$1.95 Billion is the total value of BANC FUNDS CO LLC's 255 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBWM | Sell | Mercantile Bank Corporation | $48,376,000 | -99.9% | 1,454,932 | -0.1% | 2.48% | +3.2% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $43,031,000 | -99.9% | 1,288,747 | -12.5% | 2.20% | -8.3% |
| STBZ | Sell | State Bank Financial Corporation | $40,552,000 | -99.9% | 1,351,284 | -20.6% | 2.08% | -12.3% |
| TSC | Sell | TriState Capital Holdings, Inc. | $38,850,000 | -99.9% | 1,670,977 | -6.4% | 1.99% | +3.9% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $37,873,000 | -99.9% | 977,103 | +33.9% | 1.94% | +46.0% |
| OSBC | Sell | Old Second Bancorp, Inc. | $33,119,000 | -99.9% | 2,382,684 | -5.4% | 1.70% | +5.9% |
| EFSC | Sell | Enterprise Financial Services Corp | $32,694,000 | -99.9% | 697,094 | -28.5% | 1.67% | -18.4% |
| LION | Sell | Fidelity Southern Corporation | $29,906,000 | -99.9% | 1,296,323 | -16.5% | 1.53% | -2.9% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $29,065,000 | -99.9% | 1,464,229 | -1.3% | 1.49% | +11.8% |
| BLMT | Sell | BSB Bancorp, Inc. | $28,441,000 | -99.9% | 929,460 | -1.3% | 1.46% | +13.5% |
| SONA | Southern National Bancorp of Virginia,Inc. | $27,142,000 | -99.9% | 1,713,529 | 0.0% | 1.39% | +8.6% | |
| UBSH | Buy | Union Bankshares Corporation | $24,215,000 | -99.8% | 659,642 | +86.8% | 1.24% | +108.2% |
| FBMS | Sell | First Bancshares, Inc. | $23,264,000 | -99.9% | 721,364 | -3.3% | 1.19% | +0.2% |
| SFST | Sell | Southern First Bancshares, Inc. | $23,028,000 | -99.9% | 517,480 | -15.0% | 1.18% | +0.8% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $22,562,000 | -99.9% | 1,499,163 | -6.9% | 1.16% | -0.3% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $22,054,000 | -99.9% | 784,299 | -3.0% | 1.13% | +8.9% |
| UNTY | Unity Bancorp, Inc. | $21,178,000 | -99.9% | 962,657 | 0.0% | 1.08% | +22.3% | |
| SBBX | New | SB One Bancorp | $20,950,000 | – | 689,144 | +100.0% | 1.07% | – |
| FRBK | Republic First Bancorp, Inc. | $20,714,000 | -99.9% | 2,380,904 | 0.0% | 1.06% | +13.1% | |
| FBIZ | Buy | First Business Financial Services | $20,702,000 | -99.9% | 822,818 | +5.3% | 1.06% | +31.6% |
| FFWM | Sell | First Foundation Inc. | $20,303,000 | -99.9% | 1,095,099 | -2.7% | 1.04% | +6.9% |
| QCRH | Sell | QCR Holdings, Inc. | $20,037,000 | -99.9% | 446,765 | -6.3% | 1.02% | +7.8% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $19,560,000 | -99.9% | 679,153 | -6.9% | 1.00% | +14.4% |
| PEBO | Sell | Peoples Bancorp Inc. | $19,034,000 | -99.9% | 536,917 | -5.5% | 0.97% | +12.9% |
| NCBS | Sell | Nicolet Bankshares, Inc. | $18,863,000 | -99.9% | 342,532 | -1.1% | 0.96% | +9.3% |
| ABTX | Allegiance Bancshares, Inc. | $18,420,000 | -99.9% | 470,487 | 0.0% | 0.94% | +14.3% | |
| FRBA | Buy | First Bank | $18,344,000 | -99.9% | 1,273,861 | +2.3% | 0.94% | +16.9% |
| CSFL | Sell | CenterState Bank Corporation | $18,325,000 | -99.9% | 690,738 | -39.0% | 0.94% | -30.9% |
| VBTX | Sell | Veritex Holdings, Inc. | $17,998,000 | -99.9% | 650,437 | -14.2% | 0.92% | -5.4% |
| IBKC | Sell | Iberiabank Corp | $17,982,000 | -99.9% | 230,534 | -4.2% | 0.92% | +6.0% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $17,686,000 | -99.9% | 668,169 | -23.9% | 0.90% | -12.2% |
| FCBP | Buy | First Choice Bancorp | $17,555,000 | -99.9% | 675,454 | +3.5% | 0.90% | +22.8% |
| BWFG | Bankwell Financial Group, Inc. | $17,026,000 | -99.9% | 527,432 | 0.0% | 0.87% | +3.2% | |
| TBK | Sell | Triumph Bancorp, Inc. | $15,812,000 | -99.9% | 383,796 | -6.6% | 0.81% | +34.2% |
| WSBF | Waterstone Financial, Inc. | $15,644,000 | -99.9% | 904,269 | 0.0% | 0.80% | +11.6% | |
| NCOM | Buy | National Commerce Corporation | $15,476,000 | -99.9% | 355,371 | +1.8% | 0.79% | +20.9% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $15,442,000 | -99.9% | 627,977 | -8.1% | 0.79% | +3.4% |
| WTBFB | Sell | W.T.B. Financial Corporation | $14,767,000 | -99.9% | 43,432 | -8.4% | 0.76% | -3.3% |
| HTBK | Sell | Heritage Commerce Corp | $14,420,000 | -99.9% | 875,016 | -34.6% | 0.74% | -22.7% |
| FCCY | 1st Constitution Bancorp | $14,393,000 | -99.9% | 661,753 | 0.0% | 0.74% | +30.7% | |
| CATC | Sell | Cambridge Bancorp | $14,132,000 | -99.9% | 161,875 | -26.6% | 0.72% | -11.8% |
| MLVF | Sell | Malvern Bancorp, Inc. | $14,115,000 | -99.9% | 542,894 | -4.1% | 0.72% | +4.5% |
| ISTR | Sell | Investar Holding Corporation | $14,076,000 | -99.9% | 544,513 | -8.4% | 0.72% | +7.9% |
| COBZ | Sell | CoBiz Financial Inc. | $14,052,000 | -99.9% | 716,953 | -34.9% | 0.72% | -29.9% |
| SHBI | Shore Bancshares, Inc. | $13,550,000 | -99.9% | 718,456 | 0.0% | 0.69% | +24.0% | |
| CVCY | Sell | Central Valley Community Bancorp | $13,461,000 | -99.9% | 688,191 | -16.3% | 0.69% | -10.9% |
| CCNE | Sell | CNB Financial Corporation | $13,268,000 | -99.9% | 456,087 | -13.3% | 0.68% | +5.6% |
| BSRR | Sell | Sierra Bancorp | $12,834,000 | -99.9% | 481,746 | -1.0% | 0.66% | +9.1% |
| BMRC | Buy | Bank of Marin Bancorp | $12,786,000 | -99.9% | 185,437 | +1.2% | 0.65% | +12.6% |
| EQBK | Sell | Equity Bancshares, Inc. | $12,744,000 | -99.9% | 325,443 | -30.5% | 0.65% | -15.5% |
| SMBK | Buy | SmartFinancial, Inc. | $11,991,000 | -99.9% | 508,943 | +7.5% | 0.61% | +28.2% |
| BY | Buy | Byline Bancorp, Inc. | $11,760,000 | -99.9% | 512,885 | +2.0% | 0.60% | +11.9% |
| SAMG | Silvercrest Asset Management Group Inc. | $11,510,000 | -99.9% | 757,259 | 0.0% | 0.59% | +4.1% | |
| MBFI | Sell | MB Financial, Inc. | $11,462,000 | -99.9% | 283,159 | -11.0% | 0.59% | -11.1% |
| MNSB | MainStreet Bancshares, Inc. | $11,211,000 | -99.9% | 509,597 | 0.0% | 0.57% | +38.0% | |
| PBAM | Sell | Private Bancorp of America, Inc. | $11,208,000 | -99.9% | 426,178 | -4.1% | 0.57% | +8.9% |
| GNBC | Green Bancorp, Inc. | $10,664,000 | -99.9% | 479,269 | 0.0% | 0.55% | +20.5% | |
| BPRN | Buy | Bank of Princeton | $10,616,000 | -99.9% | 307,721 | +3.1% | 0.54% | +13.8% |
| OVLY | Sell | Oak Valley Bancorp | $10,470,000 | -99.9% | 469,489 | -0.6% | 0.54% | +24.7% |
| UBNK | Buy | United Financial Bancorp, Inc. | $10,373,000 | -99.9% | 640,286 | +4.1% | 0.53% | +4.9% |
| OLBK | Sell | Old Line Bancshares, Inc. | $9,979,000 | -99.9% | 302,404 | -25.5% | 0.51% | -8.3% |
| BANC | Banc of California, Inc. | $9,994,000 | -99.9% | 517,828 | 0.0% | 0.51% | +2.6% | |
| FGFH | Foresight Financial Group, Inc. | $9,930,000 | -99.9% | 299,091 | 0.0% | 0.51% | +12.6% | |
| TCFC | Community Financial Corporation | $9,719,000 | -99.9% | 261,132 | 0.0% | 0.50% | +6.7% | |
| PSBQ | Buy | PSB Holdings, Inc. | $9,623,000 | -99.9% | 136,015 | +6.2% | 0.49% | +18.8% |
| FBC | Flagstar Bancorp, Inc. | $9,508,000 | -99.9% | 268,600 | 0.0% | 0.49% | +4.1% | |
| AMBZ | Sell | American Business Bank | $9,440,000 | -99.9% | 236,008 | -11.6% | 0.48% | -1.4% |
| MVBF | MVB Financial Corp. | $9,446,000 | -99.9% | 478,261 | 0.0% | 0.48% | +7.8% | |
| EGBN | Eagle Bancorp, Inc. | $9,443,000 | -99.9% | 157,777 | 0.0% | 0.48% | +13.4% | |
| EBTC | Sell | Enterprise Bancorp, Inc. | $9,163,000 | -99.9% | 259,637 | -10.5% | 0.47% | +2.0% |
| FCB | Sell | FCB Financial Holdings, Inc. | $9,043,000 | -99.9% | 176,971 | -7.3% | 0.46% | +2.4% |
| BOCH | Sell | Bank of Commerce Holdings | $8,720,000 | -99.9% | 748,469 | -29.4% | 0.45% | -21.5% |
| ESXB | Sell | Community Bankers Trust Corporation | $8,691,000 | -99.9% | 965,642 | -12.7% | 0.44% | +6.0% |
| FLIC | Sell | First of Long Island Corp. | $8,703,000 | -99.9% | 317,050 | -4.2% | 0.44% | +1.4% |
| SF | Sell | Stifel Financial Corp. | $8,513,000 | -99.9% | 143,727 | -20.0% | 0.44% | -12.6% |
| NBCT | Sell | Northwest Bancorporation, Inc. | $8,374,000 | -99.9% | 629,593 | -2.3% | 0.43% | +14.7% |
| ICBK | Sell | County Bancorp, Inc. | $8,302,000 | -99.9% | 284,204 | -0.4% | 0.42% | +7.3% |
| QNBC | Sell | QNB Corp. | $8,263,000 | -99.9% | 187,584 | -13.4% | 0.42% | -5.6% |
| NWIN | Buy | NorthWest Indiana Bancorp | $8,166,000 | -99.9% | 186,816 | +4.6% | 0.42% | +13.0% |
| SBNC | Southern BancShares (N.C.), Inc. | $8,073,000 | -99.9% | 2,563 | 0.0% | 0.41% | +28.3% | |
| CHFN | Sell | Charter Financial Corporation | $8,043,000 | -99.9% | 394,477 | -9.1% | 0.41% | +16.1% |
| WBBW | Sell | Westbury Bancorp, Inc. | $8,008,000 | -99.9% | 360,064 | -2.2% | 0.41% | +4.1% |
| STND | Standard AVB Financial Corp. | $7,933,000 | -99.9% | 265,327 | 0.0% | 0.41% | +9.1% | |
| BFIN | BankFinancial Corporation | $7,836,000 | -99.9% | 461,487 | 0.0% | 0.40% | +21.5% | |
| RBNC | Reliant Bancorp, Inc. | $7,795,000 | -99.9% | 342,020 | 0.0% | 0.40% | -2.2% | |
| Buy | Bank of Southern California, N. A. | $7,772,000 | -99.8% | 523,390 | +63.6% | 0.40% | +80.9% | |
| BFC | Bank First National Corporation | $7,700,000 | -99.9% | 166,494 | 0.0% | 0.39% | +13.5% | |
| Buy | American Riviera Bank | $7,613,000 | -99.9% | 394,465 | +0.8% | 0.39% | +8.3% | |
| OCBI | Buy | Orange County Bancorp | $7,573,000 | -99.9% | 270,456 | +100.0% | 0.39% | +9.9% |
| CALB | Sell | California BanCorp | $7,562,000 | -99.9% | 343,900 | -5.4% | 0.39% | +5.2% |
| BCBP | BCB Bancorp, Inc. | $7,356,000 | -99.9% | 470,000 | 0.0% | 0.38% | +18.6% | |
| MRBK | Meridian Bank | $6,926,000 | -99.9% | 392,875 | 0.0% | 0.35% | -3.3% | |
| CARO | Sell | Carolina Financial Corporation | $6,759,000 | -99.9% | 172,061 | -32.4% | 0.35% | -21.5% |
| RVSB | Riverview Bancorp, Inc. | $6,683,000 | -99.9% | 715,574 | 0.0% | 0.34% | +18.3% | |
| AVBH | Sell | Avidbank Holdings, Inc. | $6,523,000 | -99.9% | 263,543 | -11.7% | 0.33% | +0.3% |
| FETM | Fentura Financial, Inc. | $6,490,000 | -99.9% | 328,590 | 0.0% | 0.33% | +14.9% | |
| FNBG | Sell | FNB Bancorp | $6,351,000 | -99.9% | 172,641 | -44.9% | 0.32% | -38.9% |
| PFLC | Sell | Pacific Financial Corporation | $6,327,000 | -99.9% | 588,023 | -3.3% | 0.32% | +11.0% |
| MCBC | Sell | Macatawa Bank Corporation | $6,266,000 | -99.9% | 610,110 | -3.5% | 0.32% | +9.2% |
| FSB | Buy | Franklin Financial Network, Inc. | $5,989,000 | -99.9% | 183,716 | +4.9% | 0.31% | +10.4% |
| NWYF | Sell | Northway Financial, Inc. | $5,979,000 | -99.9% | 194,434 | -1.0% | 0.31% | +6.2% |
| FVCB | Sell | First Virginia Community Bank | $5,912,000 | -99.9% | 339,749 | -4.2% | 0.30% | +4.8% |
| SBT | Sterling Bancorp, Inc. | $5,823,000 | -99.9% | 431,000 | 0.0% | 0.30% | +16.9% | |
| BMTC | Bryn Mawr Bank Corporation | $5,800,000 | -99.9% | 131,971 | 0.0% | 0.30% | +9.2% | |
| CNBKA | Century Bancorp, Inc. | $5,787,000 | -99.9% | 72,882 | 0.0% | 0.30% | +11.3% | |
| FISI | Sell | Financial Institutions, Inc. | $5,757,000 | -99.9% | 194,502 | -14.8% | 0.30% | -10.9% |
| UCBI | Sell | United Community Banks, Inc. | $5,666,000 | -99.9% | 179,022 | -21.8% | 0.29% | -3.3% |
| MFGI | Buy | Merchants Financial Group, Inc. | $5,617,000 | -99.9% | 74,887 | +9.1% | 0.29% | +38.0% |
| PRCB | Premier Commercial Bancorp | $5,558,000 | -99.9% | 376,845 | 0.0% | 0.28% | +38.5% | |
| MBIN | Merchants Bancorp | $5,529,000 | -99.9% | 257,153 | 0.0% | 0.28% | +19.9% | |
| MCB | Metropolitan Bank Holding Corp. | $5,474,000 | -99.9% | 130,000 | 0.0% | 0.28% | +9.8% | |
| FISB | Buy | 1st Capital Bank | $5,445,000 | -99.9% | 339,249 | +1.1% | 0.28% | +15.8% |
| FNBT | Buy | FineMark Holdings, Inc. | $5,461,000 | -99.8% | 191,600 | +53.3% | 0.28% | +91.1% |
| FNRN | Sell | First Northern Community Bancorp | $5,373,000 | -99.9% | 401,298 | -6.4% | 0.28% | +3.4% |
| BRKL | Brookline-MA | $5,265,000 | -99.9% | 325,000 | 0.0% | 0.27% | +13.0% | |
| UVSP | Univest Corporation of Pennsylvania | $5,248,000 | -99.9% | 189,452 | 0.0% | 0.27% | +8.5% | |
| WNRP | Buy | West Suburban Bancorp, Inc. | $5,227,000 | -99.9% | 8,350 | +5.7% | 0.27% | +16.5% |
| CSTR | CapStar Financial Holdings, Inc. | $5,186,000 | -99.9% | 275,400 | 0.0% | 0.26% | -0.4% | |
| JMSB | John Marshall Bank | $5,131,000 | -99.9% | 292,375 | 0.0% | 0.26% | +8.7% | |
| FCCO | Sell | First Community Corporation | $5,010,000 | -99.9% | 218,768 | -24.8% | 0.26% | -16.3% |
| UIHC | United Insurance Holdings Corp. | $5,004,000 | -99.9% | 261,459 | 0.0% | 0.26% | +21.9% | |
| FDEF | First Defiance Financial Corp. | $4,921,000 | -99.9% | 85,850 | 0.0% | 0.25% | +21.2% | |
| FRAF | New | Franklin Financial Services Corp. | $4,880,000 | – | 133,559 | +100.0% | 0.25% | – |
| HTH | Sell | Hilltop Holdings Inc. | $4,869,000 | -99.9% | 207,532 | -8.8% | 0.25% | -7.1% |
| AUBN | Buy | Auburn National Bancorporation, Inc. | $4,778,000 | -99.9% | 122,327 | +8.5% | 0.24% | +20.1% |
| VABK | Sell | Virginia National Bankshares Corp. | $4,674,000 | -99.9% | 113,716 | -45.0% | 0.24% | -36.4% |
| BDGE | Bridge Bancorp Inc. | $4,537,000 | -99.9% | 135,220 | 0.0% | 0.23% | +5.5% | |
| TOWN | New | TowneBank | $4,522,000 | – | 158,108 | +100.0% | 0.23% | – |
| CSHX | Sell | Cashmere Valley Bank | $4,413,000 | -99.9% | 65,382 | -31.3% | 0.23% | -12.1% |
| FMNB | Buy | Farmers National Banc Corp. | $4,362,000 | -99.9% | 314,912 | +6.0% | 0.22% | +9.3% |
| GNTY | Sell | Guaranty Bancshares, Inc. | $4,315,000 | -99.9% | 129,547 | -4.1% | 0.22% | +14.5% |
| MVLY | Buy | Mission Valley Bancorp | $4,276,000 | -99.9% | 277,639 | +2.8% | 0.22% | +19.0% |
| PBCA | Buy | PBB Bancorp | $4,257,000 | -99.9% | 221,725 | +21.0% | 0.22% | +34.6% |
| FBK | Sell | FB Financial Corp. | $4,260,000 | -99.9% | 104,940 | -25.0% | 0.22% | -20.4% |
| FCOB | Buy | 1st Colonial Bancorp | $4,193,000 | -99.9% | 356,875 | +37.4% | 0.22% | +54.7% |
| LTXB | Sell | LegacyTexas Financial Group, Inc. | $4,205,000 | -99.9% | 98,192 | -48.9% | 0.22% | -43.0% |
| First BancTrust Corporation | $4,209,000 | -99.9% | 127,550 | 0.0% | 0.22% | +5.4% | ||
| Sell | Suncrest Bank | $4,182,000 | -100.0% | 348,503 | -60.5% | 0.21% | -53.0% | |
| TRCB | Buy | Two River Bancorp | $4,075,000 | -99.9% | 225,736 | +1.0% | 0.21% | +10.6% |
| KINS | Kingstone Companies, Inc. | $4,040,000 | -99.9% | 240,500 | 0.0% | 0.21% | -1.9% | |
| CBWA | Sell | Commencement Bank | $3,928,000 | -99.9% | 231,041 | -2.6% | 0.20% | +16.2% |
| DCOM | Dime Community Bancshares, Inc. | $3,934,000 | -99.9% | 213,800 | 0.0% | 0.20% | -3.8% | |
| YRKB | York Traditions Bank | $3,934,000 | -99.9% | 191,891 | 0.0% | 0.20% | +23.3% | |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $3,917,000 | -99.9% | 256,156 | -3.8% | 0.20% | +8.1% |
| CFST | Communities First Financial Corporation | $3,912,000 | -99.9% | 186,745 | 0.0% | 0.20% | +17.6% | |
| EMCF | Emclaire Financial Corp. | $3,916,000 | -99.9% | 117,207 | 0.0% | 0.20% | +20.5% | |
| NBHC | Sell | National Bank Holdings Corporation | $3,874,000 | -100.0% | 116,513 | -76.2% | 0.20% | -73.2% |
| INBK | First Internet Bancorp | $3,848,000 | -99.9% | 104,000 | 0.0% | 0.20% | +6.5% | |
| NECB | Sell | Northeast Community Bancorp, Inc. | $3,778,000 | -99.9% | 368,600 | -19.6% | 0.19% | -10.6% |
| MBCN | Middlefield Banc Corp. | $3,756,000 | -99.9% | 76,491 | 0.0% | 0.19% | +11.6% | |
| LBC | Luther Burbank Corporation | $3,759,000 | -99.9% | 313,000 | 0.0% | 0.19% | +9.1% | |
| LSBK | Lake Shore Bancorp | $3,690,000 | -99.9% | 219,879 | 0.0% | 0.19% | +7.4% | |
| CZFS | Citizens Financial Services | $3,656,000 | -99.9% | 58,350 | 0.0% | 0.19% | +9.4% | |
| MOFG | MidWestOne Financial Group, Inc. | $3,632,000 | -99.9% | 109,100 | 0.0% | 0.19% | +9.4% | |
| PBNK | Pinnacle Bank | $3,608,000 | -99.9% | 286,563 | 0.0% | 0.18% | +10.8% | |
| KTYB | Sell | Kentucky Bancshares, Inc. | $3,577,000 | -99.9% | 77,254 | -5.3% | 0.18% | +4.6% |
| HBMD | Buy | Howard Bancorp, Inc. | $3,558,000 | -99.9% | 179,687 | +28.6% | 0.18% | +27.3% |
| BHB | Bar Harbor Bankshares | $3,456,000 | -99.9% | 124,676 | 0.0% | 0.18% | +12.7% | |
| New | Centric Financial Corporation | $3,394,000 | – | 372,992 | +100.0% | 0.17% | – | |
| CBCO | Buy | Coastal Banking Co., Inc. | $3,385,000 | -99.9% | 157,894 | +21.6% | 0.17% | +35.2% |
| Buy | Embassy Bancorp, Inc. | $3,363,000 | -99.9% | 209,137 | +2.0% | 0.17% | +12.4% | |
| CART | Sell | Carolina Trust BancShares, Inc. | $3,217,000 | -99.9% | 346,294 | -11.8% | 0.16% | -5.7% |
| PPBN | Sell | Pinnacle Bankshares Corporation | $3,216,000 | -99.9% | 112,830 | -0.4% | 0.16% | +5.8% |
| CBTX | CBTX, Inc. | $3,125,000 | -99.9% | 125,000 | 0.0% | 0.16% | +9.6% | |
| SCSG | Sell | SouthCrest Financial Group, Inc. | $3,118,000 | -99.9% | 314,968 | -3.3% | 0.16% | -1.8% |
| DNBF | Sell | DNB Financial Corporation | $3,097,000 | -100.0% | 86,867 | -60.9% | 0.16% | -54.7% |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $3,068,000 | -99.9% | 201,193 | +0.9% | 0.16% | +14.6% |
| New | Highlands Bancorp, Inc. | $3,057,000 | – | 230,720 | +100.0% | 0.16% | – | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $2,960,000 | -99.9% | 98,556 | 0.0% | 0.15% | +17.1% | |
| FGBI | First Guaranty Bancshares, Inc. | $2,952,000 | -99.9% | 113,590 | 0.0% | 0.15% | +14.4% | |
| Two Rivers Financial Group, Inc. | $2,928,000 | -99.9% | 93,708 | 0.0% | 0.15% | +7.1% | ||
| CYHT | Community Bank | $2,939,000 | -99.9% | 11,050 | 0.0% | 0.15% | +61.3% | |
| REVB | Revere Bank | $2,915,000 | -99.9% | 100,000 | 0.0% | 0.15% | +13.7% | |
| CBKM | Consumers Bancorp, Inc. | $2,873,000 | -99.9% | 136,792 | 0.0% | 0.15% | +7.3% | |
| Sell | First Security, Inc. | $2,838,000 | -99.9% | 105,125 | -32.2% | 0.14% | -31.0% | |
| TRCY | Sell | Tri City Bankshares Corporation | $2,794,000 | -99.9% | 136,970 | -27.9% | 0.14% | -22.3% |
| NGHC | National General Holdings Corporation | $2,796,000 | -99.9% | 115,000 | 0.0% | 0.14% | +36.2% | |
| HFWA | Buy | Heritage Financial Corporation | $2,802,000 | -99.6% | 91,582 | +304.6% | 0.14% | +346.9% |
| MFNC | Sell | Mackinac Financial Corporation | $2,682,000 | -99.9% | 165,035 | -27.1% | 0.14% | -18.5% |
| FXNC | Sell | First National Corporation | $2,659,000 | -99.9% | 143,322 | -3.4% | 0.14% | +9.7% |
| PGNN | Sell | Paragon Financial Solutions, Inc. | $2,625,000 | -99.9% | 240,786 | -28.9% | 0.13% | -11.3% |
| JRVR | James River Group Holdings, Ltd. | $2,597,000 | -99.9% | 73,210 | 0.0% | 0.13% | -2.2% | |
| SBFG | New | SB Financial Group, Inc. | $2,569,000 | – | 138,889 | +100.0% | 0.13% | – |
| SOMC | Buy | Southern Michigan Bancorp Inc. | $2,550,000 | -99.9% | 71,630 | +3.2% | 0.13% | +9.2% |
| Buy | Citizens Bancorp | $2,520,000 | -99.9% | 145,261 | +1.0% | 0.13% | +16.2% | |
| CYSM | Community Bancorp of Santa Maria | $2,520,000 | -99.9% | 173,824 | 0.0% | 0.13% | +8.4% | |
| PDOB | Sell | Presidio Bank | $2,488,000 | -99.9% | 93,544 | -9.7% | 0.13% | +8.5% |
| RCBC | Buy | River City Bank | $2,461,000 | -99.9% | 12,557 | +11.4% | 0.13% | +28.6% |
| PBCO | Buy | People's Bank of Commerce | $2,454,000 | -99.9% | 180,453 | +1.8% | 0.13% | +17.8% |
| SBTB | Sell | SBT Bancorp, Inc. | $2,451,000 | -99.9% | 79,321 | -36.4% | 0.12% | -27.7% |
| RIVE | Riverview Financial Corporation | $2,429,000 | -99.9% | 197,340 | 0.0% | 0.12% | +2.5% | |
| CYFL | Sell | Century Financial Corporation | $2,415,000 | -99.9% | 121,646 | -9.0% | 0.12% | -0.8% |
| PBIB | Buy | Porter Bancorp, Inc. | $2,397,000 | -99.8% | 174,935 | +81.1% | 0.12% | +92.2% |
| BUSE | Sell | First Busey Corporation | $2,391,000 | -99.9% | 80,442 | -25.9% | 0.12% | -19.2% |
| BSCA | Sell | Bank of Santa Clarita | $2,371,000 | -99.9% | 118,860 | -16.3% | 0.12% | -0.8% |
| CCNB | Coastal Carolina Bancshares, Inc. | $2,287,000 | -99.9% | 262,238 | 0.0% | 0.12% | +2.6% | |
| EFSI | Eagle Financial Services Inc. | $2,275,000 | -99.9% | 69,365 | 0.0% | 0.12% | +12.6% | |
| New | Freedom Bank of Virginia | $2,271,000 | – | 179,059 | +100.0% | 0.12% | – | |
| SSBI | Buy | Summit State Bank | $2,211,000 | -99.9% | 164,007 | +3.1% | 0.11% | +21.5% |
| Buy | Professional Holding Corp. | $2,194,000 | -99.9% | 125,000 | +25.0% | 0.11% | +55.6% | |
| ACBI | Sell | Atlantic Capital Bancshares, Inc. | $2,184,000 | -100.0% | 120,646 | -62.1% | 0.11% | -57.1% |
| FNHC | Federated National Holding Company | $2,176,000 | -99.9% | 138,000 | 0.0% | 0.11% | +3.7% | |
| IBTX | Sell | Independent Bank Group, Inc | $2,156,000 | -99.9% | 30,500 | -33.7% | 0.11% | -24.1% |
| LFGP | Ledyard Financial Group, Inc. | $2,158,000 | -99.9% | 100,350 | 0.0% | 0.11% | +8.9% | |
| SABK | South Atlantic Bancshares, Inc. | $2,157,000 | -99.9% | 137,388 | 0.0% | 0.11% | +4.8% | |
| FWVB | First West Virginia Bancorp, Inc. | $2,037,000 | -99.9% | 70,000 | 0.0% | 0.10% | +15.6% | |
| WASH | Washington Trust Bancorp, Inc. | $1,966,000 | -99.9% | 36,575 | 0.0% | 0.10% | +11.0% | |
| Buy | Aquesta Financial Holdings, Inc. | $1,910,000 | -99.9% | 162,518 | +3.6% | 0.10% | +11.4% | |
| ESSA | Sell | ESSA Bancorp, Inc. | $1,911,000 | -99.9% | 130,250 | -5.1% | 0.10% | -2.0% |
| CBFV | CB Financial Services, Inc. | $1,880,000 | -99.9% | 60,536 | 0.0% | 0.10% | +12.9% | |
| SOME | Sell | Somerset Trust Holding Company | $1,864,000 | -99.9% | 42,374 | -1.2% | 0.10% | +13.1% |
| LGHT | Lighthouse Bank | $1,862,000 | -99.9% | 75,995 | 0.0% | 0.10% | +10.5% | |
| CCBC | Buy | Chino Commercial Bancorp | $1,797,000 | -99.9% | 96,106 | +42.4% | 0.09% | +50.8% |
| AMFC | AMB Financial Corp. | $1,772,000 | -99.9% | 93,750 | 0.0% | 0.09% | +11.0% | |
| PCBC | Sell | Pacific Commerce Bancorp | $1,743,000 | -99.9% | 149,615 | -5.1% | 0.09% | +27.1% |
| GRRB | GrandSouth Bancorporation | $1,744,000 | -99.9% | 125,000 | 0.0% | 0.09% | +8.5% | |
| MBTF | Sell | MBT Financial Corp. | $1,707,000 | -100.0% | 158,755 | -71.7% | 0.09% | -68.6% |
| FSBS | First South Bancorp, Inc. | $1,597,000 | -99.9% | 1,597,246 | 0.0% | 0.08% | +10.8% | |
| FBSS | Fauquier Bancshares, Inc. | $1,423,000 | -99.9% | 67,676 | 0.0% | 0.07% | +5.8% | |
| Buy | First Home Bancorp, Inc. | $1,418,000 | -99.9% | 75,600 | +100.0% | 0.07% | +10.6% | |
| AMRB | Sell | American River Bankshares | $1,396,000 | -100.0% | 90,023 | -74.5% | 0.07% | -71.6% |
| SCZC | Santa Cruz County Bank | $1,341,000 | -99.9% | 27,365 | 0.0% | 0.07% | +11.3% | |
| BWB | New | Bridgewater Bancshares, Inc. | $1,307,000 | – | 100,000 | +100.0% | 0.07% | – |
| CARE | Sell | Carter Bank & Trust | $1,208,000 | -99.9% | 70,858 | -40.0% | 0.06% | -36.1% |
| ESQ | Esquire Bank, National Association | $1,220,000 | -99.9% | 50,000 | 0.0% | 0.06% | +34.8% | |
| BFTL | Buy | Bank of Fincastle | $1,195,000 | -99.9% | 506,486 | +4.1% | 0.06% | +24.5% |
| IROQ | Sell | IF Bancorp, Inc. | $1,181,000 | -99.9% | 59,072 | -29.7% | 0.06% | -22.1% |
| SAL | Salisbury Bancorp, Inc. | $1,180,000 | -99.9% | 26,216 | 0.0% | 0.06% | +9.1% | |
| Sevier County Bancshares, Inc. | $1,172,000 | -99.9% | 110,000 | 0.0% | 0.06% | +9.1% | ||
| ANCX | Access National Corporation | $1,162,000 | -99.9% | 40,740 | 0.0% | 0.06% | +11.3% | |
| New | Grand River Commerce, Inc. | $1,089,000 | – | 181,819 | +100.0% | 0.06% | – | |
| TWCF | Town and Country Financial Corporation | $974,000 | -99.9% | 45,313 | 0.0% | 0.05% | +6.4% | |
| New | Greater Hudson Bank | $965,000 | – | 189,149 | +100.0% | 0.05% | – | |
| Sell | HomeTown Bankshares Corporation | $929,000 | -100.0% | 77,842 | -56.2% | 0.05% | -48.4% | |
| VBFC | Village Bank and Trust Financial Corp. | $940,000 | -99.9% | 29,133 | 0.0% | 0.05% | +14.3% | |
| SRYB | Surrey Bancorp | $921,000 | -99.9% | 69,785 | 0.0% | 0.05% | +6.8% | |
| WEBK | Wellesley Bancorp, Inc. | $920,000 | -99.9% | 30,879 | 0.0% | 0.05% | +9.3% | |
| FCNH | Sell | First Colebrook Bancorp, Inc. | $924,000 | -99.9% | 20,627 | -5.9% | 0.05% | +4.4% |
| FPBK | First Priority Financial Corp. | $886,000 | -99.9% | 83,179 | 0.0% | 0.04% | +32.4% | |
| AJSB | AJS Bancorp, Inc. | $799,000 | -99.9% | 56,668 | 0.0% | 0.04% | +5.1% | |
| SOBS | Solvay Bank Corporation | $710,000 | -99.9% | 17,743 | 0.0% | 0.04% | +9.1% | |
| BYBK | Bay Bancorp, Inc. | $694,000 | -99.9% | 52,000 | 0.0% | 0.04% | +20.0% | |
| EMPK | Empire Bancorp Inc. | $678,000 | -99.9% | 45,188 | 0.0% | 0.04% | +12.9% | |
| New | First Reliance Bancshares, Inc. | $627,000 | – | 84,792 | +100.0% | 0.03% | – | |
| CABF | Carolina Alliance Bank | $544,000 | -99.9% | 44,369 | 0.0% | 0.03% | +12.0% | |
| FCIT | First Citrus Bancorporation, Inc. | $524,000 | -99.9% | 22,567 | 0.0% | 0.03% | +22.7% | |
| MN | Manning & Napier, Inc. | $518,000 | -99.9% | 147,860 | 0.0% | 0.03% | +8.0% | |
| HIFS | Sell | Hingham Institution for Savings | $485,000 | -100.0% | 2,355 | -90.0% | 0.02% | -89.0% |
| FFMH | New | First Farmers and Merchants Corporation | $498,000 | – | 12,500 | +100.0% | 0.02% | – |
| GBNK | Sell | Guaranty Bancorp | $496,000 | -100.0% | 17,502 | -85.0% | 0.02% | -83.3% |
| SBAZ | State Bank Corp. | $415,000 | -99.9% | 34,400 | 0.0% | 0.02% | +16.7% | |
| FBNC | Sell | First Bancorp | $405,000 | -100.0% | 11,365 | -96.9% | 0.02% | -96.5% |
| ASBN | ASB Financial Corp. | $333,000 | -99.9% | 16,103 | 0.0% | 0.02% | +21.4% | |
| CZWI | New | Citizens Community Bancorp, Inc. | $322,000 | – | 23,000 | +100.0% | 0.02% | – |
| PBBI | Sell | PB Bancorp, Inc. | $251,000 | -100.0% | 23,801 | -86.7% | 0.01% | -85.6% |
| Exit | HCBF Holding Company, Inc. | $0 | – | -34,972 | -100.0% | -0.02% | – | |
| QNTO | Exit | Quaint Oak Bancorp | $0 | – | -40,950 | -100.0% | -0.02% | – |
| BAOB | Exit | Baraboo Bancorporation, Inc. | $0 | – | -177,642 | -100.0% | -0.03% | – |
| BCML | Exit | BayCom Corp. | $0 | – | -97,519 | -100.0% | -0.09% | – |
| CWBK | Exit | CommerceWest Bank | $0 | – | -92,432 | -100.0% | -0.10% | – |
| FFHD | Exit | FirstAtlantic Financial Holdings, Inc. | $0 | – | -155,688 | -100.0% | -0.13% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -123,180 | -100.0% | -0.13% | – |
| WTBA | Exit | West Bancorporation, Inc. | $0 | – | -124,578 | -100.0% | -0.15% | – |
| NODB | Exit | North Dallas Bank & Trust Co. | $0 | – | -49,576 | -100.0% | -0.18% | – |
| SFBS | Exit | ServisFirst Bancshares, Inc. | $0 | – | -93,720 | -100.0% | -0.18% | – |
| SBCP | Exit | Sunshine Bancorp, Inc. | $0 | – | -213,600 | -100.0% | -0.23% | – |
| CMTB | Exit | Community Bank of Bergen County, NJ | $0 | – | -189,967 | -100.0% | -0.23% | – |
| WFBI | Exit | WashingtonFirst Bankshares, Inc. | $0 | – | -194,789 | -100.0% | -0.31% | – |
| PUGB | Exit | Puget Sound Bank | $0 | – | -207,731 | -100.0% | -0.35% | – |
| XBKS | Exit | Xenith Bankshares, Inc. | $0 | – | -327,606 | -100.0% | -0.52% | – |
| SSB | Exit | South State Corporation | $0 | – | -156,437 | -100.0% | -0.64% | – |
| SBBX | Exit | Sussex Bancorp | $0 | – | -534,877 | -100.0% | -0.67% | – |
| PBNC | Exit | Paragon Commercial Corporation | $0 | – | -355,081 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.