$1.44 Billion is the total value of BANC FUNDS CO LLC's 211 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGC | Peapack-Gladstone Financial Corporation | $34,429,000 | +10.2% | 1,114,214 | 0.0% | 2.40% | +1.7% | |
| TSC | Sell | TriState Capital Holdings, Inc. | $32,990,000 | +21.4% | 1,263,006 | -2.2% | 2.30% | +12.1% |
| SFST | Southern First Bancshares, Inc. | $31,385,000 | +6.6% | 738,654 | 0.0% | 2.19% | -1.6% | |
| OSBC | Buy | Old Second Bancorp, Inc. | $29,308,000 | +13.5% | 2,175,763 | +2.9% | 2.04% | +4.8% |
| MBWM | Sell | Mercantile Bank Corporation | $28,721,000 | +1.2% | 787,536 | -8.9% | 2.00% | -6.5% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $27,719,000 | +1.3% | 731,755 | -9.8% | 1.93% | -6.5% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $26,036,000 | +11.5% | 1,498,027 | -1.0% | 1.81% | +3.0% |
| FFWM | First Foundation Inc. | $25,484,000 | +14.0% | 1,464,601 | 0.0% | 1.78% | +5.2% | |
| VBTX | Sell | Veritex Holdings, Inc. | $21,957,000 | +16.5% | 753,755 | -3.0% | 1.53% | +7.5% |
| SONA | Southern National Bancorp of Virginia,Inc. | $21,914,000 | +6.2% | 1,340,319 | 0.0% | 1.53% | -2.0% | |
| BPFH | Boston Private Financial Holdings, Inc. | $21,328,000 | +3.2% | 1,772,893 | 0.0% | 1.49% | -4.7% | |
| SBBX | Buy | SB One Bancorp | $21,011,000 | +10.9% | 843,148 | +0.4% | 1.46% | +2.4% |
| TBK | Buy | Triumph Bancorp, Inc. | $19,610,000 | +29.6% | 515,781 | +8.7% | 1.37% | +19.6% |
| UNTY | Unity Bancorp, Inc. | $19,333,000 | +1.9% | 856,568 | 0.0% | 1.35% | -5.9% | |
| CSFL | Sell | CenterState Bank Corporation | $19,143,000 | -8.8% | 766,323 | -12.4% | 1.33% | -15.8% |
| FBIZ | Buy | First Business Financial Services | $19,005,000 | +13.0% | 721,785 | +3.3% | 1.32% | +4.3% |
| FCBP | First Choice Bancorp | $18,353,000 | +26.5% | 680,759 | 0.0% | 1.28% | +16.7% | |
| FBMS | First Bancshares, Inc. | $18,107,000 | +10.0% | 509,778 | 0.0% | 1.26% | +1.4% | |
| WTBFB | Buy | W.T.B. Financial Corporation | $17,248,000 | +18.3% | 45,035 | +9.1% | 1.20% | +9.2% |
| FRBA | First Bank | $16,755,000 | +2.0% | 1,516,264 | 0.0% | 1.17% | -5.8% | |
| ABTX | Allegiance Bancshares, Inc. | $16,460,000 | +17.2% | 437,758 | 0.0% | 1.15% | +8.2% | |
| LEVL | Buy | Level One Bancorp, Inc. | $16,087,000 | +7.1% | 639,406 | +2.6% | 1.12% | -1.1% |
| ISTR | Buy | Investar Holding Corporation | $15,777,000 | +36.8% | 657,394 | +35.7% | 1.10% | +26.3% |
| CNOB | ConnectOne Bancorp, Inc. | $15,761,000 | +15.9% | 612,793 | 0.0% | 1.10% | +6.9% | |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $15,602,000 | +4.0% | 677,485 | +5.0% | 1.09% | -4.0% |
| CFB | Buy | CrossFirst Bankshares, Inc. | $15,464,000 | +15.9% | 1,072,389 | +15.0% | 1.08% | +7.0% |
| OBNK | Origin Bancorp Inc. | $15,365,000 | +12.1% | 406,064 | 0.0% | 1.07% | +3.5% | |
| MNSB | Buy | MainStreet Bancshares, Inc. | $14,903,000 | +20.4% | 647,941 | +10.2% | 1.04% | +11.1% |
| BY | Buy | Byline Bancorp, Inc. | $14,675,000 | +57.3% | 749,865 | +43.7% | 1.02% | +45.2% |
| SMBK | Buy | SmartFinancial, Inc. | $13,780,000 | +16.7% | 582,643 | +2.8% | 0.96% | +7.7% |
| STXB | Buy | Spirit of Texas Bancshares, Inc. | $13,526,000 | +11.1% | 588,100 | +4.1% | 0.94% | +2.5% |
| FCCY | Sell | 1st Constitution Bancorp | $13,315,000 | +17.7% | 601,656 | -0.3% | 0.93% | +8.5% |
| BFST | Business First Bancshares, Inc. | $13,092,000 | +2.2% | 525,149 | 0.0% | 0.91% | -5.7% | |
| BWFG | Sell | Bankwell Financial Group, Inc. | $12,493,000 | -2.8% | 433,180 | -7.3% | 0.87% | -10.3% |
| CATC | Buy | Cambridge Bancorp | $12,212,000 | +33.0% | 152,370 | +24.5% | 0.85% | +22.8% |
| MLVF | Sell | Malvern Bancorp, Inc. | $11,918,000 | +4.2% | 516,142 | -1.5% | 0.83% | -3.8% |
| AVBH | Buy | Avidbank Holdings, Inc. | $11,707,000 | +55.8% | 473,004 | +51.1% | 0.82% | +43.7% |
| Buy | Suncrest Bank | $11,591,000 | +8.2% | 992,383 | +2.1% | 0.81% | -0.1% | |
| MRBK | Meridian Bank | $11,306,000 | +13.8% | 559,964 | 0.0% | 0.79% | +5.1% | |
| PBAM | Buy | Private Bancorp of America, Inc. | $11,301,000 | +11.9% | 507,909 | +2.2% | 0.79% | +3.3% |
| HBT | New | HBT Financial, Inc. | $11,092,000 | – | 584,114 | +100.0% | 0.77% | – |
| EBTC | Buy | Enterprise Bancorp, Inc. | $10,769,000 | +13.0% | 317,955 | +0.0% | 0.75% | +4.3% |
| AMBZ | Buy | American Business Bank | $10,637,000 | +77.1% | 298,376 | +69.5% | 0.74% | +63.6% |
| QCRH | QCR Holdings, Inc. | $10,582,000 | +15.5% | 241,261 | 0.0% | 0.74% | +6.7% | |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $10,316,000 | +0.2% | 337,445 | -17.0% | 0.72% | -7.5% |
| SHBI | Buy | Shore Bancshares, Inc. | $10,015,000 | +16.7% | 576,916 | +3.6% | 0.70% | +7.7% |
| MYFW | Buy | First Western Financial, Inc. | $9,935,000 | +0.1% | 603,207 | +3.8% | 0.69% | -7.6% |
| Buy | Bank of Southern California, N. A. | $9,836,000 | +28.0% | 771,465 | +24.7% | 0.68% | +18.1% | |
| MVBF | Sell | MVB Financial Corp. | $9,481,000 | +15.3% | 380,475 | -8.2% | 0.66% | +6.3% |
| BPRN | Bank of Princeton | $9,337,000 | +8.4% | 296,521 | 0.0% | 0.65% | 0.0% | |
| SNV | Synovus Financial Corp. | $9,264,000 | +9.6% | 236,320 | 0.0% | 0.64% | +1.1% | |
| MCB | Buy | Metropolitan Bank Holding Corp. | $8,999,000 | +24.0% | 186,592 | +1.1% | 0.63% | +14.4% |
| FRBK | Republic First Bancorp, Inc. | $8,969,000 | -0.5% | 2,145,576 | 0.0% | 0.62% | -8.1% | |
| DCOM | Dime Community Bancshares, Inc. | $8,933,000 | -2.4% | 427,600 | 0.0% | 0.62% | -10.0% | |
| REVB | Revere Bank | $8,766,000 | +14.5% | 223,617 | 0.0% | 0.61% | +5.7% | |
| CCNE | Sell | CNB Financial Corporation | $8,357,000 | +5.6% | 255,737 | -7.2% | 0.58% | -2.5% |
| MBIN | Buy | Merchants Bancorp | $8,245,000 | +88.5% | 418,298 | +58.2% | 0.57% | +73.9% |
| CALB | Buy | California BanCorp | $8,163,000 | +37.5% | 408,136 | +28.6% | 0.57% | +27.0% |
| PMBC | Buy | Pacific Mercantile Bancorp | $8,111,000 | +9.2% | 998,884 | +1.0% | 0.56% | +0.9% |
| FNRN | Buy | First Northern Community Bancorp | $8,026,000 | +11.2% | 697,889 | +6.8% | 0.56% | +2.6% |
| Mountain Commerce Bancorp | $8,010,000 | +15.7% | 362,453 | 0.0% | 0.56% | +6.9% | ||
| BDGE | Bridge Bancorp Inc. | $7,970,000 | +13.4% | 237,689 | 0.0% | 0.56% | +4.7% | |
| EGBN | Eagle Bancorp, Inc. | $7,964,000 | +9.0% | 163,777 | 0.0% | 0.56% | +0.7% | |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $7,902,000 | +3.3% | 2,066 | +1.4% | 0.55% | -4.7% |
| EQBK | Equity Bancshares, Inc. | $7,884,000 | +15.1% | 255,397 | 0.0% | 0.55% | +6.2% | |
| ICBK | County Bancorp, Inc. | $7,878,000 | +30.6% | 307,385 | 0.0% | 0.55% | +20.7% | |
| PSBQ | Buy | PSB Holdings, Inc. | $7,803,000 | +4.9% | 283,763 | +1.1% | 0.54% | -3.0% |
| MFGI | Buy | Merchants Financial Group, Inc. | $7,691,000 | +22.3% | 104,849 | +21.3% | 0.54% | +13.1% |
| Buy | Centric Financial Corporation | $7,615,000 | +9.6% | 781,006 | +9.0% | 0.53% | +1.0% | |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $7,305,000 | +20.9% | 597,825 | +9.5% | 0.51% | +11.6% |
| NWYF | Northway Financial, Inc. | $7,283,000 | +6.2% | 216,442 | 0.0% | 0.51% | -2.1% | |
| BSRR | Sell | Sierra Bancorp | $7,087,000 | +0.9% | 243,383 | -8.0% | 0.49% | -6.8% |
| SAMG | Silvercrest Asset Management Group Inc. | $6,955,000 | +2.3% | 552,858 | 0.0% | 0.48% | -5.7% | |
| IBKC | Sell | Iberiabank Corp | $6,945,000 | -36.2% | 92,806 | -35.6% | 0.48% | -41.0% |
| WBBW | Sell | Westbury Bancorp, Inc. | $6,916,000 | +6.9% | 242,670 | -4.0% | 0.48% | -1.2% |
| FETM | Buy | Fentura Financial, Inc. | $6,895,000 | +24.2% | 273,270 | +3.4% | 0.48% | +14.6% |
| Buy | American Riviera Bank | $6,665,000 | +14.6% | 336,640 | +3.3% | 0.46% | +5.7% | |
| TCFC | Community Financial Corporation | $6,386,000 | +6.3% | 179,532 | 0.0% | 0.44% | -1.8% | |
| PFLC | Sell | Pacific Financial Corporation | $6,347,000 | +12.8% | 496,266 | -0.8% | 0.44% | +4.0% |
| OVLY | Sell | Oak Valley Bancorp | $6,263,000 | +7.7% | 321,850 | -7.2% | 0.44% | -0.7% |
| LMST | Buy | Limestone Bancorp, Inc. | $6,207,000 | +27.0% | 344,846 | +8.9% | 0.43% | +17.1% |
| QNBC | Sell | QNB Corp. | $5,999,000 | +4.4% | 155,223 | -1.3% | 0.42% | -3.7% |
| BOCH | Bank of Commerce Holdings | $6,003,000 | +6.2% | 518,866 | 0.0% | 0.42% | -1.9% | |
| TGRF | TGR Financial, Inc. | $5,988,000 | +21.5% | 468,518 | 0.0% | 0.42% | +12.1% | |
| RBNC | Reliant Bancorp, Inc. | $5,857,000 | -7.3% | 263,364 | 0.0% | 0.41% | -14.5% | |
| SCZC | Buy | Santa Cruz County Bank | $5,817,000 | +325.2% | 110,807 | +304.9% | 0.40% | +293.2% |
| WSBF | Sell | Waterstone Financial, Inc. | $5,713,000 | -26.7% | 300,221 | -33.8% | 0.40% | -32.3% |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $5,462,000 | +20.4% | 631,403 | +14.6% | 0.38% | +11.1% |
| OCBI | Buy | Orange County Bancorp | $5,391,000 | +8.8% | 183,378 | +2.8% | 0.38% | +0.5% |
| RIVE | Riverview Financial Corporation | $5,393,000 | +6.9% | 431,816 | 0.0% | 0.38% | -1.3% | |
| BCBP | Sell | BCB Bancorp, Inc. | $5,376,000 | -0.6% | 389,860 | -7.4% | 0.37% | -8.3% |
| FGFH | Sell | Foresight Financial Group, Inc. | $5,037,000 | -11.6% | 139,524 | -13.1% | 0.35% | -18.4% |
| Community Bank of the Bay | $5,012,000 | +4.3% | 695,207 | 0.0% | 0.35% | -3.9% | ||
| FNBT | FineMark Holdings, Inc. | $4,947,000 | 0.0% | 197,100 | 0.0% | 0.34% | -7.5% | |
| WSBC | New | WesBanco, Inc. | $4,954,000 | – | 131,104 | +100.0% | 0.34% | – |
| ALRS | Alerus Financial Corporation | $4,913,000 | +4.8% | 215,000 | 0.0% | 0.34% | -3.4% | |
| INBK | Buy | First Internet Bancorp | $4,913,000 | +65.1% | 207,209 | +49.1% | 0.34% | +52.0% |
| SBT | Buy | Sterling Bancorp, Inc. | $4,849,000 | -14.8% | 598,689 | +2.7% | 0.34% | -21.2% |
| YRKB | Buy | York Traditions Bank | $4,850,000 | +14.8% | 242,499 | +0.2% | 0.34% | +6.0% |
| ABCB | Sell | Ameris Bancorp | $4,819,000 | -70.3% | 113,281 | -71.9% | 0.34% | -72.5% |
| FVCB | First Virginia Community Bank | $4,776,000 | -0.5% | 273,366 | 0.0% | 0.33% | -8.0% | |
| CARO | Sell | Carolina Financial Corporation | $4,787,000 | -27.8% | 110,738 | -40.6% | 0.33% | -33.4% |
| BRBS | Blue Ridge Bankshares, Inc. | $4,714,000 | +4.8% | 225,000 | 0.0% | 0.33% | -3.5% | |
| EBSB | Meridian Interstate Bancorp | $4,672,000 | +7.1% | 232,570 | 0.0% | 0.32% | -1.2% | |
| RCBC | Buy | River City Bank | $4,595,000 | +38.2% | 21,880 | +24.6% | 0.32% | +27.5% |
| FCOB | 1st Colonial Bancorp | $4,520,000 | +1.0% | 432,524 | 0.0% | 0.32% | -6.8% | |
| Beach Community Bancshares, Inc. | $4,500,000 | 0.0% | 900,000 | 0.0% | 0.31% | -7.9% | ||
| BWB | Bridgewater Bancshares, Inc. | $4,432,000 | +15.4% | 321,652 | 0.0% | 0.31% | +6.6% | |
| CBWA | Commencement Bank | $4,379,000 | +2.6% | 305,133 | 0.0% | 0.30% | -5.3% | |
| SPFI | Buy | South Plains Financial, Inc. | $4,381,000 | +35.2% | 209,919 | +5.6% | 0.30% | +24.5% |
| ESXB | Sell | Community Bankers Trust Corporation | $4,174,000 | +0.3% | 470,053 | -2.8% | 0.29% | -7.3% |
| FISB | Buy | 1st Capital Bank | $3,910,000 | +2.0% | 256,233 | +7.0% | 0.27% | -5.9% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $3,869,000 | -14.3% | 167,766 | -27.6% | 0.27% | -20.8% |
| WEBK | Buy | Wellesley Bancorp, Inc. | $3,847,000 | +189.2% | 84,998 | +99.4% | 0.27% | +168.0% |
| CART | Sell | Carolina Trust BancShares, Inc. | $3,731,000 | +9.8% | 285,934 | -11.8% | 0.26% | +1.6% |
| MVLY | Sell | Mission Valley Bancorp | $3,686,000 | -0.7% | 256,840 | -5.2% | 0.26% | -8.2% |
| UVSP | Univest Financial Corporation | $3,656,000 | +5.0% | 136,526 | 0.0% | 0.26% | -3.0% | |
| ORPB | Buy | Oregon Pacific Bancorp | $3,659,000 | +12.4% | 585,377 | +3.7% | 0.26% | +3.7% |
| LBC | Luther Burbank Corporation | $3,609,000 | +1.8% | 313,000 | 0.0% | 0.25% | -6.3% | |
| CSHX | Cashmere Valley Bank | $3,603,000 | +9.2% | 57,198 | 0.0% | 0.25% | +0.8% | |
| PBNK | Pinnacle Bank | $3,606,000 | +2.4% | 305,566 | 0.0% | 0.25% | -5.6% | |
| WNRP | Sell | West Suburban Bancorp, Inc. | $3,588,000 | -4.4% | 6,020 | -4.5% | 0.25% | -11.7% |
| FRAF | Sell | Franklin Financial Services Corp. | $3,517,000 | -2.3% | 90,901 | -10.2% | 0.24% | -9.9% |
| BKOR | Oak Ridge Financial Services, Inc. | $3,508,000 | +8.6% | 221,311 | 0.0% | 0.24% | 0.0% | |
| Southern States Bancshares, Inc. | $3,482,000 | 0.0% | 232,143 | 0.0% | 0.24% | -7.6% | ||
| FSB | Sell | Franklin Financial Network, Inc. | $3,490,000 | -4.4% | 101,662 | -15.9% | 0.24% | -12.0% |
| Sevier County Bancshares, Inc. | $3,343,000 | 0.0% | 217,675 | 0.0% | 0.23% | -7.5% | ||
| Sell | Embassy Bancorp, Inc. | $3,296,000 | +4.0% | 178,137 | -10.1% | 0.23% | -3.8% | |
| Metro Phoenix Bank | $3,229,000 | +9.8% | 221,167 | 0.0% | 0.22% | +1.4% | ||
| FBK | FB Financial Corp. | $3,207,000 | +5.4% | 81,000 | 0.0% | 0.22% | -3.0% | |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $3,198,000 | +1.6% | 88,266 | -14.4% | 0.22% | -5.9% |
| KTYB | Kentucky Bancshares, Inc. | $3,150,000 | +0.9% | 134,024 | 0.0% | 0.22% | -7.2% | |
| CFST | Communities First Financial Corporation | $3,142,000 | +16.2% | 109,294 | 0.0% | 0.22% | +7.4% | |
| CYFL | Century Financial Corporation | $2,859,000 | +6.6% | 121,646 | 0.0% | 0.20% | -1.5% | |
| Peoples Bancorp | $2,787,000 | -1.0% | 12,237 | 0.0% | 0.19% | -8.5% | ||
| PPBN | Pinnacle Bankshares Corporation | $2,768,000 | +0.9% | 87,130 | 0.0% | 0.19% | -6.8% | |
| BOTJ | Bank of the James Financial Group, Inc. | $2,739,000 | +6.8% | 179,369 | 0.0% | 0.19% | -1.5% | |
| CYSM | Buy | Community Bancorp of Santa Maria | $2,728,000 | +10.8% | 210,348 | +6.5% | 0.19% | +2.2% |
| Pacific West Bank | $2,656,000 | +0.9% | 185,715 | 0.0% | 0.18% | -7.0% | ||
| NWIN | NorthWest Indiana Bancorp | $2,643,000 | +3.4% | 57,584 | 0.0% | 0.18% | -4.7% | |
| Buy | Two Rivers Financial Group, Inc. | $2,620,000 | +11.0% | 83,041 | +6.4% | 0.18% | +2.8% | |
| CoastalSouth Bancshares, Inc. | $2,563,000 | +4.1% | 204,249 | 0.0% | 0.18% | -3.8% | ||
| Buy | Citizens Bancorp | $2,541,000 | +10.7% | 134,449 | +9.8% | 0.18% | +2.3% | |
| FBC | Flagstar Bancorp, Inc. | $2,517,000 | +2.4% | 65,811 | 0.0% | 0.18% | -5.4% | |
| JMSB | Sell | John Marshall Bank | $2,513,000 | -18.8% | 152,275 | -16.7% | 0.18% | -25.2% |
| FLIC | Sell | First of Long Island Corp. | $2,452,000 | -13.7% | 97,756 | -21.7% | 0.17% | -20.1% |
| EMCF | Sell | Emclaire Financial Corp. | $2,296,000 | -26.6% | 70,577 | -25.8% | 0.16% | -32.2% |
| First Home Bancorp, Inc. | $2,284,000 | -1.4% | 89,062 | 0.0% | 0.16% | -9.1% | ||
| RVSB | Buy | Riverview Bancorp, Inc. | $2,278,000 | +29.1% | 277,488 | +16.1% | 0.16% | +19.5% |
| SSBI | Sell | Summit State Bank | $2,253,000 | +4.0% | 173,707 | -5.4% | 0.16% | -3.7% |
| CCNB | Coastal Carolina Bancshares, Inc. | $2,233,000 | -3.2% | 288,461 | 0.0% | 0.16% | -10.3% | |
| SOUB | Buy | SouthPoint Bancshares, Inc. | $2,201,000 | +21.3% | 104,826 | +7.5% | 0.15% | +11.7% |
| MPB | Buy | Mid Penn Bank | $2,166,000 | +20.3% | 75,222 | +7.1% | 0.15% | +11.0% |
| HBMD | Sell | Howard Bancorp, Inc. | $2,111,000 | -20.2% | 125,066 | -21.1% | 0.15% | -26.5% |
| CCBC | Buy | Chino Commercial Bancorp | $2,022,000 | +9.4% | 147,926 | +6.9% | 0.14% | +1.4% |
| PLBN | Pilot Bancshares, Inc. | $1,983,000 | +1.5% | 571,429 | 0.0% | 0.14% | -6.1% | |
| Buy | White River Bancshares Company | $1,950,000 | +10.9% | 29,151 | +9.9% | 0.14% | +2.3% | |
| PCLB | Pinnacle Bancshares, Inc. | $1,919,000 | +4.4% | 65,065 | 0.0% | 0.13% | -3.6% | |
| PMHG | Prime Meridian Holding Company | $1,887,000 | +1.9% | 92,067 | 0.0% | 0.13% | -6.4% | |
| RRBI | Red River Bancshares, Inc. | $1,869,000 | +29.3% | 33,334 | 0.0% | 0.13% | +19.3% | |
| GNTY | Guaranty Bancshares, Inc. | $1,831,000 | +7.5% | 55,694 | 0.0% | 0.13% | -0.8% | |
| ESBS | New | ES Bancshares, Inc. | $1,804,000 | – | 361,445 | +100.0% | 0.13% | – |
| PBCO | Sell | People's Bank of Commerce | $1,807,000 | -9.6% | 124,590 | -7.4% | 0.13% | -16.6% |
| Three Shores Bancorporation, Inc. | $1,786,000 | +4.2% | 190,000 | 0.0% | 0.12% | -3.9% | ||
| TRCY | Tri City Bankshares Corporation | $1,765,000 | -1.1% | 89,223 | 0.0% | 0.12% | -8.9% | |
| FNS Bancshares, Inc. | $1,748,000 | 0.0% | 23,950 | 0.0% | 0.12% | -7.6% | ||
| LFGP | Sell | Ledyard Financial Group, Inc. | $1,732,000 | -2.9% | 69,550 | -19.8% | 0.12% | -10.4% |
| CMHF | Community Heritage Financial Inc. | $1,738,000 | +9.4% | 79,474 | 0.0% | 0.12% | +0.8% | |
| SABK | South Atlantic Bancshares, Inc. | $1,731,000 | +1.5% | 137,388 | 0.0% | 0.12% | -6.2% | |
| GRRB | Buy | GrandSouth Bancorporation | $1,694,000 | +22.8% | 94,400 | +11.8% | 0.12% | +13.5% |
| EFSI | Buy | Eagle Financial Services Inc. | $1,688,000 | +94.7% | 54,365 | +85.1% | 0.12% | +81.5% |
| FNHC | FedNat Holding Company | $1,665,000 | +18.9% | 100,100 | 0.0% | 0.12% | +9.4% | |
| CCB | CCB Financial | $1,647,000 | +9.0% | 100,000 | 0.0% | 0.12% | +0.9% | |
| BFTL | Bank of Fincastle | $1,621,000 | +26.5% | 506,486 | 0.0% | 0.11% | +16.5% | |
| BFC | Sell | Bank First National Corporation | $1,569,000 | -15.3% | 22,407 | -19.9% | 0.11% | -22.1% |
| SLCT | Select Bancorp, Inc. | $1,538,000 | +6.1% | 125,000 | 0.0% | 0.11% | -1.8% | |
| AMFC | AMB Financial Corp. | $1,424,000 | +0.6% | 83,750 | 0.0% | 0.10% | -7.5% | |
| SOBS | Solvay Bank Corporation | $1,415,000 | +3.5% | 37,743 | 0.0% | 0.10% | -3.9% | |
| MBCN | Buy | Middlefield Banc Corp. | $1,350,000 | +11.5% | 51,748 | +100.0% | 0.09% | +3.3% |
| VBFC | Buy | Village Bank and Trust Financial Corp. | $1,356,000 | +35.3% | 36,538 | +25.4% | 0.09% | +23.7% |
| McHenry Bancorp, Inc. | $1,350,000 | -10.0% | 15,000,000 | 0.0% | 0.09% | -16.8% | ||
| BHB | Bar Harbor Bankshares | $1,343,000 | +1.9% | 52,884 | 0.0% | 0.09% | -5.1% | |
| KINS | Kingstone Companies, Inc. | $1,338,000 | -9.0% | 172,661 | 0.0% | 0.09% | -16.2% | |
| EMPK | Sell | Empire Bancorp Inc. | $1,183,000 | -8.1% | 85,188 | -15.0% | 0.08% | -15.5% |
| VABK | Virginia National Bankshares Corp. | $1,150,000 | +1.7% | 30,512 | 0.0% | 0.08% | -5.9% | |
| BORT | Bank of Botetourt | $1,143,000 | +3.3% | 39,005 | 0.0% | 0.08% | -3.6% | |
| UBAB | United Bancorporation of Alabama, Inc. | $1,130,000 | +40.2% | 40,000 | 0.0% | 0.08% | +29.5% | |
| CBNK | Sell | Capital Bancorp, Inc. | $1,075,000 | -1.4% | 72,222 | -9.7% | 0.08% | -8.5% |
| SAL | Salisbury Bancorp, Inc. | $1,060,000 | +14.2% | 23,216 | 0.0% | 0.07% | +5.7% | |
| SRYB | Surrey Bancorp | $1,054,000 | +5.0% | 69,785 | 0.0% | 0.07% | -3.9% | |
| Grand River Commerce, Inc. | $1,045,000 | -8.0% | 181,819 | 0.0% | 0.07% | -15.1% | ||
| SCSG | SouthCrest Financial Group, Inc. | $1,006,000 | +7.4% | 106,453 | 0.0% | 0.07% | -1.4% | |
| CNBKA | Sell | Century Bancorp, Inc. | $972,000 | -32.9% | 10,802 | -34.7% | 0.07% | -37.6% |
| CVCY | Sell | Central Valley Community Bancorp | $966,000 | -32.4% | 44,578 | -36.5% | 0.07% | -38.0% |
| BSCA | Buy | Bank of Santa Clarita | $923,000 | -1.5% | 64,920 | +34.5% | 0.06% | -9.9% |
| FGBI | Buy | First Guaranty Bancshares, Inc. | $776,000 | +8.1% | 35,663 | +10.0% | 0.05% | 0.0% |
| PTBS | Buy | Potomac Bancshares, Inc. | $697,000 | +16.6% | 49,405 | +15.1% | 0.05% | +8.9% |
| First Reliance Bancshares, Inc. | $663,000 | -1.0% | 84,792 | 0.0% | 0.05% | -9.8% | ||
| FBSS | Fauquier Bancshares, Inc. | $641,000 | +7.6% | 30,177 | 0.0% | 0.04% | 0.0% | |
| NCBS | Sell | Nicolet Bankshares, Inc. | $625,000 | -83.5% | 8,466 | -85.1% | 0.04% | -84.6% |
| FCIT | First Citrus Bancorporation, Inc. | $638,000 | +0.5% | 23,695 | 0.0% | 0.04% | -8.3% | |
| Pioneer Bancshares, Inc | $580,000 | +7.6% | 20,000 | 0.0% | 0.04% | -2.4% | ||
| FFMH | First Farmers and Merchants Corporation | $525,000 | -0.2% | 12,500 | 0.0% | 0.04% | -7.5% | |
| FXNC | First National Corporation | $519,000 | +16.6% | 24,255 | 0.0% | 0.04% | +5.9% | |
| UIHC | United Insurance Holdings Corp. | $369,000 | -9.8% | 29,269 | 0.0% | 0.03% | -16.1% | |
| Lewis & Clark Bank | $339,000 | +1.8% | 10,365 | 0.0% | 0.02% | -4.0% | ||
| CFOK | New | Community First Bancorporation | $313,000 | – | 41,744 | +100.0% | 0.02% | – |
| Aquesta Financial Holdings, Inc. | $267,000 | +6.0% | 23,028 | 0.0% | 0.02% | 0.0% | ||
| TWCF | Sell | Town and Country Financial Corporation | $246,000 | -29.1% | 10,914 | -33.9% | 0.02% | -34.6% |
| FDEF | Sell | First Defiance Financial Corp. | $239,000 | -92.7% | 7,596 | -93.2% | 0.02% | -93.1% |
| BLHK | Blueharbor bank | $138,000 | +1.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| DNBF | Exit | DNB Financial Corporation | $0 | – | -10,317 | -100.0% | -0.04% | – |
| MCBC | Exit | Macatawa Bank Corporation | $0 | – | -70,408 | -100.0% | -0.06% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -17,868 | -100.0% | -0.06% | – |
| CBFV | Exit | CB Financial Services, Inc. | $0 | – | -37,616 | -100.0% | -0.08% | – |
| CARE | Exit | Carter Bank & Trust | $0 | – | -66,406 | -100.0% | -0.10% | – |
| TRCB | Exit | Two River Bancorp | $0 | – | -88,295 | -100.0% | -0.14% | – |
| CZFS | Exit | Citizens Financial Services | $0 | – | -35,952 | -100.0% | -0.16% | – |
| PEBO | Exit | Peoples Bancorp Inc. | $0 | – | -109,536 | -100.0% | -0.26% | – |
| LGHT | Exit | Lighthouse Bank | $0 | – | -137,977 | -100.0% | -0.27% | – |
| OLBK | Exit | Old Line Bancshares, Inc. | $0 | – | -244,634 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.