$2.2 Billion is the total value of BANC FUNDS CO LLC's 268 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | Enterprise Financial Services Corp | $50,032,000 | -18.6% | 1,226,274 | -15.4% | 2.28% | -14.0% |
| STBZ | Sell | State Bank Financial Corporation | $50,028,000 | -3.2% | 1,844,691 | -6.8% | 2.28% | +2.2% |
| TSC | Sell | TriState Capital Holdings, Inc. | $46,186,000 | -1.7% | 1,832,796 | -8.9% | 2.10% | +3.8% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $45,946,000 | +4.4% | 1,468,387 | -1.2% | 2.09% | +10.3% |
| MBWM | Sell | Mercantile Bank Corporation | $44,297,000 | -11.7% | 1,407,132 | -3.5% | 2.02% | -6.8% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $35,062,000 | -19.3% | 862,316 | -18.7% | 1.60% | -14.8% |
| CSFL | Sell | CenterState Banks, Inc. | $33,659,000 | -17.4% | 1,353,929 | -13.9% | 1.53% | -12.8% |
| LION | Sell | Fidelity Southern Corporation | $32,426,000 | -7.8% | 1,418,478 | -9.7% | 1.48% | -2.7% |
| PSTB | Sell | Park Sterling Corp. | $30,867,000 | -22.8% | 2,598,233 | -20.1% | 1.40% | -18.5% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $28,515,000 | -13.6% | 1,512,747 | -10.2% | 1.30% | -8.8% |
| OSBC | Sell | Old Second Bancorp, Inc. | $28,414,000 | -2.1% | 2,460,082 | -4.7% | 1.29% | +3.3% |
| COBZ | Sell | CoBiz Financial Inc. | $28,117,000 | -5.1% | 1,615,933 | -8.3% | 1.28% | +0.2% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $27,121,000 | -28.3% | 1,163,507 | -27.1% | 1.23% | -24.2% |
| NBHC | National Bank Holdings Corporation | $27,038,000 | +1.9% | 816,620 | 0.0% | 1.23% | +7.5% | |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $26,558,000 | -7.7% | 1,730,163 | -1.4% | 1.21% | -2.7% |
| BLMT | Buy | BSB Bancorp, Inc. | $26,321,000 | +14.3% | 899,860 | +10.4% | 1.20% | +20.8% |
| SONA | Buy | Southern National Bancorp of Virginia,Inc. | $26,061,000 | +59.6% | 1,480,747 | +53.5% | 1.19% | +68.5% |
| SFST | Buy | Southern First Bancshares, Inc. | $23,064,000 | +29.0% | 622,521 | +13.7% | 1.05% | +36.2% |
| QCRH | Sell | QCR Holdings, Inc. | $22,995,000 | +3.4% | 485,128 | -7.6% | 1.05% | +9.2% |
| FRBK | Sell | Republic First Bancorp, Inc. | $22,848,000 | +8.4% | 2,470,059 | -2.8% | 1.04% | +14.4% |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $21,568,000 | +9.8% | 759,429 | +0.1% | 0.98% | +15.8% |
| SBCF | Seacoast Banking Corporation of Florida | $21,212,000 | +0.5% | 880,169 | 0.0% | 0.96% | +6.0% | |
| NCBS | Buy | Nicolet Bankshares, Inc. | $20,366,000 | +63.3% | 372,262 | +41.3% | 0.93% | +72.3% |
| PBNC | Paragon Commercial Corporation | $19,990,000 | -1.9% | 380,977 | 0.0% | 0.91% | +3.6% | |
| CVCY | Sell | Central Valley Community Bancorp | $19,920,000 | +7.0% | 898,927 | -1.0% | 0.91% | +12.8% |
| HFWA | Sell | Heritage Financial Corporation | $19,860,000 | -21.9% | 749,423 | -27.1% | 0.90% | -17.6% |
| FBMS | First Bancshares, Inc. | $19,564,000 | -3.2% | 708,843 | 0.0% | 0.89% | +2.2% | |
| OKSB | Sell | Southwest Bancorp, Inc. | $19,012,000 | -22.8% | 744,106 | -21.0% | 0.86% | -18.5% |
| HTBK | Sell | Heritage Commerce Corp | $18,930,000 | -4.4% | 1,373,708 | -2.1% | 0.86% | +0.9% |
| SGBK | Sell | Stonegate Bank | $18,869,000 | -4.3% | 408,604 | -2.4% | 0.86% | +1.1% |
| FBNC | Buy | First Bancorp | $18,523,000 | +26.4% | 592,556 | +18.5% | 0.84% | +33.6% |
| WTBFB | W.T.B. Financial Corporation | $18,213,000 | +3.6% | 63,904 | 0.0% | 0.83% | +9.5% | |
| FBIZ | Buy | First Business Financial Services | $18,145,000 | -8.4% | 786,198 | +3.0% | 0.83% | -3.3% |
| CNOB | Buy | ConnectOne Bancorp, Inc. | $17,683,000 | -0.7% | 784,153 | +6.8% | 0.80% | +5.0% |
| WSBF | Sell | Waterstone Financial, Inc. | $17,696,000 | +2.7% | 938,769 | -0.5% | 0.80% | +8.5% |
| PEBO | Peoples Bancorp Inc. | $17,571,000 | +1.5% | 546,882 | 0.0% | 0.80% | +7.2% | |
| AMH | American Homes 4 Rent | $17,555,000 | -1.7% | 777,800 | 0.0% | 0.80% | +3.8% | |
| ABTX | Buy | Allegiance Bancshares, Inc. | $17,436,000 | +5.3% | 455,253 | +2.2% | 0.79% | +11.1% |
| CATC | Sell | Cambridge Bancorp | $17,185,000 | -4.7% | 255,544 | -7.9% | 0.78% | +0.5% |
| IBKC | Buy | Iberiabank Corp | $17,077,000 | +4.5% | 209,534 | +1.5% | 0.78% | +10.4% |
| UBSH | Sell | Union Bankshares Corporation | $17,030,000 | -5.1% | 502,351 | -1.6% | 0.78% | +0.1% |
| UNTY | Buy | Unity Bancorp, Inc. | $16,797,000 | +2.6% | 976,562 | +1.1% | 0.76% | +8.4% |
| EGBN | Sell | Eagle Bancorp, Inc. | $16,109,000 | +4.0% | 254,490 | -1.9% | 0.73% | +9.7% |
| MBFI | Sell | MB Financial, Inc. | $15,994,000 | -36.5% | 363,159 | -38.2% | 0.73% | -32.9% |
| FRBA | Buy | First Bank | $15,899,000 | +53.0% | 1,364,734 | +56.9% | 0.72% | +61.4% |
| VBTX | Buy | Veritex Holdings, Inc. | $15,704,000 | +13.9% | 596,442 | +21.6% | 0.72% | +20.4% |
| CUNB | Sell | CU Bancorp | $15,518,000 | -66.1% | 429,258 | -62.8% | 0.71% | -64.2% |
| NCOM | Buy | National Commerce Corporation | $15,241,000 | +48.5% | 385,351 | +37.5% | 0.69% | +57.0% |
| EQBK | Equity Bancshares, Inc. | $14,338,000 | -3.6% | 467,943 | 0.0% | 0.65% | +1.7% | |
| OLBK | Old Line Bancshares, Inc. | $13,932,000 | -1.1% | 494,377 | 0.0% | 0.63% | +4.4% | |
| MLVF | Buy | Malvern Bancorp, Inc. | $13,627,000 | +14.7% | 568,994 | +0.9% | 0.62% | +21.1% |
| ISTR | Buy | Investar Holding Corporation | $13,614,000 | +19.2% | 594,513 | +14.0% | 0.62% | +25.8% |
| FFWM | Buy | First Foundation Inc. | $13,381,000 | +11.6% | 814,398 | +5.3% | 0.61% | +17.8% |
| CCNE | CNB Financial Corporation | $13,090,000 | +0.3% | 546,087 | 0.0% | 0.60% | +6.0% | |
| BWFG | Buy | Bankwell Financial Group, Inc. | $12,870,000 | -0.8% | 412,094 | +9.3% | 0.59% | +4.8% |
| SBBX | Buy | Sussex Bancorp | $12,778,000 | +100.3% | 524,767 | +101.5% | 0.58% | +111.3% |
| Buy | First Choice Bank | $12,377,000 | +12.7% | 545,254 | +1.3% | 0.56% | +19.0% | |
| SHBI | Shore Bancshares, Inc. | $11,819,000 | -1.5% | 718,456 | 0.0% | 0.54% | +4.1% | |
| BOCH | Buy | Bank of Commerce Holdings | $11,794,000 | +20.2% | 1,067,326 | +16.4% | 0.54% | +27.0% |
| FCCY | 1st Constitution Bancorp | $11,064,000 | -4.3% | 626,844 | 0.0% | 0.50% | +1.0% | |
| FLIC | Sell | First of Long Island Corp. | $11,020,000 | +1.1% | 385,315 | -4.4% | 0.50% | +6.6% |
| FNBG | Buy | FNB Bancorp | $10,955,000 | +10.6% | 398,950 | +47.2% | 0.50% | +16.6% |
| EBTC | Enterprise Bancorp, Inc. | $10,951,000 | +2.2% | 308,137 | 0.0% | 0.50% | +7.8% | |
| BSRR | Sell | Sierra Bancorp | $10,932,000 | -11.1% | 445,312 | -0.7% | 0.50% | -6.2% |
| ESXB | Sell | Community Bankers Trust Corporation | $10,797,000 | +1.3% | 1,308,705 | -1.7% | 0.49% | +7.0% |
| AMBZ | Sell | American Business Bank | $10,233,000 | +2.2% | 243,642 | -2.0% | 0.47% | +8.1% |
| SAMG | Silvercrest Asset Management Group Inc. | $10,185,000 | +1.1% | 757,259 | 0.0% | 0.46% | +6.7% | |
| XBKS | Buy | Xenith Bankshares, Inc. | $10,175,000 | +31.7% | 327,606 | +7.6% | 0.46% | +39.0% |
| SF | Stifel Financial Corp. | $10,074,000 | -8.4% | 219,096 | 0.0% | 0.46% | -3.4% | |
| TCFC | Community Financial Corporation | $10,054,000 | +6.9% | 261,132 | 0.0% | 0.46% | +12.8% | |
| CARO | Buy | Carolina Financial Corporation | $10,041,000 | +21.7% | 310,661 | +13.0% | 0.46% | +28.4% |
| SMBK | SmartFinancial, Inc. | $9,513,000 | +13.5% | 398,367 | 0.0% | 0.43% | +19.9% | |
| FRME | Sell | First Merchants Corp. | $9,139,000 | -55.2% | 227,681 | -56.1% | 0.42% | -52.7% |
| GNBC | Green Bancorp, Inc. | $9,079,000 | +9.0% | 468,011 | 0.0% | 0.41% | +15.0% | |
| UBNK | Buy | United Financial Bancorp, Inc. | $8,931,000 | +8.1% | 535,086 | +10.2% | 0.41% | +14.0% |
| BY | New | Byline Bancorp, Inc. | $8,622,000 | – | 430,000 | +100.0% | 0.39% | – |
| QNBC | Buy | QNB Corp. | $8,590,000 | +19.2% | 212,984 | +12.8% | 0.39% | +25.7% |
| DNBF | Buy | DNB Financial Corporation | $8,430,000 | +13.7% | 245,767 | +12.7% | 0.38% | +20.0% |
| AVBH | Buy | Avidbank Holdings, Inc. | $8,434,000 | +39.2% | 427,043 | +34.6% | 0.38% | +47.1% |
| ACBI | Sell | Atlantic Capital Bancshares, Inc. | $8,286,000 | -22.8% | 436,082 | -23.0% | 0.38% | -18.6% |
| WBBW | Buy | Westbury Bancorp, Inc. | $8,262,000 | +2.4% | 396,242 | +2.2% | 0.38% | +8.0% |
| PBAM | Buy | Private Bancorp of America, Inc. | $8,213,000 | +28.9% | 356,324 | +27.2% | 0.37% | +36.0% |
| HBNC | Sell | Horizon Bancorp | $8,150,000 | -7.0% | 309,284 | -7.5% | 0.37% | -1.9% |
| UCBI | United Community Banks, Inc. | $8,139,000 | +0.4% | 292,768 | 0.0% | 0.37% | +6.0% | |
| FGFH | Buy | Foresight Financial Group, Inc. | $7,976,000 | +6.5% | 264,538 | +10.7% | 0.36% | +12.4% |
| WFBI | Sell | WashingtonFirst Bankshares, Inc. | $7,865,000 | +19.6% | 227,760 | -3.0% | 0.36% | +26.5% |
| MBTF | MBT Financial Corp. | $7,801,000 | -14.5% | 804,233 | 0.0% | 0.36% | -9.7% | |
| LTXB | Sell | LegacyTexas Financial Group, Inc. | $7,781,000 | -8.9% | 204,072 | -4.7% | 0.35% | -3.8% |
| VABK | Virginia National Bankshares Corp. | $7,678,000 | +15.6% | 209,209 | 0.0% | 0.35% | +22.0% | |
| CHFN | Charter Financial Corporation | $7,627,000 | -8.5% | 423,695 | 0.0% | 0.35% | -3.3% | |
| BMTC | Bryn Mawr Bank Corporation | $7,606,000 | +7.6% | 178,971 | 0.0% | 0.35% | +13.4% | |
| FBK | Buy | FB Financial Corp. | $7,595,000 | +11.4% | 209,868 | +8.8% | 0.35% | +17.7% |
| MCBC | Macatawa Bank Corporation | $7,520,000 | -3.4% | 788,293 | 0.0% | 0.34% | +1.8% | |
| STND | Buy | Standard AVB Financial Corp. | $7,505,000 | +316.0% | 265,650 | +290.3% | 0.34% | +338.5% |
| TBK | Buy | Triumph Bancorp, Inc. | $7,323,000 | +39.6% | 298,300 | +46.7% | 0.33% | +47.3% |
| NWIN | Buy | NorthWest Indiana Bancorp | $7,236,000 | +6.8% | 178,668 | +2.8% | 0.33% | +12.7% |
| BFC | Buy | Bank First National Corporation | $7,208,000 | +8.7% | 198,844 | +5.9% | 0.33% | +14.7% |
| NBCT | Northwest Bancorporation, Inc. | $7,179,000 | +2.5% | 598,281 | 0.0% | 0.33% | +8.3% | |
| FCCO | First Community Corporation | $6,895,000 | -4.5% | 328,319 | 0.0% | 0.31% | +1.0% | |
| MSFG | Sell | MainSource Financial Group, Inc. | $6,654,000 | -18.7% | 198,564 | -20.1% | 0.30% | -14.2% |
| SFBS | Sell | ServisFirst Bancshares, Inc. | $6,637,000 | -4.4% | 179,900 | -5.8% | 0.30% | +1.0% |
| FVCB | Sell | First Virginia Community Bank | $6,584,000 | -6.0% | 334,200 | -10.3% | 0.30% | -0.7% |
| OVLY | Sell | Oak Valley Bancorp | $6,568,000 | +4.2% | 472,489 | -1.0% | 0.30% | +9.9% |
| BFIN | Buy | BankFinancial Corporation | $6,575,000 | +4.3% | 440,707 | +1.5% | 0.30% | +9.9% |
| BMRC | Sell | Bank of Marin Bancorp | $6,561,000 | -23.3% | 106,593 | -19.8% | 0.30% | -18.8% |
| FCB | FCB Financial Holdings, Inc. | $6,536,000 | -3.6% | 136,871 | 0.0% | 0.30% | +1.7% | |
| MNSB | Buy | MainStreet Bancshares, Inc. | $6,457,000 | +4.4% | 402,300 | +7.6% | 0.29% | +10.1% |
| FCFP | First Community Financial Partners, Inc. | $6,422,000 | +1.2% | 497,801 | 0.0% | 0.29% | +6.6% | |
| OCBI | Buy | Orange County Bancorp | $6,367,000 | -1.4% | 137,228 | +1.0% | 0.29% | +4.3% |
| MVBF | MVB Financial Corp. | $6,313,000 | +3.5% | 478,261 | 0.0% | 0.29% | +9.1% | |
| FETM | Fentura Financial, Inc. | $6,271,000 | +1.4% | 343,590 | 0.0% | 0.28% | +6.7% | |
| FNRN | Buy | First Northern Community Bancorp | $6,248,000 | +13.0% | 522,865 | +9.7% | 0.28% | +19.3% |
| IALB | Independent Alliance Banks, Inc. | $6,213,000 | +3.9% | 93,786 | 0.0% | 0.28% | +9.7% | |
| CABC | California BanCorp | $6,185,000 | -2.3% | 325,501 | 0.0% | 0.28% | +2.9% | |
| HIFS | Hingham Institution for Savings | $6,088,000 | +2.9% | 33,463 | 0.0% | 0.28% | +8.6% | |
| FSB | Sell | Franklin Financial Network, Inc. | $6,084,000 | +1.0% | 147,500 | -5.1% | 0.28% | +6.5% |
| HTH | Hilltop Holdings Inc. | $5,964,000 | -4.6% | 227,532 | 0.0% | 0.27% | +0.7% | |
| AHL | Aspen Insurance Holdings Limited | $5,933,000 | -4.2% | 119,012 | 0.0% | 0.27% | +1.1% | |
| MSBI | New | Midland States Bancorp, Inc. | $5,903,000 | – | 176,095 | +100.0% | 0.27% | – |
| BANC | Buy | Banc of California, Inc. | $5,895,000 | +131.2% | 274,204 | +122.6% | 0.27% | +143.6% |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $5,735,000 | -3.0% | 323,300 | +4.3% | 0.26% | +2.4% |
| Buy | American Riviera Bank | $5,689,000 | +13.6% | 339,665 | +3.5% | 0.26% | +19.9% | |
| AMRB | Sell | American River Bankshares | $5,694,000 | -4.1% | 392,419 | -2.1% | 0.26% | +1.2% |
| FISI | Buy | Financial Institutions, Inc. | $5,610,000 | +92.9% | 188,261 | +113.3% | 0.26% | +104.0% |
| CSHX | Buy | Cashmere Valley Bank | $5,530,000 | +16.7% | 103,653 | +8.8% | 0.25% | +23.5% |
| PFLC | Buy | Pacific Financial Corporation | $5,539,000 | +44.7% | 640,323 | +55.6% | 0.25% | +52.7% |
| WTBA | West Bancorporation, Inc. | $5,524,000 | +3.0% | 233,578 | 0.0% | 0.25% | +8.7% | |
| BCML | Sell | BayCom Corp. | $5,378,000 | -21.3% | 308,172 | -26.0% | 0.24% | -16.9% |
| NWYF | Buy | Northway Financial, Inc. | $5,371,000 | +10.0% | 193,906 | +8.9% | 0.24% | +16.2% |
| FBC | Buy | Flagstar Bancorp, Inc. | $5,360,000 | +36.9% | 173,900 | +25.2% | 0.24% | +44.4% |
| BUSE | First Busey Corporation | $5,350,000 | -0.3% | 182,457 | 0.0% | 0.24% | +5.2% | |
| JMSB | John Marshall Bank | $5,158,000 | -4.4% | 248,000 | 0.0% | 0.24% | +1.3% | |
| MFGI | Buy | Merchants Financial Group, Inc. | $5,135,000 | +5.7% | 83,360 | +2.1% | 0.23% | +12.0% |
| ICBK | Sell | County Bancorp, Inc. | $5,096,000 | -20.8% | 212,335 | -4.1% | 0.23% | -16.2% |
| PSBQ | Buy | PSB Holdings, Inc. | $5,073,000 | +16.5% | 75,997 | +8.2% | 0.23% | +22.9% |
| RVSB | Buy | Riverview Bancorp, Inc. | $4,957,000 | +34.2% | 746,574 | +44.5% | 0.23% | +42.1% |
| GBNK | Guaranty Bancorp | $4,945,000 | +11.7% | 181,802 | 0.0% | 0.22% | +17.8% | |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $4,950,000 | +15.0% | 2,355 | +9.4% | 0.22% | +21.6% |
| CNBKA | Century Bancorp, Inc. | $4,891,000 | +4.6% | 76,904 | 0.0% | 0.22% | +10.4% | |
| BRKL | New | Brookline-MA | $4,745,000 | – | 325,000 | +100.0% | 0.22% | – |
| TRCY | Tri City Bankshares Corporation | $4,687,000 | +1.8% | 241,618 | 0.0% | 0.21% | +7.6% | |
| BDGE | Bridge Bancorp Inc. | $4,594,000 | -4.9% | 137,965 | 0.0% | 0.21% | +0.5% | |
| SBCP | Sell | Sunshine Bancorp, Inc. | $4,552,000 | -0.3% | 213,600 | -2.0% | 0.21% | +5.1% |
| FDEF | First Defiance Financial Corp. | $4,523,000 | +6.4% | 85,850 | 0.0% | 0.21% | +12.6% | |
| FMNB | Sell | Farmers National Banc Corp. | $4,458,000 | -8.2% | 307,433 | -9.1% | 0.20% | -2.9% |
| CMTB | New | Community Bank of Bergen County, NJ | $4,369,000 | – | 189,967 | +100.0% | 0.20% | – |
| FISB | 1st Capital Bank | $4,315,000 | +2.7% | 319,598 | 0.0% | 0.20% | +8.3% | |
| MBCN | Buy | Middlefield Banc Corp. | $4,284,000 | +130.1% | 84,991 | +106.1% | 0.20% | +143.8% |
| WNRP | Buy | West Suburban Bancorp, Inc. | $4,270,000 | +9.2% | 7,174 | +2.1% | 0.19% | +14.8% |
| TRCB | Two River Bancorp | $4,155,000 | +5.2% | 223,495 | 0.0% | 0.19% | +11.2% | |
| BCBP | Sell | BCB Bancorp, Inc. | $4,131,000 | -17.3% | 270,000 | -10.0% | 0.19% | -12.6% |
| Bank of Southern California, N. A. | $4,112,000 | +4.9% | 320,000 | 0.0% | 0.19% | +10.7% | ||
| UIHC | United Insurance Holdings Corp. | $4,113,000 | -1.4% | 261,459 | 0.0% | 0.19% | +3.9% | |
| First Security, Inc. | $4,005,000 | -5.0% | 162,125 | 0.0% | 0.18% | 0.0% | ||
| GNTY | New | Guaranty Bancshares, Inc. | $3,994,000 | – | 125,000 | +100.0% | 0.18% | – |
| NECB | Northeast Community Bancorp, Inc. | $4,009,000 | +2.2% | 475,600 | 0.0% | 0.18% | +7.7% | |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $3,982,000 | +0.4% | 266,172 | -1.8% | 0.18% | +5.8% |
| AUBN | Sell | Auburn National Bancorporation, Inc. | $3,962,000 | -8.1% | 107,253 | -17.9% | 0.18% | -3.2% |
| CWBK | Sell | CommerceWest Bank | $3,907,000 | -19.5% | 192,472 | -26.7% | 0.18% | -14.8% |
| PGNN | Paragon Financial Solutions, Inc. | $3,816,000 | +12.4% | 399,532 | 0.0% | 0.17% | +19.2% | |
| CARE | Sell | Carter Bank & Trust | $3,791,000 | -10.1% | 244,558 | -2.0% | 0.17% | -4.9% |
| CBF | Sell | Capital Bank Financial Corp. | $3,702,000 | -86.3% | 97,171 | -84.4% | 0.17% | -85.6% |
| KINS | Kingstone Companies, Inc. | $3,680,000 | -4.1% | 240,500 | 0.0% | 0.17% | +1.2% | |
| NODB | North Dallas Bank & Trust Co. | $3,612,000 | -0.1% | 50,626 | 0.0% | 0.16% | +5.1% | |
| FXNC | Buy | First National Corporation | $3,507,000 | +6.7% | 239,418 | +0.8% | 0.16% | +12.7% |
| Buy | Suncrest Bank | $3,485,000 | +1.8% | 348,503 | +1.8% | 0.16% | +7.4% | |
| LSBK | Lake Shore Bancorp | $3,463,000 | +1.1% | 219,879 | 0.0% | 0.16% | +6.8% | |
| PUGB | Sell | Puget Sound Bank | $3,427,000 | -2.8% | 140,458 | -5.3% | 0.16% | +2.6% |
| PRCB | Buy | Premier Commercial Bancorp | $3,400,000 | +2.4% | 365,576 | +4.6% | 0.16% | +8.4% |
| CBWA | Buy | Commencement Bank | $3,396,000 | +215.3% | 251,560 | +182.7% | 0.16% | +237.0% |
| First BancTrust Corporation | $3,389,000 | -8.2% | 164,135 | 0.0% | 0.15% | -3.1% | ||
| CFST | Communities First Financial Corporation | $3,369,000 | +9.1% | 224,567 | 0.0% | 0.15% | +15.0% | |
| FBSS | Fauquier Bancshares, Inc. | $3,353,000 | +4.7% | 176,476 | 0.0% | 0.15% | +10.9% | |
| KTYB | Buy | Kentucky Bancshares, Inc. | $3,311,000 | +32.3% | 84,029 | +24.4% | 0.15% | +39.8% |
| EMCF | Emclaire Financial Corp. | $3,268,000 | -4.7% | 117,207 | 0.0% | 0.15% | +0.7% | |
| MFNC | Mackinac Financial Corporation | $3,166,000 | +2.0% | 226,307 | 0.0% | 0.14% | +7.5% | |
| LFGP | Ledyard Financial Group, Inc. | $3,142,000 | +1.7% | 52,364 | 0.0% | 0.14% | +7.5% | |
| CZFS | Buy | Citizens Financial Services | $3,150,000 | +7.4% | 58,350 | +5.0% | 0.14% | +13.5% |
| PPBN | Pinnacle Bankshares Corporation | $3,147,000 | -1.9% | 112,580 | 0.0% | 0.14% | +3.6% | |
| MVLY | Mission Valley Bancorp | $3,032,000 | +32.9% | 218,908 | 0.0% | 0.14% | +40.8% | |
| SCSG | Buy | SouthCrest Financial Group, Inc. | $3,004,000 | +8.3% | 351,336 | +4.5% | 0.14% | +14.2% |
| CART | Buy | Carolina Trust BancShares, Inc. | $2,947,000 | -0.7% | 393,964 | +5.3% | 0.13% | +4.7% |
| CUBN | Commerce Union Bancshares, Inc. | $2,913,000 | +9.8% | 122,020 | 0.0% | 0.13% | +16.7% | |
| HCFB | HCSB Financial Corporation | $2,891,000 | +30.0% | 22,238,470 | 0.0% | 0.13% | +37.5% | |
| EFSI | Eagle Financial Services Inc. | $2,909,000 | +10.0% | 93,084 | 0.0% | 0.13% | +15.8% | |
| REVB | New | Revere Bank | $2,850,000 | – | 100,000 | +100.0% | 0.13% | – |
| BHB | Bar Harbor Bankshares | $2,867,000 | -6.8% | 93,021 | 0.0% | 0.13% | -2.3% | |
| FGBI | Buy | First Guaranty Bancshares, Inc. | $2,813,000 | +25.7% | 103,264 | +11.7% | 0.13% | +33.3% |
| Buy | Embassy Bancorp, Inc. | $2,821,000 | +75.1% | 188,437 | +63.8% | 0.13% | +85.5% | |
| FCOB | Sell | 1st Colonial Bancorp | $2,714,000 | 0.0% | 246,693 | -0.0% | 0.12% | +5.1% |
| CYFL | Century Financial Corporation | $2,667,000 | +11.8% | 125,515 | 0.0% | 0.12% | +17.5% | |
| HFBL | Buy | Home Federal Bancorp, Inc. of Louisiana | $2,656,000 | -4.8% | 98,556 | +2.1% | 0.12% | +0.8% |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $2,621,000 | +1.8% | 199,352 | +0.6% | 0.12% | +7.2% |
| WASH | Washington Trust Bancorp, Inc. | $2,607,000 | +4.6% | 50,575 | 0.0% | 0.12% | +11.2% | |
| HBMD | Howard Bancorp, Inc. | $2,622,000 | +2.9% | 136,187 | 0.0% | 0.12% | +8.2% | |
| CBKM | Consumers Bancorp, Inc. | $2,599,000 | +5.6% | 136,792 | 0.0% | 0.12% | +11.3% | |
| SBTB | SBT Bancorp, Inc. | $2,597,000 | -1.2% | 104,718 | 0.0% | 0.12% | +4.4% | |
| BSCA | Bank of Santa Clarita | $2,559,000 | +20.9% | 159,930 | 0.0% | 0.12% | +27.5% | |
| CBTC | New | CBT Financial Corporation | $2,560,000 | – | 69,000 | +100.0% | 0.12% | – |
| NGHC | National General Holdings Corporation | $2,532,000 | -11.2% | 120,000 | 0.0% | 0.12% | -6.5% | |
| Buy | Two Rivers Financial Group, Inc. | $2,525,000 | +22.5% | 93,708 | +4.6% | 0.12% | +29.2% | |
| TCBI | Texas Capital Bancshares, Inc. | $2,472,000 | -7.2% | 31,936 | 0.0% | 0.11% | -2.6% | |
| PBCO | Buy | People's Bank of Commerce | $2,453,000 | +11.7% | 196,230 | +5.0% | 0.11% | +17.9% |
| YRKB | Buy | York Traditions Bank | $2,393,000 | +16.1% | 134,465 | +6.3% | 0.11% | +22.5% |
| SOMC | Southern Michigan Bancorp Inc. | $2,395,000 | +3.0% | 69,430 | 0.0% | 0.11% | +9.0% | |
| Buy | Aquesta Financial Holdings, Inc. | $2,319,000 | +20.2% | 220,856 | +4.7% | 0.11% | +27.7% | |
| QNTO | Quaint Oak Bancorp | $2,280,000 | +2.9% | 173,000 | 0.0% | 0.10% | +8.3% | |
| CBCO | Buy | Coastal Banking Co., Inc. | $2,281,000 | +12.0% | 129,985 | +9.8% | 0.10% | +18.2% |
| IBTX | Independent Bank Group, Inc | $2,291,000 | -7.5% | 38,500 | 0.0% | 0.10% | -2.8% | |
| SSB | Sell | South State Corporation | $2,198,000 | -65.4% | 25,649 | -64.0% | 0.10% | -63.5% |
| FNHC | Federated National Holding Company | $2,208,000 | -8.2% | 138,000 | 0.0% | 0.10% | -3.8% | |
| ESSA | ESSA Bancorp, Inc. | $2,035,000 | +1.0% | 138,218 | 0.0% | 0.09% | +6.9% | |
| PBNK | Pinnacle Bank | $2,024,000 | -1.1% | 235,317 | 0.0% | 0.09% | +4.5% | |
| HomeTown Bankshares Corporation | $2,019,000 | +10.8% | 187,842 | 0.0% | 0.09% | +16.5% | ||
| SABK | New | South Atlantic Bancshares, Inc. | $1,998,000 | – | 124,898 | +100.0% | 0.09% | – |
| UVSP | Sell | Univest Corporation of Pennsylvania | $1,930,000 | -72.3% | 64,452 | -76.1% | 0.09% | -70.8% |
| Buy | Citizens Bancorp | $1,921,000 | +14.1% | 130,712 | +13.4% | 0.09% | +19.2% | |
| PCBK | Sell | Pacific Continental Corporation | $1,898,000 | -90.8% | 74,300 | -91.1% | 0.09% | -90.3% |
| CYSM | New | Community Bancorp of Santa Maria | $1,869,000 | – | 173,824 | +100.0% | 0.08% | – |
| SSBI | Buy | Summit State Bank | $1,867,000 | +17.8% | 143,607 | +18.3% | 0.08% | +25.0% |
| FFHD | FirstAtlantic Financial Holdings, Inc. | $1,866,000 | +4.8% | 140,788 | 0.0% | 0.08% | +10.4% | |
| PDOB | Sell | Presidio Bank | $1,838,000 | -27.0% | 103,544 | -27.9% | 0.08% | -22.9% |
| CCNB | New | Coastal Carolina Bancshares, Inc. | $1,836,000 | – | 262,238 | +100.0% | 0.08% | – |
| FCNH | First Colebrook Bancorp, Inc. | $1,841,000 | +3.7% | 81,627 | 0.0% | 0.08% | +9.1% | |
| GRRB | GrandSouth Bancorporation | $1,814,000 | +0.1% | 125,000 | 0.0% | 0.08% | +6.4% | |
| CYHT | Community Bank | $1,835,000 | +0.1% | 11,050 | 0.0% | 0.08% | +5.1% | |
| SOME | Buy | Somerset Trust Holding Company | $1,790,000 | +15.0% | 42,874 | +27.5% | 0.08% | +20.9% |
| TCBK | Sell | TriCo Bancshares | $1,744,000 | -17.7% | 49,618 | -16.8% | 0.08% | -13.2% |
| Sevier County Bancshares, Inc. | $1,650,000 | +40.8% | 110,000 | 0.0% | 0.08% | +47.1% | ||
| IROQ | IF Bancorp, Inc. | $1,639,000 | -2.0% | 84,072 | 0.0% | 0.08% | +4.2% | |
| AMFC | AMB Financial Corp. | $1,594,000 | +3.6% | 93,750 | 0.0% | 0.07% | +10.6% | |
| FSBS | New | First South Bancorp, Inc. | $1,597,000 | – | 1,597,246 | +100.0% | 0.07% | – |
| OJCB | New | OCB Bancorp | $1,600,000 | – | 124,963 | +100.0% | 0.07% | – |
| CBFV | Buy | CB Financial Services, Inc. | $1,571,000 | +52.5% | 60,536 | +66.3% | 0.07% | +61.4% |
| BNNP | Buy | Bank of Napa, N.A. | $1,563,000 | +8.3% | 117,069 | +2.6% | 0.07% | +14.5% |
| PBBI | Sell | PB Bancorp, Inc. | $1,559,000 | +1.7% | 147,801 | -1.7% | 0.07% | +7.6% |
| MSL | Sell | Midsouth Bancorp, Inc. | $1,532,000 | -59.6% | 130,393 | -47.4% | 0.07% | -57.1% |
| INBK | First Internet Bancorp | $1,459,000 | -4.9% | 52,000 | 0.0% | 0.07% | 0.0% | |
| LGHT | Lighthouse Bank | $1,437,000 | +8.9% | 74,595 | 0.0% | 0.06% | +14.0% | |
| New | First Home Bancorp, Inc. | $1,418,000 | – | 37,800 | +100.0% | 0.06% | – | |
| RCBC | River City Bank | $1,244,000 | +2.6% | 7,827 | 0.0% | 0.06% | +9.6% | |
| MN | Manning & Napier, Inc. | $1,212,000 | -23.7% | 278,603 | 0.0% | 0.06% | -19.1% | |
| Professional Holding Corp. | $1,215,000 | 0.0% | 90,000 | 0.0% | 0.06% | +5.8% | ||
| CENP | Buy | Centerpointe Community Bank | $1,134,000 | +13.7% | 85,550 | +4.7% | 0.05% | +20.9% |
| SAL | Salisbury Bancorp, Inc. | $1,076,000 | +5.9% | 26,216 | 0.0% | 0.05% | +11.4% | |
| ANCX | New | Access National Corporation | $1,080,000 | – | 40,740 | +100.0% | 0.05% | – |
| BHWB | Sell | Blackhawk Bancorp, Inc. | $1,080,000 | -72.8% | 44,536 | -72.9% | 0.05% | -71.3% |
| DHIL | Diamond Hill Investment Group, Inc. | $1,048,000 | +2.5% | 5,255 | 0.0% | 0.05% | +9.1% | |
| DLMV | Delmarva Bancshares, Inc. | $1,032,000 | +7.6% | 173,459 | 0.0% | 0.05% | +14.6% | |
| TWCF | Town and Country Financial Corporation | $965,000 | +6.7% | 45,313 | 0.0% | 0.04% | +12.8% | |
| VBFC | Village Bank and Trust Financial Corp. | $924,000 | +16.2% | 29,133 | 0.0% | 0.04% | +23.5% | |
| SRYB | Surrey Bancorp | $851,000 | +2.0% | 69,785 | 0.0% | 0.04% | +8.3% | |
| AJSB | AJS Bancorp, Inc. | $833,000 | -3.0% | 56,668 | 0.0% | 0.04% | +2.7% | |
| PKBK | Buy | Parke Bancorp, Inc. | $836,000 | +15.5% | 37,300 | +10.0% | 0.04% | +22.6% |
| SCZC | Buy | Santa Cruz County Bank | $767,000 | +76.3% | 18,378 | +68.9% | 0.04% | +84.2% |
| BAOB | Baraboo Bancorporation, Inc. | $778,000 | +6.9% | 177,642 | 0.0% | 0.04% | +12.9% | |
| WEBK | New | Wellesley Bancorp, Inc. | $772,000 | – | 27,879 | +100.0% | 0.04% | – |
| ESQ | New | Esquire Bank, National Association | $750,000 | – | 50,000 | +100.0% | 0.03% | – |
| SOBS | Solvay Bank Corporation | $671,000 | -0.6% | 16,899 | 0.0% | 0.03% | +6.9% | |
| PCBC | Pacific Commerce Bancorp | $653,000 | +1.2% | 80,150 | 0.0% | 0.03% | +7.1% | |
| EMPK | Buy | Empire Bancorp Inc. | $622,000 | +95.6% | 45,188 | +71.1% | 0.03% | +100.0% |
| CRLN | New | Carolina Alliance Bank | $524,000 | – | 42,257 | +100.0% | 0.02% | – |
| GLBZ | Sell | Glen Burnie Bancorp | $383,000 | -34.5% | 36,449 | -25.5% | 0.02% | -32.0% |
| SBAZ | State Bank Corp. | $282,000 | +4.4% | 34,400 | 0.0% | 0.01% | +8.3% | |
| FCIT | New | First Citrus Bancorporation, Inc. | $255,000 | – | 15,225 | +100.0% | 0.01% | – |
| EBSB | New | Meridian Interstate Bancorp | $169,000 | – | 10,001 | +100.0% | 0.01% | – |
| CFIC | New | Cornerstone Financial | $63,000 | – | 6,259 | +100.0% | 0.00% | – |
| CFIC | Exit | Cornerstone Financial | $0 | – | -93,071 | -100.0% | -0.00% | – |
| MBVT | Exit | Merchants Bancshares, Inc. | $0 | – | -8,212 | -100.0% | -0.02% | – |
| MBRG | Exit | Middleburg Financial Corporation | $0 | – | -30,600 | -100.0% | -0.05% | – |
| CSBK | Exit | Clifton Bancorp Inc. | $0 | – | -83,332 | -100.0% | -0.06% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -40,907 | -100.0% | -0.06% | – |
| CYSM | Exit | Community Bank of Santa Maria | $0 | – | -173,824 | -100.0% | -0.07% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -81,975 | -100.0% | -0.08% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -148,867 | -100.0% | -0.10% | – |
| FNBCQ | Exit | First NBC Bank | $0 | – | -798,583 | -100.0% | -0.14% | – |
| CLBH | Exit | Carolina Bank Holdings, Inc. | $0 | – | -110,400 | -100.0% | -0.14% | – |
| DCBF | Exit | DCB Financial Corp | $0 | – | -241,367 | -100.0% | -0.19% | – |
| Exit | First Menasha Bancshares, Inc. | $0 | – | -33,503 | -100.0% | -0.21% | – | |
| CFNL | Exit | Cardinal Financial Corporation | $0 | – | -167,278 | -100.0% | -0.22% | – |
| CFCB | Exit | Centrue Financial Corporation | $0 | – | -240,227 | -100.0% | -0.27% | – |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -107,802 | -100.0% | -0.32% | – |
| PBCT | Exit | People's United Financial | $0 | – | -449,954 | -100.0% | -0.35% | – |
| EVBS | Exit | Eastern Virginia Bankshares, Inc. | $0 | – | -795,351 | -100.0% | -0.36% | – |
| CHFC | Exit | Chemical Financial Corp. | $0 | – | -180,046 | -100.0% | -0.40% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -442,885 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.