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