$1.33 Billion is the total value of BANC FUNDS CO LLC's 249 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBWM | Sell | Mercantile Bank Corporation | $34,247,000 | -17.5% | 1,192,875 | -4.1% | 2.58% | +5.0% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $27,042,000 | -22.4% | 1,076,957 | -4.5% | 2.04% | -1.3% |
| LION | Sell | Fidelity Southern Corporation | $26,830,000 | -6.1% | 1,049,704 | -9.0% | 2.02% | +19.4% |
| SASR | Sandy Spring Bancorp Inc. | $25,983,000 | -20.4% | 830,388 | 0.0% | 1.96% | +1.2% | |
| TSC | Sell | TriState Capital Holdings, Inc. | $24,814,000 | -31.2% | 1,295,766 | -0.8% | 1.87% | -12.5% |
| OSBC | Sell | Old Second Bancorp, Inc. | $24,129,000 | -19.5% | 1,871,951 | -3.5% | 1.82% | +2.4% |
| BLMT | Sell | BSB Bancorp, Inc. | $21,851,000 | -21.2% | 786,565 | -7.5% | 1.65% | +0.2% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $17,954,000 | -21.5% | 1,356,006 | -4.0% | 1.35% | -0.1% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $16,510,000 | -22.5% | 1,133,176 | -4.0% | 1.24% | -1.4% |
| UNTY | Sell | Unity Bancorp, Inc. | $16,266,000 | -14.8% | 808,032 | -3.1% | 1.23% | +8.3% |
| OBNK | Sell | Origin Bancorp Inc. | $15,840,000 | -11.1% | 463,165 | -2.1% | 1.19% | +13.1% |
| FFWM | Sell | First Foundation Inc. | $15,779,000 | -20.7% | 1,235,610 | -3.0% | 1.19% | +0.9% |
| FBMS | Sell | First Bancshares, Inc. | $15,103,000 | -34.9% | 502,278 | -15.4% | 1.14% | -17.1% |
| SFST | Sell | Southern First Bancshares, Inc. | $14,321,000 | -22.8% | 451,044 | -4.5% | 1.08% | -1.8% |
| FRBA | Sell | First Bank | $13,853,000 | -13.2% | 1,152,520 | -5.0% | 1.04% | +10.4% |
| SBBX | Sell | SB One Bancorp | $13,746,000 | -20.5% | 674,178 | -1.7% | 1.04% | +1.1% |
| WTBFB | Sell | W.T.B. Financial Corporation | $13,619,000 | -17.9% | 43,255 | -0.4% | 1.03% | +4.5% |
| NCBS | Sell | Nicolet Bankshares, Inc. | $13,494,000 | -14.2% | 283,185 | -1.9% | 1.02% | +9.0% |
| FCBP | Sell | First Choice Bancorp | $13,444,000 | -26.3% | 601,534 | -10.6% | 1.01% | -6.2% |
| BWFG | Bankwell Financial Group, Inc. | $13,243,000 | -11.5% | 477,232 | 0.0% | 1.00% | +12.5% | |
| FBIZ | Sell | First Business Financial Services | $13,166,000 | -21.7% | 675,852 | -6.8% | 0.99% | -0.3% |
| LEVL | Sell | Level One Bancorp, Inc. | $13,154,000 | -20.8% | 590,403 | -1.1% | 0.99% | +0.8% |
| FRBK | Sell | Republic First Bancorp, Inc. | $12,924,000 | -18.3% | 2,125,576 | -3.9% | 0.97% | +3.9% |
| IBKC | Sell | Iberiabank Corp | $12,793,000 | -23.1% | 199,106 | -2.7% | 0.96% | -2.2% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $12,731,000 | -34.8% | 617,994 | -1.1% | 0.96% | -17.0% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $12,285,000 | -13.5% | 481,569 | -1.0% | 0.93% | +10.0% |
| BFST | Business First Bancshares, Inc. | $12,153,000 | -10.3% | 510,000 | 0.0% | 0.92% | +14.1% | |
| NCOM | Sell | National Commerce Corporation | $11,785,000 | -15.5% | 330,664 | -2.1% | 0.89% | +7.5% |
| BPFH | Boston Private Financial Holdings, Inc. | $11,406,000 | -22.9% | 1,084,263 | 0.0% | 0.86% | -1.9% | |
| ISTR | Sell | Investar Holding Corporation | $11,350,000 | -11.1% | 459,710 | -3.3% | 0.86% | +13.1% |
| WSBF | Sell | Waterstone Financial, Inc. | $11,202,000 | -7.9% | 671,972 | -5.2% | 0.84% | +17.2% |
| TBK | Triumph Bancorp, Inc. | $10,820,000 | -22.5% | 365,300 | 0.0% | 0.82% | -1.3% | |
| VBTX | Sell | Veritex Holdings, Inc. | $10,815,000 | -32.6% | 500,673 | -11.8% | 0.82% | -14.3% |
| MNSB | Sell | MainStreet Bancshares, Inc. | $10,633,000 | -21.6% | 611,070 | -5.7% | 0.80% | -0.2% |
| PEBO | Sell | Peoples Bancorp Inc. | $10,598,000 | -15.8% | 356,364 | -0.8% | 0.80% | +7.1% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $10,517,000 | -26.7% | 577,853 | -4.3% | 0.79% | -6.7% |
| MLVF | Buy | Malvern Bancorp, Inc. | $10,288,000 | -13.3% | 518,009 | +4.5% | 0.78% | +10.2% |
| FCCY | Sell | 1st Constitution Bancorp | $10,267,000 | -4.8% | 519,858 | -0.2% | 0.77% | +21.1% |
| ABTX | Sell | Allegiance Bancshares, Inc. | $10,271,000 | -36.0% | 325,532 | -15.4% | 0.77% | -18.6% |
| CATC | Sell | Cambridge Bancorp | $10,190,000 | -12.5% | 122,370 | -5.5% | 0.77% | +11.3% |
| Suncrest Bank | $9,893,000 | -21.2% | 944,016 | 0.0% | 0.75% | +0.3% | ||
| EQBK | Sell | Equity Bancshares, Inc. | $9,732,000 | -16.7% | 277,421 | -6.7% | 0.73% | +6.1% |
| QCRH | Sell | QCR Holdings, Inc. | $9,577,000 | -24.3% | 299,561 | -3.2% | 0.72% | -3.7% |
| EGBN | Buy | Eagle Bancorp, Inc. | $9,152,000 | +14.6% | 186,777 | +18.4% | 0.69% | +45.9% |
| PBAM | Sell | Private Bancorp of America, Inc. | $9,089,000 | -13.5% | 400,918 | -1.5% | 0.68% | +10.0% |
| CVCY | Sell | Central Valley Community Bancorp | $8,647,000 | -27.2% | 467,654 | -14.9% | 0.65% | -7.4% |
| UBSH | Sell | Union Bankshares Corporation | $8,431,000 | -55.6% | 299,816 | -39.2% | 0.64% | -43.5% |
| BY | Byline Bancorp, Inc. | $8,061,000 | -26.9% | 485,885 | 0.0% | 0.61% | -7.0% | |
| FGFH | Sell | Foresight Financial Group, Inc. | $8,050,000 | -14.4% | 241,097 | -7.7% | 0.61% | +9.0% |
| CCNE | Sell | CNB Financial Corporation | $7,987,000 | -32.1% | 349,526 | -14.3% | 0.60% | -13.8% |
| STND | Sell | Standard AVB Financial Corp. | $7,925,000 | -4.0% | 261,976 | -1.3% | 0.60% | +22.1% |
| BPRN | Sell | Bank of Princeton | $7,829,000 | -16.7% | 279,721 | -9.1% | 0.59% | +5.9% |
| SMBK | Sell | SmartFinancial, Inc. | $7,733,000 | -28.4% | 433,956 | -5.4% | 0.58% | -8.9% |
| SHBI | Sell | Shore Bancshares, Inc. | $7,613,000 | -24.4% | 536,916 | -4.9% | 0.57% | -3.9% |
| Buy | Bank of Southern California, N. A. | $7,571,000 | -9.3% | 582,375 | +10.5% | 0.57% | +15.4% | |
| MRBK | Sell | Meridian Bank | $7,495,000 | -6.6% | 451,516 | -3.2% | 0.56% | +18.7% |
| MVBF | Sell | MVB Financial Corp. | $7,337,000 | -14.9% | 422,375 | -11.7% | 0.55% | +8.2% |
| SAMG | Sell | Silvercrest Asset Management Group Inc. | $7,276,000 | -16.3% | 552,858 | -11.9% | 0.55% | +6.6% |
| Mountain Commerce Bancorp | $7,169,000 | -16.1% | 398,253 | 0.0% | 0.54% | +6.9% | ||
| FMBI | Sell | First Midwest Bancorp, Inc. | $7,125,000 | -31.4% | 360,738 | -7.7% | 0.54% | -12.8% |
| CSFL | Sell | CenterState Bank Corporation | $7,076,000 | -28.7% | 338,867 | -4.2% | 0.53% | -9.4% |
| EBTC | Sell | Enterprise Bancorp, Inc. | $7,033,000 | -20.9% | 223,840 | -13.4% | 0.53% | +0.6% |
| BOCH | Sell | Bank of Commerce Holdings | $6,838,000 | -19.5% | 630,243 | -9.5% | 0.52% | +2.4% |
| CALB | Sell | California BanCorp | $6,827,000 | -24.6% | 392,374 | -1.6% | 0.52% | -4.1% |
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $6,720,000 | -12.9% | 1,994 | -6.3% | 0.51% | +10.9% |
| OVLY | Sell | Oak Valley Bancorp | $6,616,000 | -12.5% | 366,354 | -4.8% | 0.50% | +11.4% |
| RBNC | Sell | Reliant Bancorp, Inc. | $6,511,000 | -14.6% | 287,594 | -3.6% | 0.49% | +8.6% |
| BSRR | Sell | Sierra Bancorp | $6,371,000 | -35.6% | 264,487 | -22.7% | 0.48% | -18.1% |
| PSBQ | Sell | PSB Holdings, Inc. | $6,348,000 | -22.2% | 287,513 | -4.2% | 0.48% | -1.0% |
| FBC | Flagstar Bancorp, Inc. | $6,279,000 | -15.9% | 237,211 | 0.0% | 0.47% | +7.0% | |
| FETM | Buy | Fentura Financial, Inc. | $6,240,000 | +7.5% | 297,138 | +8.3% | 0.47% | +36.6% |
| GNBC | Green Bancorp, Inc. | $6,180,000 | -21.9% | 358,060 | 0.0% | 0.47% | -0.6% | |
| WBBW | Sell | Westbury Bancorp, Inc. | $6,069,000 | -15.5% | 296,028 | -9.4% | 0.46% | +7.5% |
| OCBI | Sell | Orange County Bancorp | $6,022,000 | -22.4% | 223,044 | -16.6% | 0.45% | -1.3% |
| REVB | Revere Bank | $6,028,000 | -10.3% | 216,817 | 0.0% | 0.45% | +14.1% | |
| BFC | Sell | Bank First National Corporation | $6,004,000 | -25.6% | 124,532 | -15.6% | 0.45% | -5.4% |
| QNBC | Sell | QNB Corp. | $5,962,000 | -19.7% | 154,870 | -4.2% | 0.45% | +2.3% |
| PFLC | Sell | Pacific Financial Corporation | $5,932,000 | -16.1% | 527,266 | -5.6% | 0.45% | +6.7% |
| FVCB | First Virginia Community Bank | $5,901,000 | -15.7% | 353,561 | 0.0% | 0.44% | +7.2% | |
| Sell | American Riviera Bank | $5,818,000 | -15.6% | 335,940 | -6.5% | 0.44% | +7.3% | |
| AVBH | Buy | Avidbank Holdings, Inc. | $5,807,000 | -13.3% | 276,543 | +4.9% | 0.44% | +10.3% |
| MFGI | Merchants Financial Group, Inc. | $5,567,000 | -11.5% | 81,687 | 0.0% | 0.42% | +12.6% | |
| OLBK | Old Line Bancshares, Inc. | $5,554,000 | -18.2% | 214,686 | 0.0% | 0.42% | +4.0% | |
| TCFC | Sell | Community Financial Corporation | $5,531,000 | -25.9% | 189,532 | -15.2% | 0.42% | -5.9% |
| FNBT | FineMark Holdings, Inc. | $5,461,000 | 0.0% | 191,600 | 0.0% | 0.41% | +27.2% | |
| MYFW | Buy | First Western Financial, Inc. | $5,388,000 | +31.4% | 484,096 | +106.4% | 0.41% | +67.1% |
| FNRN | Buy | First Northern Community Bancorp | $5,296,000 | -3.5% | 490,354 | +22.2% | 0.40% | +22.8% |
| Sell | Centric Financial Corporation | $5,293,000 | -27.1% | 563,087 | -3.0% | 0.40% | -7.2% | |
| FLIC | First of Long Island Corp. | $5,239,000 | -8.9% | 264,475 | 0.0% | 0.40% | +15.8% | |
| MBIN | Merchants Bancorp | $5,230,000 | -20.0% | 257,153 | 0.0% | 0.39% | +1.8% | |
| PMBC | Buy | Pacific Mercantile Bancorp | $5,195,000 | +13.4% | 724,600 | +47.9% | 0.39% | +44.1% |
| EFSC | Sell | Enterprise Financial Services Corp | $5,109,000 | -69.4% | 136,525 | -56.6% | 0.38% | -61.1% |
| ICBK | Buy | County Bancorp, Inc. | $5,091,000 | -25.6% | 289,731 | +6.2% | 0.38% | -5.4% |
| CARO | Carolina Financial Corporation | $4,971,000 | -21.2% | 167,316 | 0.0% | 0.38% | +0.3% | |
| ESXB | Sell | Community Bankers Trust Corporation | $4,979,000 | -20.2% | 682,063 | -3.8% | 0.38% | +1.4% |
| CNBKA | Century Bancorp, Inc. | $4,900,000 | -7.0% | 72,882 | 0.0% | 0.37% | +18.3% | |
| TGRF | Sell | TGR Financial, Inc. | $4,859,000 | -33.9% | 468,518 | -19.0% | 0.37% | -15.9% |
| NWYF | Northway Financial, Inc. | $4,755,000 | -11.5% | 167,442 | 0.0% | 0.36% | +12.2% | |
| Buy | Community Bank of the Bay | $4,700,000 | +27.5% | 691,207 | +45.4% | 0.35% | +62.4% | |
| AMBZ | Sell | American Business Bank | $4,570,000 | -31.9% | 142,354 | -10.9% | 0.34% | -13.3% |
| BMRC | Buy | Bank of Marin Bancorp | $4,511,000 | -39.2% | 110,756 | +25.3% | 0.34% | -22.7% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $4,445,000 | -28.2% | 129,971 | -1.5% | 0.34% | -8.7% |
| BCBP | Sell | BCB Bancorp, Inc. | $4,378,000 | -31.8% | 420,996 | -9.2% | 0.33% | -13.2% |
| FRAF | Buy | Franklin Financial Services Corp. | $4,330,000 | -7.3% | 137,909 | +2.7% | 0.33% | +17.7% |
| FISB | Sell | 1st Capital Bank | $4,310,000 | -23.8% | 289,271 | -0.3% | 0.32% | -3.0% |
| BFIN | Sell | BankFinancial Corporation | $4,204,000 | -22.9% | 283,455 | -17.1% | 0.32% | -1.9% |
| FDEF | First Defiance Financial Corp. | $4,201,000 | -18.7% | 171,700 | 0.0% | 0.32% | +3.6% | |
| FCB | FCB Financial Holdings, Inc. | $4,192,000 | -28.9% | 124,475 | 0.0% | 0.32% | -9.7% | |
| CART | Carolina Trust BancShares, Inc. | $4,173,000 | -7.9% | 551,294 | 0.0% | 0.32% | +17.1% | |
| UVSP | Univest Financial Corporation | $4,045,000 | -19.3% | 189,452 | 0.0% | 0.30% | +2.7% | |
| Highlands Bancorp, Inc. | $4,004,000 | -18.1% | 267,834 | 0.0% | 0.30% | +4.1% | ||
| MCB | Metropolitan Bank Holding Corp. | $3,991,000 | -25.3% | 130,000 | 0.0% | 0.30% | -5.0% | |
| FCOB | Sell | 1st Colonial Bancorp | $3,956,000 | -8.3% | 326,975 | -2.3% | 0.30% | +16.4% |
| WNRP | Sell | West Suburban Bancorp, Inc. | $3,955,000 | -31.9% | 6,636 | -18.8% | 0.30% | -13.4% |
| FSB | Sell | Franklin Financial Network, Inc. | $3,929,000 | -37.7% | 147,816 | -8.3% | 0.30% | -20.9% |
| YRKB | Buy | York Traditions Bank | $3,919,000 | +0.1% | 209,554 | +2.5% | 0.30% | +27.2% |
| FCCO | First Community Corporation | $3,860,000 | -19.8% | 198,768 | 0.0% | 0.29% | +2.1% | |
| LMST | Buy | Limestone Bancorp, Inc. | $3,752,000 | +19.3% | 279,353 | +37.7% | 0.28% | +52.2% |
| MCBC | Sell | Macatawa Bank Corporation | $3,738,000 | -39.8% | 392,287 | -26.1% | 0.28% | -23.4% |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $3,744,000 | +1062.7% | 346,330 | +1405.8% | 0.28% | +1384.2% |
| MVLY | Sell | Mission Valley Bancorp | $3,684,000 | -18.9% | 263,140 | -1.2% | 0.28% | +3.3% |
| FBK | FB Financial Corp. | $3,632,000 | -11.7% | 104,940 | 0.0% | 0.27% | +12.3% | |
| EMCF | Emclaire Financial Corp. | $3,610,000 | -17.4% | 117,207 | 0.0% | 0.27% | +5.0% | |
| DCOM | Dime Community Bancshares, Inc. | $3,598,000 | -5.7% | 213,800 | 0.0% | 0.27% | +19.9% | |
| EBSB | Buy | Meridian Interstate Bancorp | $3,504,000 | +64.9% | 245,001 | +96.0% | 0.26% | +109.5% |
| JMSB | John Marshall Bank | $3,490,000 | -17.4% | 228,875 | 0.0% | 0.26% | +5.2% | |
| BDGE | Buy | Bridge Bancorp Inc. | $3,390,000 | -16.3% | 133,720 | +9.6% | 0.26% | +6.7% |
| Southern States Bancshares | $3,366,000 | 0.0% | 232,143 | 0.0% | 0.25% | +27.0% | ||
| VABK | Virginia National Bankshares Corp. | $3,351,000 | -25.3% | 97,401 | 0.0% | 0.25% | -4.9% | |
| KTYB | Buy | Kentucky Bancshares, Inc. | $3,303,000 | -12.9% | 143,624 | +96.3% | 0.25% | +10.7% |
| CBWA | Commencement Bank | $3,281,000 | -15.7% | 231,041 | 0.0% | 0.25% | +6.9% | |
| GNTY | Sell | Guaranty Bancshares, Inc. | $3,255,000 | -3.0% | 110,032 | -0.9% | 0.24% | +23.1% |
| STXB | Buy | Spirit of Texas Bancshares, Inc. | $3,156,000 | +11.1% | 145,100 | +10.3% | 0.24% | +41.7% |
| KINS | Sell | Kingstone Companies, Inc. | $3,139,000 | -21.0% | 172,661 | -17.4% | 0.24% | +0.9% |
| CBFV | CB Financial Services, Inc. | $3,139,000 | -20.3% | 127,616 | 0.0% | 0.24% | +1.7% | |
| LTXB | LegacyTexas Financial Group, Inc. | $3,129,000 | -25.2% | 98,192 | 0.0% | 0.24% | -4.8% | |
| Metro Phoenix Bank | $3,069,000 | -8.9% | 261,167 | 0.0% | 0.23% | +15.5% | ||
| SBT | Sterling Bancorp, Inc. | $3,060,000 | -37.2% | 431,000 | 0.0% | 0.23% | -20.1% | |
| CSHX | Cashmere Valley Bank | $3,000,000 | -23.3% | 55,052 | 0.0% | 0.23% | -2.6% | |
| New | Pacific West Bank | $2,971,000 | – | 185,715 | +100.0% | 0.22% | – | |
| PBNK | Sell | Pinnacle Bank | $2,897,000 | -30.7% | 261,032 | -7.6% | 0.22% | -12.1% |
| HBMD | Howard Bancorp, Inc. | $2,875,000 | -18.6% | 199,687 | 0.0% | 0.22% | +3.8% | |
| INBK | First Internet Bancorp | $2,823,000 | -33.3% | 139,000 | 0.0% | 0.21% | -15.1% | |
| Sell | Embassy Bancorp, Inc. | $2,831,000 | -22.9% | 198,137 | -5.3% | 0.21% | -2.3% | |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $2,816,000 | -13.9% | 221,311 | +10.0% | 0.21% | +9.3% |
| FISI | Sell | Financial Institutions, Inc. | $2,798,000 | -30.1% | 109,806 | -13.9% | 0.21% | -11.0% |
| LBC | Luther Burbank Corporation | $2,792,000 | -18.0% | 313,000 | 0.0% | 0.21% | +4.5% | |
| RIVE | Riverview Financial Corporation | $2,748,000 | -20.8% | 255,160 | 0.0% | 0.21% | +0.5% | |
| NWIN | NorthWest Indiana Bancorp | $2,686,000 | -4.0% | 62,903 | 0.0% | 0.20% | +22.3% | |
| MOFG | MidWestOne Financial Group, Inc. | $2,698,000 | -25.8% | 109,100 | 0.0% | 0.20% | -5.6% | |
| CZFS | Sell | Citizens Financial Services | $2,641,000 | -17.0% | 47,571 | -6.5% | 0.20% | +5.3% |
| TRCY | Tri City Bankshares Corporation | $2,586,000 | -17.4% | 136,970 | 0.0% | 0.20% | +4.8% | |
| MBCN | Sell | Middlefield Banc Corp. | $2,567,000 | -28.8% | 61,491 | -19.6% | 0.19% | -9.3% |
| CFST | Sell | Communities First Financial Corporation | $2,572,000 | -32.2% | 129,894 | -14.1% | 0.19% | -13.8% |
| BHB | Bar Harbor Bankshares | $2,525,000 | -22.0% | 112,729 | 0.0% | 0.19% | -1.0% | |
| Sell | Two Rivers Financial Group, Inc. | $2,478,000 | -25.1% | 78,041 | -16.7% | 0.19% | -4.6% | |
| SBTB | SBT Bancorp, Inc. | $2,461,000 | -7.8% | 69,321 | 0.0% | 0.19% | +17.7% | |
| CYFL | Century Financial Corporation | $2,433,000 | -9.1% | 121,646 | 0.0% | 0.18% | +15.1% | |
| PPBN | Sell | Pinnacle Bankshares Corporation | $2,392,000 | -33.2% | 87,130 | -21.0% | 0.18% | -15.1% |
| Peoples Bancorp | $2,339,000 | 0.0% | 8,996 | 0.0% | 0.18% | +26.6% | ||
| FMNB | Sell | Farmers National Banc Corp. | $2,316,000 | -22.6% | 185,021 | -5.4% | 0.18% | -1.1% |
| First Home Bancorp, Inc. | $2,316,000 | 0.0% | 89,062 | 0.0% | 0.18% | +27.7% | ||
| Citizens Bancorp | $2,302,000 | -12.3% | 122,449 | 0.0% | 0.17% | +11.5% | ||
| SBFG | SB Financial Group, Inc. | $2,292,000 | -18.9% | 138,889 | 0.0% | 0.17% | +3.0% | |
| RCBC | Buy | River City Bank | $2,249,000 | -18.6% | 12,807 | +2.0% | 0.17% | +3.7% |
| RVSB | Sell | Riverview Bancorp, Inc. | $2,261,000 | -37.6% | 315,842 | -22.9% | 0.17% | -20.9% |
| LFGP | Ledyard Financial Group, Inc. | $2,233,000 | -3.2% | 100,350 | 0.0% | 0.17% | +22.6% | |
| UIHC | Sell | United Insurance Holdings Corp. | $2,219,000 | -44.4% | 133,989 | -24.8% | 0.17% | -29.5% |
| DNBF | DNB Financial Corporation | $2,207,000 | -26.9% | 81,867 | 0.0% | 0.17% | -7.3% | |
| TRCB | Sell | Two River Bancorp | $2,201,000 | -32.9% | 177,539 | -6.1% | 0.17% | -14.4% |
| SOMC | Southern Michigan Bancorp Inc. | $2,196,000 | -5.6% | 57,630 | 0.0% | 0.17% | +20.3% | |
| PBCO | Sell | People's Bank of Commerce | $2,165,000 | -12.6% | 166,420 | -6.6% | 0.16% | +10.9% |
| CBTX | Sell | CBTX, Inc. | $2,110,000 | -52.5% | 71,300 | -43.0% | 0.16% | -39.5% |
| CYSM | Community Bancorp of Santa Maria | $2,086,000 | -4.0% | 173,824 | 0.0% | 0.16% | +21.7% | |
| New | CoastalSouth Bancshares, Inc. | $2,065,000 | – | 204,249 | +100.0% | 0.16% | – | |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $2,031,000 | -38.9% | 155,056 | -26.2% | 0.15% | -22.3% |
| HFBL | Sell | Home Federal Bancorp, Inc. of Louisiana | $2,007,000 | -33.1% | 69,556 | -20.9% | 0.15% | -15.2% |
| PLBN | New | Pilot Bancshares, Inc. | $1,971,000 | – | 571,429 | +100.0% | 0.15% | – |
| FNHC | Sell | FedNat Holding Company | $1,981,000 | -27.4% | 100,100 | -6.5% | 0.15% | -8.0% |
| SSBI | Summit State Bank | $1,934,000 | -24.1% | 166,007 | 0.0% | 0.15% | -3.3% | |
| Professional Holding Corp. | $1,900,000 | -13.2% | 125,000 | 0.0% | 0.14% | +10.0% | ||
| FGBI | Sell | First Guaranty Bancshares, Inc. | $1,878,000 | -35.6% | 83,598 | -26.4% | 0.14% | -17.9% |
| CCNB | Coastal Carolina Bancshares, Inc. | $1,875,000 | -20.6% | 262,238 | 0.0% | 0.14% | +0.7% | |
| CBKM | Sell | Consumers Bancorp, Inc. | $1,839,000 | -45.4% | 107,520 | -24.3% | 0.14% | -30.5% |
| SCSG | SouthCrest Financial Group, Inc. | $1,832,000 | -14.9% | 206,968 | 0.0% | 0.14% | +7.8% | |
| Sell | Aquesta Financial Holdings, Inc. | $1,800,000 | -11.4% | 156,479 | -3.7% | 0.14% | +13.3% | |
| BSCA | Sell | Bank of Santa Clarita | $1,773,000 | -21.0% | 99,860 | -6.6% | 0.13% | +0.8% |
| FNS Bancshares, Inc. | $1,748,000 | 0.0% | 23,950 | 0.0% | 0.13% | +26.9% | ||
| Three Shores Bancorporation, Inc. | $1,721,000 | -13.3% | 190,000 | 0.0% | 0.13% | +10.2% | ||
| AMFC | AMB Financial Corp. | $1,688,000 | -1.3% | 93,750 | 0.0% | 0.13% | +25.7% | |
| WASH | Washington Trust Bancorp, Inc. | $1,669,000 | -14.2% | 35,175 | 0.0% | 0.13% | +9.6% | |
| Sevier County Bancshares, Inc. | $1,650,000 | 0.0% | 110,000 | 0.0% | 0.12% | +26.5% | ||
| AUBN | Sell | Auburn National Bancorporation, Inc. | $1,612,000 | -21.9% | 52,978 | -1.7% | 0.12% | 0.0% |
| CCBC | Chino Commercial Bancorp | $1,600,000 | -20.7% | 115,327 | 0.0% | 0.12% | +0.8% | |
| FSBS | First South Bancorp, Inc. | $1,597,000 | 0.0% | 1,597,246 | 0.0% | 0.12% | +26.3% | |
| PDOB | Sell | Presidio Bank | $1,582,000 | -34.4% | 76,044 | -16.5% | 0.12% | -16.8% |
| CCB | CCB Financial | $1,541,000 | -9.4% | 100,000 | 0.0% | 0.12% | +14.9% | |
| LGHT | Lighthouse Bank | $1,535,000 | -18.9% | 75,995 | 0.0% | 0.12% | +3.6% | |
| SABK | South Atlantic Bancshares, Inc. | $1,525,000 | -21.8% | 137,388 | 0.0% | 0.12% | -0.9% | |
| SLCT | Select Bancorp, Inc. | $1,520,000 | -1.9% | 125,000 | 0.0% | 0.12% | +25.0% | |
| SOBS | Solvay Bank Corporation | $1,516,000 | -11.0% | 37,743 | 0.0% | 0.11% | +12.9% | |
| PMHG | Buy | Prime Meridian Holding Company | $1,517,000 | -13.9% | 82,515 | +6.6% | 0.11% | +9.6% |
| New | McHenry Bancorp, Inc. | $1,500,000 | – | 15,000,000 | +100.0% | 0.11% | – | |
| Freedom Bank of Virginia | $1,482,000 | -17.5% | 148,235 | 0.0% | 0.11% | +4.7% | ||
| IBTX | Independent Bank Group, Inc | $1,437,000 | -28.9% | 30,500 | 0.0% | 0.11% | -10.0% | |
| GRRB | Sell | GrandSouth Bancorporation | $1,417,000 | -36.4% | 83,400 | -28.8% | 0.11% | -18.9% |
| NECB | Sell | Northeast Community Bancorp, Inc. | $1,387,000 | -35.3% | 125,550 | -25.3% | 0.10% | -17.3% |
| PCLB | Pinnacle Bancshares, Inc. | $1,339,000 | -12.8% | 62,565 | 0.0% | 0.10% | +11.0% | |
| New | White River Bancshares Company | $1,258,000 | – | 21,324 | +100.0% | 0.10% | – | |
| LSBK | Sell | Lake Shore Bancorp | $1,265,000 | -63.7% | 84,002 | -60.2% | 0.10% | -53.9% |
| TYFG | Buy | Tri-County Financial Group, Inc. | $1,248,000 | +6.0% | 31,822 | +18.6% | 0.09% | +34.3% |
| SCZC | Santa Cruz County Bank | $1,246,000 | -14.9% | 27,365 | 0.0% | 0.09% | +8.0% | |
| FBSS | Fauquier Bancshares, Inc. | $1,184,000 | -27.7% | 64,676 | 0.0% | 0.09% | -8.2% | |
| CMHF | New | Community Heritage Financial Inc. | $1,184,000 | – | 52,632 | +100.0% | 0.09% | – |
| ESSA | Sell | ESSA Bancorp, Inc. | $1,153,000 | -23.5% | 74,777 | -19.4% | 0.09% | -2.2% |
| WEBK | Wellesley Bancorp, Inc. | $1,121,000 | -14.8% | 38,393 | 0.0% | 0.08% | +9.0% | |
| BFTL | Bank of Fincastle | $1,129,000 | -14.6% | 506,486 | 0.0% | 0.08% | +9.0% | |
| Grand River Commerce, Inc. | $1,127,000 | +0.8% | 181,819 | 0.0% | 0.08% | +28.8% | ||
| UCBI | United Community Banks, Inc. | $1,120,000 | -23.3% | 52,355 | 0.0% | 0.08% | -3.4% | |
| ANCX | Access National Corporation | $1,103,000 | -21.4% | 51,740 | 0.0% | 0.08% | 0.0% | |
| EMPK | Empire Bancorp Inc. | $1,092,000 | -25.9% | 100,188 | 0.0% | 0.08% | -5.7% | |
| EFSI | Sell | Eagle Financial Services Inc. | $1,048,000 | -59.5% | 34,365 | -50.5% | 0.08% | -48.4% |
| ACBI | Sell | Atlantic Capital Bancshares, Inc. | $1,050,000 | -48.0% | 63,486 | -47.4% | 0.08% | -34.2% |
| BWB | Bridgewater Bancshares, Inc. | $1,022,000 | -21.5% | 100,000 | 0.0% | 0.08% | 0.0% | |
| SRYB | Surrey Bancorp | $977,000 | -3.5% | 69,785 | 0.0% | 0.07% | +23.3% | |
| AMTB | New | Mercantil Bank Holding | $976,000 | – | 75,000 | +100.0% | 0.07% | – |
| BORT | New | Bank of Botetourt | $967,000 | – | 33,334 | +100.0% | 0.07% | – |
| SAL | Salisbury Bancorp, Inc. | $944,000 | -14.3% | 26,216 | 0.0% | 0.07% | +9.2% | |
| CBNK | Capital Bancorp, Inc. | $910,000 | -10.6% | 80,000 | 0.0% | 0.07% | +15.0% | |
| ESQ | Esquire Bank, National Association | $914,000 | -13.9% | 42,500 | 0.0% | 0.07% | +9.5% | |
| TOWN | Sell | TowneBank | $884,000 | -36.7% | 36,732 | -18.8% | 0.07% | -19.3% |
| MPB | Buy | Mid Penn Bank | $883,000 | +4.6% | 35,567 | +22.8% | 0.07% | +34.0% |
| CARE | Carter Bank & Trust | $832,000 | -23.9% | 56,406 | 0.0% | 0.06% | -3.1% | |
| VBFC | Village Bank and Trust Financial Corp. | $842,000 | -13.5% | 29,133 | 0.0% | 0.06% | +8.6% | |
| Greater Hudson Bank | $804,000 | -26.7% | 189,149 | 0.0% | 0.06% | -6.2% | ||
| FMBH | Sell | First Mid-Illinois | $805,000 | -71.2% | 25,913 | -62.6% | 0.06% | -63.0% |
| Pioneer Bancshares, Inc | $810,000 | -12.9% | 30,000 | 0.0% | 0.06% | +10.9% | ||
| AJSB | Sell | AJS Bancorp, Inc. | $750,000 | -15.7% | 49,168 | -13.2% | 0.06% | +7.5% |
| CABF | Carolina Alliance Bank | $749,000 | -13.2% | 49,369 | 0.0% | 0.06% | +9.8% | |
| TWCF | Town and Country Financial Corporation | $621,000 | -8.5% | 29,513 | 0.0% | 0.05% | +17.5% | |
| PTBS | New | Potomac Bancshares, Inc. | $611,000 | – | 42,905 | +100.0% | 0.05% | – |
| FFMH | First Farmers and Merchants Corporation | $504,000 | -11.3% | 12,500 | 0.0% | 0.04% | +11.8% | |
| FCIT | Buy | First Citrus Bancorporation, Inc. | $492,000 | -22.4% | 23,695 | +5.0% | 0.04% | -2.6% |
| BAYK | New | Bay Banks of Virginia, Inc. | $485,000 | – | 66,608 | +100.0% | 0.04% | – |
| FXNC | Sell | First National Corporation | $461,000 | -73.7% | 24,255 | -70.3% | 0.04% | -66.3% |
| First Reliance Bancshares, Inc. | $437,000 | -31.3% | 84,792 | 0.0% | 0.03% | -13.2% | ||
| PGNN | Sell | Paragon Financial Solutions, Inc. | $309,000 | -57.4% | 36,324 | -43.6% | 0.02% | -46.5% |
| GBNK | Guaranty Bancorp | $212,000 | -28.6% | 10,000 | 0.0% | 0.02% | -11.1% | |
| BLHK | Blueharbor bank | $109,000 | -19.9% | 10,800 | 0.0% | 0.01% | 0.0% | |
| Exit | HomeTown Bankshares Corporation | $0 | – | -11,342 | -100.0% | -0.01% | – | |
| PBBI | Exit | PB Bancorp, Inc. | $0 | – | -23,801 | -100.0% | -0.02% | – |
| SBAZ | Exit | State Bank Corp. | $0 | – | -21,100 | -100.0% | -0.02% | – |
| COBZ | Exit | CoBiz Financial Inc. | $0 | – | -15,001 | -100.0% | -0.02% | – |
| UWHR | Exit | Uwharrie Capital Corp | $0 | – | -66,038 | -100.0% | -0.02% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -32,522 | -100.0% | -0.03% | – |
| FIBK | Exit | First Interstate BancSystem, Inc. | $0 | – | -12,715 | -100.0% | -0.03% | – |
| Exit | Americas United Bank | $0 | – | -68,483 | -100.0% | -0.06% | – | |
| JRVR | Exit | James River Group Holdings, Ltd. | $0 | – | -26,809 | -100.0% | -0.07% | – |
| IROQ | Exit | IF Bancorp, Inc. | $0 | – | -51,470 | -100.0% | -0.07% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -27,427 | -100.0% | -0.08% | – |
| MNVB | Exit | Middletown Valley Bank | $0 | – | -52,632 | -100.0% | -0.08% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -107,727 | -100.0% | -0.10% | – |
| HFWA | Exit | Heritage Financial Corporation | $0 | – | -61,928 | -100.0% | -0.13% | – |
| STBZ | Exit | State Bank Financial Corporation | $0 | – | -74,951 | -100.0% | -0.13% | – |
| CSTR | Exit | CapStar Financial Holdings, Inc. | $0 | – | -166,415 | -100.0% | -0.16% | – |
| BRKL | Exit | Brookline Bancorp, Inc. | $0 | – | -197,800 | -100.0% | -0.20% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -379,487 | -100.0% | -0.42% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -475,010 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.