$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFST | Buy | Southern First Bancshares, Inc. | $29,435,000 | +20.1% | 738,654 | +18.1% | 2.22% | +17.5% |
| 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% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $20,672,000 | +4.2% | 1,772,893 | +7.9% | 1.56% | +1.9% |
| SBBX | Buy | SB One Bancorp | $18,954,000 | +1.0% | 840,148 | +0.1% | 1.43% | -1.2% |
| FBIZ | Buy | First Business Financial Services | $16,819,000 | +4.3% | 698,463 | +1.8% | 1.27% | +2.0% |
| ABCB | New | Ameris Bancorp | $16,205,000 | – | 402,711 | +100.0% | 1.22% | – |
| 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% |
| CFB | New | CrossFirst Bankshares, Inc. | $13,345,000 | – | 932,539 | +100.0% | 1.01% | – |
| 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% |
| FCCY | Buy | 1st Constitution Bancorp | $11,315,000 | +15.7% | 603,456 | +14.0% | 0.85% | +13.1% |
| Buy | Suncrest Bank | $10,710,000 | +11.3% | 971,883 | +0.4% | 0.81% | +8.9% | |
| 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% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $9,530,000 | +12.1% | 317,869 | +18.6% | 0.72% | +9.6% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $9,155,000 | +39.7% | 427,600 | +23.9% | 0.69% | +36.6% |
| 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% |
| Buy | Bank of Southern California, N. A. | $7,684,000 | +26.2% | 618,680 | +1.1% | 0.58% | +23.4% | |
| 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% |
| 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% |
| BDGE | Buy | Bridge Bancorp Inc. | $7,026,000 | +4.6% | 237,689 | +4.2% | 0.53% | +2.3% |
| Buy | Centric Financial Corporation | $6,951,000 | +45.1% | 716,563 | +13.2% | 0.52% | +41.9% | |
| NWYF | Buy | Northway Financial, Inc. | $6,859,000 | +45.8% | 216,442 | +26.6% | 0.52% | +42.7% |
| 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% |
| AMBZ | Buy | American Business Bank | $6,005,000 | +25.2% | 176,054 | +14.0% | 0.45% | +22.4% |
| FETM | Buy | Fentura Financial, Inc. | $5,552,000 | +18.9% | 264,370 | +1.4% | 0.42% | +16.4% |
| RIVE | Buy | Riverview Financial Corporation | $5,044,000 | +51.3% | 431,816 | +36.0% | 0.38% | +48.2% |
| FNBT | Buy | FineMark Holdings, Inc. | $4,947,000 | +33.7% | 197,100 | +2.9% | 0.37% | +30.4% |
| 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% | |
| 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% |
| MBIN | Buy | Merchants Bancorp | $4,374,000 | -0.1% | 264,463 | +2.8% | 0.33% | -2.4% |
| CBWA | Buy | Commencement Bank | $4,269,000 | +26.3% | 305,133 | +22.5% | 0.32% | +23.4% |
| BWB | Buy | Bridgewater Bancshares, Inc. | $3,841,000 | +24.8% | 321,652 | +20.6% | 0.29% | +22.4% |
| LGHT | Buy | Lighthouse Bank | $3,594,000 | +30.8% | 137,977 | +20.5% | 0.27% | +27.8% |
| PBNK | Buy | Pinnacle Bank | $3,520,000 | +13.0% | 305,566 | +1.3% | 0.27% | +10.8% |
| 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% |
| BOTJ | Buy | Bank of the James Financial Group, Inc. | $2,565,000 | +0.2% | 179,369 | +3.5% | 0.19% | -1.5% |
| CYSM | Buy | Community Bancorp of Santa Maria | $2,461,000 | +49.8% | 197,524 | +13.6% | 0.19% | +46.5% |
| PMHG | Buy | Prime Meridian Holding Company | $1,852,000 | +17.1% | 92,067 | +11.6% | 0.14% | +14.8% |
| PCLB | Buy | Pinnacle Bancshares, Inc. | $1,838,000 | +12.1% | 65,065 | +4.0% | 0.14% | +10.3% |
| 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% |
| Buy | White River Bancshares Company | $1,758,000 | +9.8% | 26,532 | +1.6% | 0.13% | +7.3% | |
| GRRB | Buy | GrandSouth Bancorporation | $1,380,000 | +39.1% | 84,400 | +1.2% | 0.10% | +35.1% |
| BORT | Buy | Bank of Botetourt | $1,106,000 | +34.9% | 39,005 | +17.0% | 0.08% | +31.7% |
| New | Lewis & Clark Bank | $333,000 | – | 10,365 | +100.0% | 0.02% | – |
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.