$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $43,991,000 | -2.2% | 1,486,687 | +2.1% | 1.90% | -0.7% |
| 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% |
| 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% |
| 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% |
| BLMT | Buy | BSB Bancorp, Inc. | $23,020,000 | +4.1% | 814,883 | +6.7% | 0.99% | +5.8% |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $21,106,000 | +59.2% | 880,169 | +46.5% | 0.91% | +61.6% |
| PBNC | Buy | Paragon Commercial Corporation | $20,378,000 | +28.1% | 380,977 | +4.7% | 0.88% | +30.1% |
| FBIZ | Buy | First Business Financial Services | $19,819,000 | +13.6% | 763,428 | +3.8% | 0.85% | +15.2% |
| CATC | Buy | Cambridge Bancorp | $18,040,000 | +8.1% | 277,544 | +3.6% | 0.78% | +9.9% |
| 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% |
| 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% |
| EQBK | Buy | Equity Bancshares, Inc. | $14,867,000 | +23.6% | 467,943 | +30.9% | 0.64% | +25.7% |
| 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% |
| 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% |
| Buy | First Choice Bank | $10,980,000 | +24.9% | 538,254 | +1.7% | 0.47% | +26.8% | |
| NCOM | Buy | National Commerce Corporation | $10,261,000 | +1.1% | 280,351 | +2.6% | 0.44% | +2.6% |
| BOCH | Buy | Bank of Commerce Holdings | $9,815,000 | +13.8% | 917,326 | +1.1% | 0.42% | +15.6% |
| SMBK | Buy | SmartFinancial, Inc. | $8,382,000 | +51.4% | 398,367 | +33.5% | 0.36% | +53.6% |
| 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% |
| 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% | – |
| XBKS | New | Xenith Bankshares, Inc. | $7,728,000 | – | 304,606 | +100.0% | 0.33% | – |
| DNBF | Buy | DNB Financial Corporation | $7,415,000 | +44.4% | 218,088 | +20.6% | 0.32% | +46.8% |
| QNBC | Buy | QNB Corp. | $7,205,000 | +14.6% | 188,847 | +7.5% | 0.31% | +16.5% |
| BFC | Buy | Bank First National Corporation | $6,631,000 | +20.8% | 187,844 | +14.1% | 0.29% | +22.7% |
| OCBI | Buy | Orange County Bancorp | $6,457,000 | +7.4% | 135,928 | +5.2% | 0.28% | +9.0% |
| SSB | New | South State Corporation | $6,357,000 | – | 71,152 | +100.0% | 0.27% | – |
| 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% |
| MVBF | New | MVB Financial Corp. | $6,098,000 | – | 478,261 | +100.0% | 0.26% | – |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| PSBQ | Buy | PSB Holdings, Inc. | $4,356,000 | +6.9% | 70,263 | +1.7% | 0.19% | +8.7% |
| 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% |
| FISB | Buy | 1st Capital Bank | $4,203,000 | +16.2% | 319,598 | +3.8% | 0.18% | +17.5% |
| 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% |
| FBC | Buy | Flagstar Bancorp, Inc. | $3,916,000 | +8.6% | 138,900 | +3.7% | 0.17% | +10.5% |
| 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% | – |
| Buy | First BancTrust Corporation | $3,693,000 | +11.9% | 164,135 | +7.5% | 0.16% | +13.6% | |
| PUGB | Buy | Puget Sound Bank | $3,524,000 | +58.8% | 148,358 | +33.7% | 0.15% | +61.7% |
| 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% |
| FNBCQ | Buy | First NBC Bank | $3,194,000 | -42.3% | 798,583 | +5.3% | 0.14% | -41.3% |
| BHB | Buy | Bar Harbor Bankshares | $3,077,000 | +146.2% | 93,021 | +252.2% | 0.13% | +150.9% |
| SCSG | Buy | SouthCrest Financial Group, Inc. | $2,774,000 | +12.9% | 336,236 | +12.9% | 0.12% | +15.4% |
| FCOB | Buy | 1st Colonial Bancorp | $2,714,000 | +21.6% | 246,695 | +5.0% | 0.12% | +23.2% |
| 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% |
| KTYB | Buy | Kentucky Bancshares, Inc. | $2,502,000 | +75.9% | 67,560 | +54.4% | 0.11% | +80.0% |
| CYFL | Buy | Century Financial Corporation | $2,385,000 | +14.7% | 125,515 | +8.7% | 0.10% | +17.0% |
| FNB | New | F.N.B. Corporation | $2,214,000 | – | 148,867 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| 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% | – |
| Buy | Citizens Bancorp | $1,683,000 | +47.4% | 115,282 | +45.3% | 0.07% | +52.1% | |
| New | Embassy Bancorp, Inc. | $1,611,000 | – | 115,052 | +100.0% | 0.07% | – | |
| 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% |
| BNNP | Buy | Bank of Napa, N.A. | $1,443,000 | +11.7% | 114,069 | +3.3% | 0.06% | +12.7% |
| MBRG | New | Middleburg Financial Corporation | $1,225,000 | – | 30,600 | +100.0% | 0.05% | – |
| CBWA | Buy | Commencement Bank | $1,077,000 | +14.1% | 89,000 | +4.5% | 0.05% | +15.0% |
| 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% | – |
| 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% |
| BAOB | Buy | Baraboo Bancorporation, Inc. | $728,000 | +76.7% | 177,642 | +29.3% | 0.03% | +82.4% |
| EMPK | New | Empire Bancorp Inc. | $318,000 | – | 26,406 | +100.0% | 0.01% | – |
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.