$2.32 Billion is the total value of BANC FUNDS CO LLC's 266 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | Enterprise Financial Services Corp | $61,430,000 | -5.5% | 1,448,828 | -4.1% | 2.65% | -4.0% |
| STBZ | Buy | State Bank Financial Corporation | $51,683,000 | +2.4% | 1,978,680 | +5.3% | 2.23% | +4.0% |
| MBWM | Buy | Mercantile Bank Corporation | $50,154,000 | -7.8% | 1,457,974 | +1.1% | 2.16% | -6.3% |
| TSC | Sell | TriState Capital Holdings, Inc. | $46,983,000 | +4.7% | 2,012,110 | -0.9% | 2.02% | +6.3% |
| CUNB | Sell | CU Bancorp | $45,774,000 | +9.2% | 1,154,453 | -1.4% | 1.97% | +11.0% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $43,991,000 | -2.2% | 1,486,687 | +2.1% | 1.90% | -0.7% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $43,460,000 | -0.4% | 1,060,270 | -2.8% | 1.87% | +1.1% |
| CSFL | Buy | CenterState Banks, Inc. | $40,739,000 | +4.0% | 1,572,929 | +1.1% | 1.76% | +5.6% |
| PSTB | Buy | Park Sterling Corp. | $40,007,000 | +15.9% | 3,249,994 | +1.6% | 1.72% | +17.7% |
| FMBI | Buy | First Midwest Bancorp, Inc. | $37,806,000 | -3.7% | 1,596,540 | +2.6% | 1.63% | -2.3% |
| LION | Fidelity Southern Corporation | $35,170,000 | -5.4% | 1,571,486 | 0.0% | 1.52% | -4.0% | |
| LBAI | Lakeland Bancorp, Inc. | $33,017,000 | +0.5% | 1,684,554 | 0.0% | 1.42% | +2.1% | |
| COBZ | Buy | CoBiz Financial Inc. | $29,614,000 | -0.4% | 1,762,723 | +0.1% | 1.28% | +1.1% |
| OSBC | Buy | Old Second Bancorp, Inc. | $29,038,000 | +2.4% | 2,581,182 | +0.6% | 1.25% | +4.1% |
| BPFH | Boston Private Financial Holdings, Inc. | $28,785,000 | -0.9% | 1,755,163 | 0.0% | 1.24% | +0.6% | |
| CBF | Sell | Capital Bank Financial Corp. | $27,087,000 | +0.1% | 624,132 | -9.4% | 1.17% | +1.7% |
| NBHC | Buy | National Bank Holdings Corporation | $26,540,000 | +2.0% | 816,620 | +0.1% | 1.14% | +3.6% |
| HFWA | Buy | Heritage Financial Corporation | $25,442,000 | +2.4% | 1,027,975 | +6.6% | 1.10% | +4.1% |
| MBFI | MB Financial, Inc. | $25,179,000 | -9.3% | 588,021 | 0.0% | 1.08% | -8.0% | |
| OKSB | Sell | Southwest Bancorp, Inc. | $24,639,000 | -25.2% | 942,232 | -17.0% | 1.06% | -24.0% |
| BLMT | Buy | BSB Bancorp, Inc. | $23,020,000 | +4.1% | 814,883 | +6.7% | 0.99% | +5.8% |
| QCRH | Sell | QCR Holdings, Inc. | $22,239,000 | -3.9% | 525,128 | -1.8% | 0.96% | -2.4% |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $21,106,000 | +59.2% | 880,169 | +46.5% | 0.91% | +61.6% |
| FRBK | Republic First Bancorp, Inc. | $21,082,000 | -0.6% | 2,540,059 | 0.0% | 0.91% | +1.0% | |
| PCBK | Sell | Pacific Continental Corporation | $20,566,000 | -35.8% | 839,413 | -42.8% | 0.89% | -34.9% |
| FRME | Sell | First Merchants Corp. | $20,412,000 | -29.1% | 519,127 | -32.1% | 0.88% | -27.9% |
| PBNC | Buy | Paragon Commercial Corporation | $20,378,000 | +28.1% | 380,977 | +4.7% | 0.88% | +30.1% |
| FBMS | First Bancshares, Inc. | $20,202,000 | +3.6% | 708,843 | 0.0% | 0.87% | +5.3% | |
| FBIZ | Buy | First Business Financial Services | $19,819,000 | +13.6% | 763,428 | +3.8% | 0.85% | +15.2% |
| HTBK | Heritage Commerce Corp | $19,792,000 | -2.3% | 1,403,708 | 0.0% | 0.85% | -0.8% | |
| SGBK | Sell | Stonegate Bank | $19,712,000 | -25.0% | 418,604 | -33.6% | 0.85% | -23.8% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $19,651,000 | -9.6% | 758,429 | -0.2% | 0.85% | -8.1% |
| CVCY | Central Valley Community Bancorp | $18,623,000 | +2.7% | 908,424 | 0.0% | 0.80% | +4.3% | |
| CATC | Buy | Cambridge Bancorp | $18,040,000 | +8.1% | 277,544 | +3.6% | 0.78% | +9.9% |
| UBSH | Sell | Union Bankshares Corporation | $17,954,000 | -2.5% | 510,351 | -1.0% | 0.77% | -1.0% |
| SFST | Southern First Bancshares, Inc. | $17,877,000 | -9.3% | 547,521 | 0.0% | 0.77% | -8.0% | |
| AMH | American Homes 4 Rent | $17,858,000 | +9.4% | 777,800 | 0.0% | 0.77% | +11.1% | |
| CNOB | Buy | ConnectOne Bancorp, Inc. | $17,803,000 | +6.8% | 734,153 | +14.3% | 0.77% | +8.5% |
| WTBFB | Buy | W.T.B. Financial Corporation | $17,574,000 | +12.2% | 63,904 | +4.1% | 0.76% | +13.8% |
| PEBO | Peoples Bancorp Inc. | $17,314,000 | -2.5% | 546,882 | 0.0% | 0.75% | -0.9% | |
| WSBF | Waterstone Financial, Inc. | $17,224,000 | -0.8% | 943,769 | 0.0% | 0.74% | +0.7% | |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $17,073,000 | +95.1% | 442,885 | +79.0% | 0.74% | +98.4% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $16,563,000 | +11.9% | 445,253 | +8.7% | 0.71% | +13.7% |
| UNTY | Buy | Unity Bancorp, Inc. | $16,369,000 | +59.5% | 965,749 | +47.7% | 0.70% | +61.7% |
| IBKC | Buy | Iberiabank Corp | $16,337,000 | +2.4% | 206,534 | +8.4% | 0.70% | +4.0% |
| SONA | Buy | Southern National Bancorp of Virginia,Inc. | $16,328,000 | +11.5% | 964,417 | +7.6% | 0.70% | +13.4% |
| EGBN | Sell | Eagle Bancorp, Inc. | $15,492,000 | -7.4% | 259,490 | -5.5% | 0.67% | -5.9% |
| EQBK | Buy | Equity Bancshares, Inc. | $14,867,000 | +23.6% | 467,943 | +30.9% | 0.64% | +25.7% |
| FBNC | First Bancorp | $14,650,000 | +7.9% | 500,164 | 0.0% | 0.63% | +9.5% | |
| OLBK | Sell | Old Line Bancshares, Inc. | $14,080,000 | +17.6% | 494,377 | -1.0% | 0.61% | +19.5% |
| VBTX | Buy | Veritex Holdings, Inc. | $13,791,000 | +57.9% | 490,442 | +50.0% | 0.59% | +60.1% |
| CCNE | Buy | CNB Financial Corporation | $13,046,000 | +99.0% | 546,087 | +122.7% | 0.56% | +102.2% |
| BWFG | Buy | Bankwell Financial Group, Inc. | $12,968,000 | +34.6% | 377,094 | +27.2% | 0.56% | +36.7% |
| NCBS | Nicolet Bankshares, Inc. | $12,475,000 | -0.7% | 263,511 | 0.0% | 0.54% | +0.9% | |
| BSRR | Sell | Sierra Bancorp | $12,297,000 | -3.3% | 448,312 | -6.3% | 0.53% | -1.9% |
| SHBI | Buy | Shore Bancshares, Inc. | $12,005,000 | +10.6% | 718,456 | +0.9% | 0.52% | +12.1% |
| FFWM | Buy | First Foundation Inc. | $11,995,000 | +22.3% | 773,398 | +124.8% | 0.52% | +24.3% |
| MLVF | Buy | Malvern Bancorp, Inc. | $11,878,000 | -0.1% | 563,994 | +0.4% | 0.51% | +1.6% |
| FCCY | Buy | 1st Constitution Bancorp | $11,565,000 | -1.1% | 626,844 | +0.2% | 0.50% | +0.4% |
| ISTR | Buy | Investar Holding Corporation | $11,417,000 | +37.0% | 521,313 | +16.7% | 0.49% | +39.0% |
| SF | Stifel Financial Corp. | $10,996,000 | +0.5% | 219,096 | 0.0% | 0.47% | +2.2% | |
| Buy | First Choice Bank | $10,980,000 | +24.9% | 538,254 | +1.7% | 0.47% | +26.8% | |
| FLIC | Sell | First of Long Island Corp. | $10,899,000 | -9.3% | 402,915 | -4.3% | 0.47% | -7.8% |
| ACBI | Sell | Atlantic Capital Bancshares, Inc. | $10,737,000 | -6.8% | 566,622 | -6.6% | 0.46% | -5.3% |
| EBTC | Enterprise Bancorp, Inc. | $10,711,000 | -7.5% | 308,137 | 0.0% | 0.46% | -5.9% | |
| ESXB | Sell | Community Bankers Trust Corporation | $10,654,000 | +7.3% | 1,331,705 | -2.7% | 0.46% | +9.0% |
| FRBA | First Bank | $10,393,000 | +3.0% | 869,734 | 0.0% | 0.45% | +4.7% | |
| NCOM | Buy | National Commerce Corporation | $10,261,000 | +1.1% | 280,351 | +2.6% | 0.44% | +2.6% |
| SAMG | Silvercrest Asset Management Group Inc. | $10,072,000 | +1.1% | 757,259 | 0.0% | 0.43% | +2.6% | |
| AMBZ | Sell | American Business Bank | $10,008,000 | +1.0% | 248,642 | -12.3% | 0.43% | +2.4% |
| FNBG | Sell | FNB Bancorp | $9,904,000 | +9.0% | 270,967 | -3.0% | 0.43% | +10.6% |
| BOCH | Buy | Bank of Commerce Holdings | $9,815,000 | +13.8% | 917,326 | +1.1% | 0.42% | +15.6% |
| TCFC | Community Financial Corporation | $9,401,000 | +24.1% | 261,132 | 0.0% | 0.40% | +26.2% | |
| CHFC | Sell | Chemical Financial Corp. | $9,209,000 | -32.0% | 180,046 | -28.0% | 0.40% | -31.0% |
| MBTF | Sell | MBT Financial Corp. | $9,128,000 | -1.8% | 804,233 | -1.8% | 0.39% | -0.5% |
| HBNC | Horizon Bancorp | $8,765,000 | -6.4% | 334,284 | 0.0% | 0.38% | -4.8% | |
| BMRC | Sell | Bank of Marin Bancorp | $8,550,000 | -42.3% | 132,870 | -37.5% | 0.37% | -41.5% |
| LTXB | LegacyTexas Financial Group, Inc. | $8,541,000 | -7.3% | 214,072 | 0.0% | 0.37% | -5.9% | |
| SMBK | Buy | SmartFinancial, Inc. | $8,382,000 | +51.4% | 398,367 | +33.5% | 0.36% | +53.6% |
| CHFN | Charter Financial Corporation | $8,334,000 | +18.0% | 423,695 | 0.0% | 0.36% | +19.7% | |
| EVBS | Buy | Eastern Virginia Bankshares, Inc. | $8,335,000 | +120.9% | 795,351 | +120.3% | 0.36% | +124.4% |
| GNBC | Buy | Green Bancorp, Inc. | $8,331,000 | +101.2% | 468,011 | +71.8% | 0.36% | +104.0% |
| UBNK | United Financial Bancorp, Inc. | $8,258,000 | -6.3% | 485,486 | 0.0% | 0.36% | -4.8% | |
| CARO | Buy | Carolina Financial Corporation | $8,250,000 | +54.6% | 275,000 | +58.7% | 0.36% | +57.5% |
| PBCT | New | People's United Financial | $8,189,000 | – | 449,954 | +100.0% | 0.35% | – |
| MSFG | MainSource Financial Group, Inc. | $8,185,000 | -4.3% | 248,564 | 0.0% | 0.35% | -2.8% | |
| UCBI | United Community Banks, Inc. | $8,107,000 | -6.5% | 292,768 | 0.0% | 0.35% | -5.2% | |
| WBBW | Westbury Bancorp, Inc. | $8,069,000 | +0.6% | 387,580 | 0.0% | 0.35% | +2.1% | |
| MCBC | Macatawa Bank Corporation | $7,788,000 | -5.1% | 788,293 | 0.0% | 0.34% | -3.4% | |
| XBKS | New | Xenith Bankshares, Inc. | $7,728,000 | – | 304,606 | +100.0% | 0.33% | – |
| FGFH | Foresight Financial Group, Inc. | $7,489,000 | +5.4% | 238,878 | 0.0% | 0.32% | +7.0% | |
| WTFC | Sell | Wintrust Financial Corporation | $7,451,000 | -12.8% | 107,802 | -8.5% | 0.32% | -11.6% |
| DNBF | Buy | DNB Financial Corporation | $7,415,000 | +44.4% | 218,088 | +20.6% | 0.32% | +46.8% |
| FCCO | Sell | First Community Corporation | $7,223,000 | +7.2% | 328,319 | -12.1% | 0.31% | +8.7% |
| QNBC | Buy | QNB Corp. | $7,205,000 | +14.6% | 188,847 | +7.5% | 0.31% | +16.5% |
| BMTC | Bryn Mawr Bank Corporation | $7,069,000 | -6.3% | 178,971 | 0.0% | 0.30% | -4.7% | |
| NBCT | Northwest Bancorporation, Inc. | $7,006,000 | +13.7% | 598,281 | 0.0% | 0.30% | +15.3% | |
| FVCB | First Virginia Community Bank | $7,003,000 | +11.9% | 372,500 | 0.0% | 0.30% | +13.5% | |
| UVSP | Univest Corporation of Pennsylvania | $6,979,000 | -16.2% | 269,452 | 0.0% | 0.30% | -14.7% | |
| SFBS | Sell | ServisFirst Bancshares, Inc. | $6,945,000 | -23.7% | 190,900 | -21.5% | 0.30% | -22.5% |
| BCML | BayCom Corp. | $6,834,000 | +10.4% | 416,716 | 0.0% | 0.30% | +12.2% | |
| FBK | Sell | FB Financial Corp. | $6,820,000 | +31.4% | 192,868 | -3.6% | 0.29% | +33.6% |
| NWIN | NorthWest Indiana Bancorp | $6,776,000 | +0.3% | 173,868 | 0.0% | 0.29% | +1.7% | |
| FCB | FCB Financial Holdings, Inc. | $6,782,000 | +3.9% | 136,871 | 0.0% | 0.29% | +5.4% | |
| BFC | Buy | Bank First National Corporation | $6,631,000 | +20.8% | 187,844 | +14.1% | 0.29% | +22.7% |
| VABK | Virginia National Bankshares Corp. | $6,642,000 | +11.4% | 209,209 | 0.0% | 0.29% | +13.0% | |
| WFBI | Sell | WashingtonFirst Bankshares, Inc. | $6,574,000 | -3.4% | 234,794 | -0.0% | 0.28% | -2.1% |
| OCBI | Buy | Orange County Bancorp | $6,457,000 | +7.4% | 135,928 | +5.2% | 0.28% | +9.0% |
| ICBK | Sell | County Bancorp, Inc. | $6,432,000 | +3.1% | 221,335 | -4.3% | 0.28% | +4.5% |
| SBBX | Sell | Sussex Bancorp | $6,381,000 | -6.8% | 260,447 | -20.5% | 0.28% | -5.5% |
| PBAM | Sell | Private Bancorp of America, Inc. | $6,374,000 | +3.3% | 280,041 | -12.1% | 0.28% | +5.0% |
| FCFP | First Community Financial Partners, Inc. | $6,347,000 | +9.0% | 497,801 | 0.0% | 0.27% | +10.9% | |
| SSB | New | South State Corporation | $6,357,000 | – | 71,152 | +100.0% | 0.27% | – |
| CABC | Sell | California Bank of Commerce | $6,331,000 | +16.0% | 325,501 | -8.4% | 0.27% | +17.7% |
| BFIN | Buy | BankFinancial Corporation | $6,306,000 | +2.7% | 434,271 | +4.8% | 0.27% | +4.2% |
| OVLY | Buy | Oak Valley Bancorp | $6,303,000 | +8.0% | 477,489 | +2.7% | 0.27% | +9.7% |
| CFCB | Sell | Centrue Financial Corporation | $6,265,000 | -0.6% | 240,227 | -18.8% | 0.27% | +0.7% |
| HTH | Hilltop Holdings Inc. | $6,250,000 | -7.8% | 227,532 | 0.0% | 0.27% | -6.6% | |
| MNSB | MainStreet Bancshares, Inc. | $6,185,000 | +16.5% | 373,726 | 0.0% | 0.27% | +18.7% | |
| FETM | Fentura Financial, Inc. | $6,184,000 | +12.5% | 343,590 | 0.0% | 0.27% | +14.6% | |
| AHL | Aspen Insurance Holdings Limited | $6,195,000 | -5.4% | 119,012 | 0.0% | 0.27% | -4.0% | |
| MVBF | New | MVB Financial Corp. | $6,098,000 | – | 478,261 | +100.0% | 0.26% | – |
| AVBH | Sell | Avidbank Holdings, Inc. | $6,058,000 | +3.9% | 317,179 | -1.6% | 0.26% | +5.7% |
| FSB | Franklin Financial Network, Inc. | $6,026,000 | -7.4% | 155,500 | 0.0% | 0.26% | -5.8% | |
| IALB | Buy | Independent Alliance Banks, Inc. | $5,978,000 | +70.2% | 93,786 | +1.2% | 0.26% | +73.2% |
| AMRB | Buy | American River Bankshares | $5,939,000 | +3.9% | 400,719 | +5.9% | 0.26% | +5.3% |
| CSTR | CapStar Financial Holdings, Inc. | $5,912,000 | -13.2% | 310,000 | 0.0% | 0.26% | -11.8% | |
| HIFS | Hingham Institution for Savings | $5,918,000 | -10.1% | 33,463 | 0.0% | 0.26% | -8.6% | |
| FNRN | Buy | First Northern Community Bancorp | $5,527,000 | +31.7% | 476,505 | +9.0% | 0.24% | +33.7% |
| JMSB | New | John Marshall Bank | $5,394,000 | – | 248,000 | +100.0% | 0.23% | – |
| BUSE | First Busey Corporation | $5,364,000 | -4.5% | 182,457 | 0.0% | 0.23% | -2.9% | |
| WTBA | West Bancorporation, Inc. | $5,361,000 | -7.1% | 233,578 | 0.0% | 0.23% | -5.7% | |
| TBK | Buy | Triumph Bancorp, Inc. | $5,245,000 | +6.0% | 203,300 | +7.4% | 0.23% | +7.6% |
| Buy | American Riviera Bank | $5,006,000 | +6.2% | 328,265 | +5.1% | 0.22% | +8.0% | |
| CFNL | Sell | Cardinal Financial Corporation | $5,008,000 | -11.3% | 167,278 | -2.9% | 0.22% | -10.0% |
| BCBP | BCB Bancorp, Inc. | $4,995,000 | +28.1% | 300,000 | 0.0% | 0.22% | +29.5% | |
| NWYF | Buy | Northway Financial, Inc. | $4,881,000 | +8.8% | 178,128 | +6.4% | 0.21% | +10.5% |
| MFGI | Buy | Merchants Financial Group, Inc. | $4,857,000 | +25.1% | 81,630 | +14.4% | 0.21% | +26.7% |
| CWBK | Buy | CommerceWest Bank | $4,856,000 | +8.2% | 262,472 | +2.9% | 0.21% | +10.0% |
| FMNB | Farmers National Banc Corp. | $4,855,000 | +1.1% | 338,334 | 0.0% | 0.21% | +2.5% | |
| BDGE | Bridge Bancorp Inc. | $4,829,000 | -7.6% | 137,965 | 0.0% | 0.21% | -6.3% | |
| First Menasha Bancshares, Inc. | $4,774,000 | +1.8% | 33,503 | 0.0% | 0.21% | +3.5% | ||
| CSHX | Buy | Cashmere Valley Bank | $4,740,000 | +25.0% | 95,258 | +18.7% | 0.20% | +26.7% |
| CNBKA | Buy | Century Bancorp, Inc. | $4,677,000 | +41.5% | 76,904 | +39.6% | 0.20% | +44.3% |
| TRCY | Buy | Tri City Bankshares Corporation | $4,603,000 | +4.6% | 241,618 | +5.4% | 0.20% | +5.9% |
| SBCP | Buy | Sunshine Bancorp, Inc. | $4,565,000 | +26.8% | 218,000 | +3.8% | 0.20% | +28.8% |
| GBNK | Guaranty Bancorp | $4,427,000 | +0.6% | 181,802 | 0.0% | 0.19% | +2.1% | |
| PSBQ | Buy | PSB Holdings, Inc. | $4,356,000 | +6.9% | 70,263 | +1.7% | 0.19% | +8.7% |
| DCBF | Sell | DCB Financial Corp | $4,354,000 | -40.9% | 241,367 | -39.3% | 0.19% | -39.9% |
| AUBN | Buy | Auburn National Bancorporation, Inc. | $4,312,000 | +18.9% | 130,673 | +12.8% | 0.19% | +20.8% |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $4,304,000 | +26.7% | 2,152 | +33.1% | 0.18% | +28.5% |
| FDEF | First Defiance Financial Corp. | $4,250,000 | -2.4% | 85,850 | 0.0% | 0.18% | -1.1% | |
| First Security, Inc. | $4,215,000 | +10.1% | 162,125 | 0.0% | 0.18% | +11.7% | ||
| CARE | Carter Bank & Trust | $4,218,000 | +27.2% | 249,558 | 0.0% | 0.18% | +29.1% | |
| FISB | Buy | 1st Capital Bank | $4,203,000 | +16.2% | 319,598 | +3.8% | 0.18% | +17.5% |
| UIHC | United Insurance Holdings Corp. | $4,170,000 | +5.4% | 261,459 | 0.0% | 0.18% | +7.1% | |
| BHWB | Sell | Blackhawk Bancorp, Inc. | $3,977,000 | -2.5% | 164,336 | -7.3% | 0.17% | -1.2% |
| BOTJ | Buy | Bank of the James Financial Group, Inc. | $3,967,000 | -3.0% | 271,172 | +0.6% | 0.17% | -1.7% |
| TRCB | Buy | Two River Bancorp | $3,949,000 | +30.4% | 223,495 | +10.1% | 0.17% | +31.8% |
| Bank of Southern California, N. A. | $3,920,000 | +6.5% | 320,000 | 0.0% | 0.17% | +8.3% | ||
| FBC | Buy | Flagstar Bancorp, Inc. | $3,916,000 | +8.6% | 138,900 | +3.7% | 0.17% | +10.5% |
| NECB | Northeast Community Bancorp, Inc. | $3,924,000 | +4.4% | 475,600 | 0.0% | 0.17% | +6.3% | |
| WNRP | West Suburban Bancorp, Inc. | $3,911,000 | +13.6% | 7,028 | 0.0% | 0.17% | +15.8% | |
| PFLC | Buy | Pacific Financial Corporation | $3,828,000 | +16.6% | 411,648 | +20.6% | 0.16% | +18.7% |
| KINS | New | Kingstone Companies, Inc. | $3,836,000 | – | 240,500 | +100.0% | 0.16% | – |
| MSL | Midsouth Bancorp, Inc. | $3,790,000 | +12.5% | 247,693 | 0.0% | 0.16% | +14.0% | |
| RVSB | Sell | Riverview Bancorp, Inc. | $3,694,000 | -2.6% | 516,574 | -4.6% | 0.16% | -1.2% |
| Buy | First BancTrust Corporation | $3,693,000 | +11.9% | 164,135 | +7.5% | 0.16% | +13.6% | |
| NODB | North Dallas Bank & Trust Co. | $3,617,000 | -1.4% | 50,626 | 0.0% | 0.16% | 0.0% | |
| PUGB | Buy | Puget Sound Bank | $3,524,000 | +58.8% | 148,358 | +33.7% | 0.15% | +61.7% |
| Suncrest Bank | $3,425,000 | -4.8% | 342,503 | 0.0% | 0.15% | -3.3% | ||
| EMCF | Emclaire Financial Corp. | $3,428,000 | 0.0% | 117,207 | 0.0% | 0.15% | +2.1% | |
| LSBK | Lake Shore Bancorp | $3,426,000 | -4.2% | 219,879 | 0.0% | 0.15% | -2.6% | |
| PGNN | Buy | Paragon Financial Solutions, Inc. | $3,396,000 | +12.4% | 399,532 | +1.8% | 0.15% | +14.1% |
| PRCB | Buy | Premier Commercial Bancorp | $3,321,000 | +17.1% | 349,622 | +2.5% | 0.14% | +19.2% |
| FXNC | First National Corporation | $3,286,000 | +7.7% | 237,418 | 0.0% | 0.14% | +10.1% | |
| CLBH | Carolina Bank Holdings, Inc. | $3,234,000 | +13.4% | 110,400 | 0.0% | 0.14% | +14.9% | |
| FNBCQ | Buy | First NBC Bank | $3,194,000 | -42.3% | 798,583 | +5.3% | 0.14% | -41.3% |
| FBSS | Fauquier Bancshares, Inc. | $3,203,000 | +9.0% | 176,476 | 0.0% | 0.14% | +10.4% | |
| PPBN | Pinnacle Bankshares Corporation | $3,209,000 | -1.3% | 112,580 | 0.0% | 0.14% | 0.0% | |
| MFNC | Mackinac Financial Corporation | $3,105,000 | +1.9% | 226,307 | 0.0% | 0.13% | +3.9% | |
| LFGP | Sell | Ledyard Financial Group, Inc. | $3,089,000 | -4.0% | 52,364 | -11.8% | 0.13% | -2.9% |
| BHB | Buy | Bar Harbor Bankshares | $3,077,000 | +146.2% | 93,021 | +252.2% | 0.13% | +150.9% |
| CFST | Communities First Financial Corporation | $3,088,000 | +19.6% | 224,567 | 0.0% | 0.13% | +20.9% | |
| CART | Carolina Trust BancShares, Inc. | $2,969,000 | +24.1% | 373,964 | 0.0% | 0.13% | +25.5% | |
| CZFS | Citizens Financial Services | $2,933,000 | -0.4% | 55,573 | 0.0% | 0.13% | +0.8% | |
| FISI | Financial Institutions, Inc. | $2,908,000 | -3.7% | 88,261 | 0.0% | 0.12% | -2.3% | |
| NGHC | National General Holdings Corporation | $2,851,000 | -4.9% | 120,000 | 0.0% | 0.12% | -3.1% | |
| SCSG | Buy | SouthCrest Financial Group, Inc. | $2,774,000 | +12.9% | 336,236 | +12.9% | 0.12% | +15.4% |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $2,790,000 | +7.6% | 96,556 | 0.0% | 0.12% | +9.1% | |
| FCOB | Buy | 1st Colonial Bancorp | $2,714,000 | +21.6% | 246,695 | +5.0% | 0.12% | +23.2% |
| TCBI | Texas Capital Bancshares, Inc. | $2,665,000 | +6.4% | 31,936 | 0.0% | 0.12% | +8.5% | |
| EFSI | Eagle Financial Services Inc. | $2,644,000 | +10.3% | 93,084 | 0.0% | 0.11% | +11.8% | |
| CUBN | Commerce Union Bancshares, Inc. | $2,654,000 | +1.1% | 122,020 | 0.0% | 0.11% | +2.7% | |
| SBTB | SBT Bancorp, Inc. | $2,628,000 | +5.1% | 104,718 | 0.0% | 0.11% | +6.6% | |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $2,575,000 | +6.1% | 198,102 | +1.2% | 0.11% | +7.8% |
| HBMD | Buy | Howard Bancorp, Inc. | $2,547,000 | +1407.1% | 136,187 | +1117.4% | 0.11% | +1471.4% |
| BANC | Banc of California, Inc. | $2,550,000 | +19.3% | 123,204 | 0.0% | 0.11% | +20.9% | |
| PDOB | Presidio Bank | $2,519,000 | +13.9% | 143,544 | 0.0% | 0.11% | +16.0% | |
| KTYB | Buy | Kentucky Bancshares, Inc. | $2,502,000 | +75.9% | 67,560 | +54.4% | 0.11% | +80.0% |
| WASH | Washington Trust Bancorp, Inc. | $2,493,000 | -12.1% | 50,575 | 0.0% | 0.11% | -10.8% | |
| IBTX | Independent Bank Group, Inc | $2,476,000 | +3.1% | 38,500 | 0.0% | 0.11% | +4.9% | |
| CBKM | Consumers Bancorp, Inc. | $2,462,000 | +12.4% | 136,792 | 0.0% | 0.11% | +14.0% | |
| FNHC | Federated National Holding Company | $2,405,000 | -6.7% | 138,000 | 0.0% | 0.10% | -4.6% | |
| CYFL | Buy | Century Financial Corporation | $2,385,000 | +14.7% | 125,515 | +8.7% | 0.10% | +17.0% |
| SOMC | Southern Michigan Bancorp Inc. | $2,326,000 | +12.0% | 69,430 | 0.0% | 0.10% | +13.6% | |
| MVLY | Mission Valley Bancorp | $2,281,000 | -0.8% | 218,908 | 0.0% | 0.10% | 0.0% | |
| HCFB | HCSB Financial Corporation | $2,224,000 | 0.0% | 22,238,470 | 0.0% | 0.10% | +2.1% | |
| QNTO | Quaint Oak Bancorp | $2,216,000 | +6.7% | 173,000 | 0.0% | 0.10% | +9.1% | |
| FGBI | First Guaranty Bancshares, Inc. | $2,238,000 | +1.1% | 92,477 | 0.0% | 0.10% | +2.1% | |
| PBCO | People's Bank of Commerce | $2,196,000 | +15.8% | 186,887 | 0.0% | 0.10% | +17.3% | |
| FNB | New | F.N.B. Corporation | $2,214,000 | – | 148,867 | +100.0% | 0.10% | – |
| BSCA | Bank of Santa Clarita | $2,116,000 | +14.1% | 159,930 | 0.0% | 0.09% | +15.2% | |
| TCBK | TriCo Bancshares | $2,118,000 | +3.9% | 59,618 | 0.0% | 0.09% | +5.8% | |
| Buy | Two Rivers Financial Group, Inc. | $2,061,000 | +4.8% | 89,608 | +8.2% | 0.09% | +7.2% | |
| YRKB | Buy | York Traditions Bank | $2,061,000 | +22.5% | 126,465 | +8.9% | 0.09% | +25.4% |
| PBNK | Buy | Pinnacle Bank | $2,047,000 | +47.8% | 235,317 | +35.9% | 0.09% | +49.2% |
| CBCO | Buy | Coastal Banking Co., Inc. | $2,036,000 | +28.8% | 118,365 | +12.4% | 0.09% | +31.3% |
| ESSA | ESSA Bancorp, Inc. | $2,015,000 | -7.3% | 138,218 | 0.0% | 0.09% | -5.4% | |
| Buy | Aquesta Financial Holdings, Inc. | $1,929,000 | +5.3% | 210,856 | +4.7% | 0.08% | +6.4% | |
| MBCN | Buy | Middlefield Banc Corp. | $1,862,000 | +30.2% | 41,241 | +11.6% | 0.08% | +31.1% |
| CYHT | New | Community Bank | $1,834,000 | – | 11,050 | +100.0% | 0.08% | – |
| Sell | HomeTown Bankshares Corporation | $1,822,000 | +4.8% | 187,842 | -0.0% | 0.08% | +6.8% | |
| STND | New | Standard AVB Financial Corp. | $1,804,000 | – | 68,065 | +100.0% | 0.08% | – |
| CVBF | New | CVB Financial Corp. | $1,811,000 | – | 81,975 | +100.0% | 0.08% | – |
| GRRB | GrandSouth Bancorporation | $1,813,000 | +8.0% | 125,000 | 0.0% | 0.08% | +9.9% | |
| FCNH | First Colebrook Bancorp, Inc. | $1,775,000 | +0.2% | 81,627 | 0.0% | 0.08% | +2.7% | |
| FFHD | FirstAtlantic Financial Holdings, Inc. | $1,781,000 | +12.9% | 140,788 | 0.0% | 0.08% | +14.9% | |
| CYSM | Community Bank of Santa Maria | $1,721,000 | -1.5% | 173,824 | 0.0% | 0.07% | 0.0% | |
| Buy | Citizens Bancorp | $1,683,000 | +47.4% | 115,282 | +45.3% | 0.07% | +52.1% | |
| IROQ | IF Bancorp, Inc. | $1,673,000 | +7.6% | 84,072 | 0.0% | 0.07% | +9.1% | |
| New | Embassy Bancorp, Inc. | $1,611,000 | – | 115,052 | +100.0% | 0.07% | – | |
| MN | Manning & Napier, Inc. | $1,588,000 | -24.5% | 278,603 | 0.0% | 0.07% | -23.6% | |
| SSBI | Buy | Summit State Bank | $1,585,000 | +16.5% | 121,443 | +33.8% | 0.07% | +17.2% |
| SOME | Buy | Somerset Trust Holding Company | $1,557,000 | +18.2% | 33,624 | +14.9% | 0.07% | +19.6% |
| INBK | First Internet Bancorp | $1,534,000 | -7.8% | 52,000 | 0.0% | 0.07% | -7.0% | |
| AMFC | AMB Financial Corp. | $1,538,000 | +9.4% | 93,750 | 0.0% | 0.07% | +10.0% | |
| PBBI | PB Bancorp, Inc. | $1,533,000 | +3.0% | 150,301 | 0.0% | 0.07% | +4.8% | |
| BNNP | Buy | Bank of Napa, N.A. | $1,443,000 | +11.7% | 114,069 | +3.3% | 0.06% | +12.7% |
| BNCN | Sell | BNC Bancorp | $1,434,000 | -82.7% | 40,907 | -84.2% | 0.06% | -82.3% |
| CSBK | Clifton Bancorp Inc. | $1,349,000 | -4.3% | 83,332 | 0.0% | 0.06% | -3.3% | |
| LGHT | Lighthouse Bank | $1,320,000 | +16.0% | 74,595 | 0.0% | 0.06% | +18.8% | |
| MBRG | New | Middleburg Financial Corporation | $1,225,000 | – | 30,600 | +100.0% | 0.05% | – |
| Professional Holding Corp. | $1,215,000 | +22.7% | 90,000 | 0.0% | 0.05% | +23.8% | ||
| RCBC | River City Bank | $1,213,000 | +10.7% | 7,827 | 0.0% | 0.05% | +10.6% | |
| Sevier County Bancshares, Inc. | $1,172,000 | 0.0% | 110,000 | 0.0% | 0.05% | +2.0% | ||
| CBWA | Buy | Commencement Bank | $1,077,000 | +14.1% | 89,000 | +4.5% | 0.05% | +15.0% |
| DHIL | Diamond Hill Investment Group, Inc. | $1,022,000 | -7.6% | 5,255 | 0.0% | 0.04% | -6.4% | |
| CBFV | CB Financial Services, Inc. | $1,030,000 | +9.5% | 36,401 | 0.0% | 0.04% | +10.0% | |
| SAL | Salisbury Bancorp, Inc. | $1,016,000 | +3.4% | 26,216 | 0.0% | 0.04% | +4.8% | |
| CENP | Buy | Centerpointe Community Bank | $997,000 | +74.6% | 81,700 | +49.9% | 0.04% | +79.2% |
| DLMV | New | Delmarva Bancshares, Inc. | $959,000 | – | 173,459 | +100.0% | 0.04% | – |
| TWCF | Town and Country Financial Corporation | $904,000 | +24.7% | 45,313 | 0.0% | 0.04% | +25.8% | |
| AJSB | Buy | AJS Bancorp, Inc. | $859,000 | +88.0% | 56,668 | +92.1% | 0.04% | +94.7% |
| SRYB | Buy | Surrey Bancorp | $834,000 | +64.8% | 69,785 | +55.8% | 0.04% | +71.4% |
| VBFC | Village Bank and Trust Financial Corp. | $795,000 | +2.2% | 29,133 | 0.0% | 0.03% | +3.0% | |
| BAOB | Buy | Baraboo Bancorporation, Inc. | $728,000 | +76.7% | 177,642 | +29.3% | 0.03% | +82.4% |
| PKBK | Parke Bancorp, Inc. | $724,000 | +6.0% | 33,910 | 0.0% | 0.03% | +6.9% | |
| SOBS | Solvay Bank Corporation | $675,000 | +8.0% | 16,899 | 0.0% | 0.03% | +7.4% | |
| PCBC | Pacific Commerce Bancorp | $645,000 | +2.1% | 80,150 | 0.0% | 0.03% | +3.7% | |
| GLBZ | Sell | Glen Burnie Bancorp | $585,000 | -28.2% | 48,949 | -30.9% | 0.02% | -28.6% |
| SCZC | Santa Cruz County Bank | $435,000 | +1.2% | 10,878 | 0.0% | 0.02% | +5.6% | |
| MBVT | Sell | Merchants Bancshares, Inc. | $400,000 | -84.5% | 8,212 | -82.8% | 0.02% | -84.5% |
| EMPK | New | Empire Bancorp Inc. | $318,000 | – | 26,406 | +100.0% | 0.01% | – |
| SBAZ | State Bank Corp. | $270,000 | +2.7% | 34,400 | 0.0% | 0.01% | +9.1% | |
| CFIC | Cornerstone Financial | $72,000 | -12.2% | 93,071 | 0.0% | 0.00% | 0.0% | |
| HLAN | Exit | Heartland BancCorp | $0 | – | -6,080 | -100.0% | -0.02% | – |
| MNBP | Exit | Mars National Bancorp | $0 | – | -1,054 | -100.0% | -0.02% | – |
| LOB | Exit | Live Oak Bancshares | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SNBC | Exit | Sun Bancorp, Inc. | $0 | – | -24,380 | -100.0% | -0.03% | – |
| LKFN | Exit | Lakeland Financial Corporation | $0 | – | -22,638 | -100.0% | -0.04% | – |
| Exit | Birmingham Bloomfield Bancshares, Inc. | $0 | – | -81,630 | -100.0% | -0.06% | – | |
| UBSI | Exit | United Bankshares | $0 | – | -33,759 | -100.0% | -0.07% | – |
| RYFL | Exit | Royal Financial, Inc. | $0 | – | -165,915 | -100.0% | -0.08% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -45,000 | -100.0% | -0.08% | – |
| ORRF | Exit | Orrstown Financial Services, Inc | $0 | – | -103,164 | -100.0% | -0.10% | – |
| PEBK | Exit | Peoples Bancorp of North Carolina, Inc. | $0 | – | -110,217 | -100.0% | -0.12% | – |
| FNLC | Exit | The First Bancorp, Inc. | $0 | – | -86,800 | -100.0% | -0.12% | – |
| VCBP | Exit | Valley Commerce Bancorp | $0 | – | -122,936 | -100.0% | -0.13% | – |
| JRVR | Exit | James River Group Holdings, Ltd. | $0 | – | -73,210 | -100.0% | -0.13% | – |
| OCFC | Exit | OceanFirst Financial Corp. | $0 | – | -102,613 | -100.0% | -0.13% | – |
| SYBT | Exit | Stock Yards Bancorp, Inc. | $0 | – | -73,751 | -100.0% | -0.15% | – |
| BANR | Exit | Banner Corporation | $0 | – | -66,293 | -100.0% | -0.16% | – |
| Exit | John Marshall Bank | $0 | – | -248,000 | -100.0% | -0.22% | – | |
| WNEB | Exit | Western New England Bancorp, Inc. | $0 | – | -838,287 | -100.0% | -0.33% | – |
| YDKN | Exit | Yadkin Financial Corporation | $0 | – | -239,624 | -100.0% | -0.35% | – |
| XBKS | Exit | Xenith Bankshares, Inc. | $0 | – | -299,606 | -100.0% | -0.36% | – |
| SBFC | Exit | Southeastern Bank Financial Corporation | $0 | – | -281,988 | -100.0% | -0.76% | – |
| HEOP | Exit | Heritage Oaks Bancorp | $0 | – | -1,788,348 | -100.0% | -0.94% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -932,743 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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)
View complete filings history.