$1.69 Billion is the total value of BANC FUNDS CO LLC's 258 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBWM | Sell | Mercantile Bank Corporation | $41,505,000 | -14.7% | 1,243,792 | -5.5% | 2.46% | -2.2% |
| TSC | Sell | TriState Capital Holdings, Inc. | $36,062,000 | -11.8% | 1,306,582 | -16.6% | 2.14% | +1.0% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $34,836,000 | -14.3% | 1,127,747 | -4.0% | 2.06% | -1.8% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $32,643,000 | -11.8% | 830,388 | -7.9% | 1.94% | +1.1% |
| OSBC | Sell | Old Second Bancorp, Inc. | $29,977,000 | -4.2% | 1,940,231 | -10.7% | 1.78% | +9.8% |
| LION | Sell | Fidelity Southern Corporation | $28,582,000 | -8.4% | 1,153,443 | -6.1% | 1.69% | +5.0% |
| BLMT | Sell | BSB Bancorp, Inc. | $27,724,000 | -14.6% | 850,422 | -9.9% | 1.64% | -2.1% |
| FBMS | Sell | First Bancshares, Inc. | $23,186,000 | -6.3% | 593,743 | -13.7% | 1.37% | +7.3% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $22,885,000 | -15.6% | 1,412,653 | -7.0% | 1.36% | -3.3% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $21,302,000 | -13.1% | 1,180,165 | -4.5% | 1.26% | -0.5% |
| FFWM | Sell | First Foundation Inc. | $19,893,000 | -19.1% | 1,273,583 | -4.0% | 1.18% | -7.3% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $19,519,000 | -1.5% | 624,804 | -3.2% | 1.16% | +12.9% |
| UNTY | Sell | Unity Bancorp, Inc. | $19,090,000 | -6.4% | 833,642 | -7.0% | 1.13% | +7.4% |
| UBSH | Sell | Union Bankshares Corporation | $18,993,000 | -12.7% | 492,949 | -11.9% | 1.13% | +0.1% |
| SFST | Sell | Southern First Bancshares, Inc. | $18,559,000 | -18.3% | 472,231 | -8.1% | 1.10% | -6.4% |
| FCBP | Buy | First Choice Bancorp | $18,235,000 | -9.9% | 673,145 | +1.6% | 1.08% | +3.2% |
| OBNK | Sell | Origin Bancorp Inc. | $17,815,000 | -58.0% | 473,165 | -54.3% | 1.06% | -51.8% |
| SBBX | Sell | SB One Bancorp | $17,291,000 | -15.5% | 686,144 | -0.4% | 1.02% | -3.2% |
| FBIZ | Sell | First Business Financial Services | $16,810,000 | -22.3% | 725,202 | -12.8% | 1.00% | -11.0% |
| EFSC | Sell | Enterprise Financial Services Corp | $16,678,000 | -35.3% | 314,379 | -34.2% | 0.99% | -25.9% |
| IBKC | Iberiabank Corp | $16,645,000 | +7.3% | 204,613 | 0.0% | 0.99% | +23.1% | |
| LEVL | Sell | Level One Bancorp, Inc. | $16,602,000 | -6.8% | 597,192 | -8.9% | 0.98% | +6.8% |
| WTBFB | W.T.B. Financial Corporation | $16,591,000 | +0.5% | 43,432 | 0.0% | 0.98% | +15.1% | |
| ABTX | Sell | Allegiance Bancshares, Inc. | $16,038,000 | -9.2% | 384,601 | -5.6% | 0.95% | +4.2% |
| VBTX | Sell | Veritex Holdings, Inc. | $16,042,000 | -13.0% | 567,673 | -4.3% | 0.95% | -0.2% |
| FRBA | Sell | First Bank | $15,961,000 | -9.9% | 1,213,761 | -4.7% | 0.95% | +3.3% |
| FRBK | Sell | Republic First Bancorp, Inc. | $15,812,000 | -16.6% | 2,211,426 | -8.5% | 0.94% | -4.5% |
| NCBS | Sell | Nicolet Bankshares, Inc. | $15,736,000 | -16.6% | 288,685 | -15.7% | 0.93% | -4.4% |
| BWFG | Sell | Bankwell Financial Group, Inc. | $14,966,000 | -5.4% | 477,232 | -3.0% | 0.89% | +8.3% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $14,800,000 | -27.1% | 1,084,263 | -15.1% | 0.88% | -16.5% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $14,342,000 | -15.2% | 603,863 | -11.1% | 0.85% | -2.9% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $14,208,000 | -10.1% | 486,569 | -2.8% | 0.84% | +3.1% |
| TBK | Sell | Triumph Bancorp, Inc. | $13,954,000 | -17.4% | 365,300 | -11.9% | 0.83% | -5.4% |
| NCOM | Sell | National Commerce Corporation | $13,946,000 | -15.2% | 337,664 | -5.0% | 0.83% | -2.8% |
| MNSB | Buy | MainStreet Bancshares, Inc. | $13,569,000 | +22.2% | 647,708 | +21.0% | 0.80% | +40.1% |
| BFST | Business First Bancshares, Inc. | $13,541,000 | +0.8% | 510,000 | 0.0% | 0.80% | +15.5% | |
| ISTR | Sell | Investar Holding Corporation | $12,768,000 | -15.2% | 475,513 | -12.7% | 0.76% | -2.8% |
| QCRH | QCR Holdings, Inc. | $12,646,000 | -13.9% | 309,561 | 0.0% | 0.75% | -1.3% | |
| PEBO | Sell | Peoples Bancorp Inc. | $12,589,000 | -12.7% | 359,364 | -5.9% | 0.75% | 0.0% |
| Sell | Suncrest Bank | $12,555,000 | -1.6% | 944,016 | -0.2% | 0.74% | +12.7% | |
| WSBF | Sell | Waterstone Financial, Inc. | $12,159,000 | -7.9% | 708,972 | -8.5% | 0.72% | +5.6% |
| CVCY | Sell | Central Valley Community Bancorp | $11,878,000 | -15.1% | 549,654 | -16.9% | 0.70% | -2.8% |
| MLVF | Sell | Malvern Bancorp, Inc. | $11,869,000 | -10.2% | 495,593 | -8.7% | 0.70% | +2.9% |
| CCNE | Sell | CNB Financial Corporation | $11,768,000 | -14.2% | 407,771 | -10.6% | 0.70% | -1.6% |
| EQBK | Sell | Equity Bancshares, Inc. | $11,677,000 | -13.5% | 297,421 | -8.6% | 0.69% | -0.9% |
| CATC | Sell | Cambridge Bancorp | $11,647,000 | -10.6% | 129,428 | -14.0% | 0.69% | +2.4% |
| BY | Sell | Byline Bancorp, Inc. | $11,030,000 | -3.7% | 485,885 | -5.3% | 0.65% | +10.3% |
| SMBK | Sell | SmartFinancial, Inc. | $10,803,000 | -17.0% | 458,732 | -9.2% | 0.64% | -4.9% |
| FCCY | Sell | 1st Constitution Bancorp | $10,784,000 | -17.2% | 520,987 | -8.4% | 0.64% | -5.2% |
| PBAM | Sell | Private Bancorp of America, Inc. | $10,505,000 | -2.2% | 407,178 | -2.2% | 0.62% | +12.1% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $10,390,000 | -17.2% | 390,738 | -20.7% | 0.62% | -5.1% |
| SHBI | Sell | Shore Bancshares, Inc. | $10,064,000 | -6.5% | 564,733 | -0.2% | 0.60% | +7.2% |
| CSFL | Buy | CenterState Bank Corporation | $9,925,000 | +4.9% | 353,833 | +11.6% | 0.59% | +20.2% |
| BSRR | Sell | Sierra Bancorp | $9,892,000 | -7.5% | 342,272 | -9.6% | 0.59% | +6.0% |
| FGFH | Sell | Foresight Financial Group, Inc. | $9,399,000 | -4.9% | 261,091 | -6.4% | 0.56% | +9.0% |
| BPRN | Bank of Princeton | $9,398,000 | -8.2% | 307,721 | 0.0% | 0.56% | +5.3% | |
| CALB | Buy | California BanCorp | $9,056,000 | +42.3% | 398,942 | +35.7% | 0.54% | +63.2% |
| EBTC | Sell | Enterprise Bancorp, Inc. | $8,890,000 | -23.8% | 258,495 | -10.4% | 0.53% | -12.6% |
| SAMG | Sell | Silvercrest Asset Management Group Inc. | $8,694,000 | -25.9% | 627,753 | -12.8% | 0.52% | -15.2% |
| MVBF | MVB Financial Corp. | $8,618,000 | -0.2% | 478,261 | 0.0% | 0.51% | +14.3% | |
| Mountain Commerce Bancorp | $8,543,000 | +10.9% | 398,253 | 0.0% | 0.51% | +26.8% | ||
| BOCH | Sell | Bank of Commerce Holdings | $8,498,000 | -8.5% | 696,567 | -4.4% | 0.50% | +5.0% |
| Buy | Bank of Southern California, N. A. | $8,348,000 | +8.1% | 526,990 | +0.7% | 0.50% | +24.1% | |
| STND | Standard AVB Financial Corp. | $8,252,000 | +2.8% | 265,327 | 0.0% | 0.49% | +17.8% | |
| PSBQ | Buy | PSB Holdings, Inc. | $8,162,000 | -20.7% | 300,062 | +115.8% | 0.48% | -9.0% |
| BFC | Bank First National Corporation | $8,075,000 | +2.2% | 147,494 | 0.0% | 0.48% | +17.1% | |
| MRBK | Sell | Meridian Bank | $8,026,000 | -12.6% | 466,606 | -7.6% | 0.48% | +0.2% |
| UBNK | Sell | United Financial Bancorp, Inc. | $7,994,000 | -12.7% | 475,010 | -9.1% | 0.47% | +0.2% |
| EGBN | Eagle Bancorp, Inc. | $7,984,000 | -17.5% | 157,777 | 0.0% | 0.47% | -5.4% | |
| GNBC | Sell | Green Bancorp, Inc. | $7,913,000 | -22.8% | 358,060 | -24.5% | 0.47% | -11.5% |
| OCBI | Sell | Orange County Bancorp | $7,756,000 | -10.4% | 267,456 | -1.1% | 0.46% | +2.7% |
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $7,718,000 | -20.8% | 2,129 | -16.9% | 0.46% | -9.3% |
| RBNC | Sell | Reliant Bancorp, Inc. | $7,625,000 | -20.5% | 298,220 | -12.8% | 0.45% | -8.9% |
| OVLY | Sell | Oak Valley Bancorp | $7,561,000 | -25.8% | 384,797 | -13.6% | 0.45% | -15.0% |
| TCFC | Sell | Community Financial Corporation | $7,469,000 | -19.1% | 223,436 | -14.4% | 0.44% | -7.3% |
| FBC | Sell | Flagstar Bancorp, Inc. | $7,465,000 | -18.5% | 237,211 | -11.3% | 0.44% | -6.8% |
| BMRC | Sell | Bank of Marin Bancorp | $7,415,000 | -39.1% | 88,378 | -41.3% | 0.44% | -30.2% |
| QNBC | Sell | QNB Corp. | $7,421,000 | -7.7% | 161,670 | -6.2% | 0.44% | +5.8% |
| TGRF | TGR Financial, Inc. | $7,347,000 | +2.1% | 578,518 | 0.0% | 0.44% | +16.9% | |
| Sell | Centric Financial Corporation | $7,260,000 | -1.7% | 580,768 | -9.6% | 0.43% | +12.6% | |
| WBBW | Sell | Westbury Bancorp, Inc. | $7,184,000 | -9.6% | 326,564 | -8.3% | 0.43% | +3.6% |
| BANC | Sell | Banc of California, Inc. | $7,172,000 | -15.5% | 379,487 | -12.6% | 0.42% | -3.2% |
| PFLC | Pacific Financial Corporation | $7,068,000 | +7.1% | 558,266 | 0.0% | 0.42% | +22.9% | |
| FVCB | Buy | First Virginia Community Bank | $7,001,000 | +20.2% | 353,561 | +4.4% | 0.42% | +37.9% |
| Sell | American Riviera Bank | $6,896,000 | -5.0% | 359,165 | -6.0% | 0.41% | +8.8% | |
| ICBK | Buy | County Bancorp, Inc. | $6,846,000 | -7.7% | 272,731 | +1.1% | 0.41% | +5.7% |
| OLBK | Sell | Old Line Bancshares, Inc. | $6,793,000 | -31.6% | 214,686 | -24.6% | 0.40% | -21.6% |
| REVB | Buy | Revere Bank | $6,721,000 | +98.6% | 216,817 | +95.7% | 0.40% | +127.4% |
| AMBZ | Sell | American Business Bank | $6,714,000 | -15.1% | 159,854 | -19.7% | 0.40% | -2.7% |
| AVBH | Avidbank Holdings, Inc. | $6,694,000 | +1.6% | 263,543 | 0.0% | 0.40% | +16.4% | |
| MBIN | Merchants Bancorp | $6,537,000 | -10.9% | 257,153 | 0.0% | 0.39% | +2.1% | |
| BCBP | Sell | BCB Bancorp, Inc. | $6,419,000 | -10.3% | 463,496 | -2.8% | 0.38% | +2.7% |
| FSB | Sell | Franklin Financial Network, Inc. | $6,306,000 | +1.0% | 161,283 | -2.8% | 0.37% | +15.8% |
| CARO | Carolina Financial Corporation | $6,311,000 | -12.1% | 167,316 | 0.0% | 0.37% | +0.8% | |
| MFGI | Merchants Financial Group, Inc. | $6,290,000 | +2.9% | 81,687 | 0.0% | 0.37% | +18.0% | |
| ESXB | Sell | Community Bankers Trust Corporation | $6,238,000 | -18.9% | 708,851 | -17.5% | 0.37% | -7.0% |
| MCBC | Sell | Macatawa Bank Corporation | $6,213,000 | -5.5% | 530,579 | -2.0% | 0.37% | +8.2% |
| BMTC | Bryn Mawr Bank Corporation | $6,189,000 | +1.3% | 131,971 | 0.0% | 0.37% | +16.1% | |
| FCB | Sell | FCB Financial Holdings, Inc. | $5,900,000 | -50.9% | 124,475 | -39.1% | 0.35% | -43.7% |
| WNRP | Sell | West Suburban Bancorp, Inc. | $5,810,000 | +0.8% | 8,172 | -2.1% | 0.34% | +15.4% |
| FETM | Fentura Financial, Inc. | $5,804,000 | +0.2% | 274,411 | 0.0% | 0.34% | +15.1% | |
| FLIC | Sell | First of Long Island Corp. | $5,752,000 | -19.4% | 264,475 | -7.9% | 0.34% | -7.6% |
| FISB | Sell | 1st Capital Bank | $5,658,000 | -0.9% | 290,149 | -11.9% | 0.34% | +13.6% |
| FNRN | First Northern Community Bancorp | $5,490,000 | -0.2% | 401,298 | 0.0% | 0.32% | +14.0% | |
| FNBT | FineMark Holdings, Inc. | $5,461,000 | 0.0% | 191,600 | 0.0% | 0.32% | +14.9% | |
| BFIN | Sell | BankFinancial Corporation | $5,452,000 | -26.2% | 342,044 | -18.3% | 0.32% | -15.4% |
| NWYF | Sell | Northway Financial, Inc. | $5,375,000 | -13.4% | 167,442 | -16.4% | 0.32% | -0.6% |
| MCB | Metropolitan Bank Holding Corp. | $5,346,000 | -21.6% | 130,000 | 0.0% | 0.32% | -10.2% | |
| CNBKA | Century Bancorp, Inc. | $5,266,000 | -5.4% | 72,882 | 0.0% | 0.31% | +8.3% | |
| FDEF | Buy | First Defiance Financial Corp. | $5,170,000 | -10.2% | 171,700 | +100.0% | 0.31% | +2.7% |
| UVSP | Univest Corporation of Pennsylvania | $5,011,000 | -3.8% | 189,452 | 0.0% | 0.30% | +10.4% | |
| Buy | Highlands Bancorp, Inc. | $4,888,000 | +36.3% | 267,834 | +13.1% | 0.29% | +56.8% | |
| SBT | Sterling Bancorp, Inc. | $4,875,000 | -15.3% | 431,000 | 0.0% | 0.29% | -3.0% | |
| FCCO | First Community Corporation | $4,810,000 | -3.6% | 198,768 | 0.0% | 0.28% | +10.5% | |
| FRAF | Franklin Financial Services Corp. | $4,670,000 | +1.5% | 134,309 | 0.0% | 0.28% | +16.4% | |
| PMBC | New | Pacific Mercantile Bancorp | $4,582,000 | – | 490,000 | +100.0% | 0.27% | – |
| MVLY | Sell | Mission Valley Bancorp | $4,541,000 | -3.8% | 266,339 | -4.1% | 0.27% | +10.2% |
| CART | Carolina Trust BancShares, Inc. | $4,532,000 | -0.2% | 551,294 | 0.0% | 0.27% | +14.5% | |
| VABK | Sell | Virginia National Bankshares Corp. | $4,485,000 | -12.2% | 97,401 | -2.0% | 0.27% | +0.8% |
| CBTX | CBTX, Inc. | $4,443,000 | +7.6% | 125,000 | 0.0% | 0.26% | +22.9% | |
| EMCF | Emclaire Financial Corp. | $4,372,000 | +8.8% | 117,207 | 0.0% | 0.26% | +24.5% | |
| FCOB | Sell | 1st Colonial Bancorp | $4,315,000 | +1.3% | 334,777 | -5.3% | 0.26% | +16.4% |
| INBK | First Internet Bancorp | $4,233,000 | -10.7% | 139,000 | 0.0% | 0.25% | +2.4% | |
| JMSB | Sell | John Marshall Bank | $4,223,000 | -15.3% | 228,875 | -14.4% | 0.25% | -3.1% |
| PBNK | Sell | Pinnacle Bank | $4,182,000 | -0.7% | 282,563 | -2.8% | 0.25% | +13.8% |
| LTXB | LegacyTexas Financial Group, Inc. | $4,183,000 | +9.2% | 98,192 | 0.0% | 0.25% | +25.3% | |
| FBK | FB Financial Corp. | $4,112,000 | -3.8% | 104,940 | 0.0% | 0.24% | +10.4% | |
| MYFW | New | First Western Financial, Inc. | $4,101,000 | – | 234,500 | +100.0% | 0.24% | – |
| BDGE | Sell | Bridge Bancorp Inc. | $4,051,000 | -16.7% | 122,020 | -9.8% | 0.24% | -4.4% |
| FISI | Sell | Financial Institutions, Inc. | $4,004,000 | -5.4% | 127,519 | -0.9% | 0.24% | +8.2% |
| UIHC | Sell | United Insurance Holdings Corp. | $3,990,000 | -19.0% | 178,277 | -29.1% | 0.24% | -7.1% |
| KINS | Sell | Kingstone Companies, Inc. | $3,973,000 | -2.2% | 209,083 | -13.1% | 0.24% | +11.9% |
| CBFV | CB Financial Services, Inc. | $3,937,000 | -10.3% | 127,616 | 0.0% | 0.23% | +2.6% | |
| CSHX | Sell | Cashmere Valley Bank | $3,910,000 | -1.5% | 55,052 | -4.9% | 0.23% | +13.2% |
| YRKB | York Traditions Bank | $3,914,000 | -5.0% | 204,391 | 0.0% | 0.23% | +8.9% | |
| CBWA | Commencement Bank | $3,893,000 | -0.3% | 231,041 | 0.0% | 0.23% | +14.4% | |
| DCOM | Dime Community Bancshares, Inc. | $3,816,000 | -8.5% | 213,800 | 0.0% | 0.23% | +4.6% | |
| CFST | Sell | Communities First Financial Corporation | $3,796,000 | -3.6% | 151,245 | -11.4% | 0.22% | +10.3% |
| KTYB | Sell | Kentucky Bancshares, Inc. | $3,793,000 | -8.0% | 73,162 | -11.1% | 0.22% | +5.6% |
| Embassy Bancorp, Inc. | $3,670,000 | +2.0% | 209,137 | 0.0% | 0.22% | +17.2% | ||
| Buy | Community Bank of the Bay | $3,685,000 | +34.8% | 475,440 | +17.4% | 0.22% | +54.6% | |
| MOFG | MidWestOne Financial Group, Inc. | $3,634,000 | -1.4% | 109,100 | 0.0% | 0.22% | +12.6% | |
| RVSB | Sell | Riverview Bancorp, Inc. | $3,621,000 | -25.8% | 409,670 | -29.1% | 0.22% | -14.7% |
| MBCN | Middlefield Banc Corp. | $3,603,000 | -7.1% | 76,491 | 0.0% | 0.21% | +6.5% | |
| PPBN | Pinnacle Bankshares Corporation | $3,582,000 | +9.8% | 110,230 | 0.0% | 0.21% | +25.4% | |
| HBMD | Howard Bancorp, Inc. | $3,534,000 | -1.7% | 199,687 | 0.0% | 0.21% | +12.4% | |
| LSBK | Sell | Lake Shore Bancorp | $3,483,000 | -7.6% | 211,090 | -4.0% | 0.21% | +5.6% |
| RIVE | Buy | Riverview Financial Corporation | $3,470,000 | +26.5% | 255,160 | +17.7% | 0.21% | +45.1% |
| LBC | Luther Burbank Corporation | $3,405,000 | -5.5% | 313,000 | 0.0% | 0.20% | +8.6% | |
| Southern States Bancshares | $3,366,000 | 0.0% | 232,143 | 0.0% | 0.20% | +14.9% | ||
| CBKM | Consumers Bancorp, Inc. | $3,366,000 | -1.3% | 142,032 | 0.0% | 0.20% | +13.6% | |
| Metro Phoenix Bank | $3,369,000 | +10.1% | 261,167 | 0.0% | 0.20% | +26.6% | ||
| GNTY | Sell | Guaranty Bancshares, Inc. | $3,356,000 | -21.3% | 111,027 | -14.3% | 0.20% | -10.0% |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $3,323,000 | -16.7% | 210,156 | -12.9% | 0.20% | -4.4% |
| Two Rivers Financial Group, Inc. | $3,307,000 | +4.0% | 93,708 | 0.0% | 0.20% | +18.8% | ||
| BRKL | Sell | Brookline Bancorp, Inc. | $3,303,000 | -22.0% | 197,800 | -13.2% | 0.20% | -10.5% |
| BKOR | Oak Ridge Financial Services, Inc. | $3,269,000 | +4.8% | 201,193 | 0.0% | 0.19% | +20.5% | |
| TRCB | Sell | Two River Bancorp | $3,280,000 | -22.0% | 189,159 | -13.9% | 0.19% | -10.6% |
| BHB | Bar Harbor Bankshares | $3,238,000 | -5.2% | 112,729 | 0.0% | 0.19% | +8.5% | |
| CZFS | Sell | Citizens Financial Services | $3,182,000 | -4.5% | 50,872 | -3.8% | 0.19% | +9.9% |
| TRCY | Tri City Bankshares Corporation | $3,130,000 | +5.8% | 136,970 | 0.0% | 0.19% | +21.6% | |
| LMST | Buy | Limestone Bancorp, Inc. | $3,145,000 | +3.2% | 202,935 | +1.5% | 0.19% | +17.7% |
| DNBF | DNB Financial Corporation | $3,021,000 | +5.3% | 81,867 | 0.0% | 0.18% | +20.9% | |
| HFBL | Sell | Home Federal Bancorp, Inc. of Louisiana | $2,999,000 | -3.3% | 87,956 | -10.8% | 0.18% | +11.2% |
| FMNB | Sell | Farmers National Banc Corp. | $2,993,000 | -27.8% | 195,604 | -24.7% | 0.18% | -17.3% |
| FGBI | First Guaranty Bancshares, Inc. | $2,918,000 | -1.3% | 113,590 | 0.0% | 0.17% | +13.1% | |
| SBFG | SB Financial Group, Inc. | $2,826,000 | +0.1% | 138,889 | 0.0% | 0.17% | +15.1% | |
| STXB | Buy | Spirit of Texas Bancshares, Inc. | $2,841,000 | +10.3% | 131,600 | +5.3% | 0.17% | +26.3% |
| NWIN | Sell | NorthWest Indiana Bancorp | $2,799,000 | -17.0% | 62,903 | -19.8% | 0.17% | -4.6% |
| CSTR | Sell | CapStar Financial Holdings, Inc. | $2,779,000 | -45.5% | 166,415 | -39.6% | 0.16% | -37.5% |
| FMBH | First Mid-Illinois | $2,791,000 | +2.6% | 69,197 | 0.0% | 0.16% | +17.0% | |
| RCBC | River City Bank | $2,764,000 | -1.7% | 12,557 | 0.0% | 0.16% | +13.1% | |
| FNHC | FedNat Holding Company | $2,729,000 | +10.4% | 107,100 | 0.0% | 0.16% | +26.6% | |
| CYFL | Century Financial Corporation | $2,676,000 | +11.4% | 121,646 | 0.0% | 0.16% | +28.2% | |
| SBTB | Sell | SBT Bancorp, Inc. | $2,669,000 | -2.5% | 69,321 | -12.6% | 0.16% | +11.3% |
| Sell | Citizens Bancorp | $2,625,000 | -10.8% | 122,449 | -15.7% | 0.16% | +2.6% | |
| EFSI | Eagle Financial Services Inc. | $2,587,000 | +3.6% | 69,365 | 0.0% | 0.15% | +18.6% | |
| SSBI | Summit State Bank | $2,548,000 | -0.7% | 166,007 | 0.0% | 0.15% | +13.5% | |
| PBCO | Buy | People's Bank of Commerce | $2,476,000 | +5.9% | 178,096 | +2.5% | 0.15% | +21.5% |
| PDOB | Presidio Bank | $2,413,000 | +0.2% | 91,044 | 0.0% | 0.14% | +14.4% | |
| CCNB | Coastal Carolina Bancshares, Inc. | $2,360,000 | -1.7% | 262,238 | 0.0% | 0.14% | +12.9% | |
| Peoples Bancorp | $2,339,000 | +26.8% | 8,996 | 0.0% | 0.14% | +46.3% | ||
| SOMC | Sell | Southern Michigan Bancorp Inc. | $2,326,000 | -11.1% | 57,630 | -19.5% | 0.14% | +2.2% |
| First Home Bancorp, Inc. | $2,316,000 | 0.0% | 89,062 | 0.0% | 0.14% | +14.2% | ||
| LFGP | Ledyard Financial Group, Inc. | $2,308,000 | +3.4% | 100,350 | 0.0% | 0.14% | +19.1% | |
| STBZ | Sell | State Bank Financial Corporation | $2,262,000 | -76.0% | 74,951 | -73.4% | 0.13% | -72.5% |
| BSCA | Sell | Bank of Santa Clarita | $2,244,000 | -6.1% | 106,860 | -10.1% | 0.13% | +7.3% |
| GRRB | Sell | GrandSouth Bancorporation | $2,227,000 | -3.7% | 117,200 | -6.2% | 0.13% | +10.0% |
| Professional Holding Corp. | $2,188,000 | -2.8% | 125,000 | 0.0% | 0.13% | +12.1% | ||
| HFWA | Sell | Heritage Financial Corporation | $2,177,000 | -22.1% | 61,928 | -22.8% | 0.13% | -11.0% |
| CYSM | Community Bancorp of Santa Maria | $2,173,000 | -11.3% | 173,824 | 0.0% | 0.13% | +1.6% | |
| SCSG | Sell | SouthCrest Financial Group, Inc. | $2,152,000 | -37.3% | 206,968 | -27.4% | 0.13% | -28.1% |
| NECB | Sell | Northeast Community Bancorp, Inc. | $2,143,000 | -29.7% | 168,100 | -39.3% | 0.13% | -19.6% |
| EBSB | Buy | Meridian Interstate Bancorp | $2,125,000 | +11.0% | 125,001 | +25.0% | 0.13% | +27.3% |
| AUBN | Sell | Auburn National Bancorporation, Inc. | $2,065,000 | -49.4% | 53,878 | -34.6% | 0.12% | -42.2% |
| CCBC | Chino Commercial Bancorp | $2,018,000 | -3.6% | 115,327 | 0.0% | 0.12% | +11.1% | |
| ACBI | Atlantic Capital Bancshares, Inc. | $2,021,000 | -14.8% | 120,646 | 0.0% | 0.12% | -2.4% | |
| Aquesta Financial Holdings, Inc. | $2,031,000 | +2.9% | 162,518 | 0.0% | 0.12% | +17.6% | ||
| IBTX | Independent Bank Group, Inc | $2,022,000 | -0.7% | 30,500 | 0.0% | 0.12% | +14.3% | |
| Sell | Three Shores Bancorporation, Inc. | $1,986,000 | -15.1% | 190,000 | -36.7% | 0.12% | -2.5% | |
| SABK | South Atlantic Bancshares, Inc. | $1,951,000 | -1.1% | 137,388 | 0.0% | 0.12% | +13.7% | |
| WASH | Washington Trust Bancorp, Inc. | $1,945,000 | -4.8% | 35,175 | 0.0% | 0.12% | +8.5% | |
| LGHT | Lighthouse Bank | $1,892,000 | +4.4% | 75,995 | 0.0% | 0.11% | +19.1% | |
| Sell | Freedom Bank of Virginia | $1,797,000 | -17.1% | 148,235 | -17.2% | 0.11% | -4.5% | |
| PMHG | Prime Meridian Holding Company | $1,761,000 | +12.0% | 77,415 | 0.0% | 0.10% | +28.4% | |
| FXNC | Sell | First National Corporation | $1,756,000 | -30.5% | 81,662 | -34.8% | 0.10% | -20.6% |
| New | FNS Bancshares, Inc. | $1,748,000 | – | 23,950 | +100.0% | 0.10% | – | |
| SOBS | Solvay Bank Corporation | $1,704,000 | +9.9% | 37,743 | 0.0% | 0.10% | +26.2% | |
| CCB | New | CCB Financial | $1,700,000 | – | 100,000 | +100.0% | 0.10% | – |
| AMFC | AMB Financial Corp. | $1,711,000 | -1.1% | 93,750 | 0.0% | 0.10% | +13.5% | |
| Sevier County Bancshares, Inc. | $1,650,000 | +40.8% | 110,000 | 0.0% | 0.10% | +60.7% | ||
| FBSS | Sell | Fauquier Bancshares, Inc. | $1,637,000 | +14.1% | 64,676 | -4.4% | 0.10% | +31.1% |
| FSBS | First South Bancorp, Inc. | $1,597,000 | 0.0% | 1,597,246 | 0.0% | 0.10% | +14.5% | |
| HTBK | Sell | Heritage Commerce Corp | $1,607,000 | -81.8% | 107,727 | -79.3% | 0.10% | -79.2% |
| SLCT | New | Select Bancorp, Inc. | $1,550,000 | – | 125,000 | +100.0% | 0.09% | – |
| PCLB | Pinnacle Bancshares, Inc. | $1,536,000 | +2.3% | 62,565 | 0.0% | 0.09% | +16.7% | |
| ESSA | Sell | ESSA Bancorp, Inc. | $1,508,000 | -24.4% | 92,732 | -26.4% | 0.09% | -13.6% |
| EMPK | Empire Bancorp Inc. | $1,473,000 | -2.0% | 100,188 | 0.0% | 0.09% | +11.5% | |
| UCBI | Sell | United Community Banks, Inc. | $1,460,000 | -70.1% | 52,355 | -67.1% | 0.09% | -65.5% |
| SCZC | Santa Cruz County Bank | $1,464,000 | +9.3% | 27,365 | 0.0% | 0.09% | +26.1% | |
| TOWN | Sell | TowneBank | $1,396,000 | -11.5% | 45,252 | -7.9% | 0.08% | +1.2% |
| ANCX | Buy | Access National Corporation | $1,403,000 | +20.4% | 51,740 | +27.0% | 0.08% | +38.3% |
| MNVB | Middletown Valley Bank | $1,408,000 | +6.8% | 52,632 | 0.0% | 0.08% | +22.1% | |
| SF | Stifel Financial Corp. | $1,406,000 | -1.9% | 27,427 | 0.0% | 0.08% | +12.2% | |
| BFTL | Bank of Fincastle | $1,322,000 | +11.6% | 506,486 | 0.0% | 0.08% | +27.9% | |
| WEBK | Buy | Wellesley Bancorp, Inc. | $1,315,000 | +25.8% | 38,393 | +24.3% | 0.08% | +44.4% |
| BWB | Bridgewater Bancshares, Inc. | $1,302,000 | +2.4% | 100,000 | 0.0% | 0.08% | +16.7% | |
| TYFG | Tri-County Financial Group, Inc. | $1,177,000 | +2.8% | 26,822 | 0.0% | 0.07% | +18.6% | |
| IROQ | Sell | IF Bancorp, Inc. | $1,186,000 | -8.2% | 51,470 | -4.8% | 0.07% | +4.5% |
| JRVR | Sell | James River Group Holdings, Ltd. | $1,143,000 | -45.3% | 26,809 | -49.6% | 0.07% | -37.0% |
| Grand River Commerce, Inc. | $1,118,000 | +2.5% | 181,819 | 0.0% | 0.07% | +17.9% | ||
| CARE | Carter Bank & Trust | $1,094,000 | +8.0% | 56,406 | 0.0% | 0.06% | +25.0% | |
| SAL | Salisbury Bancorp, Inc. | $1,101,000 | -5.0% | 26,216 | 0.0% | 0.06% | +8.3% | |
| Greater Hudson Bank | $1,097,000 | +3.6% | 189,149 | 0.0% | 0.06% | +18.2% | ||
| ESQ | Sell | Esquire Bank, National Association | $1,061,000 | -19.6% | 42,500 | -15.0% | 0.06% | -7.4% |
| CBNK | New | Capital Bancorp, Inc. | $1,018,000 | – | 80,000 | +100.0% | 0.06% | – |
| SRYB | Surrey Bancorp | $1,012,000 | +8.2% | 69,785 | 0.0% | 0.06% | +25.0% | |
| VBFC | Village Bank and Trust Financial Corp. | $973,000 | -1.0% | 29,133 | 0.0% | 0.06% | +13.7% | |
| Sell | Americas United Bank | $948,000 | -27.4% | 68,483 | -29.7% | 0.06% | -16.4% | |
| Pioneer Bancshares, Inc | $930,000 | +1.8% | 30,000 | 0.0% | 0.06% | +17.0% | ||
| AJSB | AJS Bancorp, Inc. | $890,000 | +11.8% | 56,668 | 0.0% | 0.05% | +29.3% | |
| CABF | Buy | Carolina Alliance Bank | $863,000 | +53.8% | 49,369 | +11.3% | 0.05% | +75.9% |
| MPB | New | Mid Penn Bank | $844,000 | – | 28,955 | +100.0% | 0.05% | – |
| PGNN | Sell | Paragon Financial Solutions, Inc. | $725,000 | -45.1% | 64,416 | -46.1% | 0.04% | -36.8% |
| TWCF | Sell | Town and Country Financial Corporation | $679,000 | -7.2% | 29,513 | -14.5% | 0.04% | +5.3% |
| FCIT | First Citrus Bancorporation, Inc. | $634,000 | +11.2% | 22,567 | 0.0% | 0.04% | +31.0% | |
| First Reliance Bancshares, Inc. | $636,000 | 0.0% | 84,792 | 0.0% | 0.04% | +15.2% | ||
| FFMH | First Farmers and Merchants Corporation | $568,000 | +9.0% | 12,500 | 0.0% | 0.03% | +25.9% | |
| FIBK | New | First Interstate BancSystem, Inc. | $570,000 | – | 12,715 | +100.0% | 0.03% | – |
| AMRB | American River Bankshares | $498,000 | -3.3% | 32,522 | 0.0% | 0.03% | +11.1% | |
| UWHR | Sell | Uwharrie Capital Corp | $368,000 | -61.1% | 66,038 | -58.1% | 0.02% | -55.1% |
| COBZ | Sell | CoBiz Financial Inc. | $332,000 | -87.3% | 15,001 | -87.7% | 0.02% | -85.2% |
| CZWI | Citizens Community Bancorp, Inc. | $322,000 | -0.9% | 23,000 | 0.0% | 0.02% | +11.8% | |
| GBNK | Guaranty Bancorp | $297,000 | -0.3% | 10,000 | 0.0% | 0.02% | +20.0% | |
| SBAZ | State Bank Corp. | $308,000 | -6.9% | 21,100 | 0.0% | 0.02% | +5.9% | |
| PBBI | PB Bancorp, Inc. | $280,000 | +3.7% | 23,801 | 0.0% | 0.02% | +21.4% | |
| Sell | HomeTown Bankshares Corporation | $152,000 | -74.5% | 11,342 | -73.2% | 0.01% | -71.0% | |
| BLHK | blueharbor bank | $136,000 | +3.8% | 10,800 | 0.0% | 0.01% | +14.3% | |
| BUSE | Exit | First Busey Corporation | $0 | – | -6,772 | -100.0% | -0.01% | – |
| TRUX | Exit | Truxton Corporation | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MN | Exit | Manning & Napier, Inc. | $0 | – | -147,860 | -100.0% | -0.02% | – |
| HIFS | Exit | Hingham Institution for Savings | $0 | – | -2,355 | -100.0% | -0.03% | – |
| MBTF | Exit | MBT Financial Corp. | $0 | – | -51,293 | -100.0% | -0.03% | – |
| FPBK | Exit | First Priority Financial Corp. | $0 | – | -83,179 | -100.0% | -0.05% | – |
| PCBC | Exit | Pacific Commerce Bancorp | $0 | – | -118,328 | -100.0% | -0.08% | – |
| SOME | Exit | Somerset Trust Holding Company | $0 | – | -42,374 | -100.0% | -0.10% | – |
| Exit | First Security, Inc. | $0 | – | -53,475 | -100.0% | -0.11% | – | |
| NGHC | Exit | National General Holdings Corporation | $0 | – | -90,388 | -100.0% | -0.12% | – |
| CYHT | Exit | Community Bank | $0 | – | -8,750 | -100.0% | -0.12% | – |
| CHFN | Exit | Charter Financial Corporation | $0 | – | -103,583 | -100.0% | -0.13% | – |
| FNBG | Exit | FNB Bancorp | $0 | – | -94,823 | -100.0% | -0.18% | – |
| PRCB | Exit | Premier Commercial Bancorp | $0 | – | -227,645 | -100.0% | -0.20% | – |
| NBCT | Exit | Northwest Bancorporation, Inc. | $0 | – | -279,566 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
|---|---|
| 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.