$2.36 Billion is the total value of BANC FUNDS CO LLC's 276 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOWN | Exit | TowneBank | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACFC | Exit | Atlantic Coast Financial Corporation | $0 | – | -53,311 | -100.0% | -0.02% | – |
| SNBC | Exit | Sun Bancorp, Inc. | $0 | – | -24,380 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE Holdings | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HFBC | Exit | HopFed Bancorp, Inc. | $0 | – | -75,300 | -100.0% | -0.05% | – |
| COB | Exit | CommunityOne Bancorp | $0 | – | -78,700 | -100.0% | -0.06% | – |
| GFED | Exit | Guaranty Federal Bancshares, Inc. | $0 | – | -70,571 | -100.0% | -0.06% | – |
| IIBK | Exit | Idaho Independent Bank | $0 | – | -173,232 | -100.0% | -0.08% | – |
| MCHB | Exit | Mechanics Bank | $0 | – | -75 | -100.0% | -0.12% | – |
| ILII | Exit | Illini Corporation | $0 | – | -39,433 | -100.0% | -0.15% | – |
| CBNK | Exit | Chicopee Bancorp, Inc. | $0 | – | -153,730 | -100.0% | -0.16% | – |
| PNFP | Exit | Pinnacle Financial Partners, Inc. | $0 | – | -66,872 | -100.0% | -0.20% | – |
| BCML | Exit | Bay Commercial Bank | $0 | – | -430,686 | -100.0% | -0.29% | – |
| CPF | Exit | Central Pacific Financial Corp. | $0 | – | -308,599 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.