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