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