$1.59 Billion is the total value of BANC FUNDS CO LLC's 305 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | $44,133,000 | -4.6% | 1,632,141 | 0.0% | 2.78% | +5.2% | |
| MBWM | Mercantile Bank Corporation | $34,278,000 | -8.6% | 1,528,911 | 0.0% | 2.16% | +0.8% | |
| STBZ | Buy | State Bank Financial Corporation | $34,166,000 | -4.0% | 1,729,045 | +2.1% | 2.15% | +5.9% |
| SASR | Sandy Spring Bancorp Inc. | $31,912,000 | +3.2% | 1,146,693 | 0.0% | 2.01% | +13.8% | |
| CSFL | Buy | CenterState Banks, Inc. | $29,829,000 | -4.5% | 2,003,289 | +0.4% | 1.88% | +5.3% |
| FMBI | Buy | First Midwest Bancorp, Inc. | $28,139,000 | +3.5% | 1,561,541 | +5.9% | 1.77% | +14.2% |
| PCBK | Sell | Pacific Continental Corporation | $26,952,000 | +7.1% | 1,670,896 | -1.2% | 1.70% | +18.1% |
| SCNB | Sell | Suffolk Bancorp | $26,506,000 | -11.8% | 1,050,163 | -0.9% | 1.67% | -2.7% |
| TSC | TriState Capital Holdings, Inc. | $25,646,000 | -9.9% | 2,035,377 | 0.0% | 1.61% | -0.6% | |
| COBZ | Buy | CoBiz Financial Inc. | $23,936,000 | -10.2% | 2,025,073 | +2.0% | 1.51% | -0.9% |
| CUNB | CU Bancorp | $23,829,000 | -16.5% | 1,125,614 | 0.0% | 1.50% | -7.9% | |
| LION | Buy | Fidelity Southern Corporation | $23,363,000 | -27.7% | 1,456,529 | +0.6% | 1.47% | -20.2% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $22,883,000 | -16.2% | 1,354,019 | +2.3% | 1.44% | -7.6% |
| MBFI | Sell | MB Financial, Inc. | $22,002,000 | -1.2% | 678,021 | -1.5% | 1.38% | +9.0% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $20,878,000 | +2.9% | 1,823,363 | +2.0% | 1.31% | +13.6% |
| PSTB | Buy | Park Sterling Corp. | $19,005,000 | +0.9% | 2,849,355 | +10.7% | 1.20% | +11.3% |
| FRME | Buy | First Merchants Corp. | $18,463,000 | +14.4% | 783,326 | +23.4% | 1.16% | +26.2% |
| CBF | Capital Bank Financial Corp. | $18,372,000 | -3.5% | 595,524 | 0.0% | 1.16% | +6.4% | |
| CPF | Sell | Central Pacific Financial Corp. | $17,883,000 | -8.5% | 821,430 | -7.4% | 1.12% | +1.0% |
| OSBC | Old Second Bancorp, Inc. | $17,748,000 | -8.5% | 2,475,284 | 0.0% | 1.12% | +0.9% | |
| HTBK | Sell | Heritage Commerce Corp | $17,500,000 | -19.3% | 1,748,232 | -3.6% | 1.10% | -11.0% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $16,291,000 | -8.8% | 1,605,062 | +6.0% | 1.02% | +0.7% |
| HEOP | Buy | Heritage Oaks Bancorp | $16,113,000 | +8.8% | 2,068,442 | +11.9% | 1.01% | +20.0% |
| BLMT | Sell | BSB Bancorp, Inc. | $16,004,000 | -6.0% | 712,224 | -2.1% | 1.01% | +3.8% |
| CATC | Cambridge Bancorp | $15,821,000 | -13.3% | 385,026 | 0.0% | 1.00% | -4.3% | |
| HFWA | Sell | Heritage Financial Corporation | $15,747,000 | -8.6% | 896,238 | -2.0% | 0.99% | +0.8% |
| FBIZ | First Business Financial Services | $15,150,000 | -8.3% | 660,728 | 0.0% | 0.95% | +1.2% | |
| CVLY | Codorus Valley Bancorp, Inc. | $15,135,000 | -0.6% | 748,533 | 0.0% | 0.95% | +9.7% | |
| FNBCQ | Buy | First NBC Bank | $14,693,000 | -42.1% | 713,583 | +5.2% | 0.92% | -36.1% |
| QCRH | QCR Holdings, Inc. | $14,664,000 | -1.8% | 614,835 | 0.0% | 0.92% | +8.3% | |
| SGBK | Sell | Stonegate Bank | $14,261,000 | -11.6% | 476,017 | -3.1% | 0.90% | -2.5% |
| SFST | Southern First Bancshares, Inc. | $14,159,000 | +7.5% | 580,043 | 0.0% | 0.89% | +18.6% | |
| BMRC | Sell | Bank of Marin Bancorp | $13,938,000 | -12.8% | 283,170 | -5.4% | 0.88% | -3.8% |
| UBSH | Union Bankshares Corporation | $13,801,000 | -2.4% | 560,351 | 0.0% | 0.87% | +7.7% | |
| OKSB | Buy | Southwest Bancorp, Inc. | $13,511,000 | -13.8% | 897,721 | +0.1% | 0.85% | -4.9% |
| EGBN | Sell | Eagle Bancorp, Inc. | $13,176,000 | -19.2% | 274,490 | -15.0% | 0.83% | -10.8% |
| NBHC | National Bank Holdings Corporation | $13,043,000 | -4.6% | 639,700 | 0.0% | 0.82% | +5.3% | |
| WSBF | Waterstone Financial, Inc. | $12,566,000 | -3.0% | 918,568 | 0.0% | 0.79% | +7.0% | |
| AMH | American Homes 4 Rent | $12,367,000 | -4.6% | 777,800 | 0.0% | 0.78% | +5.3% | |
| OLBK | Sell | Old Line Bancshares, Inc. | $11,353,000 | +2.0% | 629,696 | -0.6% | 0.71% | +12.4% |
| WTBFB | Sell | W.T.B. Financial Corporation | $11,066,000 | -16.3% | 66,764 | -0.1% | 0.70% | -7.7% |
| PEBO | Buy | Peoples Bancorp Inc. | $10,380,000 | +9.7% | 531,231 | +5.8% | 0.65% | +21.2% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $10,318,000 | -10.3% | 865,590 | -1.7% | 0.65% | -1.1% |
| CVCY | Buy | Central Valley Community Bancorp | $10,205,000 | -6.8% | 916,895 | +0.8% | 0.64% | +2.9% |
| SAMG | Buy | Silvercrest Asset Management Group Inc. | $9,647,000 | +13.9% | 757,259 | +6.3% | 0.61% | +25.7% |
| TLMR | Talmer Bancorp, Inc. | $9,573,000 | -0.1% | 529,200 | 0.0% | 0.60% | +10.3% | |
| SBCF | Seacoast Banking Corporation of Florida | $9,487,000 | +5.4% | 600,829 | 0.0% | 0.60% | +16.4% | |
| FCCY | Buy | 1st Constitution Bancorp | $9,307,000 | +11.9% | 735,160 | +13.8% | 0.58% | +23.4% |
| IBKC | Iberiabank Corp | $9,256,000 | -6.9% | 180,534 | 0.0% | 0.58% | +2.6% | |
| AVNU | Sell | Avenue Financial Holdings, Inc. | $9,253,000 | +26.8% | 477,700 | -5.9% | 0.58% | +39.9% |
| BSRR | Sierra Bancorp | $8,907,000 | +2.8% | 490,735 | 0.0% | 0.56% | +13.4% | |
| PPBI | New | Pacific Premier Bancorp, Inc. | $8,783,000 | – | 410,986 | +100.0% | 0.55% | – |
| ACBI | Buy | Atlantic Capital Bancshares, Inc. | $8,665,000 | +12.1% | 621,622 | +20.4% | 0.54% | +23.6% |
| FBNC | First Bancorp | $8,486,000 | +0.6% | 450,164 | 0.0% | 0.53% | +11.0% | |
| BYLK | Buy | Baylake Corp. | $8,056,000 | +16.7% | 504,468 | +6.7% | 0.51% | +28.7% |
| AMBZ | American Business Bank | $7,483,000 | -12.2% | 264,219 | 0.0% | 0.47% | -3.1% | |
| SHBI | Buy | Shore Bancshares, Inc. | $7,272,000 | +11.9% | 607,020 | +1.7% | 0.46% | +23.5% |
| UNTY | Buy | Unity Bancorp, Inc. | $7,235,000 | -8.7% | 636,325 | +0.1% | 0.46% | +0.7% |
| FBMS | First Bancshares, Inc. | $7,170,000 | -14.8% | 458,730 | 0.0% | 0.45% | -6.0% | |
| BANR | Sell | Banner Corporation | $6,886,000 | -29.4% | 163,793 | -23.0% | 0.43% | -22.1% |
| MBTF | MBT Financial Corp. | $6,767,000 | +17.9% | 840,633 | 0.0% | 0.43% | +30.3% | |
| SF | Buy | Stifel Financial Corp. | $6,485,000 | -29.2% | 219,096 | +1.4% | 0.41% | -21.8% |
| WBBW | Westbury Bancorp, Inc. | $6,341,000 | +5.6% | 333,746 | 0.0% | 0.40% | +16.7% | |
| FLIC | First of Long Island Corp. | $6,257,000 | -5.0% | 219,543 | 0.0% | 0.39% | +5.1% | |
| ESXB | Community Bankers Trust Corporation | $6,242,000 | -6.9% | 1,248,327 | 0.0% | 0.39% | +2.9% | |
| UBNK | United Financial Bancorp, Inc. | $6,112,000 | -2.3% | 485,486 | 0.0% | 0.38% | +7.6% | |
| FCCO | Buy | First Community Corporation | $6,032,000 | -1.6% | 418,319 | +1.8% | 0.38% | +8.6% |
| SMBK | Buy | SmartFinancial, Inc. | $6,024,000 | +19.9% | 325,611 | +4.2% | 0.38% | +32.1% |
| FNBG | Sell | FNB Bancorp | $5,955,000 | -13.7% | 228,599 | -0.0% | 0.38% | -4.8% |
| SBFC | Buy | Southeastern Bank Financial Corporation | $5,934,000 | -23.0% | 237,937 | +1.9% | 0.37% | -15.0% |
| BWFG | Buy | Bankwell Financial Group, Inc. | $5,801,000 | +22.3% | 296,444 | +24.1% | 0.36% | +35.2% |
| PBNC | Buy | Paragon Commercial Corporation | $5,783,000 | +17.2% | 231,321 | +27.7% | 0.36% | +29.5% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $5,795,000 | -19.7% | 315,458 | +3.4% | 0.36% | -11.4% |
| MFNC | Buy | Mackinac Financial Corporation | $5,757,000 | -4.9% | 561,707 | +6.6% | 0.36% | +4.9% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $5,762,000 | +4.0% | 223,952 | +16.1% | 0.36% | +14.6% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $5,718,000 | -8.8% | 148,415 | -10.5% | 0.36% | +0.8% |
| AHL | Aspen Insurance Holdings Limited | $5,677,000 | -1.2% | 119,012 | 0.0% | 0.36% | +8.8% | |
| YDKN | Buy | Yadkin Financial Corporation | $5,672,000 | +171.1% | 239,624 | +188.3% | 0.36% | +200.0% |
| TCFC | Community Financial Corporation | $5,632,000 | +1.4% | 265,032 | 0.0% | 0.35% | +11.7% | |
| WTFC | Sell | Wintrust Financial Corporation | $5,578,000 | -68.8% | 125,802 | -65.8% | 0.35% | -65.6% |
| CHFN | Charter Financial Corporation | $5,554,000 | +2.2% | 411,395 | 0.0% | 0.35% | +12.6% | |
| HBNC | Horizon Bancorp | $5,541,000 | -11.6% | 224,142 | 0.0% | 0.35% | -2.2% | |
| UCBI | Buy | United Community Banks, Inc. | $5,407,000 | -3.3% | 292,768 | +2.1% | 0.34% | +6.6% |
| FCFP | Buy | First Community Financial Partners, Inc. | $5,382,000 | +21.2% | 618,608 | +0.8% | 0.34% | +34.0% |
| SFBS | ServisFirst Bancshares, Inc. | $5,355,000 | -6.6% | 120,600 | 0.0% | 0.34% | +3.1% | |
| CFCB | Centrue Financial Corporation | $5,116,000 | +4.6% | 294,038 | 0.0% | 0.32% | +15.4% | |
| NWIN | Sell | NorthWest Indiana Bancorp | $5,061,000 | -26.9% | 224,451 | -0.2% | 0.32% | -19.5% |
| CFNL | Buy | Cardinal Financial Corporation | $5,032,000 | +2.3% | 247,278 | +14.3% | 0.32% | +12.5% |
| MCBC | Macatawa Bank Corporation | $4,964,000 | +3.3% | 794,293 | 0.0% | 0.31% | +13.9% | |
| CWBK | Sell | CommerceWest Bank | $4,938,000 | -13.6% | 349,712 | -2.1% | 0.31% | -4.6% |
| AVBH | Sell | Avidbank Holdings, Inc. | $4,748,000 | -17.8% | 362,179 | -13.2% | 0.30% | -9.1% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $4,741,000 | +22.1% | 180,672 | +6.4% | 0.30% | +34.8% |
| BNCN | Sell | BNC Bancorp | $4,673,000 | -29.9% | 221,278 | -15.8% | 0.29% | -22.6% |
| PBAM | Sell | Private Bancorp of America, Inc. | $4,658,000 | +1.1% | 285,041 | -1.7% | 0.29% | +11.4% |
| NBCT | Northwest Bancorporation, Inc. | $4,596,000 | -17.1% | 568,781 | 0.0% | 0.29% | -8.5% | |
| VABK | Buy | Virginia National Bankshares Corp. | $4,592,000 | -6.1% | 209,209 | +2.4% | 0.29% | +3.6% |
| BCML | Buy | Bay Commercial Bank | $4,540,000 | -18.2% | 427,893 | +2.1% | 0.29% | -9.8% |
| FCB | FCB Financial Holdings, Inc. | $4,552,000 | -7.1% | 136,871 | 0.0% | 0.29% | +2.5% | |
| HIFS | Hingham Institution for Savings | $4,534,000 | -0.6% | 38,066 | 0.0% | 0.28% | +9.6% | |
| SBBX | Sussex Bancorp | $4,484,000 | -4.5% | 358,688 | 0.0% | 0.28% | +5.2% | |
| FFWM | First Foundation Inc. | $4,457,000 | -4.9% | 198,700 | 0.0% | 0.28% | +4.9% | |
| FGFH | Buy | Foresight Financial Group, Inc. | $4,446,000 | -0.5% | 201,626 | +11.0% | 0.28% | +9.8% |
| AUBN | Buy | Auburn National Bancorporation, Inc. | $4,453,000 | +8.6% | 157,639 | +13.9% | 0.28% | +19.7% |
| CABC | Buy | California Bank of Commerce | $4,414,000 | -6.7% | 350,901 | +7.1% | 0.28% | +3.0% |
| MNSB | MainStreet Bank | $4,397,000 | -7.2% | 383,726 | 0.0% | 0.28% | +2.6% | |
| CARE | Buy | Carter Bank & Trust | $4,364,000 | +25.0% | 338,558 | +30.9% | 0.27% | +37.7% |
| SOCB | Sell | Southcoast Financial Corporation | $4,359,000 | -17.1% | 334,011 | -0.6% | 0.27% | -8.7% |
| MSFG | MainSource Financial Group, Inc. | $4,335,000 | -7.8% | 205,564 | 0.0% | 0.27% | +1.9% | |
| XBKS | Buy | Xenith Bankshares, Inc. | $4,339,000 | +13.0% | 573,926 | +11.8% | 0.27% | +24.7% |
| Buy | First Choice Bank | $4,326,000 | -23.5% | 355,142 | +0.5% | 0.27% | -15.8% | |
| HTH | Hilltop Holdings Inc. | $4,296,000 | -1.8% | 227,532 | 0.0% | 0.27% | +8.4% | |
| WTBA | Sell | West Bancorporation, Inc. | $4,258,000 | -11.1% | 233,578 | -3.7% | 0.27% | -1.8% |
| OVLY | Buy | Oak Valley Bancorp | $4,214,000 | -10.6% | 454,589 | +0.3% | 0.26% | -1.5% |
| LTXB | LegacyTexas Financial Group, Inc. | $4,207,000 | -21.5% | 214,072 | 0.0% | 0.26% | -13.1% | |
| WFD | Sell | Westfield Financial Inc. | $4,146,000 | -6.0% | 491,813 | -6.3% | 0.26% | +4.0% |
| ISTR | Investar Holding | $4,077,000 | -16.7% | 277,948 | 0.0% | 0.26% | -8.2% | |
| RVSB | Riverview Bancorp, Inc. | $4,034,000 | -10.5% | 960,564 | 0.0% | 0.25% | -1.2% | |
| CNOB | ConnectOne Bancorp, Inc. | $3,968,000 | -12.5% | 242,700 | 0.0% | 0.25% | -3.5% | |
| OCBI | Orange County Bancorp | $3,954,000 | -26.0% | 110,743 | 0.0% | 0.25% | -18.4% | |
| EQBK | Buy | Equity Bancshares, Inc. | $3,885,000 | -5.1% | 185,000 | +5.7% | 0.24% | +4.7% |
| FVCB | First Virginia Community Bank | $3,870,000 | -25.2% | 300,000 | 0.0% | 0.24% | -17.6% | |
| DCBF | Sell | DCB Financial Corp | $3,834,000 | -21.8% | 641,159 | -2.0% | 0.24% | -13.9% |
| VCBP | Valley Commerce Bancorp | $3,790,000 | -5.7% | 257,503 | 0.0% | 0.24% | +3.9% | |
| UIHC | United Insurance Holdings Corp. | $3,715,000 | +12.3% | 193,369 | 0.0% | 0.23% | +23.8% | |
| AMRB | Sell | American River Bankshares | $3,701,000 | -5.3% | 364,308 | -1.4% | 0.23% | +4.5% |
| John Marshall Bank | $3,591,000 | -13.6% | 248,000 | 0.0% | 0.23% | -4.6% | ||
| FMNB | Sell | Farmers National Banc Corp. | $3,459,000 | 0.0% | 388,250 | -3.5% | 0.22% | +10.7% |
| GFED | Guaranty Federal Bancshares, Inc. | $3,458,000 | -1.8% | 230,971 | 0.0% | 0.22% | +8.0% | |
| BDGE | Sell | Bridge Bancorp Inc. | $3,381,000 | -27.4% | 110,965 | -27.5% | 0.21% | -19.6% |
| PKBK | Sell | Parke Bancorp, Inc. | $3,361,000 | -1.6% | 253,676 | -7.3% | 0.21% | +8.2% |
| NODB | Sell | North Dallas Bank & Trust Co. | $3,305,000 | -26.2% | 70,687 | -1.4% | 0.21% | -18.4% |
| WFBI | WashingtonFirst Bankshares, Inc. | $3,284,000 | -3.5% | 150,299 | 0.0% | 0.21% | +6.7% | |
| CNBKA | Century Bancorp, Inc. | $3,256,000 | -10.5% | 83,688 | 0.0% | 0.20% | -1.0% | |
| UVSP | Buy | Univest Corporation of Pennsylvania | $3,242,000 | +4.2% | 166,153 | +11.4% | 0.20% | +15.3% |
| ORRF | Buy | Orrstown Financial Services, Inc | $3,185,000 | +1.0% | 183,883 | +4.1% | 0.20% | +11.1% |
| BOTJ | Bank of the James Financial Group, Inc. | $3,156,000 | -9.4% | 269,528 | 0.0% | 0.20% | 0.0% | |
| OCFC | OceanFirst Financial Corp. | $3,155,000 | -11.7% | 178,451 | 0.0% | 0.20% | -2.9% | |
| BFC | Buy | Bank First National Corporation | $3,124,000 | -14.5% | 138,897 | +7.4% | 0.20% | -5.8% |
| MLVF | Buy | Malvern Bancorp, Inc. | $3,097,000 | +30.3% | 193,319 | +42.9% | 0.20% | +44.4% |
| NCOM | Buy | National Commerce Corporation | $3,069,000 | +2.1% | 129,999 | +8.3% | 0.19% | +12.9% |
| NECB | Northeast Community Bancorp, Inc. | $3,048,000 | -12.5% | 489,307 | 0.0% | 0.19% | -3.5% | |
| SBCP | Sunshine Bancorp, Inc. | $3,053,000 | -4.4% | 210,000 | 0.0% | 0.19% | +5.5% | |
| QNBC | QNB Corp. | $3,004,000 | -16.6% | 114,410 | 0.0% | 0.19% | -7.8% | |
| FISI | Sell | Financial Institutions, Inc. | $3,002,000 | -6.2% | 103,261 | -9.6% | 0.19% | +3.8% |
| BCBP | BCB Bancorp, Inc. | $3,003,000 | -3.8% | 300,000 | 0.0% | 0.19% | +6.2% | |
| TBK | Triumph Bancorp, Inc. | $2,976,000 | -4.1% | 188,000 | 0.0% | 0.19% | +5.6% | |
| FRBA | First Bank | $2,975,000 | +5.0% | 428,734 | 0.0% | 0.19% | +15.4% | |
| FNRN | Buy | First Northern Community Bancorp | $2,976,000 | +14.1% | 431,880 | +35.6% | 0.19% | +25.5% |
| FBSS | Fauquier Bancshares, Inc. | $2,938,000 | -1.2% | 194,963 | 0.0% | 0.18% | +9.5% | |
| EMCF | Emclaire Financial Corp. | $2,930,000 | +4.2% | 117,207 | 0.0% | 0.18% | +15.0% | |
| BFIN | Buy | BankFinancial Corporation | $2,926,000 | +13.1% | 247,573 | +20.9% | 0.18% | +25.2% |
| LSBK | Lake Shore Bancorp | $2,890,000 | -0.8% | 217,427 | 0.0% | 0.18% | +9.6% | |
| FBC | Flagstar Bancorp, Inc. | $2,873,000 | -7.1% | 133,900 | 0.0% | 0.18% | +2.8% | |
| FRBK | Republic First Bancorp, Inc. | $2,824,000 | -2.8% | 670,900 | 0.0% | 0.18% | +7.2% | |
| FXNC | First National Corporation | $2,828,000 | -14.1% | 367,720 | 0.0% | 0.18% | -5.3% | |
| CARO | Carolina Financial Corporation | $2,784,000 | +3.1% | 150,000 | 0.0% | 0.18% | +13.6% | |
| VBTX | Sell | Veritex Holdings, Inc. | $2,773,000 | -13.5% | 190,860 | -3.5% | 0.17% | -4.9% |
| PRCB | Sell | Premier Commercial Bancorp | $2,752,000 | -18.3% | 430,663 | -15.6% | 0.17% | -9.9% |
| CBNK | Chicopee Bancorp, Inc. | $2,712,000 | +1.7% | 153,730 | 0.0% | 0.17% | +12.5% | |
| HCFB | New | HCSB Financial Corporation | $2,669,000 | – | 22,238,470 | +100.0% | 0.17% | – |
| CCNE | CNB Financial Corporation | $2,659,000 | -2.4% | 151,154 | 0.0% | 0.17% | +7.7% | |
| PSBQ | Sell | PSB Holdings, Inc. | $2,630,000 | -23.6% | 62,779 | -19.3% | 0.16% | -15.8% |
| NGHC | National General Holdings Corporation | $2,591,000 | -1.2% | 120,000 | 0.0% | 0.16% | +8.7% | |
| American Riviera Bank | $2,578,000 | -8.7% | 249,797 | 0.0% | 0.16% | +0.6% | ||
| PEBK | Peoples Bancorp of North Carolina, Inc. | $2,565,000 | -3.8% | 137,887 | 0.0% | 0.16% | +5.9% | |
| BOCH | Bank of Commerce Holdings | $2,532,000 | -5.0% | 398,751 | 0.0% | 0.16% | +4.6% | |
| BHWB | Sell | Blackhawk Bancorp, Inc. | $2,448,000 | -23.5% | 176,468 | -1.5% | 0.15% | -15.4% |
| LFGP | Ledyard Financial Group, Inc. | $2,456,000 | -13.9% | 58,214 | 0.0% | 0.15% | -5.5% | |
| PULB | New | Pulaski Financial Corp. | $2,408,000 | – | 149,100 | +100.0% | 0.15% | – |
| JRVR | Sell | James River Group Holdings, Ltd. | $2,362,000 | -6.1% | 73,210 | -2.4% | 0.15% | +4.2% |
| PUGB | Sell | Puget Sound Bank | $2,366,000 | -6.9% | 136,158 | -4.9% | 0.15% | +2.8% |
| FISB | Buy | 1st Capital Bank | $2,370,000 | -13.7% | 243,326 | +1.2% | 0.15% | -4.5% |
| CLBH | Carolina Bank Holdings, Inc. | $2,275,000 | -8.9% | 135,400 | 0.0% | 0.14% | +0.7% | |
| ANCX | Sell | Access National Corporation | $2,276,000 | -14.3% | 114,764 | -11.6% | 0.14% | -5.3% |
| MFGI | Buy | Merchants Financial Group, Inc. | $2,188,000 | -20.7% | 64,807 | +5.7% | 0.14% | -12.1% |
| CART | Carolina Trust Bank | $2,199,000 | -4.8% | 372,714 | 0.0% | 0.14% | +4.5% | |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $2,179,000 | -24.6% | 12,288 | -19.6% | 0.14% | -17.0% |
| ICBK | Buy | County Bancorp, Inc. | $2,176,000 | +53.9% | 108,381 | +49.4% | 0.14% | +69.1% |
| GBNK | Guaranty Bancorp | $2,179,000 | -6.5% | 140,942 | 0.0% | 0.14% | +3.0% | |
| MN | Manning & Napier, Inc. | $2,168,000 | -4.9% | 268,603 | 0.0% | 0.14% | +4.6% | |
| BANC | Banc of California, Inc. | $2,156,000 | +19.7% | 123,204 | 0.0% | 0.14% | +32.0% | |
| WNRP | Buy | West Suburban Bancorp, Inc. | $2,110,000 | -23.9% | 6,747 | +0.4% | 0.13% | -15.8% |
| CFST | Buy | Communities First Financial Corporation | $2,058,000 | +0.1% | 216,167 | +6.9% | 0.13% | +10.3% |
| RYFL | Buy | Royal Financial, Inc. | $2,057,000 | +5.8% | 201,465 | +2.5% | 0.13% | +16.2% |
| Suncrest Bank | $2,032,000 | -9.0% | 305,063 | 0.0% | 0.13% | +0.8% | ||
| First Security, Inc. | $2,015,000 | -26.3% | 112,742 | 0.0% | 0.13% | -18.6% | ||
| CSBK | Sell | Clifton Bancorp Inc. | $2,016,000 | -5.2% | 133,332 | -10.1% | 0.13% | +5.0% |
| CSHX | Buy | Cashmere Valley Bank | $2,000,000 | -18.7% | 72,558 | +13.3% | 0.13% | -10.0% |
| Bank of Southern California, N. A. | $1,981,000 | -25.4% | 320,000 | 0.0% | 0.12% | -17.2% | ||
| FNLC | Sell | The First Bancorp, Inc. | $1,994,000 | -7.4% | 102,200 | -2.9% | 0.12% | +1.6% |
| CUBN | Buy | Commerce Union Bancshares, Inc. | $1,969,000 | +61.0% | 122,020 | +36.8% | 0.12% | +77.1% |
| NWYF | Buy | Northway Financial, Inc. | $1,953,000 | -25.9% | 127,628 | +4.1% | 0.12% | -18.0% |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $1,954,000 | -24.2% | 1,564 | +4.6% | 0.12% | -16.3% |
| FMBJ | First Menasha Bancshares, Inc. | $1,938,000 | -21.3% | 33,503 | 0.0% | 0.12% | -12.9% | |
| PDOB | Sell | Presidio Bank | $1,916,000 | -26.8% | 147,044 | -25.0% | 0.12% | -18.8% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $1,887,000 | +12.1% | 50,575 | +18.8% | 0.12% | +24.0% |
| MSL | Midsouth Bancorp, Inc. | $1,890,000 | -16.0% | 247,693 | 0.0% | 0.12% | -7.0% | |
| PGNN | Buy | Paragon Financial Solutions, Inc. | $1,881,000 | +17.2% | 306,312 | +38.4% | 0.12% | +28.3% |
| SBTB | Buy | SBT Bancorp, Inc. | $1,854,000 | -14.6% | 104,718 | +2.0% | 0.12% | -5.6% |
| MCHB | Buy | Mechanics Bank | $1,852,000 | -20.2% | 89 | +11.2% | 0.12% | -12.1% |
| BKOR | Oak Ridge Financial Services, Inc. | $1,808,000 | -19.0% | 195,702 | 0.0% | 0.11% | -10.2% | |
| BVA | Cordia Bancorp Inc. | $1,782,000 | +0.5% | 451,063 | 0.0% | 0.11% | +10.9% | |
| ESSA | ESSA Bancorp, Inc. | $1,770,000 | -1.4% | 131,207 | 0.0% | 0.11% | +8.8% | |
| TCBK | Sell | TriCo Bancshares | $1,750,000 | -15.1% | 69,118 | -8.0% | 0.11% | -6.8% |
| HFBC | Sell | HopFed Bancorp, Inc. | $1,721,000 | -8.8% | 150,300 | -4.5% | 0.11% | 0.0% |
| Buy | Aquesta Financial Holdings, Inc. | $1,700,000 | +19.9% | 201,368 | +20.0% | 0.11% | +32.1% | |
| CBKM | Consumers Bancorp, Inc. | $1,692,000 | -29.3% | 136,792 | 0.0% | 0.11% | -22.1% | |
| ILII | Illini Corporation | $1,690,000 | +20.3% | 36,532 | 0.0% | 0.11% | +32.5% | |
| First BancTrust Corporation | $1,687,000 | -2.1% | 102,940 | 0.0% | 0.11% | +8.2% | ||
| ACFC | Atlantic Coast Financial Corporation | $1,683,000 | +3.1% | 278,711 | 0.0% | 0.11% | +14.0% | |
| EFSI | Buy | Eagle Financial Services Inc. | $1,690,000 | -16.0% | 92,266 | +5.5% | 0.11% | -7.8% |
| GNBC | Green Bancorp, Inc. | $1,666,000 | -27.8% | 220,100 | 0.0% | 0.10% | -20.5% | |
| QNTO | Quaint Oak Bancorp | $1,626,000 | -22.3% | 173,000 | 0.0% | 0.10% | -14.3% | |
| SRCE | 1st Source Corporation | $1,592,000 | +3.1% | 50,000 | 0.0% | 0.10% | +13.6% | |
| HomeTown Bankshares Corporation | $1,575,000 | -3.1% | 180,618 | 0.0% | 0.10% | +6.5% | ||
| IROQ | IF Bancorp, Inc. | $1,575,000 | +0.1% | 85,036 | 0.0% | 0.10% | +10.0% | |
| FCOB | Buy | 1st Colonial Bancorp | $1,498,000 | -4.6% | 228,767 | +9.3% | 0.09% | +4.4% |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $1,475,000 | -3.3% | 65,576 | 0.0% | 0.09% | +6.9% | |
| FNHC | Federated National Holding Company | $1,455,000 | -33.5% | 74,000 | 0.0% | 0.09% | -26.4% | |
| FDEF | First Defiance Financial Corp. | $1,458,000 | +1.7% | 37,963 | 0.0% | 0.09% | +12.2% | |
| EVBS | Eastern Virginia Bankshares, Inc. | $1,439,000 | -6.8% | 215,078 | 0.0% | 0.09% | +3.4% | |
| BNK | C1 Financial, Inc. | $1,452,000 | -0.1% | 60,000 | 0.0% | 0.09% | +9.6% | |
| SCSG | Buy | SouthCrest Financial Group, Inc. | $1,437,000 | -30.4% | 283,386 | +2.9% | 0.09% | -23.7% |
| ABCB | Sell | Ameris Bancorp | $1,412,000 | -38.0% | 47,723 | -28.8% | 0.09% | -31.5% |
| BHB | Bar Harbor Bankshares | $1,376,000 | -3.4% | 41,408 | 0.0% | 0.09% | +7.4% | |
| GABC | New | German American Bancorp, Inc. | $1,368,000 | – | 42,489 | +100.0% | 0.09% | – |
| CZFS | Citizens Financial Services | $1,361,000 | -24.4% | 36,737 | 0.0% | 0.09% | -16.5% | |
| FETM | Buy | Fentura Financial, Inc. | $1,370,000 | +1.6% | 101,876 | +4.7% | 0.09% | +11.7% |
| Sevier County Bancshares, Inc. | $1,337,000 | +10.5% | 110,000 | 0.0% | 0.08% | +21.7% | ||
| BUSE | First Busey Corporation | $1,324,000 | -0.7% | 64,668 | 0.0% | 0.08% | +9.2% | |
| PBCO | Buy | People's Bank of Commerce | $1,301,000 | -22.7% | 177,989 | +2.0% | 0.08% | -14.6% |
| CYSM | Community Bank of Santa Maria | $1,288,000 | -26.7% | 203,824 | 0.0% | 0.08% | -19.0% | |
| BSCA | Bank of Santa Clarita | $1,286,000 | -15.1% | 152,930 | 0.0% | 0.08% | -5.8% | |
| FGBI | Buy | First Guaranty Bancshares, Inc. | $1,276,000 | -8.9% | 82,313 | +10.2% | 0.08% | 0.0% |
| FNB | New | F.N.B. Corporation | $1,271,000 | – | 97,677 | +100.0% | 0.08% | – |
| Two Rivers Financial Group, Inc. | $1,277,000 | -25.8% | 72,487 | 0.0% | 0.08% | -18.4% | ||
| MBVT | Merchants Bancshares, Inc. | $1,246,000 | -5.5% | 41,901 | 0.0% | 0.08% | +4.0% | |
| IALB | Independent Alliance Banks, Inc. | $1,218,000 | -26.4% | 60,170 | 0.0% | 0.08% | -18.1% | |
| TCBI | Texas Capital Bancshares, Inc. | $1,226,000 | -22.3% | 31,936 | 0.0% | 0.08% | -14.4% | |
| SLCT | Sell | Select Bancorp, Inc. | $1,214,000 | -28.8% | 151,812 | -28.0% | 0.08% | -21.6% |
| MVLY | Mission Valley Bancorp | $1,212,000 | -31.9% | 197,658 | 0.0% | 0.08% | -24.8% | |
| PBNK | Buy | Pinnacle Bank | $1,200,000 | -5.7% | 177,566 | +1.8% | 0.08% | +2.7% |
| GRRB | New | GrandSouth Bancorporation | $1,184,000 | – | 125,000 | +100.0% | 0.07% | – |
| SOMC | Southern Michigan Bancorp Inc. | $1,125,000 | -15.7% | 52,630 | 0.0% | 0.07% | -6.6% | |
| CAC | Sell | Camden National Corporation | $1,121,000 | -69.7% | 26,680 | -68.2% | 0.07% | -66.4% |
| FXCB | Fox Chase Bancorp, Inc. | $1,128,000 | -4.9% | 58,429 | 0.0% | 0.07% | +4.4% | |
| IIBK | Sell | Idaho Independent Bank | $1,129,000 | -24.7% | 173,232 | -1.8% | 0.07% | -17.4% |
| PBBI | New | PB Bancorp, Inc. | $1,055,000 | – | 125,601 | +100.0% | 0.07% | – |
| IBTX | Independent Bank Group, Inc | $1,055,000 | -14.4% | 38,500 | 0.0% | 0.07% | -5.7% | |
| MBCN | Middlefield Banc Corp. | $975,000 | -2.8% | 30,963 | 0.0% | 0.06% | +7.0% | |
| CBCO | Coastal Banking Co., Inc. | $956,000 | -4.7% | 83,615 | 0.0% | 0.06% | +5.3% | |
| Buy | Foundation Bancorp, Inc. | $942,000 | +22.5% | 100,376 | +29.1% | 0.06% | +34.1% | |
| COB | CommunityOne Bancorp | $939,000 | -1.4% | 70,700 | 0.0% | 0.06% | +9.3% | |
| FSB | Franklin Financial Network, Inc. | $905,000 | -13.9% | 33,500 | 0.0% | 0.06% | -5.0% | |
| FCNH | First Colebrook Bancorp, Inc. | $889,000 | -28.3% | 60,627 | 0.0% | 0.06% | -21.1% | |
| AMFC | AMB Financial Corp. | $878,000 | -14.8% | 93,750 | 0.0% | 0.06% | -6.8% | |
| TWCF | Town and Country Financial Corporation | $848,000 | -20.2% | 78,728 | 0.0% | 0.05% | -13.1% | |
| Professional Holding Corp. | $813,000 | -17.9% | 90,000 | 0.0% | 0.05% | -8.9% | ||
| SAL | Salisbury Bancorp, Inc. | $782,000 | -5.1% | 24,606 | 0.0% | 0.05% | +4.3% | |
| PFBC | Preferred Bank | $744,000 | -8.4% | 24,600 | 0.0% | 0.05% | +2.2% | |
| DNBF | Sell | DNB Financial Corporation | $750,000 | -30.0% | 26,292 | -27.6% | 0.05% | -23.0% |
| GLBZ | Glen Burnie Bancorp | $733,000 | -14.1% | 70,849 | 0.0% | 0.05% | -6.1% | |
| CBFV | CB Financial Services, Inc. | $720,000 | -13.7% | 36,401 | 0.0% | 0.04% | -6.2% | |
| GNW | Genworth Financial, Inc. | $709,000 | -26.8% | 259,822 | 0.0% | 0.04% | -18.2% | |
| RNST | Sell | Renasant Corporation | $693,000 | -65.2% | 21,048 | -63.7% | 0.04% | -61.4% |
| LKFN | Sell | Lakeland Financial Corporation | $691,000 | -18.0% | 15,092 | -16.6% | 0.04% | -10.4% |
| RCBC | River City Bank | $684,000 | -22.9% | 7,327 | 0.0% | 0.04% | -15.7% | |
| BNNP | Buy | Bank of Napa, N.A. | $684,000 | -10.7% | 79,806 | +3.1% | 0.04% | -2.3% |
| CYFL | Century Financial Corporation | $670,000 | -23.2% | 59,738 | 0.0% | 0.04% | -16.0% | |
| CBOE | CBOE Holdings | $653,000 | +0.6% | 10,000 | 0.0% | 0.04% | +10.8% | |
| Birmingham Bloomfield Bancshares, Inc. | $631,000 | -10.6% | 81,630 | 0.0% | 0.04% | 0.0% | ||
| PFLC | Buy | Pacific Financial Corporation | $612,000 | -18.7% | 117,521 | +9.3% | 0.04% | -11.6% |
| LGHT | Lighthouse Bank | $590,000 | -11.8% | 45,479 | 0.0% | 0.04% | -2.6% | |
| New | Citizens Bancorp | $582,000 | – | 54,837 | +100.0% | 0.04% | – | |
| SSBI | Summit State Bank | $570,000 | -3.7% | 43,000 | 0.0% | 0.04% | +5.9% | |
| CBWA | Buy | Commencement Bank | $556,000 | -25.2% | 78,500 | +4.7% | 0.04% | -16.7% |
| VBFC | Buy | Village Bank and Trust Financial Corp. | $551,000 | +0.4% | 29,133 | +0.7% | 0.04% | +12.9% |
| SNBC | Sun Bancorp, Inc. | $505,000 | +0.4% | 24,380 | 0.0% | 0.03% | +10.3% | |
| KTYB | Buy | Kentucky Bancshares, Inc. | $511,000 | -16.6% | 25,194 | +21.8% | 0.03% | -8.6% |
| SOME | Somerset Trust Holding Company | $434,000 | -34.5% | 15,244 | 0.0% | 0.03% | -28.9% | |
| SRYB | Buy | Surrey Bancorp | $420,000 | -3.0% | 44,785 | +17.9% | 0.03% | +4.0% |
| AJSB | AJS Bancorp, Inc. | $417,000 | -4.4% | 29,500 | 0.0% | 0.03% | +4.0% | |
| LOB | Live Oak Bancshares | $375,000 | +5.6% | 25,000 | 0.0% | 0.02% | +20.0% | |
| FFNW | First Financial Northwest, Inc. | $371,000 | -5.8% | 28,200 | 0.0% | 0.02% | +4.5% | |
| FFHD | Buy | FirstAtlantic Financial Holdings, Inc. | $343,000 | -1.4% | 37,863 | +9.5% | 0.02% | +10.0% |
| MNBP | Mars National Bancorp | $304,000 | -28.0% | 1,054 | 0.0% | 0.02% | -20.8% | |
| SOBS | Buy | Solvay Bank Corporation | $279,000 | -26.6% | 11,360 | +5.0% | 0.02% | -18.2% |
| BKJ | Buy | Bancorp of New Jersey, Inc. | $277,000 | +48.9% | 22,716 | +35.9% | 0.02% | +54.5% |
| SCZC | New | Santa Cruz County Bank | $278,000 | – | 10,878 | +100.0% | 0.02% | – |
| HLAN | Heartland BancCorp | $253,000 | -7.7% | 6,080 | 0.0% | 0.02% | 0.0% | |
| BAOB | Buy | Baraboo Bancorporation, Inc. | $227,000 | -38.0% | 187,645 | +0.0% | 0.01% | -33.3% |
| OPOF | Old Point Financial Corporation | $222,000 | +8.3% | 11,927 | 0.0% | 0.01% | +16.7% | |
| YRKB | Buy | York Traditions Bank | $215,000 | -10.8% | 24,300 | +17.4% | 0.01% | 0.0% |
| CENP | Centerpointe Community Bank | $206,000 | -21.1% | 31,200 | 0.0% | 0.01% | -13.3% | |
| CCFN | CCFNB Bancorp Inc. | $200,000 | -16.0% | 6,000 | 0.0% | 0.01% | -7.1% | |
| TRCB | Buy | Two River Bancorp | $213,000 | +49.0% | 22,449 | +56.0% | 0.01% | +62.5% |
| TOWN | New | TowneBank | $192,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ProAm?rica Bank | $168,000 | – | 17,323 | +100.0% | 0.01% | – | |
| Sell | Embassy Bancorp, Inc. | $157,000 | -60.2% | 16,093 | -55.4% | 0.01% | -54.5% | |
| ORPB | Oregon Pacific Bancorp | $140,000 | -13.0% | 46,659 | 0.0% | 0.01% | 0.0% | |
| HBMD | Howard Bancorp, Inc. | $135,000 | -8.8% | 11,187 | 0.0% | 0.01% | 0.0% | |
| SBAZ | State Bank Corp. | $103,000 | -23.1% | 21,100 | 0.0% | 0.01% | -25.0% | |
| CACB | Cascade Bancorp | $86,000 | -5.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CFIC | Cornerstone Financial | $70,000 | -50.4% | 93,071 | 0.0% | 0.00% | -50.0% | |
| BNCL | Exit | Beneficial Mutual Bancorp, Inc. | $0 | – | -13,312 | -100.0% | -0.01% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -17,121 | -100.0% | -0.01% | – |
| PPFC | Exit | Pan Pacific Bank | $0 | – | -69,000 | -100.0% | -0.02% | – |
| YCB | Exit | Your Community Bankshares, Inc. | $0 | – | -17,646 | -100.0% | -0.03% | – |
| VLY | Exit | Valley National Bancorp, Inc. | $0 | – | -70,964 | -100.0% | -0.04% | – |
| PSBR | Exit | Pascack Bancorp, Inc. | $0 | – | -86,675 | -100.0% | -0.06% | – |
| JAXB | Exit | Jacksonville Bancorp, Inc. | $0 | – | -53,850 | -100.0% | -0.06% | – |
| PSBH | Exit | PSB Holdings | $0 | – | -105,486 | -100.0% | -0.06% | – |
| FCNCA | Exit | First Citizens BancShares, Inc. | $0 | – | -4,664 | -100.0% | -0.07% | – |
| FCVA | Exit | First Capital Bancorp, Inc. | $0 | – | -355,739 | -100.0% | -0.11% | – |
| HBKS | Exit | Heritage Bankshares, Inc. | $0 | – | -103,039 | -100.0% | -0.12% | – |
| WAL | Exit | Western Alliance Bancorporation | $0 | – | -71,192 | -100.0% | -0.15% | – |
| Exit | NI Bancshares Corporation | $0 | – | -49,296 | -100.0% | -0.18% | – | |
| ASBI | Exit | Ameriana Bancorp | $0 | – | -164,267 | -100.0% | -0.22% | – |
| NBBC | Exit | NewBridge Bancorp | $0 | – | -395,000 | -100.0% | -0.27% | – |
| RIVR | Exit | River Valley Bancorp | $0 | – | -139,597 | -100.0% | -0.28% | – |
| SCAF | Exit | Security California Bancorp | $0 | – | -551,070 | -100.0% | -0.64% | – |
| METR | Exit | Metro Bancorp Inc. | $0 | – | -396,756 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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)
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