$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | New | Home BancShares, Inc. | $20,251,000 | – | 802,986 | +100.0% | 0.91% | – |
| 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% | – |
| RBB | New | RBB Bancorp | $5,723,000 | – | 250,000 | +100.0% | 0.26% | – |
| DCOM | New | Dime Community Bancshares, Inc. | $4,597,000 | – | 213,800 | +100.0% | 0.21% | – |
| FNBT | New | FineMark Holdings, Inc. | $3,125,000 | – | 125,000 | +100.0% | 0.14% | – |
| JRVR | New | James River Group Holdings, Ltd. | $3,037,000 | – | 73,210 | +100.0% | 0.14% | – |
| MOFG | New | MidWestOne Financial Group, Inc. | $2,670,000 | – | 79,100 | +100.0% | 0.12% | – |
| CFBN | New | Community 1st Bancorp | $2,380,000 | – | 301,270 | +100.0% | 0.11% | – |
| 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% | – |
| FPBK | New | First Priority Financial Corp. | $661,000 | – | 83,179 | +100.0% | 0.03% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.