$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONA | Southern National Bancorp of Virginia,Inc. | $27,142,000 | -99.9% | 1,713,529 | 0.0% | 1.39% | +8.6% | |
| UNTY | Unity Bancorp, Inc. | $21,178,000 | -99.9% | 962,657 | 0.0% | 1.08% | +22.3% | |
| FRBK | Republic First Bancorp, Inc. | $20,714,000 | -99.9% | 2,380,904 | 0.0% | 1.06% | +13.1% | |
| ABTX | Allegiance Bancshares, Inc. | $18,420,000 | -99.9% | 470,487 | 0.0% | 0.94% | +14.3% | |
| BWFG | Bankwell Financial Group, Inc. | $17,026,000 | -99.9% | 527,432 | 0.0% | 0.87% | +3.2% | |
| WSBF | Waterstone Financial, Inc. | $15,644,000 | -99.9% | 904,269 | 0.0% | 0.80% | +11.6% | |
| FCCY | 1st Constitution Bancorp | $14,393,000 | -99.9% | 661,753 | 0.0% | 0.74% | +30.7% | |
| SHBI | Shore Bancshares, Inc. | $13,550,000 | -99.9% | 718,456 | 0.0% | 0.69% | +24.0% | |
| SAMG | Silvercrest Asset Management Group Inc. | $11,510,000 | -99.9% | 757,259 | 0.0% | 0.59% | +4.1% | |
| MNSB | MainStreet Bancshares, Inc. | $11,211,000 | -99.9% | 509,597 | 0.0% | 0.57% | +38.0% | |
| GNBC | Green Bancorp, Inc. | $10,664,000 | -99.9% | 479,269 | 0.0% | 0.55% | +20.5% | |
| 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% | |
| FBC | Flagstar Bancorp, Inc. | $9,508,000 | -99.9% | 268,600 | 0.0% | 0.49% | +4.1% | |
| 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% | |
| SBNC | Southern BancShares (N.C.), Inc. | $8,073,000 | -99.9% | 2,563 | 0.0% | 0.41% | +28.3% | |
| 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% | |
| BFC | Bank First National Corporation | $7,700,000 | -99.9% | 166,494 | 0.0% | 0.39% | +13.5% | |
| 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% | |
| RVSB | Riverview Bancorp, Inc. | $6,683,000 | -99.9% | 715,574 | 0.0% | 0.34% | +18.3% | |
| FETM | Fentura Financial, Inc. | $6,490,000 | -99.9% | 328,590 | 0.0% | 0.33% | +14.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BDGE | Bridge Bancorp Inc. | $4,537,000 | -99.9% | 135,220 | 0.0% | 0.23% | +5.5% | |
| First BancTrust Corporation | $4,209,000 | -99.9% | 127,550 | 0.0% | 0.22% | +5.4% | ||
| KINS | Kingstone Companies, Inc. | $4,040,000 | -99.9% | 240,500 | 0.0% | 0.21% | -1.9% | |
| 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% | |
| 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% | |
| INBK | First Internet Bancorp | $3,848,000 | -99.9% | 104,000 | 0.0% | 0.20% | +6.5% | |
| 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% | |
| BHB | Bar Harbor Bankshares | $3,456,000 | -99.9% | 124,676 | 0.0% | 0.18% | +12.7% | |
| CBTX | CBTX, Inc. | $3,125,000 | -99.9% | 125,000 | 0.0% | 0.16% | +9.6% | |
| 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% | |
| NGHC | National General Holdings Corporation | $2,796,000 | -99.9% | 115,000 | 0.0% | 0.14% | +36.2% | |
| JRVR | James River Group Holdings, Ltd. | $2,597,000 | -99.9% | 73,210 | 0.0% | 0.13% | -2.2% | |
| CYSM | Community Bancorp of Santa Maria | $2,520,000 | -99.9% | 173,824 | 0.0% | 0.13% | +8.4% | |
| RIVE | Riverview Financial Corporation | $2,429,000 | -99.9% | 197,340 | 0.0% | 0.12% | +2.5% | |
| 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% | |
| FNHC | Federated National Holding Company | $2,176,000 | -99.9% | 138,000 | 0.0% | 0.11% | +3.7% | |
| 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% | |
| CBFV | CB Financial Services, Inc. | $1,880,000 | -99.9% | 60,536 | 0.0% | 0.10% | +12.9% | |
| LGHT | Lighthouse Bank | $1,862,000 | -99.9% | 75,995 | 0.0% | 0.10% | +10.5% | |
| AMFC | AMB Financial Corp. | $1,772,000 | -99.9% | 93,750 | 0.0% | 0.09% | +11.0% | |
| GRRB | GrandSouth Bancorporation | $1,744,000 | -99.9% | 125,000 | 0.0% | 0.09% | +8.5% | |
| 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% | |
| SCZC | Santa Cruz County Bank | $1,341,000 | -99.9% | 27,365 | 0.0% | 0.07% | +11.3% | |
| ESQ | Esquire Bank, National Association | $1,220,000 | -99.9% | 50,000 | 0.0% | 0.06% | +34.8% | |
| 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% | |
| TWCF | Town and Country Financial Corporation | $974,000 | -99.9% | 45,313 | 0.0% | 0.05% | +6.4% | |
| 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% | |
| 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% | |
| 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% | |
| SBAZ | State Bank Corp. | $415,000 | -99.9% | 34,400 | 0.0% | 0.02% | +16.7% | |
| ASBN | ASB Financial Corp. | $333,000 | -99.9% | 16,103 | 0.0% | 0.02% | +21.4% |
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.