$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.