$2.23 Billion is the total value of BANC FUNDS CO LLC's 265 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBWM | Buy | Mercantile Bank Corporation | $50,719,000 | +14.5% | 1,453,262 | +3.3% | 2.27% | +12.7% |
| STBZ | Sell | State Bank Financial Corporation | $48,236,000 | -3.6% | 1,683,639 | -8.7% | 2.16% | -5.0% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $48,257,000 | +5.0% | 1,430,263 | -2.6% | 2.16% | +3.4% |
| EFSC | Sell | Enterprise Financial Services Corp | $46,787,000 | -6.5% | 1,104,767 | -9.9% | 2.10% | -7.9% |
| TSC | Sell | TriState Capital Holdings, Inc. | $40,897,000 | -11.5% | 1,785,883 | -2.6% | 1.83% | -12.8% |
| CSFL | Sell | CenterState Bank Corporation | $35,653,000 | +5.9% | 1,330,329 | -1.7% | 1.60% | +4.3% |
| LION | Buy | Fidelity Southern Corporation | $33,769,000 | +4.1% | 1,428,478 | +0.7% | 1.51% | +2.6% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $33,624,000 | -4.1% | 811,385 | -5.9% | 1.51% | -5.5% |
| OSBC | Sell | Old Second Bancorp, Inc. | $32,877,000 | +15.7% | 2,444,384 | -0.6% | 1.47% | +13.9% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $30,663,000 | +7.5% | 1,503,099 | -0.6% | 1.37% | +5.9% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $28,800,000 | +8.4% | 1,740,163 | +0.6% | 1.29% | +6.9% |
| COBZ | Sell | CoBiz Financial Inc. | $28,314,000 | +0.7% | 1,441,653 | -10.8% | 1.27% | -0.8% |
| SONA | Buy | Southern National Bancorp of Virginia,Inc. | $28,131,000 | +7.9% | 1,655,747 | +11.8% | 1.26% | +6.3% |
| BLMT | Buy | BSB Bancorp, Inc. | $28,047,000 | +6.6% | 936,460 | +4.1% | 1.26% | +4.9% |
| NBHC | Sell | National Bank Holdings Corporation | $25,176,000 | -6.9% | 705,420 | -13.6% | 1.13% | -8.3% |
| CVLY | Codorus Valley Bancorp, Inc. | $23,322,000 | +8.1% | 759,429 | 0.0% | 1.04% | +6.5% | |
| FRBK | Republic First Bancorp, Inc. | $22,848,000 | 0.0% | 2,470,059 | 0.0% | 1.02% | -1.5% | |
| SFST | Southern First Bancshares, Inc. | $22,629,000 | -1.9% | 622,521 | 0.0% | 1.01% | -3.3% | |
| PBNC | Paragon Commercial Corporation | $21,510,000 | +7.6% | 380,977 | 0.0% | 0.96% | +5.9% | |
| NCBS | Sell | Nicolet Bankshares, Inc. | $21,416,000 | +5.2% | 372,260 | -0.0% | 0.96% | +3.6% |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $21,099,000 | -0.5% | 883,169 | +0.3% | 0.94% | -2.1% |
| QCRH | Sell | QCR Holdings, Inc. | $20,869,000 | -9.2% | 458,655 | -5.5% | 0.94% | -10.6% |
| FBMS | Sell | First Bancshares, Inc. | $20,769,000 | +6.2% | 688,843 | -2.8% | 0.93% | +4.6% |
| VBTX | Buy | Veritex Holdings, Inc. | $20,432,000 | +30.1% | 757,847 | +27.1% | 0.92% | +28.1% |
| BWFG | Buy | Bankwell Financial Group, Inc. | $20,259,000 | +57.4% | 548,432 | +33.1% | 0.91% | +54.9% |
| HOMB | New | Home BancShares, Inc. | $20,251,000 | – | 802,986 | +100.0% | 0.91% | – |
| IBKC | Buy | Iberiabank Corp | $19,760,000 | +15.7% | 240,534 | +14.8% | 0.88% | +13.9% |
| HTBK | Heritage Commerce Corp | $19,548,000 | +3.3% | 1,373,708 | 0.0% | 0.88% | +1.7% | |
| CVCY | Sell | Central Valley Community Bancorp | $19,520,000 | -2.0% | 875,327 | -2.6% | 0.88% | -3.4% |
| UNTY | Unity Bancorp, Inc. | $19,336,000 | +15.1% | 976,562 | 0.0% | 0.87% | +13.4% | |
| PEBO | Peoples Bancorp Inc. | $18,370,000 | +4.5% | 546,882 | 0.0% | 0.82% | +2.9% | |
| FRBA | Sell | First Bank | $18,144,000 | +14.1% | 1,364,234 | -0.0% | 0.81% | +12.4% |
| WSBF | Sell | Waterstone Financial, Inc. | $18,111,000 | +2.3% | 928,769 | -1.1% | 0.81% | +0.9% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $17,937,000 | +1.4% | 729,153 | -7.0% | 0.80% | -0.1% |
| FBIZ | First Business Financial Services | $17,886,000 | -1.4% | 786,198 | 0.0% | 0.80% | -2.9% | |
| FBNC | Sell | First Bancorp | $17,602,000 | -5.0% | 511,550 | -13.7% | 0.79% | -6.4% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $17,277,000 | -0.9% | 469,485 | +3.1% | 0.77% | -2.4% |
| EQBK | Equity Bancshares, Inc. | $16,649,000 | +16.1% | 467,943 | 0.0% | 0.75% | +14.4% | |
| FMBI | Sell | First Midwest Bancorp, Inc. | $16,464,000 | -39.3% | 702,977 | -39.6% | 0.74% | -40.2% |
| CATC | Sell | Cambridge Bancorp | $16,429,000 | -4.4% | 235,544 | -7.8% | 0.74% | -5.9% |
| EGBN | Sell | Eagle Bancorp, Inc. | $16,393,000 | +1.8% | 244,490 | -3.9% | 0.74% | +0.3% |
| PSTB | Sell | Park Sterling Corp. | $16,389,000 | -46.9% | 1,319,558 | -49.2% | 0.73% | -47.8% |
| WTBFB | Sell | W.T.B. Financial Corporation | $16,127,000 | -11.5% | 54,300 | -15.0% | 0.72% | -12.8% |
| FFWM | Buy | First Foundation Inc. | $16,079,000 | +20.2% | 898,773 | +10.4% | 0.72% | +18.4% |
| NCOM | Sell | National Commerce Corporation | $15,851,000 | +4.0% | 370,351 | -3.9% | 0.71% | +2.3% |
| Buy | First Choice Bank | $15,659,000 | +26.5% | 652,454 | +19.7% | 0.70% | +24.7% | |
| MBFI | Sell | MB Financial, Inc. | $15,449,000 | -3.4% | 343,159 | -5.5% | 0.69% | -4.9% |
| MLVF | Malvern Bancorp, Inc. | $15,221,000 | +11.7% | 568,994 | 0.0% | 0.68% | +10.0% | |
| CUNB | Sell | CU Bancorp | $15,075,000 | -2.9% | 388,830 | -9.4% | 0.68% | -4.2% |
| CCNE | Sell | CNB Financial Corporation | $14,373,000 | +9.8% | 526,087 | -3.7% | 0.64% | +8.1% |
| ISTR | Investar Holding Corporation | $14,328,000 | +5.2% | 594,513 | 0.0% | 0.64% | +3.7% | |
| UBSH | Sell | Union Bankshares Corporation | $13,635,000 | -19.9% | 386,248 | -23.1% | 0.61% | -21.2% |
| SBBX | Buy | Sussex Bancorp | $13,385,000 | +4.8% | 564,767 | +7.6% | 0.60% | +3.3% |
| OKSB | Sell | Southwest Bancorp, Inc. | $13,398,000 | -29.5% | 486,302 | -34.6% | 0.60% | -30.6% |
| TBK | Buy | Triumph Bancorp, Inc. | $12,845,000 | +75.4% | 398,300 | +33.5% | 0.58% | +73.0% |
| OLBK | Sell | Old Line Bancshares, Inc. | $12,758,000 | -8.4% | 455,630 | -7.8% | 0.57% | -9.8% |
| FNBG | Sell | FNB Bancorp | $12,474,000 | +13.9% | 367,750 | -7.8% | 0.56% | +12.2% |
| BOCH | Bank of Commerce Holdings | $12,274,000 | +4.1% | 1,067,326 | 0.0% | 0.55% | +2.4% | |
| FCCY | Buy | 1st Constitution Bancorp | $12,257,000 | +10.8% | 675,318 | +7.7% | 0.55% | +9.1% |
| BSRR | Sierra Bancorp | $12,090,000 | +10.6% | 445,312 | 0.0% | 0.54% | +9.1% | |
| SHBI | Shore Bancshares, Inc. | $11,962,000 | +1.2% | 718,456 | 0.0% | 0.54% | -0.4% | |
| SF | Stifel Financial Corp. | $11,713,000 | +16.3% | 219,096 | 0.0% | 0.52% | +14.6% | |
| FLIC | Sell | First of Long Island Corp. | $11,509,000 | +4.4% | 377,953 | -1.9% | 0.52% | +3.0% |
| GNBC | Buy | Green Bancorp, Inc. | $11,335,000 | +24.8% | 479,269 | +2.4% | 0.51% | +23.0% |
| EBTC | Enterprise Bancorp, Inc. | $11,188,000 | +2.2% | 308,137 | 0.0% | 0.50% | +0.6% | |
| UBNK | Buy | United Financial Bancorp, Inc. | $11,067,000 | +23.9% | 605,086 | +13.1% | 0.50% | +22.2% |
| SAMG | Silvercrest Asset Management Group Inc. | $11,018,000 | +8.2% | 757,259 | 0.0% | 0.49% | +6.7% | |
| UCBI | Buy | United Community Banks, Inc. | $10,815,000 | +32.9% | 378,959 | +29.4% | 0.48% | +31.1% |
| BANC | Buy | Banc of California, Inc. | $10,745,000 | +82.3% | 517,828 | +88.8% | 0.48% | +79.9% |
| ESXB | Sell | Community Bankers Trust Corporation | $10,669,000 | -1.2% | 1,159,642 | -11.4% | 0.48% | -2.6% |
| XBKS | Xenith Bankshares, Inc. | $10,647,000 | +4.6% | 327,606 | 0.0% | 0.48% | +3.0% | |
| SMBK | Buy | SmartFinancial, Inc. | $10,490,000 | +10.3% | 436,000 | +9.4% | 0.47% | +8.5% |
| AMBZ | Buy | American Business Bank | $10,200,000 | -0.3% | 267,008 | +9.6% | 0.46% | -1.9% |
| BMRC | Buy | Bank of Marin Bancorp | $10,095,000 | +53.9% | 147,365 | +38.3% | 0.45% | +51.2% |
| FBC | Buy | Flagstar Bancorp, Inc. | $9,530,000 | +77.8% | 268,600 | +54.5% | 0.43% | +75.0% |
| CARO | Sell | Carolina Financial Corporation | $9,532,000 | -5.1% | 265,661 | -14.5% | 0.43% | -6.6% |
| PBAM | Buy | Private Bancorp of America, Inc. | $9,472,000 | +15.3% | 408,980 | +14.8% | 0.42% | +13.4% |
| TCFC | Community Financial Corporation | $9,236,000 | -8.1% | 261,132 | 0.0% | 0.41% | -9.4% | |
| FCB | Buy | FCB Financial Holdings, Inc. | $9,219,000 | +41.0% | 190,871 | +39.5% | 0.41% | +39.1% |
| BY | Byline Bancorp, Inc. | $9,142,000 | +6.0% | 430,000 | 0.0% | 0.41% | +4.6% | |
| ICBK | Buy | County Bancorp, Inc. | $8,995,000 | +76.5% | 299,330 | +41.0% | 0.40% | +73.7% |
| MVBF | MVB Financial Corp. | $8,991,000 | +42.4% | 478,261 | 0.0% | 0.40% | +40.4% | |
| FGFH | Buy | Foresight Financial Group, Inc. | $8,829,000 | +10.7% | 286,642 | +8.4% | 0.40% | +9.1% |
| QNBC | Buy | QNB Corp. | $8,699,000 | +1.3% | 214,584 | +0.8% | 0.39% | -0.3% |
| MBTF | Sell | MBT Financial Corp. | $8,684,000 | +11.3% | 793,033 | -1.4% | 0.39% | +9.6% |
| DNBF | DNB Financial Corporation | $8,651,000 | +2.6% | 245,767 | 0.0% | 0.39% | +1.0% | |
| AVBH | Avidbank Holdings, Inc. | $8,498,000 | +0.8% | 427,043 | 0.0% | 0.38% | -0.8% | |
| LTXB | LegacyTexas Financial Group, Inc. | $8,147,000 | +4.7% | 204,072 | 0.0% | 0.36% | +3.1% | |
| WFBI | WashingtonFirst Bankshares, Inc. | $8,106,000 | +3.1% | 227,760 | 0.0% | 0.36% | +1.4% | |
| CHFN | Buy | Charter Financial Corporation | $8,041,000 | +5.4% | 433,957 | +2.4% | 0.36% | +3.7% |
| MCBC | Sell | Macatawa Bank Corporation | $7,985,000 | +6.2% | 778,293 | -1.3% | 0.36% | +4.7% |
| CUBN | Buy | Commerce Union Bancshares, Inc. | $7,928,000 | +172.2% | 342,020 | +180.3% | 0.36% | +166.9% |
| OVLY | Oak Valley Bancorp | $7,933,000 | +20.8% | 472,489 | 0.0% | 0.36% | +18.7% | |
| WBBW | Westbury Bancorp, Inc. | $7,905,000 | -4.3% | 396,242 | 0.0% | 0.35% | -5.9% | |
| STND | Buy | Standard AVB Financial Corp. | $7,910,000 | +5.4% | 268,150 | +0.9% | 0.35% | +3.5% |
| BMTC | Bryn Mawr Bank Corporation | $7,839,000 | +3.1% | 178,971 | 0.0% | 0.35% | +1.4% | |
| NBCT | Buy | Northwest Bancorporation, Inc. | $7,670,000 | +6.8% | 644,544 | +7.7% | 0.34% | +5.2% |
| FBK | Sell | FB Financial Corp. | $7,539,000 | -0.7% | 199,868 | -4.8% | 0.34% | -2.3% |
| VABK | Virginia National Bankshares Corp. | $7,511,000 | -2.2% | 209,209 | 0.0% | 0.34% | -3.4% | |
| OCBI | Orange County Bancorp | $7,417,000 | +16.5% | 137,228 | 0.0% | 0.33% | +14.5% | |
| NWIN | NorthWest Indiana Bancorp | $7,415,000 | +2.5% | 178,668 | 0.0% | 0.33% | +0.9% | |
| PUGB | Buy | Puget Sound Bank | $7,365,000 | +114.9% | 207,731 | +47.9% | 0.33% | +111.5% |
| BFIN | Buy | BankFinancial Corporation | $7,333,000 | +11.5% | 461,487 | +4.7% | 0.33% | +10.0% |
| ACBI | Sell | Atlantic Capital Bancshares, Inc. | $7,270,000 | -12.3% | 400,555 | -8.1% | 0.33% | -13.5% |
| BFC | Sell | Bank First National Corporation | $7,240,000 | +0.4% | 188,844 | -5.0% | 0.32% | -1.2% |
| FISI | Buy | Financial Institutions, Inc. | $7,150,000 | +27.5% | 248,261 | +31.9% | 0.32% | +25.5% |
| FVCB | Buy | First Virginia Community Bank | $7,081,000 | +7.5% | 417,749 | +25.0% | 0.32% | +5.7% |
| SFBS | ServisFirst Bancshares, Inc. | $6,989,000 | +5.3% | 179,900 | 0.0% | 0.31% | +3.6% | |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $6,939,000 | +21.0% | 354,400 | +9.6% | 0.31% | +19.2% |
| BCBP | Buy | BCB Bancorp, Inc. | $6,557,000 | +58.7% | 470,000 | +74.1% | 0.29% | +56.4% |
| MNSB | Sell | MainStreet Bancshares, Inc. | $6,541,000 | +1.3% | 401,300 | -0.2% | 0.29% | -0.3% |
| FCCO | Sell | First Community Corporation | $6,510,000 | -5.6% | 318,319 | -3.0% | 0.29% | -7.0% |
| CALB | New | California BanCorp | $6,416,000 | – | 345,900 | +100.0% | 0.29% | – |
| BPRN | New | Bank of Princeton | $6,398,000 | – | 200,000 | +100.0% | 0.29% | – |
| FNRN | Sell | First Northern Community Bancorp | $6,302,000 | +0.9% | 520,865 | -0.4% | 0.28% | -0.7% |
| FETM | Sell | Fentura Financial, Inc. | $6,210,000 | -1.0% | 336,590 | -2.0% | 0.28% | -2.5% |
| CNBKA | Century Bancorp, Inc. | $6,160,000 | +25.9% | 76,904 | 0.0% | 0.28% | +23.8% | |
| RVSB | Sell | Riverview Bancorp, Inc. | $6,019,000 | +21.4% | 716,574 | -4.0% | 0.27% | +19.5% |
| HTH | Hilltop Holdings Inc. | $5,916,000 | -0.8% | 227,532 | 0.0% | 0.26% | -2.2% | |
| PSBQ | Buy | PSB Holdings, Inc. | $5,873,000 | +15.8% | 83,966 | +10.5% | 0.26% | +13.9% |
| NWYF | Buy | Northway Financial, Inc. | $5,842,000 | +8.8% | 200,084 | +3.2% | 0.26% | +7.4% |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $5,857,000 | +18.3% | 2,466 | +4.7% | 0.26% | +16.4% |
| HIFS | Sell | Hingham Institution for Savings | $5,848,000 | -3.9% | 30,733 | -8.2% | 0.26% | -5.4% |
| PFLC | Sell | Pacific Financial Corporation | $5,753,000 | +3.9% | 625,323 | -2.3% | 0.26% | +2.4% |
| BUSE | Buy | First Busey Corporation | $5,738,000 | +7.3% | 182,983 | +0.3% | 0.26% | +5.8% |
| RBB | New | RBB Bancorp | $5,723,000 | – | 250,000 | +100.0% | 0.26% | – |
| Sell | American Riviera Bank | $5,555,000 | -2.4% | 329,665 | -2.9% | 0.25% | -3.9% | |
| AMRB | American River Bankshares | $5,431,000 | -4.6% | 392,419 | 0.0% | 0.24% | -6.2% | |
| JMSB | Buy | John Marshall Bank | $5,380,000 | +4.3% | 292,375 | +17.9% | 0.24% | +2.6% |
| FSB | Franklin Financial Network, Inc. | $5,258,000 | -13.6% | 147,500 | 0.0% | 0.24% | -14.8% | |
| CSHX | Sell | Cashmere Valley Bank | $5,191,000 | -6.1% | 92,043 | -11.2% | 0.23% | -7.5% |
| MFGI | Merchants Financial Group, Inc. | $5,168,000 | +0.6% | 83,360 | 0.0% | 0.23% | -0.9% | |
| GBNK | Guaranty Bancorp | $5,054,000 | +2.2% | 181,802 | 0.0% | 0.23% | +0.4% | |
| BRKL | Brookline-MA | $5,038,000 | +6.2% | 325,000 | 0.0% | 0.23% | +4.6% | |
| SBCP | Sunshine Bancorp, Inc. | $4,964,000 | +9.1% | 213,600 | 0.0% | 0.22% | +7.2% | |
| AHL | Aspen Insurance Holdings Limited | $4,808,000 | -19.0% | 119,012 | 0.0% | 0.22% | -20.4% | |
| WTBA | Sell | West Bancorporation, Inc. | $4,772,000 | -13.6% | 195,578 | -16.3% | 0.21% | -14.7% |
| MSBI | Sell | Midland States Bancorp, Inc. | $4,748,000 | -19.6% | 149,858 | -14.9% | 0.21% | -20.8% |
| BDGE | Bridge Bancorp Inc. | $4,684,000 | +2.0% | 137,965 | 0.0% | 0.21% | +0.5% | |
| TRCY | Sell | Tri City Bankshares Corporation | $4,674,000 | -0.3% | 225,243 | -6.8% | 0.21% | -1.9% |
| DCOM | New | Dime Community Bancshares, Inc. | $4,597,000 | – | 213,800 | +100.0% | 0.21% | – |
| FISB | 1st Capital Bank | $4,567,000 | +5.8% | 319,598 | 0.0% | 0.20% | +4.6% | |
| FDEF | First Defiance Financial Corp. | $4,506,000 | -0.4% | 85,850 | 0.0% | 0.20% | -1.9% | |
| FMNB | Sell | Farmers National Banc Corp. | $4,472,000 | +0.3% | 297,133 | -3.4% | 0.20% | -1.5% |
| TRCB | Two River Bancorp | $4,430,000 | +6.6% | 223,495 | 0.0% | 0.20% | +5.3% | |
| NECB | Northeast Community Bancorp, Inc. | $4,399,000 | +9.7% | 475,600 | 0.0% | 0.20% | +8.2% | |
| WNRP | Buy | West Suburban Bancorp, Inc. | $4,387,000 | +2.7% | 7,311 | +1.9% | 0.20% | +1.5% |
| CMTB | Community Bank of Bergen County, NJ | $4,284,000 | -1.9% | 189,967 | 0.0% | 0.19% | -3.5% | |
| UIHC | United Insurance Holdings Corp. | $4,262,000 | +3.6% | 261,459 | 0.0% | 0.19% | +2.1% | |
| Bank of Southern California, N. A. | $4,160,000 | +1.2% | 320,000 | 0.0% | 0.19% | -0.5% | ||
| Sell | First Security, Inc. | $4,088,000 | +2.1% | 155,125 | -4.3% | 0.18% | +0.5% | |
| GNTY | Guaranty Bancshares, Inc. | $3,999,000 | +0.1% | 125,000 | 0.0% | 0.18% | -1.6% | |
| MBCN | Middlefield Banc Corp. | $3,918,000 | -8.5% | 84,991 | 0.0% | 0.18% | -9.7% | |
| KINS | Kingstone Companies, Inc. | $3,920,000 | +6.5% | 240,500 | 0.0% | 0.18% | +5.4% | |
| PGNN | Paragon Financial Solutions, Inc. | $3,895,000 | +2.1% | 399,532 | 0.0% | 0.18% | +0.6% | |
| BHB | Buy | Bar Harbor Bankshares | $3,910,000 | +36.4% | 124,676 | +34.0% | 0.18% | +34.6% |
| PRCB | Buy | Premier Commercial Bancorp | $3,882,000 | +14.2% | 376,845 | +3.1% | 0.17% | +12.3% |
| BOTJ | Bank of the James Financial Group, Inc. | $3,859,000 | -3.1% | 266,172 | 0.0% | 0.17% | -4.4% | |
| FXNC | Buy | First National Corporation | $3,843,000 | +9.6% | 247,960 | +3.6% | 0.17% | +7.5% |
| AUBN | Auburn National Bancorporation, Inc. | $3,754,000 | -5.2% | 107,253 | 0.0% | 0.17% | -6.7% | |
| NODB | Sell | North Dallas Bank & Trust Co. | $3,757,000 | +4.0% | 50,426 | -0.4% | 0.17% | +2.4% |
| BCML | Sell | BayCom Corp. | $3,675,000 | -31.7% | 204,172 | -33.7% | 0.16% | -32.7% |
| HBNC | Sell | Horizon Bancorp | $3,680,000 | -54.8% | 126,143 | -59.2% | 0.16% | -55.5% |
| Suncrest Bank | $3,659,000 | +5.0% | 348,503 | 0.0% | 0.16% | +3.1% | ||
| CBWA | Sell | Commencement Bank | $3,607,000 | +6.2% | 244,560 | -2.8% | 0.16% | +4.5% |
| CFST | Sell | Communities First Financial Corporation | $3,568,000 | +5.9% | 202,745 | -9.7% | 0.16% | +4.6% |
| LSBK | Lake Shore Bancorp | $3,518,000 | +1.6% | 219,879 | 0.0% | 0.16% | 0.0% | |
| MFNC | Mackinac Financial Corporation | $3,508,000 | +10.8% | 226,307 | 0.0% | 0.16% | +9.0% | |
| KTYB | Kentucky Bancshares, Inc. | $3,504,000 | +5.8% | 84,029 | 0.0% | 0.16% | +4.0% | |
| FBSS | Sell | Fauquier Bancshares, Inc. | $3,477,000 | +3.7% | 175,176 | -0.7% | 0.16% | +2.0% |
| Buy | First BancTrust Corporation | $3,410,000 | +0.6% | 165,550 | +0.9% | 0.15% | -0.6% | |
| CWBK | Sell | CommerceWest Bank | $3,385,000 | -13.4% | 152,472 | -20.8% | 0.15% | -14.6% |
| INBK | Buy | First Internet Bancorp | $3,359,000 | +130.2% | 104,000 | +100.0% | 0.15% | +128.8% |
| EMCF | Emclaire Financial Corp. | $3,358,000 | +2.8% | 117,207 | 0.0% | 0.15% | +0.7% | |
| CZFS | Citizens Financial Services | $3,326,000 | +5.6% | 58,350 | 0.0% | 0.15% | +4.2% | |
| CARE | Sell | Carter Bank & Trust | $3,317,000 | -12.5% | 194,558 | -20.4% | 0.15% | -13.9% |
| HBMD | Buy | Howard Bancorp, Inc. | $3,264,000 | +24.5% | 156,187 | +14.7% | 0.15% | +22.7% |
| YRKB | Buy | York Traditions Bank | $3,269,000 | +36.6% | 188,391 | +40.1% | 0.15% | +33.9% |
| SCSG | Sell | SouthCrest Financial Group, Inc. | $3,224,000 | +7.3% | 344,769 | -1.9% | 0.14% | +5.1% |
| CART | Sell | Carolina Trust BancShares, Inc. | $3,212,000 | +9.0% | 392,616 | -0.3% | 0.14% | +7.5% |
| LFGP | Buy | Ledyard Financial Group, Inc. | $3,220,000 | +2.5% | 157,092 | +200.0% | 0.14% | +0.7% |
| PPBN | Buy | Pinnacle Bankshares Corporation | $3,119,000 | -0.9% | 113,230 | +0.6% | 0.14% | -2.1% |
| FNBT | New | FineMark Holdings, Inc. | $3,125,000 | – | 125,000 | +100.0% | 0.14% | – |
| MVLY | Sell | Mission Valley Bancorp | $3,059,000 | +0.9% | 216,320 | -1.2% | 0.14% | -0.7% |
| JRVR | New | James River Group Holdings, Ltd. | $3,037,000 | – | 73,210 | +100.0% | 0.14% | – |
| FFHD | Buy | FirstAtlantic Financial Holdings, Inc. | $3,016,000 | +61.6% | 165,688 | +17.7% | 0.14% | +58.8% |
| Buy | Embassy Bancorp, Inc. | $2,976,000 | +5.5% | 198,637 | +5.4% | 0.13% | +3.9% | |
| MSFG | Sell | MainSource Financial Group, Inc. | $2,939,000 | -55.8% | 81,947 | -58.7% | 0.13% | -56.4% |
| FCOB | Buy | 1st Colonial Bancorp | $2,924,000 | +7.7% | 259,684 | +5.3% | 0.13% | +6.5% |
| WASH | Washington Trust Bancorp, Inc. | $2,895,000 | +11.0% | 50,575 | 0.0% | 0.13% | +9.2% | |
| PBNK | Buy | Pinnacle Bank | $2,869,000 | +41.7% | 286,563 | +21.8% | 0.13% | +40.2% |
| CBKM | Consumers Bancorp, Inc. | $2,873,000 | +10.5% | 136,792 | 0.0% | 0.13% | +9.3% | |
| REVB | Revere Bank | $2,825,000 | -0.9% | 100,000 | 0.0% | 0.13% | -2.3% | |
| FGBI | First Guaranty Bancshares, Inc. | $2,782,000 | -1.1% | 103,264 | 0.0% | 0.12% | -2.3% | |
| BSCA | Bank of Santa Clarita | $2,759,000 | +7.8% | 159,930 | 0.0% | 0.12% | +6.9% | |
| Two Rivers Financial Group, Inc. | $2,764,000 | +9.5% | 93,708 | 0.0% | 0.12% | +7.8% | ||
| BKOR | Oak Ridge Financial Services, Inc. | $2,741,000 | +4.6% | 199,352 | 0.0% | 0.12% | +3.4% | |
| TCBI | Texas Capital Bancshares, Inc. | $2,740,000 | +10.8% | 31,936 | 0.0% | 0.12% | +9.8% | |
| MOFG | New | MidWestOne Financial Group, Inc. | $2,670,000 | – | 79,100 | +100.0% | 0.12% | – |
| CYFL | Buy | Century Financial Corporation | $2,673,000 | +0.2% | 133,646 | +6.5% | 0.12% | -0.8% |
| SBTB | SBT Bancorp, Inc. | $2,644,000 | +1.8% | 104,718 | 0.0% | 0.12% | 0.0% | |
| EFSI | Sell | Eagle Financial Services Inc. | $2,635,000 | -9.4% | 90,084 | -3.2% | 0.12% | -10.6% |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $2,631,000 | -0.9% | 98,556 | 0.0% | 0.12% | -2.5% | |
| CCNB | Coastal Carolina Bancshares, Inc. | $2,622,000 | +42.8% | 262,238 | 0.0% | 0.12% | +39.3% | |
| CBCO | Buy | Coastal Banking Co., Inc. | $2,529,000 | +10.9% | 133,085 | +2.4% | 0.11% | +8.7% |
| CBTC | CBT Financial Corporation | $2,460,000 | -3.9% | 69,000 | 0.0% | 0.11% | -5.2% | |
| BNNP | Bank of Napa, N.A. | $2,406,000 | +53.9% | 117,069 | 0.0% | 0.11% | +52.1% | |
| CFBN | New | Community 1st Bancorp | $2,380,000 | – | 301,270 | +100.0% | 0.11% | – |
| SOMC | Southern Michigan Bancorp Inc. | $2,368,000 | -1.1% | 69,430 | 0.0% | 0.11% | -2.8% | |
| NGHC | National General Holdings Corporation | $2,293,000 | -9.4% | 120,000 | 0.0% | 0.10% | -10.4% | |
| PBCO | Sell | People's Bank of Commerce | $2,232,000 | -9.0% | 177,289 | -9.7% | 0.10% | -10.7% |
| FNHC | Federated National Holding Company | $2,154,000 | -2.4% | 138,000 | 0.0% | 0.10% | -3.0% | |
| ESSA | ESSA Bancorp, Inc. | $2,170,000 | +6.6% | 138,218 | 0.0% | 0.10% | +4.3% | |
| PDOB | Presidio Bank | $2,076,000 | +12.9% | 103,544 | 0.0% | 0.09% | +10.7% | |
| Sell | Aquesta Financial Holdings, Inc. | $2,063,000 | -11.0% | 202,856 | -8.2% | 0.09% | -13.2% | |
| CYSM | Community Bancorp of Santa Maria | $2,060,000 | +10.2% | 173,824 | 0.0% | 0.09% | +8.2% | |
| SABK | South Atlantic Bancshares, Inc. | $1,998,000 | 0.0% | 124,898 | 0.0% | 0.09% | -1.1% | |
| Citizens Bancorp | $1,961,000 | +2.1% | 130,712 | 0.0% | 0.09% | +1.1% | ||
| Sell | HomeTown Bankshares Corporation | $1,930,000 | -4.4% | 177,842 | -5.3% | 0.09% | -6.5% | |
| OJCB | OCB Bancorp | $1,887,000 | +17.9% | 124,963 | 0.0% | 0.08% | +16.4% | |
| PBBI | Buy | PB Bancorp, Inc. | $1,877,000 | +20.4% | 178,801 | +21.0% | 0.08% | +18.3% |
| FCNH | First Colebrook Bancorp, Inc. | $1,877,000 | +2.0% | 81,627 | 0.0% | 0.08% | 0.0% | |
| CYHT | Community Bank | $1,856,000 | +1.1% | 11,050 | 0.0% | 0.08% | 0.0% | |
| SSBI | Summit State Bank | $1,788,000 | -4.2% | 143,607 | 0.0% | 0.08% | -5.9% | |
| CBFV | CB Financial Services, Inc. | $1,759,000 | +12.0% | 60,536 | 0.0% | 0.08% | +11.3% | |
| GRRB | GrandSouth Bancorporation | $1,750,000 | -3.5% | 125,000 | 0.0% | 0.08% | -6.0% | |
| SOME | Somerset Trust Holding Company | $1,715,000 | -4.2% | 42,874 | 0.0% | 0.08% | -4.9% | |
| TCBK | Sell | TriCo Bancshares | $1,716,000 | -1.6% | 42,118 | -15.1% | 0.08% | -2.5% |
| AMFC | AMB Financial Corp. | $1,688,000 | +5.9% | 93,750 | 0.0% | 0.08% | +4.1% | |
| IROQ | IF Bancorp, Inc. | $1,631,000 | -0.5% | 84,072 | 0.0% | 0.07% | -2.7% | |
| FSBS | First South Bancorp, Inc. | $1,597,000 | 0.0% | 1,597,246 | 0.0% | 0.07% | -1.4% | |
| LGHT | Buy | Lighthouse Bank | $1,539,000 | +7.1% | 75,995 | +1.9% | 0.07% | +6.2% |
| First Home Bancorp, Inc. | $1,418,000 | 0.0% | 37,800 | 0.0% | 0.06% | -1.5% | ||
| PCBC | Buy | Pacific Commerce Bancorp | $1,403,000 | +114.9% | 157,615 | +96.7% | 0.06% | +110.0% |
| IBTX | Sell | Independent Bank Group, Inc | $1,375,000 | -40.0% | 22,800 | -40.8% | 0.06% | -40.4% |
| QNTO | Sell | Quaint Oak Bancorp | $1,298,000 | -43.1% | 103,750 | -40.0% | 0.06% | -44.2% |
| RCBC | River City Bank | $1,284,000 | +3.2% | 7,827 | 0.0% | 0.06% | +1.8% | |
| UVSP | Sell | Univest Corporation of Pennsylvania | $1,262,000 | -34.6% | 39,452 | -38.8% | 0.06% | -35.2% |
| Professional Holding Corp. | $1,251,000 | +3.0% | 90,000 | 0.0% | 0.06% | +1.8% | ||
| SAL | Salisbury Bancorp, Inc. | $1,220,000 | +13.4% | 26,216 | 0.0% | 0.06% | +12.2% | |
| Sevier County Bancshares, Inc. | $1,172,000 | -29.0% | 110,000 | 0.0% | 0.05% | -29.3% | ||
| ANCX | Access National Corporation | $1,168,000 | +8.1% | 40,740 | 0.0% | 0.05% | +6.1% | |
| CCBC | New | Chino Commercial Bancorp | $1,063,000 | – | 67,485 | +100.0% | 0.05% | – |
| BFTL | New | Bank of Fincastle | $1,022,000 | – | 486,486 | +100.0% | 0.05% | – |
| VBFC | Village Bank and Trust Financial Corp. | $989,000 | +7.0% | 29,133 | 0.0% | 0.04% | +4.8% | |
| TWCF | Town and Country Financial Corporation | $974,000 | +0.9% | 45,313 | 0.0% | 0.04% | 0.0% | |
| SRYB | Surrey Bancorp | $883,000 | +3.8% | 69,785 | 0.0% | 0.04% | +2.6% | |
| WEBK | Buy | Wellesley Bancorp, Inc. | $834,000 | +8.0% | 30,879 | +10.8% | 0.04% | +5.7% |
| SCZC | Santa Cruz County Bank | $799,000 | +4.2% | 18,378 | 0.0% | 0.04% | +2.9% | |
| ESQ | Esquire Bank, National Association | $805,000 | +7.3% | 50,000 | 0.0% | 0.04% | +5.9% | |
| AJSB | AJS Bancorp, Inc. | $791,000 | -5.0% | 56,668 | 0.0% | 0.04% | -7.9% | |
| HFWA | Sell | Heritage Financial Corporation | $756,000 | -96.2% | 25,637 | -96.6% | 0.03% | -96.2% |
| BAOB | Baraboo Bancorporation, Inc. | $746,000 | -4.1% | 177,642 | 0.0% | 0.03% | -5.7% | |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $691,000 | -34.1% | 3,255 | -38.1% | 0.03% | -35.4% |
| SOBS | Solvay Bank Corporation | $692,000 | +3.1% | 16,899 | 0.0% | 0.03% | 0.0% | |
| FRME | Sell | First Merchants Corp. | $690,000 | -92.4% | 16,082 | -92.9% | 0.03% | -92.5% |
| FPBK | New | First Priority Financial Corp. | $661,000 | – | 83,179 | +100.0% | 0.03% | – |
| EMPK | Empire Bancorp Inc. | $671,000 | +7.9% | 45,188 | 0.0% | 0.03% | +7.1% | |
| MN | Sell | Manning & Napier, Inc. | $584,000 | -51.8% | 147,860 | -46.9% | 0.03% | -52.7% |
| CABF | New | Carolina Alliance Bank | $538,000 | – | 44,369 | +100.0% | 0.02% | – |
| New | HCBF Holding Company, Inc. | $498,000 | – | 34,972 | +100.0% | 0.02% | – | |
| FCIT | Buy | First Citrus Bancorporation, Inc. | $431,000 | +69.0% | 22,567 | +48.2% | 0.02% | +58.3% |
| PKBK | Sell | Parke Bancorp, Inc. | $304,000 | -63.6% | 13,700 | -63.3% | 0.01% | -63.2% |
| SBAZ | State Bank Corp. | $283,000 | +0.4% | 34,400 | 0.0% | 0.01% | 0.0% | |
| CFIC | Exit | Cornerstone Financial | $0 | – | -6,259 | -100.0% | -0.00% | – |
| EBSB | Exit | Meridian Interstate Bancorp | $0 | – | -10,001 | -100.0% | -0.01% | – |
| GLBZ | Exit | Glen Burnie Bancorp | $0 | – | -36,449 | -100.0% | -0.02% | – |
| CRLN | Exit | Carolina Alliance Bank | $0 | – | -42,257 | -100.0% | -0.02% | – |
| DLMV | Exit | Delmarva Bancshares, Inc. | $0 | – | -173,459 | -100.0% | -0.05% | – |
| BHWB | Exit | Blackhawk Bancorp, Inc. | $0 | – | -44,536 | -100.0% | -0.05% | – |
| CENP | Exit | Centerpointe Community Bank | $0 | – | -85,550 | -100.0% | -0.05% | – |
| MSL | Exit | Midsouth Bancorp, Inc. | $0 | – | -130,393 | -100.0% | -0.07% | – |
| PCBK | Exit | Pacific Continental Corporation | $0 | – | -74,300 | -100.0% | -0.09% | – |
| SSB | Exit | South State Corporation | $0 | – | -25,649 | -100.0% | -0.10% | – |
| HCFB | Exit | HCSB Financial Corporation | $0 | – | -22,238,470 | -100.0% | -0.13% | – |
| CBF | Exit | Capital Bank Financial Corp. | $0 | – | -97,171 | -100.0% | -0.17% | – |
| CABC | Exit | California BanCorp | $0 | – | -325,501 | -100.0% | -0.28% | – |
| IALB | Exit | Independent Alliance Banks, Inc. | $0 | – | -93,786 | -100.0% | -0.28% | – |
| FCFP | Exit | First Community Financial Partners, Inc. | $0 | – | -497,801 | -100.0% | -0.29% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -777,800 | -100.0% | -0.80% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -408,604 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.