$1.33 Billion is the total value of BANC FUNDS CO LLC's 217 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGC | Sell | Peapack-Gladstone Financial Corporation | $31,231,000 | -6.2% | 1,114,214 | -5.9% | 2.36% | -8.2% |
| SFST | Buy | Southern First Bancshares, Inc. | $29,435,000 | +20.1% | 738,654 | +18.1% | 2.22% | +17.5% |
| MBWM | Sell | Mercantile Bank Corporation | $28,370,000 | -5.8% | 864,936 | -6.4% | 2.14% | -7.9% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $27,360,000 | -7.1% | 811,635 | -3.9% | 2.06% | -9.2% |
| TSC | Sell | TriState Capital Holdings, Inc. | $27,172,000 | -5.3% | 1,291,466 | -4.0% | 2.05% | -7.4% |
| OSBC | Buy | Old Second Bancorp, Inc. | $25,833,000 | +2.6% | 2,113,973 | +7.2% | 1.95% | +0.3% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $23,346,000 | +0.5% | 1,513,027 | +5.2% | 1.76% | -1.7% |
| FFWM | Buy | First Foundation Inc. | $22,364,000 | +15.6% | 1,464,601 | +1.7% | 1.69% | +13.1% |
| CSFL | Sell | CenterState Bank Corporation | $20,981,000 | +3.0% | 874,562 | -1.1% | 1.58% | +0.7% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $20,672,000 | +4.2% | 1,772,893 | +7.9% | 1.56% | +1.9% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $20,628,000 | -1.4% | 1,340,319 | -1.9% | 1.56% | -3.5% |
| UNTY | Sell | Unity Bancorp, Inc. | $18,973,000 | -3.2% | 856,568 | -0.8% | 1.43% | -5.4% |
| SBBX | Buy | SB One Bancorp | $18,954,000 | +1.0% | 840,148 | +0.1% | 1.43% | -1.2% |
| VBTX | Sell | Veritex Holdings, Inc. | $18,844,000 | -10.5% | 776,755 | -4.3% | 1.42% | -12.5% |
| FBIZ | Buy | First Business Financial Services | $16,819,000 | +4.3% | 698,463 | +1.8% | 1.27% | +2.0% |
| FBMS | First Bancshares, Inc. | $16,466,000 | +6.5% | 509,778 | 0.0% | 1.24% | +4.2% | |
| FRBA | Sell | First Bank | $16,421,000 | -8.7% | 1,516,264 | -1.0% | 1.24% | -10.7% |
| ABCB | New | Ameris Bancorp | $16,205,000 | – | 402,711 | +100.0% | 1.22% | – |
| TBK | Sell | Triumph Bancorp, Inc. | $15,137,000 | +7.5% | 474,661 | -2.1% | 1.14% | +5.2% |
| LEVL | Buy | Level One Bancorp, Inc. | $15,025,000 | +5.3% | 622,929 | +9.1% | 1.13% | +3.0% |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $15,008,000 | +2.9% | 645,224 | +1.7% | 1.13% | +0.5% |
| WTBFB | Buy | W.T.B. Financial Corporation | $14,574,000 | +35.3% | 41,285 | +5.2% | 1.10% | +32.4% |
| FCBP | Buy | First Choice Bancorp | $14,514,000 | -6.0% | 680,759 | +0.2% | 1.10% | -8.1% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $14,048,000 | +3.1% | 437,758 | +7.1% | 1.06% | +0.8% |
| OBNK | Sell | Origin Bancorp Inc. | $13,701,000 | -2.6% | 406,064 | -4.7% | 1.03% | -4.7% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $13,604,000 | -5.6% | 612,793 | -3.7% | 1.03% | -7.6% |
| CFB | New | CrossFirst Bankshares, Inc. | $13,345,000 | – | 932,539 | +100.0% | 1.01% | – |
| BWFG | Bankwell Financial Group, Inc. | $12,849,000 | -4.2% | 467,232 | 0.0% | 0.97% | -6.3% | |
| BFST | Business First Bancshares, Inc. | $12,814,000 | -4.1% | 525,149 | 0.0% | 0.97% | -6.2% | |
| MNSB | Sell | MainStreet Bancshares, Inc. | $12,376,000 | -8.0% | 587,941 | -0.4% | 0.93% | -10.0% |
| STXB | Buy | Spirit of Texas Bancshares, Inc. | $12,178,000 | +273.0% | 565,100 | +289.5% | 0.92% | +264.7% |
| SMBK | Buy | SmartFinancial, Inc. | $11,808,000 | +9.3% | 566,877 | +13.8% | 0.89% | +7.0% |
| ISTR | Sell | Investar Holding Corporation | $11,533,000 | -2.7% | 484,598 | -2.5% | 0.87% | -4.8% |
| MLVF | Sell | Malvern Bancorp, Inc. | $11,442,000 | -2.1% | 524,142 | -1.3% | 0.86% | -4.3% |
| FCCY | Buy | 1st Constitution Bancorp | $11,315,000 | +15.7% | 603,456 | +14.0% | 0.85% | +13.1% |
| IBKC | Iberiabank Corp | $10,886,000 | -0.4% | 144,106 | 0.0% | 0.82% | -2.6% | |
| Buy | Suncrest Bank | $10,710,000 | +11.3% | 971,883 | +0.4% | 0.81% | +8.9% | |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $10,292,000 | -5.6% | 406,639 | -5.1% | 0.78% | -7.6% |
| PBAM | Buy | Private Bancorp of America, Inc. | $10,096,000 | -7.6% | 497,109 | +1.6% | 0.76% | -9.6% |
| MRBK | Buy | Meridian Bank | $9,939,000 | +18.4% | 559,964 | +12.8% | 0.75% | +15.7% |
| MYFW | First Western Financial, Inc. | $9,929,000 | +28.9% | 581,007 | 0.0% | 0.75% | +26.1% | |
| EBTC | Buy | Enterprise Bancorp, Inc. | $9,530,000 | +12.1% | 317,869 | +18.6% | 0.72% | +9.6% |
| BY | Byline Bancorp, Inc. | $9,332,000 | -6.5% | 521,906 | 0.0% | 0.70% | -8.6% | |
| CATC | Cambridge Bancorp | $9,179,000 | -8.0% | 122,370 | 0.0% | 0.69% | -10.0% | |
| QCRH | Sell | QCR Holdings, Inc. | $9,163,000 | -4.2% | 241,261 | -12.0% | 0.69% | -6.4% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $9,155,000 | +39.7% | 427,600 | +23.9% | 0.69% | +36.6% |
| FRBK | Republic First Bancorp, Inc. | $9,011,000 | -14.5% | 2,145,576 | 0.0% | 0.68% | -16.4% | |
| BPRN | Bank of Princeton | $8,617,000 | -3.1% | 296,521 | 0.0% | 0.65% | -5.2% | |
| SHBI | Buy | Shore Bancshares, Inc. | $8,582,000 | -4.8% | 556,916 | +0.9% | 0.65% | -6.9% |
| SNV | Buy | Synovus Financial Corp. | $8,451,000 | +19.9% | 236,320 | +17.4% | 0.64% | +17.3% |
| MVBF | Sell | MVB Financial Corp. | $8,225,000 | +14.8% | 414,375 | -1.9% | 0.62% | +12.3% |
| CCNE | Sell | CNB Financial Corporation | $7,913,000 | -7.5% | 275,714 | -9.0% | 0.60% | -9.5% |
| WSBF | Sell | Waterstone Financial, Inc. | $7,790,000 | -8.8% | 453,456 | -9.4% | 0.59% | -10.8% |
| Buy | Bank of Southern California, N. A. | $7,684,000 | +26.2% | 618,680 | +1.1% | 0.58% | +23.4% | |
| REVB | Revere Bank | $7,659,000 | +42.9% | 223,617 | 0.0% | 0.58% | +39.6% | |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $7,653,000 | +37.2% | 2,038 | +2.2% | 0.58% | +34.2% |
| AVBH | Buy | Avidbank Holdings, Inc. | $7,512,000 | +10.7% | 313,012 | +4.6% | 0.57% | +8.2% |
| PSBQ | PSB Holdings, Inc. | $7,437,000 | +30.8% | 280,763 | 0.0% | 0.56% | +27.8% | |
| PMBC | Pacific Mercantile Bancorp | $7,427,000 | -9.0% | 988,884 | 0.0% | 0.56% | -11.1% | |
| EGBN | Eagle Bancorp, Inc. | $7,308,000 | -17.6% | 163,777 | 0.0% | 0.55% | -19.4% | |
| MCB | Buy | Metropolitan Bank Holding Corp. | $7,260,000 | +3.1% | 184,592 | +15.4% | 0.55% | +0.9% |
| FNRN | Buy | First Northern Community Bancorp | $7,218,000 | +20.3% | 653,212 | +10.7% | 0.54% | +17.7% |
| OLBK | Sell | Old Line Bancshares, Inc. | $7,097,000 | -30.0% | 244,634 | -35.8% | 0.54% | -31.5% |
| BDGE | Buy | Bridge Bancorp Inc. | $7,026,000 | +4.6% | 237,689 | +4.2% | 0.53% | +2.3% |
| BSRR | Sierra Bancorp | $7,025,000 | -2.1% | 264,487 | 0.0% | 0.53% | -4.2% | |
| Buy | Centric Financial Corporation | $6,951,000 | +45.1% | 716,563 | +13.2% | 0.52% | +41.9% | |
| Sell | Mountain Commerce Bancorp | $6,923,000 | +3.7% | 362,453 | -0.8% | 0.52% | +1.4% | |
| NWYF | Buy | Northway Financial, Inc. | $6,859,000 | +45.8% | 216,442 | +26.6% | 0.52% | +42.7% |
| EQBK | Sell | Equity Bancshares, Inc. | $6,847,000 | -12.2% | 255,397 | -12.7% | 0.52% | -14.1% |
| SAMG | Silvercrest Asset Management Group Inc. | $6,800,000 | -12.3% | 552,858 | 0.0% | 0.51% | -14.4% | |
| CARO | Carolina Financial Corporation | $6,631,000 | +1.3% | 186,580 | 0.0% | 0.50% | -1.0% | |
| WBBW | Westbury Bancorp, Inc. | $6,468,000 | +6.2% | 252,670 | 0.0% | 0.49% | +3.8% | |
| RBNC | Reliant Bancorp, Inc. | $6,315,000 | +1.5% | 263,364 | 0.0% | 0.48% | -0.6% | |
| MFGI | Buy | Merchants Financial Group, Inc. | $6,288,000 | +36.6% | 86,437 | +2.1% | 0.47% | +33.5% |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $6,042,000 | +54.1% | 545,773 | +50.8% | 0.46% | +50.5% |
| ICBK | Buy | County Bancorp, Inc. | $6,031,000 | +19.3% | 307,385 | +3.9% | 0.46% | +16.7% |
| TCFC | Community Financial Corporation | $6,009,000 | -0.8% | 179,532 | 0.0% | 0.45% | -3.0% | |
| AMBZ | Buy | American Business Bank | $6,005,000 | +25.2% | 176,054 | +14.0% | 0.45% | +22.4% |
| CALB | California BanCorp | $5,935,000 | -0.7% | 317,374 | 0.0% | 0.45% | -2.8% | |
| Sell | American Riviera Bank | $5,818,000 | +1.8% | 325,940 | -3.0% | 0.44% | -0.5% | |
| OVLY | Sell | Oak Valley Bancorp | $5,813,000 | -18.8% | 346,659 | -5.4% | 0.44% | -20.6% |
| QNBC | Sell | QNB Corp. | $5,747,000 | +6.6% | 157,223 | -2.5% | 0.43% | +4.3% |
| FGFH | Sell | Foresight Financial Group, Inc. | $5,699,000 | -17.2% | 160,524 | -31.1% | 0.43% | -19.0% |
| SBT | Sterling Bancorp, Inc. | $5,691,000 | -2.1% | 583,100 | 0.0% | 0.43% | -4.5% | |
| BOCH | Sell | Bank of Commerce Holdings | $5,650,000 | -2.1% | 518,866 | -3.9% | 0.43% | -4.3% |
| PFLC | Sell | Pacific Financial Corporation | $5,628,000 | +9.7% | 500,266 | -3.3% | 0.42% | +7.3% |
| FETM | Buy | Fentura Financial, Inc. | $5,552,000 | +18.9% | 264,370 | +1.4% | 0.42% | +16.4% |
| BCBP | BCB Bancorp, Inc. | $5,406,000 | -7.3% | 420,996 | 0.0% | 0.41% | -9.3% | |
| RIVE | Buy | Riverview Financial Corporation | $5,044,000 | +51.3% | 431,816 | +36.0% | 0.38% | +48.2% |
| OCBI | Orange County Bancorp | $4,954,000 | +35.2% | 178,344 | 0.0% | 0.37% | +32.2% | |
| FNBT | Buy | FineMark Holdings, Inc. | $4,947,000 | +33.7% | 197,100 | +2.9% | 0.37% | +30.4% |
| TGRF | TGR Financial, Inc. | $4,929,000 | +5.3% | 468,518 | 0.0% | 0.37% | +3.0% | |
| LMST | Buy | Limestone Bancorp, Inc. | $4,888,000 | +14.7% | 316,802 | +13.4% | 0.37% | +12.2% |
| Buy | Community Bank of the Bay | $4,806,000 | +12.5% | 695,207 | +0.6% | 0.36% | +10.0% | |
| FVCB | Sell | First Virginia Community Bank | $4,800,000 | -19.4% | 273,366 | -10.9% | 0.36% | -21.3% |
| ALRS | New | Alerus Financial Corporation | $4,687,000 | – | 215,000 | +100.0% | 0.35% | – |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $4,536,000 | +24.9% | 551,178 | +18.5% | 0.34% | +22.1% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $4,515,000 | -31.4% | 231,766 | -27.9% | 0.34% | -32.9% |
| BRBS | Blue Ridge Bankshares, Inc. | $4,500,000 | +30.1% | 225,000 | 0.0% | 0.34% | +27.3% | |
| Beach Community Bancshares, Inc. | $4,500,000 | +37.0% | 900,000 | 0.0% | 0.34% | +34.4% | ||
| FCOB | Sell | 1st Colonial Bancorp | $4,477,000 | -0.4% | 432,524 | -1.1% | 0.34% | -2.6% |
| MBIN | Buy | Merchants Bancorp | $4,374,000 | -0.1% | 264,463 | +2.8% | 0.33% | -2.4% |
| EBSB | Sell | Meridian Interstate Bancorp | $4,361,000 | -0.5% | 232,570 | -5.1% | 0.33% | -2.7% |
| CBWA | Buy | Commencement Bank | $4,269,000 | +26.3% | 305,133 | +22.5% | 0.32% | +23.4% |
| YRKB | York Traditions Bank | $4,224,000 | +13.6% | 242,044 | 0.0% | 0.32% | +11.1% | |
| ESXB | Sell | Community Bankers Trust Corporation | $4,160,000 | -3.5% | 483,704 | -4.9% | 0.31% | -5.4% |
| BWB | Buy | Bridgewater Bancshares, Inc. | $3,841,000 | +24.8% | 321,652 | +20.6% | 0.29% | +22.4% |
| FISB | Sell | 1st Capital Bank | $3,834,000 | +1.3% | 239,471 | -7.4% | 0.29% | -1.0% |
| NCBS | Sell | Nicolet Bankshares, Inc. | $3,781,000 | -60.7% | 56,791 | -63.4% | 0.28% | -61.6% |
| WNRP | West Suburban Bancorp, Inc. | $3,755,000 | +30.2% | 6,306 | 0.0% | 0.28% | +26.9% | |
| MVLY | Sell | Mission Valley Bancorp | $3,711,000 | +16.7% | 270,840 | -1.8% | 0.28% | +14.3% |
| FSB | Sell | Franklin Financial Network, Inc. | $3,652,000 | -11.3% | 120,889 | -18.2% | 0.28% | -13.2% |
| FRAF | Sell | Franklin Financial Services Corp. | $3,600,000 | -23.6% | 101,252 | -18.1% | 0.27% | -25.3% |
| LGHT | Buy | Lighthouse Bank | $3,594,000 | +30.8% | 137,977 | +20.5% | 0.27% | +27.8% |
| LBC | Luther Burbank Corporation | $3,546,000 | +4.0% | 313,000 | 0.0% | 0.27% | +1.9% | |
| PBNK | Buy | Pinnacle Bank | $3,520,000 | +13.0% | 305,566 | +1.3% | 0.27% | +10.8% |
| PEBO | Sell | Peoples Bancorp Inc. | $3,484,000 | -50.7% | 109,536 | -50.0% | 0.26% | -51.8% |
| Southern States Bancshares, Inc. | $3,482,000 | -3.0% | 232,143 | 0.0% | 0.26% | -5.1% | ||
| UVSP | Sell | Univest Financial Corporation | $3,483,000 | -30.0% | 136,526 | -27.9% | 0.26% | -31.5% |
| CART | Sell | Carolina Trust BancShares, Inc. | $3,399,000 | -21.6% | 324,037 | -41.2% | 0.26% | -23.4% |
| Buy | Sevier County Bancshares, Inc. | $3,343,000 | +398.2% | 217,675 | +97.9% | 0.25% | +384.6% | |
| RCBC | Buy | River City Bank | $3,325,000 | +49.8% | 17,557 | +12.5% | 0.25% | +46.8% |
| CSHX | Buy | Cashmere Valley Bank | $3,300,000 | +34.5% | 57,198 | +1.9% | 0.25% | +31.7% |
| ORPB | Buy | Oregon Pacific Bancorp | $3,256,000 | +109.7% | 564,232 | +102.4% | 0.25% | +105.0% |
| SPFI | Buy | South Plains Financial, Inc. | $3,241,000 | +2.3% | 198,819 | +3.6% | 0.24% | +0.4% |
| FDEF | Sell | First Defiance Financial Corp. | $3,253,000 | -33.7% | 112,305 | -34.6% | 0.24% | -35.2% |
| BKOR | Oak Ridge Financial Services, Inc. | $3,231,000 | +27.6% | 221,311 | 0.0% | 0.24% | +25.1% | |
| Embassy Bancorp, Inc. | $3,170,000 | +1.2% | 198,137 | 0.0% | 0.24% | -1.2% | ||
| MOFG | Sell | MidWestOne Financial Group, Inc. | $3,147,000 | +3.2% | 103,100 | -5.5% | 0.24% | +0.9% |
| EMCF | Sell | Emclaire Financial Corp. | $3,129,000 | -14.6% | 95,094 | -18.9% | 0.24% | -16.6% |
| KTYB | Sell | Kentucky Bancshares, Inc. | $3,123,000 | +22.8% | 134,024 | -3.6% | 0.24% | +20.4% |
| JMSB | Sell | John Marshall Bank | $3,096,000 | +39.0% | 182,775 | -4.7% | 0.23% | +36.0% |
| FBK | FB Financial Corp. | $3,042,000 | +2.6% | 81,000 | 0.0% | 0.23% | +0.4% | |
| INBK | First Internet Bancorp | $2,976,000 | -0.6% | 139,000 | 0.0% | 0.22% | -2.6% | |
| Metro Phoenix Bank | $2,942,000 | +13.9% | 221,167 | 0.0% | 0.22% | +11.6% | ||
| FLIC | Sell | First of Long Island Corp. | $2,840,000 | -46.5% | 124,816 | -52.8% | 0.21% | -47.8% |
| Peoples Bancorp | $2,815,000 | +33.3% | 12,237 | 0.0% | 0.21% | +30.1% | ||
| PPBN | Pinnacle Bankshares Corporation | $2,744,000 | +35.4% | 87,130 | 0.0% | 0.21% | +32.7% | |
| CFST | Sell | Communities First Financial Corporation | $2,705,000 | -3.7% | 109,294 | -12.1% | 0.20% | -6.0% |
| CYFL | Century Financial Corporation | $2,682,000 | +29.3% | 121,646 | 0.0% | 0.20% | +26.2% | |
| HBMD | Sell | Howard Bancorp, Inc. | $2,646,000 | -12.6% | 158,554 | -20.6% | 0.20% | -14.5% |
| Pacific West Bank | $2,633,000 | +35.0% | 185,715 | 0.0% | 0.20% | +32.7% | ||
| BOTJ | Buy | Bank of the James Financial Group, Inc. | $2,565,000 | +0.2% | 179,369 | +3.5% | 0.19% | -1.5% |
| NWIN | Sell | NorthWest Indiana Bancorp | $2,557,000 | -6.0% | 57,584 | -18.8% | 0.19% | -8.1% |
| CoastalSouth Bancshares, Inc. | $2,461,000 | +33.9% | 204,249 | 0.0% | 0.19% | +31.0% | ||
| CYSM | Buy | Community Bancorp of Santa Maria | $2,461,000 | +49.8% | 197,524 | +13.6% | 0.19% | +46.5% |
| FBC | Sell | Flagstar Bancorp, Inc. | $2,458,000 | -68.7% | 65,811 | -72.3% | 0.18% | -69.5% |
| Two Rivers Financial Group, Inc. | $2,361,000 | +29.7% | 78,041 | 0.0% | 0.18% | +26.2% | ||
| First Home Bancorp, Inc. | $2,316,000 | +33.3% | 89,062 | 0.0% | 0.18% | +30.6% | ||
| CCNB | Coastal Carolina Bancshares, Inc. | $2,308,000 | +36.3% | 288,461 | 0.0% | 0.17% | +32.8% | |
| Citizens Bancorp | $2,296,000 | +31.5% | 122,449 | 0.0% | 0.17% | +28.1% | ||
| SSBI | Sell | Summit State Bank | $2,166,000 | +3.8% | 183,707 | -3.2% | 0.16% | +1.2% |
| CZFS | Sell | Citizens Financial Services | $2,100,000 | +15.9% | 35,952 | -6.8% | 0.16% | +12.9% |
| PBCO | Sell | People's Bank of Commerce | $1,999,000 | -4.9% | 134,590 | -14.1% | 0.15% | -6.8% |
| PLBN | Pilot Bancshares, Inc. | $1,954,000 | +9.2% | 571,429 | 0.0% | 0.15% | +6.5% | |
| BFC | Sell | Bank First National Corporation | $1,852,000 | -46.0% | 27,983 | -43.8% | 0.14% | -47.2% |
| PMHG | Buy | Prime Meridian Holding Company | $1,852,000 | +17.1% | 92,067 | +11.6% | 0.14% | +14.8% |
| CCBC | Chino Commercial Bancorp | $1,848,000 | +9.3% | 138,392 | 0.0% | 0.14% | +6.9% | |
| PCLB | Buy | Pinnacle Bancshares, Inc. | $1,838,000 | +12.1% | 65,065 | +4.0% | 0.14% | +10.3% |
| TRCB | Sell | Two River Bancorp | $1,830,000 | -20.8% | 88,295 | -45.1% | 0.14% | -22.5% |
| SOUB | Buy | SouthPoint Bancshares, Inc. | $1,814,000 | +160.3% | 97,526 | +143.8% | 0.14% | +153.7% |
| MPB | Buy | Mid Penn Bank | $1,800,000 | +31.0% | 70,222 | +27.5% | 0.14% | +28.3% |
| LFGP | Sell | Ledyard Financial Group, Inc. | $1,783,000 | +20.9% | 86,750 | -13.6% | 0.14% | +18.4% |
| TRCY | Sell | Tri City Bankshares Corporation | $1,784,000 | +13.0% | 89,223 | -4.3% | 0.14% | +10.7% |
| Buy | White River Bancshares Company | $1,758,000 | +9.8% | 26,532 | +1.6% | 0.13% | +7.3% | |
| RVSB | Sell | Riverview Bancorp, Inc. | $1,764,000 | -23.4% | 239,078 | -11.3% | 0.13% | -25.3% |
| FNS Bancshares, Inc. | $1,748,000 | +13.3% | 23,950 | 0.0% | 0.13% | +10.9% | ||
| Three Shores Bancorporation, Inc. | $1,714,000 | +33.6% | 190,000 | 0.0% | 0.13% | +30.3% | ||
| SABK | South Atlantic Bancshares, Inc. | $1,705,000 | +33.2% | 137,388 | 0.0% | 0.13% | +30.3% | |
| GNTY | Sell | Guaranty Bancshares, Inc. | $1,704,000 | -15.3% | 55,694 | -13.7% | 0.13% | -16.8% |
| CMHF | Community Heritage Financial Inc. | $1,589,000 | +26.1% | 79,474 | 0.0% | 0.12% | +23.7% | |
| CCB | CCB Financial | $1,511,000 | -2.3% | 100,000 | 0.0% | 0.11% | -4.2% | |
| McHenry Bancorp, Inc. | $1,500,000 | -9.1% | 15,000,000 | 0.0% | 0.11% | -11.0% | ||
| KINS | Kingstone Companies, Inc. | $1,471,000 | -1.5% | 172,661 | 0.0% | 0.11% | -3.5% | |
| CNBKA | Sell | Century Bancorp, Inc. | $1,449,000 | -65.2% | 16,544 | -65.1% | 0.11% | -66.0% |
| RRBI | Red River Bancshares, Inc. | $1,446,000 | -10.5% | 33,334 | 0.0% | 0.11% | -12.8% | |
| SLCT | Select Bancorp, Inc. | $1,450,000 | +1.4% | 125,000 | 0.0% | 0.11% | -0.9% | |
| CVCY | Sell | Central Valley Community Bancorp | $1,429,000 | -44.1% | 70,212 | -41.1% | 0.11% | -45.2% |
| AMFC | AMB Financial Corp. | $1,415,000 | +9.2% | 83,750 | 0.0% | 0.11% | +7.0% | |
| FNHC | FedNat Holding Company | $1,400,000 | -2.0% | 100,100 | 0.0% | 0.11% | -3.6% | |
| GRRB | Buy | GrandSouth Bancorporation | $1,380,000 | +39.1% | 84,400 | +1.2% | 0.10% | +35.1% |
| SOBS | Solvay Bank Corporation | $1,367,000 | +23.8% | 37,743 | 0.0% | 0.10% | +21.2% | |
| SCZC | Santa Cruz County Bank | $1,368,000 | +17.7% | 27,365 | 0.0% | 0.10% | +14.4% | |
| WEBK | Sell | Wellesley Bancorp, Inc. | $1,330,000 | -8.8% | 42,635 | -4.7% | 0.10% | -11.5% |
| BHB | Bar Harbor Bankshares | $1,318,000 | -6.3% | 52,884 | 0.0% | 0.10% | -8.3% | |
| BFTL | Bank of Fincastle | $1,281,000 | +10.0% | 506,486 | 0.0% | 0.10% | +7.8% | |
| EMPK | Empire Bancorp Inc. | $1,287,000 | +6.0% | 100,188 | 0.0% | 0.10% | +3.2% | |
| CARE | Carter Bank & Trust | $1,254,000 | -4.4% | 66,406 | 0.0% | 0.10% | -5.9% | |
| MBCN | Sell | Middlefield Banc Corp. | $1,211,000 | -46.6% | 25,874 | -53.2% | 0.09% | -48.0% |
| Grand River Commerce, Inc. | $1,136,000 | -1.3% | 181,819 | 0.0% | 0.09% | -3.4% | ||
| VABK | Sell | Virginia National Bankshares Corp. | $1,131,000 | -76.1% | 30,512 | -77.9% | 0.08% | -76.7% |
| BORT | Buy | Bank of Botetourt | $1,106,000 | +34.9% | 39,005 | +17.0% | 0.08% | +31.7% |
| CBNK | Capital Bancorp, Inc. | $1,090,000 | +10.8% | 80,000 | 0.0% | 0.08% | +7.9% | |
| CBFV | Sell | CB Financial Services, Inc. | $1,044,000 | -65.6% | 37,616 | -70.5% | 0.08% | -66.2% |
| VBFC | Village Bank and Trust Financial Corp. | $1,002,000 | +4.4% | 29,133 | 0.0% | 0.08% | +2.7% | |
| SRYB | Surrey Bancorp | $1,004,000 | +30.9% | 69,785 | 0.0% | 0.08% | +28.8% | |
| BSCA | Sell | Bank of Santa Clarita | $937,000 | -16.2% | 48,280 | -20.6% | 0.07% | -17.4% |
| SCSG | Sell | SouthCrest Financial Group, Inc. | $937,000 | -36.7% | 106,453 | -31.7% | 0.07% | -37.7% |
| SAL | Salisbury Bancorp, Inc. | $928,000 | +2.5% | 23,216 | 0.0% | 0.07% | 0.0% | |
| EFSI | Eagle Financial Services Inc. | $867,000 | +26.9% | 29,365 | 0.0% | 0.06% | +22.6% | |
| UBAB | United Bancorporation of Alabama, Inc. | $806,000 | +15.6% | 40,000 | 0.0% | 0.06% | +13.0% | |
| EFSC | Sell | Enterprise Financial Services Corp | $728,000 | -72.5% | 17,868 | -71.9% | 0.06% | -73.0% |
| MCBC | Sell | Macatawa Bank Corporation | $732,000 | -69.5% | 70,408 | -69.9% | 0.06% | -70.3% |
| FGBI | Sell | First Guaranty Bancshares, Inc. | $718,000 | -32.5% | 32,421 | -36.5% | 0.05% | -34.1% |
| First Reliance Bancshares, Inc. | $670,000 | +35.4% | 84,792 | 0.0% | 0.05% | +34.2% | ||
| FCIT | First Citrus Bancorporation, Inc. | $635,000 | +36.0% | 23,695 | 0.0% | 0.05% | +33.3% | |
| FBSS | Sell | Fauquier Bancshares, Inc. | $596,000 | -38.3% | 30,177 | -33.4% | 0.04% | -40.0% |
| PTBS | Potomac Bancshares, Inc. | $598,000 | +21.1% | 42,905 | 0.0% | 0.04% | +18.4% | |
| Sell | Pioneer Bancshares, Inc | $539,000 | -10.2% | 20,000 | -33.3% | 0.04% | -10.9% | |
| FFMH | First Farmers and Merchants Corporation | $526,000 | +26.4% | 12,500 | 0.0% | 0.04% | +25.0% | |
| DNBF | DNB Financial Corporation | $459,000 | 0.0% | 10,317 | 0.0% | 0.04% | 0.0% | |
| FXNC | First National Corporation | $445,000 | -9.9% | 24,255 | 0.0% | 0.03% | -10.5% | |
| UIHC | United Insurance Holdings Corp. | $409,000 | -1.9% | 29,269 | 0.0% | 0.03% | -3.1% | |
| TWCF | Sell | Town and Country Financial Corporation | $347,000 | +14.1% | 16,513 | -15.4% | 0.03% | +13.0% |
| New | Lewis & Clark Bank | $333,000 | – | 10,365 | +100.0% | 0.02% | – | |
| Sell | Aquesta Financial Holdings, Inc. | $252,000 | -64.3% | 23,028 | -66.0% | 0.02% | -64.8% | |
| BLHK | Blueharbor bank | $136,000 | +7.9% | 10,800 | 0.0% | 0.01% | 0.0% | |
| AUBN | Exit | Auburn National Bancorporation, Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ESSA | Exit | ESSA Bancorp, Inc. | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | Freedom Bank of Virginia | $0 | – | -32,563 | -100.0% | -0.02% | – | |
| Exit | Clatsop Community Bank | $0 | – | -34,100 | -100.0% | -0.02% | – | |
| FMBH | Exit | First Mid-Illinois Bancshares, Inc. | $0 | – | -12,513 | -100.0% | -0.03% | – |
| TYFG | Exit | Tri-County Financial Group, Inc. | $0 | – | -22,612 | -100.0% | -0.06% | – |
| PBCT | Exit | People's United Financial | $0 | – | -78,138 | -100.0% | -0.10% | – |
| WASH | Exit | Washington Trust Bancorp, Inc. | $0 | – | -26,075 | -100.0% | -0.10% | – |
| SBFG | Exit | SB Financial Group, Inc. | $0 | – | -88,889 | -100.0% | -0.11% | – |
| HFBL | Exit | Home Federal Bancorp, Inc. of Louisiana | $0 | – | -45,145 | -100.0% | -0.12% | – |
| LION | Exit | Fidelity Southern Corporation | $0 | – | -527,140 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.