$1.3 Billion is the total value of BANC FUNDS CO LLC's 225 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGC | Buy | Peapack-Gladstone Financial Corporation | $33,282,000 | +17.9% | 1,183,557 | +9.9% | 2.57% | +21.6% |
| MBWM | Sell | Mercantile Bank Corporation | $30,113,000 | -11.5% | 924,277 | -11.1% | 2.32% | -8.6% |
| SASR | Sandy Spring Bancorp Inc. | $29,466,000 | +11.5% | 844,793 | 0.0% | 2.27% | +15.1% | |
| TSC | TriState Capital Holdings, Inc. | $28,704,000 | +4.5% | 1,345,066 | 0.0% | 2.22% | +7.8% | |
| OSBC | Buy | Old Second Bancorp, Inc. | $25,176,000 | +7.2% | 1,971,473 | +5.7% | 1.94% | +10.6% |
| SFST | Buy | Southern First Bancshares, Inc. | $24,499,000 | +28.5% | 625,625 | +11.2% | 1.89% | +32.6% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $23,224,000 | +9.5% | 1,438,027 | +1.3% | 1.79% | +13.1% |
| VBTX | Veritex Holdings, Inc. | $21,065,000 | +7.1% | 811,755 | 0.0% | 1.62% | +10.5% | |
| SONA | Buy | Southern National Bancorp of Virginia,Inc. | $20,914,000 | +5.3% | 1,366,006 | +0.7% | 1.61% | +8.7% |
| CSFL | Buy | CenterState Bank Corporation | $20,371,000 | +145.2% | 884,562 | +153.6% | 1.57% | +153.1% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $19,836,000 | +66.9% | 1,643,433 | +51.6% | 1.53% | +72.4% |
| UNTY | Buy | Unity Bancorp, Inc. | $19,603,000 | +24.7% | 863,568 | +3.7% | 1.51% | +28.8% |
| FFWM | Buy | First Foundation Inc. | $19,348,000 | +5.2% | 1,439,601 | +6.2% | 1.49% | +8.6% |
| SBBX | Buy | SB One Bancorp | $18,765,000 | +9.0% | 839,588 | +5.9% | 1.45% | +12.5% |
| FRBA | First Bank | $17,987,000 | +1.8% | 1,532,103 | 0.0% | 1.39% | +5.2% | |
| LION | Fidelity Southern Corporation | $16,326,000 | +13.1% | 527,140 | 0.0% | 1.26% | +16.8% | |
| FBIZ | Buy | First Business Financial Services | $16,118,000 | +19.1% | 685,852 | +1.5% | 1.24% | +23.0% |
| FBMS | First Bancshares, Inc. | $15,467,000 | -1.8% | 509,778 | 0.0% | 1.19% | +1.4% | |
| FCBP | Buy | First Choice Bancorp | $15,443,000 | +10.2% | 679,113 | +4.2% | 1.19% | +13.8% |
| CVLY | Codorus Valley Bancorp, Inc. | $14,586,000 | +7.7% | 634,155 | 0.0% | 1.13% | +11.3% | |
| CNOB | ConnectOne Bancorp, Inc. | $14,416,000 | +15.0% | 636,193 | 0.0% | 1.11% | +18.7% | |
| LEVL | Sell | Level One Bancorp, Inc. | $14,263,000 | +3.9% | 570,739 | -3.3% | 1.10% | +7.3% |
| TBK | Buy | Triumph Bancorp, Inc. | $14,079,000 | +18.8% | 484,661 | +20.2% | 1.09% | +22.6% |
| OBNK | Sell | Origin Bancorp Inc. | $14,060,000 | -7.4% | 426,064 | -4.5% | 1.08% | -4.4% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $13,628,000 | +24.2% | 408,758 | +25.6% | 1.05% | +28.3% |
| MNSB | Sell | MainStreet Bancshares, Inc. | $13,454,000 | +4.2% | 590,341 | -1.3% | 1.04% | +7.6% |
| BWFG | Sell | Bankwell Financial Group, Inc. | $13,410,000 | -3.7% | 467,232 | -2.1% | 1.04% | -0.6% |
| BFST | Business First Bancshares, Inc. | $13,365,000 | +3.7% | 525,149 | 0.0% | 1.03% | +7.1% | |
| ISTR | Buy | Investar Holding Corporation | $11,851,000 | +13.5% | 496,881 | +8.1% | 0.91% | +17.2% |
| MLVF | Malvern Bancorp, Inc. | $11,690,000 | +9.4% | 531,142 | 0.0% | 0.90% | +12.9% | |
| PBAM | Buy | Private Bancorp of America, Inc. | $10,921,000 | +7.0% | 489,309 | +12.7% | 0.84% | +10.5% |
| IBKC | Sell | Iberiabank Corp | $10,930,000 | -23.4% | 144,106 | -27.6% | 0.84% | -21.0% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $10,905,000 | -5.6% | 428,639 | -2.3% | 0.84% | -2.7% |
| SMBK | SmartFinancial, Inc. | $10,801,000 | +14.7% | 497,956 | 0.0% | 0.83% | +18.3% | |
| WTBFB | Sell | W.T.B. Financial Corporation | $10,775,000 | -23.3% | 39,255 | -1.3% | 0.83% | -20.9% |
| FRBK | Sell | Republic First Bancorp, Inc. | $10,535,000 | -7.3% | 2,145,576 | -0.9% | 0.81% | -4.4% |
| OLBK | Buy | Old Line Bancshares, Inc. | $10,138,000 | +41.1% | 380,999 | +32.2% | 0.78% | +45.6% |
| CATC | Cambridge Bancorp | $9,973,000 | -1.6% | 122,370 | 0.0% | 0.77% | +1.6% | |
| BY | Buy | Byline Bancorp, Inc. | $9,979,000 | +11.1% | 521,906 | +7.4% | 0.77% | +14.8% |
| FCCY | Buy | 1st Constitution Bancorp | $9,780,000 | +5.1% | 529,502 | +1.1% | 0.76% | +8.5% |
| NCBS | Sell | Nicolet Bankshares, Inc. | $9,627,000 | -39.2% | 155,132 | -41.6% | 0.74% | -37.2% |
| Sell | Suncrest Bank | $9,621,000 | -17.1% | 967,916 | -1.1% | 0.74% | -14.4% | |
| QCRH | Sell | QCR Holdings, Inc. | $9,563,000 | -5.6% | 274,261 | -8.1% | 0.74% | -2.5% |
| SHBI | Shore Bancshares, Inc. | $9,018,000 | +9.6% | 551,916 | 0.0% | 0.70% | +13.2% | |
| BPRN | Bank of Princeton | $8,896,000 | -5.5% | 296,521 | 0.0% | 0.69% | -2.4% | |
| EGBN | Sell | Eagle Bancorp, Inc. | $8,865,000 | -5.5% | 163,777 | -12.3% | 0.68% | -2.4% |
| CCNE | Sell | CNB Financial Corporation | $8,554,000 | -0.4% | 302,914 | -10.9% | 0.66% | +2.8% |
| WSBF | Sell | Waterstone Financial, Inc. | $8,538,000 | -22.8% | 500,456 | -25.5% | 0.66% | -20.3% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $8,498,000 | +16.0% | 267,993 | +5.1% | 0.66% | +19.7% |
| MRBK | Buy | Meridian Bank | $8,392,000 | -2.6% | 496,588 | +4.0% | 0.65% | +0.6% |
| PMBC | Pacific Mercantile Bancorp | $8,158,000 | +8.3% | 988,884 | 0.0% | 0.63% | +11.9% | |
| FBC | Flagstar Bancorp, Inc. | $7,861,000 | +0.7% | 237,211 | 0.0% | 0.61% | +3.9% | |
| EQBK | Buy | Equity Bancshares, Inc. | $7,796,000 | -2.4% | 292,421 | +5.4% | 0.60% | +0.8% |
| SAMG | Silvercrest Asset Management Group Inc. | $7,757,000 | -1.5% | 552,858 | 0.0% | 0.60% | +1.7% | |
| MYFW | Buy | First Western Financial, Inc. | $7,704,000 | +5.1% | 581,007 | +4.0% | 0.59% | +8.4% |
| BSRR | Sierra Bancorp | $7,173,000 | +11.6% | 264,487 | 0.0% | 0.55% | +15.2% | |
| MVBF | MVB Financial Corp. | $7,163,000 | +11.2% | 422,375 | 0.0% | 0.55% | +15.0% | |
| OVLY | Oak Valley Bancorp | $7,162,000 | +10.8% | 366,354 | 0.0% | 0.55% | +14.5% | |
| PEBO | Sell | Peoples Bancorp Inc. | $7,070,000 | -15.2% | 219,155 | -18.6% | 0.55% | -12.4% |
| SNV | Synovus Financial Corp. | $7,046,000 | +1.9% | 201,320 | 0.0% | 0.54% | +5.2% | |
| MCB | Buy | Metropolitan Bank Holding Corp. | $7,040,000 | +55.6% | 160,000 | +23.1% | 0.54% | +60.7% |
| FGFH | Sell | Foresight Financial Group, Inc. | $6,880,000 | -17.9% | 232,997 | -2.4% | 0.53% | -15.2% |
| AVBH | Buy | Avidbank Holdings, Inc. | $6,785,000 | +3.6% | 299,143 | +6.0% | 0.52% | +7.2% |
| BDGE | Buy | Bridge Bancorp Inc. | $6,718,000 | +15.8% | 228,027 | +15.2% | 0.52% | +19.4% |
| Sell | Mountain Commerce Bancorp | $6,677,000 | -10.7% | 365,453 | -8.2% | 0.52% | -7.9% | |
| FMBI | Sell | First Midwest Bancorp, Inc. | $6,579,000 | -10.9% | 321,379 | -10.9% | 0.51% | -8.0% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $6,552,000 | +63.6% | 345,000 | +61.4% | 0.51% | +69.2% |
| CARO | Carolina Financial Corporation | $6,547,000 | +1.4% | 186,580 | 0.0% | 0.50% | +4.8% | |
| RBNC | Sell | Reliant Bancorp, Inc. | $6,223,000 | -3.1% | 263,364 | -8.4% | 0.48% | 0.0% |
| Buy | Bank of Southern California, N. A. | $6,089,000 | -22.1% | 611,930 | +3.7% | 0.47% | -19.5% | |
| WBBW | Sell | Westbury Bancorp, Inc. | $6,092,000 | -12.4% | 252,670 | -17.9% | 0.47% | -9.6% |
| TCFC | Sell | Community Financial Corporation | $6,056,000 | +12.6% | 179,532 | -5.3% | 0.47% | +16.2% |
| FNRN | Buy | First Northern Community Bancorp | $6,001,000 | -8.8% | 590,048 | +3.2% | 0.46% | -5.9% |
| CALB | Sell | California BanCorp | $5,979,000 | -21.9% | 317,374 | -19.1% | 0.46% | -19.4% |
| FVCB | Sell | First Virginia Community Bank | $5,957,000 | +3.0% | 306,725 | -10.3% | 0.46% | +6.5% |
| BCBP | BCB Bancorp, Inc. | $5,831,000 | +3.4% | 420,996 | 0.0% | 0.45% | +6.6% | |
| SBT | Buy | Sterling Bancorp, Inc. | $5,814,000 | +1.8% | 583,100 | +3.6% | 0.45% | +5.2% |
| BOCH | Sell | Bank of Commerce Holdings | $5,771,000 | -2.3% | 539,866 | -3.6% | 0.44% | +0.7% |
| American Riviera Bank | $5,714,000 | -6.8% | 335,940 | 0.0% | 0.44% | -3.7% | ||
| PSBQ | Sell | PSB Holdings, Inc. | $5,685,000 | -15.0% | 280,763 | -4.5% | 0.44% | -12.2% |
| SBNC | Southern BancShares (N.C.), Inc. | $5,578,000 | -21.2% | 1,994 | 0.0% | 0.43% | -18.7% | |
| QNBC | Buy | QNB Corp. | $5,391,000 | -6.4% | 161,223 | +4.1% | 0.42% | -3.5% |
| REVB | Revere Bank | $5,360,000 | -17.5% | 223,617 | 0.0% | 0.41% | -14.8% | |
| FLIC | First of Long Island Corp. | $5,311,000 | -8.4% | 264,475 | 0.0% | 0.41% | -5.5% | |
| PFLC | Sell | Pacific Financial Corporation | $5,130,000 | -16.4% | 517,166 | -3.9% | 0.40% | -13.7% |
| ICBK | County Bancorp, Inc. | $5,054,000 | -2.9% | 295,731 | 0.0% | 0.39% | +0.3% | |
| UVSP | Univest Financial Corporation | $4,975,000 | +7.4% | 189,452 | 0.0% | 0.38% | +11.0% | |
| FDEF | First Defiance Financial Corp. | $4,905,000 | -0.6% | 171,700 | 0.0% | 0.38% | +2.4% | |
| Centric Financial Corporation | $4,792,000 | -29.3% | 633,087 | 0.0% | 0.37% | -26.9% | ||
| AMBZ | Buy | American Business Bank | $4,796,000 | -4.0% | 154,454 | +8.5% | 0.37% | -0.8% |
| VABK | Buy | Virginia National Bankshares Corp. | $4,728,000 | -7.1% | 137,971 | +5.0% | 0.36% | -4.2% |
| FRAF | Sell | Franklin Financial Services Corp. | $4,711,000 | -5.1% | 123,591 | -10.4% | 0.36% | -1.9% |
| NWYF | Buy | Northway Financial, Inc. | $4,704,000 | -2.8% | 170,942 | +2.1% | 0.36% | +0.3% |
| TGRF | TGR Financial, Inc. | $4,680,000 | -15.1% | 468,518 | 0.0% | 0.36% | -12.4% | |
| FETM | Sell | Fentura Financial, Inc. | $4,671,000 | -24.7% | 260,638 | -12.3% | 0.36% | -22.4% |
| MFGI | Buy | Merchants Financial Group, Inc. | $4,604,000 | -24.9% | 84,687 | +3.7% | 0.36% | -22.5% |
| FCOB | Buy | 1st Colonial Bancorp | $4,496,000 | -3.4% | 437,324 | +9.5% | 0.35% | -0.3% |
| EBSB | Meridian Interstate Bancorp | $4,383,000 | +14.0% | 245,001 | 0.0% | 0.34% | +17.8% | |
| MBIN | Merchants Bancorp | $4,379,000 | -20.8% | 257,153 | 0.0% | 0.34% | -18.2% | |
| CART | Carolina Trust BancShares, Inc. | $4,333,000 | -4.2% | 551,294 | 0.0% | 0.33% | -1.2% | |
| ESXB | Sell | Community Bankers Trust Corporation | $4,309,000 | +10.3% | 508,704 | -4.7% | 0.33% | +13.7% |
| Community Bank of the Bay | $4,272,000 | -8.7% | 691,207 | 0.0% | 0.33% | -5.7% | ||
| LMST | Limestone Bancorp, Inc. | $4,260,000 | +2.1% | 279,353 | 0.0% | 0.33% | +5.4% | |
| CNBKA | Sell | Century Bancorp, Inc. | $4,161,000 | -21.8% | 47,341 | -35.0% | 0.32% | -19.3% |
| FSB | Franklin Financial Network, Inc. | $4,118,000 | -4.0% | 147,816 | 0.0% | 0.32% | -0.6% | |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $3,922,000 | -5.1% | 361,808 | +4.5% | 0.30% | -1.9% |
| FISB | Sell | 1st Capital Bank | $3,784,000 | -19.2% | 258,471 | -10.6% | 0.29% | -16.6% |
| YRKB | Buy | York Traditions Bank | $3,718,000 | -9.0% | 242,044 | +11.7% | 0.29% | -5.9% |
| FNBT | FineMark Holdings, Inc. | $3,700,000 | -34.5% | 191,600 | 0.0% | 0.29% | -32.2% | |
| OCBI | Sell | Orange County Bancorp | $3,663,000 | -34.3% | 178,344 | -12.8% | 0.28% | -32.1% |
| EMCF | Emclaire Financial Corp. | $3,664,000 | +1.5% | 117,207 | 0.0% | 0.28% | +4.8% | |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $3,633,000 | +40.9% | 465,196 | +38.9% | 0.28% | +45.1% |
| Southern States Bancshares | $3,591,000 | +3.1% | 232,143 | 0.0% | 0.28% | +6.5% | ||
| BRBS | Blue Ridge Bankshares, Inc. | $3,458,000 | -9.4% | 225,000 | 0.0% | 0.27% | -6.3% | |
| BFC | Sell | Bank First National Corporation | $3,432,000 | -32.5% | 49,764 | -42.4% | 0.26% | -30.3% |
| LBC | Luther Burbank Corporation | $3,409,000 | +7.8% | 313,000 | 0.0% | 0.26% | +11.4% | |
| CBWA | Sell | Commencement Bank | $3,381,000 | -10.3% | 249,145 | -2.0% | 0.26% | -7.4% |
| RIVE | Buy | Riverview Financial Corporation | $3,333,000 | +2.8% | 317,408 | +12.6% | 0.26% | +6.2% |
| New | Beach Community Bancshares, Inc. | $3,285,000 | – | 900,000 | +100.0% | 0.25% | – | |
| STXB | Spirit of Texas Bancshares, Inc. | $3,265,000 | +6.1% | 145,100 | 0.0% | 0.25% | +9.6% | |
| MVLY | Mission Valley Bancorp | $3,180,000 | -22.4% | 275,840 | 0.0% | 0.24% | -19.9% | |
| SPFI | New | South Plains Financial, Inc. | $3,168,000 | – | 192,000 | +100.0% | 0.24% | – |
| Embassy Bancorp, Inc. | $3,133,000 | +2.0% | 198,137 | 0.0% | 0.24% | +5.2% | ||
| PBNK | Buy | Pinnacle Bank | $3,114,000 | -12.3% | 301,782 | +2.0% | 0.24% | -9.4% |
| BWB | Buy | Bridgewater Bancshares, Inc. | $3,077,000 | +66.9% | 266,652 | +49.1% | 0.24% | +71.7% |
| MOFG | MidWestOne Financial Group, Inc. | $3,050,000 | +2.6% | 109,100 | 0.0% | 0.24% | +5.9% | |
| CBFV | CB Financial Services, Inc. | $3,031,000 | +0.1% | 127,616 | 0.0% | 0.23% | +3.5% | |
| HBMD | Howard Bancorp, Inc. | $3,029,000 | +2.4% | 199,687 | 0.0% | 0.23% | +5.9% | |
| INBK | First Internet Bancorp | $2,994,000 | +11.4% | 139,000 | 0.0% | 0.23% | +14.9% | |
| FBK | Sell | FB Financial Corp. | $2,965,000 | -11.0% | 81,000 | -22.8% | 0.23% | -8.0% |
| WNRP | West Suburban Bancorp, Inc. | $2,885,000 | -23.5% | 6,306 | 0.0% | 0.22% | -20.9% | |
| CFST | Sell | Communities First Financial Corporation | $2,808,000 | -7.2% | 124,294 | -4.3% | 0.22% | -4.0% |
| LGHT | Buy | Lighthouse Bank | $2,748,000 | +54.4% | 114,502 | +50.7% | 0.21% | +59.4% |
| NWIN | NorthWest Indiana Bancorp | $2,720,000 | -7.4% | 70,884 | 0.0% | 0.21% | -4.5% | |
| EFSC | Sell | Enterprise Financial Services Corp | $2,647,000 | -26.7% | 63,625 | -28.2% | 0.20% | -24.4% |
| Sell | Metro Phoenix Bank | $2,583,000 | -16.9% | 221,167 | -15.3% | 0.20% | -14.2% | |
| BOTJ | Buy | Bank of the James Financial Group, Inc. | $2,559,000 | +20.3% | 173,369 | +11.8% | 0.20% | +23.9% |
| CVCY | Sell | Central Valley Community Bancorp | $2,558,000 | -54.4% | 119,142 | -58.4% | 0.20% | -53.0% |
| KTYB | Sell | Kentucky Bancshares, Inc. | $2,544,000 | -26.3% | 139,024 | -3.2% | 0.20% | -24.0% |
| BKOR | Oak Ridge Financial Services, Inc. | $2,532,000 | -18.1% | 221,311 | 0.0% | 0.20% | -15.6% | |
| CSHX | Sell | Cashmere Valley Bank | $2,453,000 | -28.5% | 56,152 | -3.4% | 0.19% | -26.2% |
| MCBC | Sell | Macatawa Bank Corporation | $2,398,000 | -2.8% | 233,676 | -5.8% | 0.18% | +0.5% |
| TRCB | Two River Bancorp | $2,310,000 | -9.4% | 160,851 | 0.0% | 0.18% | -6.8% | |
| RVSB | Sell | Riverview Bancorp, Inc. | $2,302,000 | +9.5% | 269,542 | -6.3% | 0.18% | +13.4% |
| MBCN | Sell | Middlefield Banc Corp. | $2,266,000 | -7.2% | 55,274 | -6.7% | 0.18% | -4.4% |
| JMSB | John Marshall Bank | $2,228,000 | -27.2% | 191,775 | 0.0% | 0.17% | -24.9% | |
| RCBC | Buy | River City Bank | $2,220,000 | -10.4% | 15,607 | +21.9% | 0.17% | -7.6% |
| Peoples Bancorp | $2,111,000 | -26.6% | 12,237 | 0.0% | 0.16% | -24.2% | ||
| PBCO | Sell | People's Bank of Commerce | $2,101,000 | -16.7% | 156,690 | -5.3% | 0.16% | -14.3% |
| SSBI | Buy | Summit State Bank | $2,087,000 | +2.0% | 189,707 | +7.4% | 0.16% | +5.2% |
| CYFL | Century Financial Corporation | $2,075,000 | -19.5% | 121,646 | 0.0% | 0.16% | -17.1% | |
| PPBN | Pinnacle Bankshares Corporation | $2,026,000 | -26.2% | 87,130 | 0.0% | 0.16% | -23.9% | |
| GNTY | Guaranty Bancshares, Inc. | $2,011,000 | +6.6% | 64,555 | 0.0% | 0.16% | +9.9% | |
| Pacific West Bank | $1,950,000 | -25.0% | 185,715 | 0.0% | 0.15% | -22.7% | ||
| CoastalSouth Bancshares, Inc. | $1,838,000 | -35.7% | 204,249 | 0.0% | 0.14% | -33.6% | ||
| Two Rivers Financial Group, Inc. | $1,821,000 | -27.5% | 78,041 | 0.0% | 0.14% | -25.0% | ||
| CZFS | Sell | Citizens Financial Services | $1,812,000 | -40.5% | 38,558 | -18.9% | 0.14% | -38.6% |
| PLBN | Pilot Bancshares, Inc. | $1,789,000 | -4.0% | 571,429 | 0.0% | 0.14% | -0.7% | |
| Citizens Bancorp | $1,746,000 | -26.5% | 122,449 | 0.0% | 0.14% | -24.2% | ||
| First Home Bancorp, Inc. | $1,737,000 | -25.0% | 89,062 | 0.0% | 0.13% | -22.5% | ||
| CCNB | Buy | Coastal Carolina Bancshares, Inc. | $1,693,000 | -19.5% | 288,461 | +10.0% | 0.13% | -16.6% |
| CCBC | Buy | Chino Commercial Bancorp | $1,690,000 | -2.4% | 138,392 | +20.0% | 0.13% | +0.8% |
| CYSM | Community Bancorp of Santa Maria | $1,643,000 | -24.4% | 173,824 | 0.0% | 0.13% | -21.6% | |
| McHenry Bancorp, Inc. | $1,650,000 | -45.0% | 15,000,000 | 0.0% | 0.13% | -43.3% | ||
| PCLB | Pinnacle Bancshares, Inc. | $1,639,000 | +4.3% | 62,565 | 0.0% | 0.13% | +7.7% | |
| RRBI | New | Red River Bancshares, Inc. | $1,615,000 | – | 33,334 | +100.0% | 0.12% | – |
| Buy | White River Bancshares Company | $1,601,000 | -0.2% | 26,124 | +22.5% | 0.12% | +3.3% | |
| PMHG | Prime Meridian Holding Company | $1,581,000 | -6.3% | 82,515 | 0.0% | 0.12% | -3.2% | |
| TRCY | Sell | Tri City Bankshares Corporation | $1,579,000 | -29.3% | 93,270 | -13.1% | 0.12% | -26.9% |
| ORPB | Buy | Oregon Pacific Bancorp | $1,553,000 | +92.7% | 278,807 | +100.6% | 0.12% | +100.0% |
| FNS Bancshares, Inc. | $1,543,000 | -11.7% | 23,950 | 0.0% | 0.12% | -9.2% | ||
| CCB | CCB Financial | $1,547,000 | -8.9% | 100,000 | 0.0% | 0.12% | -6.3% | |
| HFBL | Sell | Home Federal Bancorp, Inc. of Louisiana | $1,501,000 | -6.3% | 45,145 | -10.0% | 0.12% | -3.3% |
| KINS | Kingstone Companies, Inc. | $1,494,000 | -41.3% | 172,661 | 0.0% | 0.12% | -39.5% | |
| LFGP | Ledyard Financial Group, Inc. | $1,475,000 | -30.0% | 100,350 | 0.0% | 0.11% | -27.4% | |
| SCSG | Sell | SouthCrest Financial Group, Inc. | $1,481,000 | -23.3% | 155,868 | -20.1% | 0.11% | -20.8% |
| WEBK | Buy | Wellesley Bancorp, Inc. | $1,459,000 | +24.5% | 44,740 | +16.5% | 0.11% | +28.4% |
| SBFG | Sell | SB Financial Group, Inc. | $1,463,000 | -41.6% | 88,889 | -36.0% | 0.11% | -39.6% |
| FNHC | FedNat Holding Company | $1,428,000 | -11.1% | 100,100 | 0.0% | 0.11% | -8.3% | |
| SLCT | Select Bancorp, Inc. | $1,430,000 | +0.6% | 125,000 | 0.0% | 0.11% | +3.8% | |
| BHB | Sell | Bar Harbor Bankshares | $1,406,000 | -36.1% | 52,884 | -37.9% | 0.11% | -34.5% |
| MPB | Buy | Mid Penn Bank | $1,374,000 | +57.7% | 55,067 | +54.8% | 0.11% | +63.1% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $1,361,000 | -19.7% | 26,075 | -25.9% | 0.10% | -17.3% |
| CARE | Carter Bank & Trust | $1,312,000 | +3.0% | 66,406 | 0.0% | 0.10% | +6.3% | |
| PBCT | New | People's United Financial | $1,311,000 | – | 78,138 | +100.0% | 0.10% | – |
| AMFC | Sell | AMB Financial Corp. | $1,296,000 | -20.3% | 83,750 | -10.7% | 0.10% | -18.0% |
| Three Shores Bancorporation, Inc. | $1,283,000 | -30.5% | 190,000 | 0.0% | 0.10% | -28.3% | ||
| SABK | South Atlantic Bancshares, Inc. | $1,280,000 | -23.4% | 137,388 | 0.0% | 0.10% | -20.8% | |
| CMHF | Community Heritage Financial Inc. | $1,260,000 | -24.5% | 79,474 | 0.0% | 0.10% | -22.4% | |
| EMPK | Empire Bancorp Inc. | $1,214,000 | -3.0% | 100,188 | 0.0% | 0.09% | 0.0% | |
| SCZC | Santa Cruz County Bank | $1,162,000 | -13.3% | 27,365 | 0.0% | 0.09% | -10.0% | |
| BFTL | Bank of Fincastle | $1,165,000 | -0.9% | 506,486 | 0.0% | 0.09% | +2.3% | |
| Grand River Commerce, Inc. | $1,151,000 | -5.5% | 181,819 | 0.0% | 0.09% | -2.2% | ||
| BSCA | Sell | Bank of Santa Clarita | $1,118,000 | -25.0% | 60,780 | -20.9% | 0.09% | -22.5% |
| SOBS | Solvay Bank Corporation | $1,104,000 | -27.8% | 37,743 | 0.0% | 0.08% | -25.4% | |
| FGBI | Sell | First Guaranty Bancshares, Inc. | $1,064,000 | -37.9% | 51,025 | -39.0% | 0.08% | -35.9% |
| GRRB | GrandSouth Bancorporation | $992,000 | -26.8% | 83,400 | 0.0% | 0.08% | -23.8% | |
| CBNK | Capital Bancorp, Inc. | $984,000 | +5.8% | 80,000 | 0.0% | 0.08% | +8.6% | |
| FBSS | Sell | Fauquier Bancshares, Inc. | $966,000 | -27.5% | 45,314 | -29.9% | 0.08% | -25.0% |
| VBFC | Village Bank and Trust Financial Corp. | $960,000 | +1.1% | 29,133 | 0.0% | 0.07% | +4.2% | |
| SAL | Salisbury Bancorp, Inc. | $905,000 | -5.3% | 23,216 | 0.0% | 0.07% | -1.4% | |
| TYFG | Sell | Tri-County Financial Group, Inc. | $844,000 | -33.6% | 22,612 | -28.9% | 0.06% | -31.6% |
| BORT | Bank of Botetourt | $820,000 | -13.7% | 33,334 | 0.0% | 0.06% | -11.3% | |
| SRYB | Surrey Bancorp | $767,000 | -24.8% | 69,785 | 0.0% | 0.06% | -22.4% | |
| SOUB | New | SouthPoint Bancshares, Inc. | $697,000 | – | 40,000 | +100.0% | 0.05% | – |
| Sell | Aquesta Financial Holdings, Inc. | $705,000 | -55.4% | 67,633 | -51.2% | 0.05% | -54.2% | |
| UBAB | United Bancorporation of Alabama, Inc. | $697,000 | -17.4% | 40,000 | 0.0% | 0.05% | -14.3% | |
| EFSI | Sell | Eagle Financial Services Inc. | $683,000 | -35.0% | 29,365 | -14.5% | 0.05% | -32.1% |
| Sevier County Bancshares, Inc. | $671,000 | -60.3% | 110,000 | 0.0% | 0.05% | -58.7% | ||
| Pioneer Bancshares, Inc | $600,000 | -24.0% | 30,000 | 0.0% | 0.05% | -22.0% | ||
| First Reliance Bancshares, Inc. | $495,000 | -19.0% | 84,792 | 0.0% | 0.04% | -17.4% | ||
| FXNC | First National Corporation | $494,000 | +0.8% | 24,255 | 0.0% | 0.04% | +2.7% | |
| PTBS | Potomac Bancshares, Inc. | $494,000 | -18.3% | 42,905 | 0.0% | 0.04% | -15.6% | |
| FCIT | First Citrus Bancorporation, Inc. | $467,000 | -19.9% | 23,695 | 0.0% | 0.04% | -18.2% | |
| DNBF | Sell | DNB Financial Corporation | $459,000 | -64.6% | 10,317 | -69.9% | 0.04% | -63.9% |
| FMBH | Sell | First Mid-Illinois Bancshares, Inc. | $437,000 | -49.4% | 12,513 | -51.7% | 0.03% | -47.7% |
| FFMH | First Farmers and Merchants Corporation | $416,000 | -25.3% | 12,500 | 0.0% | 0.03% | -23.8% | |
| UIHC | Sell | United Insurance Holdings Corp. | $417,000 | -78.7% | 29,269 | -76.2% | 0.03% | -78.1% |
| Buy | Clatsop Community Bank | $320,000 | -8.8% | 34,100 | +17.6% | 0.02% | -3.8% | |
| Sell | Freedom Bank of Virginia | $316,000 | -77.7% | 32,563 | -77.0% | 0.02% | -77.4% | |
| TWCF | Sell | Town and Country Financial Corporation | $304,000 | -35.6% | 19,513 | -20.4% | 0.02% | -34.3% |
| AMRB | New | American River Bankshares | $135,000 | – | 11,000 | +100.0% | 0.01% | – |
| BLHK | Blueharbor bank | $126,000 | -7.4% | 10,800 | 0.0% | 0.01% | 0.0% | |
| ESSA | Sell | ESSA Bancorp, Inc. | $107,000 | -90.7% | 7,000 | -90.6% | 0.01% | -90.7% |
| AUBN | New | Auburn National Bancorporation, Inc. | $101,000 | – | 3,000 | +100.0% | 0.01% | – |
| CABF | Exit | Carolina Alliance Bank | $0 | – | -41,369 | -100.0% | -0.05% | – |
| CBTX | Exit | CBTX, Inc. | $0 | – | -32,093 | -100.0% | -0.08% | – |
| SBTB | Exit | SBT Bancorp, Inc. | $0 | – | -23,812 | -100.0% | -0.09% | – |
| LSBK | Exit | Lake Shore Bancorp | $0 | – | -79,002 | -100.0% | -0.09% | – |
| PDOB | Exit | Presidio Bank | $0 | – | -51,044 | -100.0% | -0.10% | – |
| FMNB | Exit | Farmers National Banc Corp. | $0 | – | -104,960 | -100.0% | -0.11% | – |
| FCCO | Exit | First Community Corporation | $0 | – | -81,027 | -100.0% | -0.12% | – |
| FSBS | Exit | First South Bancorp, Inc. | $0 | – | -1,597,246 | -100.0% | -0.14% | – |
| SOMC | Exit | Southern Michigan Bancorp Inc. | $0 | – | -57,630 | -100.0% | -0.17% | – |
| FISI | Exit | Financial Institutions, Inc. | $0 | – | -109,806 | -100.0% | -0.22% | – |
| BLMT | Exit | BSB Bancorp, Inc. | $0 | – | -95,665 | -100.0% | -0.24% | – |
| LTXB | Exit | LegacyTexas Financial Group, Inc. | $0 | – | -98,192 | -100.0% | -0.27% | – |
| BMTC | Exit | Bryn Mawr Bank Corporation | $0 | – | -127,271 | -100.0% | -0.34% | – |
| STND | Exit | Standard AVB Financial Corp. | $0 | – | -184,571 | -100.0% | -0.37% | – |
| NCOM | Exit | National Commerce Corporation | $0 | – | -324,664 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.