$1.71 Billion is the total value of BANC FUNDS CO LLC's 296 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACB | Exit | Cascade Bancorp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ORPB | Exit | Oregon Pacific Bancorp | $0 | – | -46,659 | -100.0% | -0.01% | – |
| CCFN | Exit | CCFNB Bancorp Inc. | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FFNW | Exit | First Financial Northwest, Inc. | $0 | – | -28,200 | -100.0% | -0.02% | – |
| RNST | Exit | Renasant Corporation | $0 | – | -21,048 | -100.0% | -0.04% | – |
| GNW | Exit | Genworth Financial, Inc. | $0 | – | -259,822 | -100.0% | -0.04% | – |
| CAC | Exit | Camden National Corporation | $0 | – | -26,680 | -100.0% | -0.07% | – |
| SLCT | Exit | Select Bancorp, Inc. | $0 | – | -151,812 | -100.0% | -0.08% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -97,677 | -100.0% | -0.08% | – |
| GABC | Exit | German American Bancorp, Inc. | $0 | – | -42,489 | -100.0% | -0.09% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -47,723 | -100.0% | -0.09% | – |
| FMBJ | Exit | First Menasha Bancshares, Inc. | $0 | – | -33,503 | -100.0% | -0.12% | – |
| PULB | Exit | Pulaski Financial Corp. | $0 | – | -149,100 | -100.0% | -0.15% | – |
| SOCB | Exit | Southcoast Financial Corporation | $0 | – | -334,011 | -100.0% | -0.27% | – |
| MNSB | Exit | MainStreet Bank | $0 | – | -383,726 | -100.0% | -0.28% | – |
| BYLK | Exit | Baylake Corp. | $0 | – | -504,468 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Peapack-Gladstone Financial Corporation | 42 | Q3 2023 | 2.6% |
| Mercantile Bank Corporation | 42 | Q3 2023 | 2.6% |
| Old Second Bancorp, Inc. | 42 | Q3 2023 | 3.3% |
| Lakeland Bancorp, Inc. | 42 | Q3 2023 | 2.2% |
| Southern First Bancshares, Inc. | 42 | Q3 2023 | 2.3% |
| First Business Financial Services | 42 | Q3 2023 | 1.7% |
| Unity Bancorp, Inc. | 42 | Q3 2023 | 2.8% |
| American Business Bank | 42 | Q3 2023 | 2.2% |
| Cambridge Bancorp | 42 | Q3 2023 | 1.3% |
| Codorus Valley Bancorp, Inc. | 42 | Q3 2023 | 1.3% |
View BANC FUNDS CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Riviera Bancorp | February 10, 2023 | 139,734 | 2.5% |
| Centric Financial Corp | February 09, 2023 | 131,938 | 1.6% |
| Avidbank Holdings, Inc. | February 08, 2023 | 270,539 | 3.5% |
| PACIFIC FINANCIAL CORPSold out | February 08, 2023 | 0 | 0.0% |
| MALVERN BANCORP, INC. | February 07, 2023 | 153,560 | 2.0% |
| McHenry Bancorp, Inc.Sold out | February 07, 2023 | 0 | 0.0% |
| MOUNTAIN COMMERCE BANCORP INC | February 07, 2023 | 213,769 | 3.4% |
| Private Bancorp of America, Inc. | February 07, 2023 | 123,391 | 2.2% |
| South Atlantic Bancshares, Inc. | February 07, 2023 | 175,990 | 2.3% |
| FENTURA FINANCIAL INC | February 06, 2023 | 166,474 | 3.7% |
View BANC FUNDS CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
View BANC FUNDS CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.