$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BPFH | Boston Private Financial Holdings, Inc. | $28,785,000 | -0.9% | 1,755,163 | 0.0% | 1.24% | +0.6% | |
| MBFI | MB Financial, Inc. | $25,179,000 | -9.3% | 588,021 | 0.0% | 1.08% | -8.0% | |
| FRBK | Republic First Bancorp, Inc. | $21,082,000 | -0.6% | 2,540,059 | 0.0% | 0.91% | +1.0% | |
| FBMS | First Bancshares, Inc. | $20,202,000 | +3.6% | 708,843 | 0.0% | 0.87% | +5.3% | |
| HTBK | Heritage Commerce Corp | $19,792,000 | -2.3% | 1,403,708 | 0.0% | 0.85% | -0.8% | |
| CVCY | Central Valley Community Bancorp | $18,623,000 | +2.7% | 908,424 | 0.0% | 0.80% | +4.3% | |
| 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% | |
| 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% | |
| FBNC | First Bancorp | $14,650,000 | +7.9% | 500,164 | 0.0% | 0.63% | +9.5% | |
| NCBS | Nicolet Bankshares, Inc. | $12,475,000 | -0.7% | 263,511 | 0.0% | 0.54% | +0.9% | |
| SF | Stifel Financial Corp. | $10,996,000 | +0.5% | 219,096 | 0.0% | 0.47% | +2.2% | |
| EBTC | Enterprise Bancorp, Inc. | $10,711,000 | -7.5% | 308,137 | 0.0% | 0.46% | -5.9% | |
| FRBA | First Bank | $10,393,000 | +3.0% | 869,734 | 0.0% | 0.45% | +4.7% | |
| SAMG | Silvercrest Asset Management Group Inc. | $10,072,000 | +1.1% | 757,259 | 0.0% | 0.43% | +2.6% | |
| TCFC | Community Financial Corporation | $9,401,000 | +24.1% | 261,132 | 0.0% | 0.40% | +26.2% | |
| HBNC | Horizon Bancorp | $8,765,000 | -6.4% | 334,284 | 0.0% | 0.38% | -4.8% | |
| LTXB | LegacyTexas Financial Group, Inc. | $8,541,000 | -7.3% | 214,072 | 0.0% | 0.37% | -5.9% | |
| CHFN | Charter Financial Corporation | $8,334,000 | +18.0% | 423,695 | 0.0% | 0.36% | +19.7% | |
| UBNK | United Financial Bancorp, Inc. | $8,258,000 | -6.3% | 485,486 | 0.0% | 0.36% | -4.8% | |
| 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% | |
| FGFH | Foresight Financial Group, Inc. | $7,489,000 | +5.4% | 238,878 | 0.0% | 0.32% | +7.0% | |
| 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% | |
| BCML | BayCom Corp. | $6,834,000 | +10.4% | 416,716 | 0.0% | 0.30% | +12.2% | |
| 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% | |
| VABK | Virginia National Bankshares Corp. | $6,642,000 | +11.4% | 209,209 | 0.0% | 0.29% | +13.0% | |
| FCFP | First Community Financial Partners, Inc. | $6,347,000 | +9.0% | 497,801 | 0.0% | 0.27% | +10.9% | |
| 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% | |
| FSB | Franklin Financial Network, Inc. | $6,026,000 | -7.4% | 155,500 | 0.0% | 0.26% | -5.8% | |
| 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% | |
| 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% | |
| BCBP | BCB Bancorp, Inc. | $4,995,000 | +28.1% | 300,000 | 0.0% | 0.22% | +29.5% | |
| 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% | ||
| GBNK | Guaranty Bancorp | $4,427,000 | +0.6% | 181,802 | 0.0% | 0.19% | +2.1% | |
| 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% | |
| UIHC | United Insurance Holdings Corp. | $4,170,000 | +5.4% | 261,459 | 0.0% | 0.18% | +7.1% | |
| Bank of Southern California, N. A. | $3,920,000 | +6.5% | 320,000 | 0.0% | 0.17% | +8.3% | ||
| 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% | |
| MSL | Midsouth Bancorp, Inc. | $3,790,000 | +12.5% | 247,693 | 0.0% | 0.16% | +14.0% | |
| NODB | North Dallas Bank & Trust Co. | $3,617,000 | -1.4% | 50,626 | 0.0% | 0.16% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $2,790,000 | +7.6% | 96,556 | 0.0% | 0.12% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ESSA | ESSA Bancorp, Inc. | $2,015,000 | -7.3% | 138,218 | 0.0% | 0.09% | -5.4% | |
| 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% | |
| IROQ | IF Bancorp, Inc. | $1,673,000 | +7.6% | 84,072 | 0.0% | 0.07% | +9.1% | |
| MN | Manning & Napier, Inc. | $1,588,000 | -24.5% | 278,603 | 0.0% | 0.07% | -23.6% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| TWCF | Town and Country Financial Corporation | $904,000 | +24.7% | 45,313 | 0.0% | 0.04% | +25.8% | |
| VBFC | Village Bank and Trust Financial Corp. | $795,000 | +2.2% | 29,133 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| SCZC | Santa Cruz County Bank | $435,000 | +1.2% | 10,878 | 0.0% | 0.02% | +5.6% | |
| 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% |
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.