bank Corporation$208,0005,819
+100.0%
0.01%
CFIC  Cornerstone Financial$193,000
-15.4%
93,0710.0%0.01%
-14.3%
BKJ BuyBancorp 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%
13,3120.0%0.01%
+10.0%
HBMD  Howard Bancorp, Inc.$159,000
+1.3%
11,1870.0%0.01%0.0%
SBAZ NewState Bank Corp.$127,00021,100
+100.0%
0.01%
TRCB NewTwo River Bancorp$130,00014,394
+100.0%
0.01%
ORPB BuyOregon Pacific Bancorp$137,000
+75.6%
46,659
+115.4%
0.01%
+60.0%
CACB  Cascade Bancorp$81,000
+3.8%
15,0000.0%0.01%0.0%
SFBC ExitSound Financial Bancorp$0-1,619
-100.0%
-0.00%
IBCP ExitIndependent Bank Corporation$0-37,698
-100.0%
-0.03%
BUSE ExitFirst Busey Corporation$0-83,000
-100.0%
-0.03%
SQBK ExitSquare 1 Financial, Inc.$0-30,700
-100.0%
-0.05%
ExitFirst America Holdings Corporation$0-106,250
-100.0%
-0.05%
COLB ExitColumbia Banking System, Inc.$0-32,956
-100.0%
-0.06%
INDB ExitIndependent Bank Corp.$0-23,119
-100.0%
-0.07%
FCSB ExitFocus Business Bank$0-89,941
-100.0%
-0.10%
STL ExitSterling Bancorp$0-167,633
-100.0%
-0.15%
ExitCommunity Southern Holdings, Inc.$0-214,389
-100.0%
-0.15%
PBNI ExitPeoples Bancorp, Inc.$0-85,466
-100.0%
-0.17%
2206PS ExitPalmetto Bancshares, Inc.$0-194,443
-100.0%
-0.23%
FVCB ExitFirst Virginia Community Bank$0-300,000
-100.0%
-0.27%
CSBQ ExitCornerstone Bancshares, Inc.$0-1,249,406
-100.0%
-0.30%
BBT ExitBB&T Corporation$0-132,055
-100.0%
-0.32%
BBNK ExitBridge Capital Holdings$0-251,559
-100.0%
-0.46%
VYFC ExitValley Financial Corporation$0-409,480
-100.0%
-0.53%
HBOS ExitHeritage 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Peapack-Gladstone Financial Corporation42Q3 20232.6%
Mercantile Bank Corporation42Q3 20232.6%
Old Second Bancorp, Inc.42Q3 20233.3%
Lakeland Bancorp, Inc.42Q3 20232.2%
Southern First Bancshares, Inc.42Q3 20232.3%
First Business Financial Services42Q3 20231.7%
Unity Bancorp, Inc.42Q3 20232.8%
American Business Bank42Q3 20232.2%
Cambridge Bancorp42Q3 20231.3%
Codorus Valley Bancorp, Inc.42Q3 20231.3%

View BANC FUNDS CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View BANC FUNDS CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-14
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View BANC FUNDS CO LLC's complete filings history.

Compare quarters

Export BANC FUNDS CO LLC's holdings