$1.93 Billion is the total value of BANC FUNDS CO LLC's 265 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBNK | New | Origin Bancorp Inc. | $42,376,000 | – | 1,035,086 | +100.0% | 2.19% | – |
| LEVL | New | Level One Bancorp, Inc. | $17,811,000 | – | 655,292 | +100.0% | 0.92% | – |
| BFST | New | Business First Bancshares, Inc. | $13,439,000 | – | 510,000 | +100.0% | 0.70% | – |
| New | Mountain Commerce Bancorp | $7,706,000 | – | 398,253 | +100.0% | 0.40% | – | |
| TGRF | New | TGR Financial, Inc. | $7,197,000 | – | 578,518 | +100.0% | 0.37% | – |
| New | Southern States Bancshares | $3,366,000 | – | 232,143 | +100.0% | 0.17% | – | |
| New | Metro Phoenix Bank | $3,061,000 | – | 261,167 | +100.0% | 0.16% | – | |
| LMST | New | Limestone Bancorp, Inc. | $3,047,000 | – | 199,935 | +100.0% | 0.16% | – |
| FMBH | New | First Mid-Illinois | $2,719,000 | – | 69,197 | +100.0% | 0.14% | – |
| New | Community Bank of the Bay | $2,733,000 | – | 404,940 | +100.0% | 0.14% | – | |
| STXB | New | Spirit of Texas Bancshares, Inc. | $2,575,000 | – | 125,000 | +100.0% | 0.13% | – |
| FNHC | New | FedNat Holding Company | $2,471,000 | – | 107,100 | +100.0% | 0.13% | – |
| New | Three Shores Bancorporation, Inc. | $2,340,000 | – | 300,000 | +100.0% | 0.12% | – | |
| EBSB | New | Meridian Interstate Bancorp | $1,915,000 | – | 100,001 | +100.0% | 0.10% | – |
| New | Peoples Bancorp | $1,844,000 | – | 8,996 | +100.0% | 0.10% | – | |
| PMHG | New | Prime Meridian Holding Company | $1,572,000 | – | 77,415 | +100.0% | 0.08% | – |
| PCLB | New | Pinnacle Bancshares, Inc. | $1,502,000 | – | 62,565 | +100.0% | 0.08% | – |
| MNVB | New | Middletown Valley Bank | $1,318,000 | – | 52,632 | +100.0% | 0.07% | – |
| New | Americas United Bank | $1,305,000 | – | 97,400 | +100.0% | 0.07% | – | |
| TYFG | New | Tri-County Financial Group, Inc. | $1,145,000 | – | 26,822 | +100.0% | 0.06% | – |
| UWHR | New | Uwharrie Capital Corp | $947,000 | – | 157,538 | +100.0% | 0.05% | – |
| New | Pioneer Bancshares, Inc | $914,000 | – | 30,000 | +100.0% | 0.05% | – | |
| TRUX | New | Truxton Corporation | $370,000 | – | 9,800 | +100.0% | 0.02% | – |
| BLHK | New | blueharbor bank | $131,000 | – | 10,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.