$840 Million is the total value of BANC FUNDS CO LLC's 195 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFWM | Sell | First Foundation Inc. | $18,640,000 | +16.6% | 1,140,760 | -27.0% | 2.22% | +16.7% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $16,565,000 | +0.1% | 884,391 | -4.1% | 1.97% | +0.1% |
| SFST | Sell | Southern First Bancshares, Inc. | $16,473,000 | -14.0% | 594,462 | -12.0% | 1.96% | -14.0% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $16,032,000 | +16.5% | 646,981 | +6.4% | 1.91% | +16.5% |
| SBBX | Sell | SB One Bancorp | $15,565,000 | +9.1% | 790,125 | -5.9% | 1.85% | +9.1% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $14,499,000 | +3.0% | 1,268,516 | -2.6% | 1.73% | +3.0% |
| CFB | CrossFirst Bankshares, Inc. | $14,379,000 | +16.4% | 1,470,289 | 0.0% | 1.71% | +16.4% | |
| OSBC | Sell | Old Second Bancorp, Inc. | $13,892,000 | -1.0% | 1,785,600 | -12.1% | 1.65% | -1.0% |
| TSC | Sell | TriState Capital Holdings, Inc. | $13,711,000 | +18.4% | 872,785 | -27.1% | 1.63% | +18.4% |
| BY | Buy | Byline Bancorp, Inc. | $13,498,000 | +56.9% | 1,030,360 | +24.2% | 1.61% | +56.9% |
| MBWM | Sell | Mercantile Bank Corporation | $13,232,000 | -10.0% | 585,484 | -15.7% | 1.58% | -10.0% |
| FBIZ | Buy | First Business Financial Services | $11,897,000 | +6.6% | 723,232 | +0.4% | 1.42% | +6.6% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $11,637,000 | -5.0% | 1,691,454 | -1.3% | 1.39% | -5.0% |
| UNTY | Sell | Unity Bancorp, Inc. | $11,606,000 | +19.2% | 811,596 | -2.5% | 1.38% | +19.1% |
| WTBFB | Sell | W.T.B. Financial Corporation | $11,242,000 | -1.1% | 40,294 | -7.6% | 1.34% | -1.0% |
| SONA | Sell | Southern National Bancorp of Virginia,Inc. | $11,214,000 | -6.8% | 1,157,295 | -5.4% | 1.34% | -6.8% |
| FCBP | Buy | First Choice Bancorp | $11,162,000 | +9.3% | 681,419 | +0.1% | 1.33% | +9.3% |
| FBMS | Sell | First Bancshares, Inc. | $10,860,000 | -2.3% | 482,681 | -17.2% | 1.29% | -2.3% |
| ISTR | Investar Holding Corporation | $10,695,000 | +13.5% | 737,594 | 0.0% | 1.27% | +13.5% | |
| HBT | Buy | HBT Financial, Inc. | $10,552,000 | +71.5% | 791,614 | +35.5% | 1.26% | +71.5% |
| AMBZ | Buy | American Business Bank | $10,331,000 | +12.0% | 412,421 | +1.7% | 1.23% | +12.0% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $9,220,000 | -14.8% | 666,669 | -0.9% | 1.10% | -14.8% |
| TBK | Sell | Triumph Bancorp, Inc. | $9,144,000 | -27.0% | 376,749 | -21.8% | 1.09% | -27.0% |
| MYFW | Buy | First Western Financial, Inc. | $9,094,000 | +4.9% | 638,207 | +4.1% | 1.08% | +4.8% |
| SMBK | Sell | SmartFinancial, Inc. | $8,922,000 | +2.4% | 551,430 | -3.7% | 1.06% | +2.4% |
| MRBK | Sell | Meridian Bank | $8,615,000 | +12.5% | 543,539 | -2.9% | 1.03% | +12.5% |
| AVBH | Buy | Avidbank Holdings, Inc. | $8,368,000 | -1.4% | 563,104 | +6.1% | 1.00% | -1.5% |
| RBNC | Buy | Reliant Bancorp, Inc. | $8,350,000 | +129.1% | 512,561 | +58.5% | 0.99% | +129.0% |
| FRBA | Sell | First Bank | $8,315,000 | -9.6% | 1,275,264 | -3.8% | 0.99% | -9.6% |
| VBTX | Sell | Veritex Holdings, Inc. | $8,220,000 | +2.8% | 464,412 | -18.9% | 0.98% | +2.8% |
| STXB | Spirit of Texas Bancshares, Inc. | $8,133,000 | +19.0% | 660,705 | 0.0% | 0.97% | +18.9% | |
| Sell | Suncrest Bank | $8,122,000 | +4.5% | 982,152 | -0.8% | 0.97% | +4.5% | |
| MNSB | Buy | MainStreet Bancshares, Inc. | $8,121,000 | -17.6% | 615,241 | +4.6% | 0.97% | -17.6% |
| BCAL | New | Southern California Bancorp | $7,989,000 | – | 827,901 | +100.0% | 0.95% | – |
| BFST | Sell | Business First Bancshares, Inc. | $7,972,000 | +12.4% | 519,349 | -1.1% | 0.95% | +12.4% |
| MLVF | Buy | Malvern Bancorp, Inc. | $7,876,000 | +35.7% | 618,699 | +30.6% | 0.94% | +35.7% |
| FCCY | Buy | 1st Constitution Bancorp | $7,609,000 | -4.6% | 613,656 | +2.0% | 0.91% | -4.5% |
| OBNK | Sell | Origin Bancorp Inc. | $7,606,000 | +1.9% | 345,708 | -6.2% | 0.91% | +1.9% |
| EBTC | Sell | Enterprise Bancorp, Inc. | $7,502,000 | -12.6% | 314,955 | -0.9% | 0.89% | -12.6% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $7,397,000 | +8.8% | 458,881 | -9.3% | 0.88% | +8.8% |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $7,336,000 | +10.1% | 2,096 | +1.5% | 0.87% | +10.1% |
| FNRN | Buy | First Northern Community Bancorp | $7,060,000 | +9.3% | 872,653 | +14.7% | 0.84% | +9.4% |
| LEVL | Sell | Level One Bancorp, Inc. | $6,963,000 | -29.7% | 415,959 | -24.4% | 0.83% | -29.7% |
| CATC | Sell | Cambridge Bancorp | $6,955,000 | +11.6% | 117,396 | -2.1% | 0.83% | +11.6% |
| PBAM | Buy | Private Bancorp of America, Inc. | $6,815,000 | -0.3% | 540,909 | +2.9% | 0.81% | -0.2% |
| SAMG | Sell | Silvercrest Asset Management Group Inc. | $6,582,000 | +25.9% | 517,858 | -6.3% | 0.78% | +25.8% |
| CALB | Sell | California BanCorp | $6,386,000 | +14.6% | 428,562 | -9.7% | 0.76% | +14.5% |
| SHBI | Shore Bancshares, Inc. | $6,309,000 | +2.2% | 568,916 | 0.0% | 0.75% | +2.2% | |
| FETM | Buy | Fentura Financial, Inc. | $6,288,000 | +48.4% | 362,445 | +32.6% | 0.75% | +48.6% |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $6,225,000 | +60.1% | 907,507 | +50.5% | 0.74% | +60.0% |
| MFGI | Buy | Merchants Financial Group, Inc. | $6,198,000 | -4.6% | 116,949 | +9.4% | 0.74% | -4.7% |
| ABTX | Sell | Allegiance Bancshares, Inc. | $6,123,000 | -15.8% | 241,162 | -20.0% | 0.73% | -15.8% |
| SNV | Buy | Synovus Financial Corp. | $5,981,000 | +44.1% | 291,320 | +23.3% | 0.71% | +44.1% |
| BPRN | Bank of Princeton | $5,693,000 | -13.6% | 283,521 | 0.0% | 0.68% | -13.6% | |
| MCB | Sell | Metropolitan Bank Holding Corp. | $5,651,000 | +12.5% | 176,161 | -5.6% | 0.67% | +12.5% |
| MBIN | Sell | Merchants Bancorp | $5,434,000 | -14.4% | 293,915 | -29.7% | 0.65% | -14.4% |
| Sell | Centric Financial Corporation | $5,367,000 | -2.5% | 783,506 | -0.9% | 0.64% | -2.6% | |
| FRBK | Republic First Bancorp, Inc. | $5,235,000 | +11.4% | 2,145,576 | 0.0% | 0.62% | +11.2% | |
| EGBN | Sell | Eagle Bancorp, Inc. | $5,036,000 | +1.8% | 153,777 | -6.1% | 0.60% | +1.9% |
| Sell | Mountain Commerce Bancorp | $4,890,000 | -16.6% | 307,553 | -31.8% | 0.58% | -16.6% | |
| NWYF | Sell | Northway Financial, Inc. | $4,742,000 | -6.0% | 201,623 | -2.8% | 0.56% | -6.0% |
| PFLC | Buy | Pacific Financial Corporation | $4,671,000 | +53.7% | 636,314 | +35.9% | 0.56% | +53.6% |
| LMST | Buy | Limestone Bancorp, Inc. | $4,587,000 | +19.4% | 348,846 | +1.2% | 0.55% | +19.2% |
| FNBT | FineMark Holdings, Inc. | $4,536,000 | +2.9% | 210,000 | 0.0% | 0.54% | +2.9% | |
| BWFG | Sell | Bankwell Financial Group, Inc. | $4,376,000 | -11.6% | 275,193 | -15.2% | 0.52% | -11.7% |
| TCFC | Community Financial Corporation | $4,259,000 | +10.4% | 174,532 | 0.0% | 0.51% | +10.5% | |
| ALRS | Alerus Financial Corporation | $4,248,000 | +19.6% | 215,000 | 0.0% | 0.51% | +19.6% | |
| BOCH | Sell | Bank of Commerce Holdings | $4,224,000 | -10.8% | 557,273 | -7.4% | 0.50% | -10.8% |
| FISB | Buy | 1st Capital Bank | $4,219,000 | +83.2% | 441,732 | +91.6% | 0.50% | +83.2% |
| Buy | Community Bank of the Bay | $4,204,000 | +20.3% | 826,007 | +17.0% | 0.50% | +20.4% | |
| INBK | Buy | First Internet Bancorp | $4,204,000 | +7.6% | 252,950 | +6.3% | 0.50% | +7.7% |
| CBWA | New | Commencement Bank | $4,109,000 | – | 365,233 | +100.0% | 0.49% | – |
| DCOM | Sell | Dime Community Bancshares, Inc. | $4,091,000 | -27.2% | 297,976 | -27.3% | 0.49% | -27.2% |
| ICBK | Sell | County Bancorp, Inc. | $4,055,000 | -8.8% | 193,737 | -19.4% | 0.48% | -8.9% |
| Sell | American Riviera Bank | $4,027,000 | -0.3% | 328,740 | -2.3% | 0.48% | -0.2% | |
| TGRF | Sell | TGR Financial, Inc. | $3,971,000 | -0.7% | 451,195 | -2.4% | 0.47% | -0.6% |
| PMBC | Buy | Pacific Mercantile Bancorp | $3,936,000 | -16.3% | 1,075,521 | +7.7% | 0.47% | -16.2% |
| OCBI | Sell | Orange County Bancorp | $3,940,000 | -17.5% | 165,883 | -13.2% | 0.47% | -17.6% |
| CSHX | Buy | Cashmere Valley Bank | $3,879,000 | +57.6% | 90,203 | +57.7% | 0.46% | +57.7% |
| BAYK | Bay Banks of Virginia, Inc. | $3,812,000 | +9.9% | 635,322 | 0.0% | 0.45% | +9.9% | |
| QNBC | QNB Corp. | $3,796,000 | -6.8% | 134,364 | 0.0% | 0.45% | -6.8% | |
| RCBC | Sell | River City Bank | $3,767,000 | -12.4% | 25,962 | -4.0% | 0.45% | -12.3% |
| YRKB | York Traditions Bank | $3,747,000 | +8.5% | 242,499 | 0.0% | 0.45% | +8.5% | |
| PSBQ | Sell | PSB Holdings, Inc. | $3,703,000 | -40.7% | 199,613 | -20.9% | 0.44% | -40.7% |
| FGFH | Foresight Financial Group, Inc. | $3,697,000 | -3.6% | 139,524 | 0.0% | 0.44% | -3.7% | |
| BDGE | Sell | Bridge Bancorp Inc. | $3,457,000 | -31.3% | 151,370 | -36.3% | 0.41% | -31.2% |
| BRBS | Blue Ridge Bankshares, Inc. | $3,422,000 | -4.7% | 225,000 | 0.0% | 0.41% | -4.7% | |
| Beach Community Bancshares, Inc. | $3,375,000 | -25.0% | 900,000 | 0.0% | 0.40% | -25.0% | ||
| WBBW | Buy | Westbury Bancorp, Inc. | $3,376,000 | +37.1% | 175,370 | +53.1% | 0.40% | +37.2% |
| SABK | Buy | South Atlantic Bancshares, Inc. | $3,344,000 | +5.0% | 372,388 | +2.8% | 0.40% | +5.0% |
| Sevier County Bancshares, Inc. | $3,343,000 | 0.0% | 217,675 | 0.0% | 0.40% | 0.0% | ||
| UBSI | New | United Bankshares | $3,264,000 | – | 118,018 | +100.0% | 0.39% | – |
| BSRR | Sell | Sierra Bancorp | $3,262,000 | -23.8% | 172,783 | -29.0% | 0.39% | -23.9% |
| OVLY | Sell | Oak Valley Bancorp | $3,248,000 | -32.3% | 256,172 | -15.9% | 0.39% | -32.2% |
| CCNE | Sell | CNB Financial Corporation | $3,150,000 | -28.5% | 175,695 | -24.8% | 0.38% | -28.6% |
| Southern States Bancshares, Inc. | $3,134,000 | 0.0% | 232,143 | 0.0% | 0.37% | 0.0% | ||
| SBCF | Sell | Seacoast Banking Corporation of Florida | $3,040,000 | -7.3% | 149,042 | -16.8% | 0.36% | -7.2% |
| NWIN | Buy | NorthWest Indiana Bancorp | $3,004,000 | +84.9% | 91,584 | +77.5% | 0.36% | +84.5% |
| SPFI | South Plains Financial, Inc. | $2,989,000 | -8.1% | 209,919 | 0.0% | 0.36% | -8.0% | |
| SCZC | Sell | Santa Cruz County Bank | $2,914,000 | -23.5% | 77,718 | -26.0% | 0.35% | -23.4% |
| Buy | Grand River Commerce, Inc. | $2,848,000 | +241.1% | 479,538 | +152.6% | 0.34% | +242.4% | |
| ORPB | Buy | Oregon Pacific Bancorp | $2,778,000 | -6.9% | 677,586 | +12.6% | 0.33% | -6.8% |
| EQBK | Sell | Equity Bancshares, Inc. | $2,776,000 | -19.8% | 159,156 | -20.7% | 0.33% | -19.7% |
| EBSB | Meridian Interstate Bancorp | $2,698,000 | +3.4% | 232,570 | 0.0% | 0.32% | +3.2% | |
| PBNK | Buy | Pinnacle Bank | $2,650,000 | +15.0% | 350,066 | +14.6% | 0.32% | +15.3% |
| RIVE | Buy | Riverview Financial Corporation | $2,650,000 | -4.8% | 492,634 | +14.5% | 0.32% | -4.8% |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $2,647,000 | +3.5% | 225,841 | +0.7% | 0.32% | +3.3% |
| MVLY | Buy | Mission Valley Bancorp | $2,612,000 | +3.7% | 285,415 | +11.6% | 0.31% | +3.7% |
| BCBP | Sell | BCB Bancorp, Inc. | $2,557,000 | -38.4% | 275,560 | -29.3% | 0.30% | -38.5% |
| BWB | Sell | Bridgewater Bancshares, Inc. | $2,436,000 | -11.3% | 237,652 | -15.6% | 0.29% | -11.3% |
| WNRP | West Suburban Bancorp, Inc. | $2,420,000 | -4.3% | 6,020 | 0.0% | 0.29% | -4.3% | |
| FCOB | Buy | 1st Colonial Bancorp | $2,391,000 | +17.0% | 467,083 | +2.8% | 0.28% | +17.3% |
| FRAF | Franklin Financial Services Corp. | $2,354,000 | -5.7% | 90,901 | 0.0% | 0.28% | -5.7% | |
| SSB | New | South State Corporation | $2,275,000 | – | 47,732 | +100.0% | 0.27% | – |
| CYFL | Sell | Century Financial Corporation | $2,202,000 | -4.0% | 117,446 | -7.8% | 0.26% | -4.0% |
| Two Rivers Financial Group, Inc. | $2,076,000 | 0.0% | 83,041 | 0.0% | 0.25% | 0.0% | ||
| Sell | Metro Phoenix Bank | $2,047,000 | -5.5% | 212,767 | -2.3% | 0.24% | -5.4% | |
| Buy | First Reliance Bancshares, Inc. | $2,051,000 | +340.1% | 404,444 | +377.0% | 0.24% | +343.6% | |
| HTBK | New | Heritage Commerce Corp | $2,050,000 | – | 273,029 | +100.0% | 0.24% | – |
| BOTJ | Buy | Bank of the James Financial Group, Inc. | $2,041,000 | +30.1% | 215,934 | +20.4% | 0.24% | +29.9% |
| SBT | Sell | Sterling Bancorp, Inc. | $2,029,000 | -21.2% | 566,637 | -5.4% | 0.24% | -21.2% |
| PLBN | Pilot Bancshares, Inc. | $2,006,000 | +2.0% | 771,429 | 0.0% | 0.24% | +2.1% | |
| KTYB | Sell | Kentucky Bancshares, Inc. | $2,001,000 | -11.5% | 120,424 | -6.2% | 0.24% | -11.5% |
| CoastalSouth Bancshares, Inc. | $1,963,000 | -14.6% | 204,249 | 0.0% | 0.23% | -14.6% | ||
| Pacific West Bank | $1,950,000 | -14.3% | 185,715 | 0.0% | 0.23% | -14.4% | ||
| SSBI | Buy | Summit State Bank | $1,947,000 | +37.6% | 217,051 | +22.6% | 0.23% | +37.3% |
| Buy | Peoples Bancorp | $1,916,000 | -10.5% | 14,737 | +20.4% | 0.23% | -10.6% | |
| FBK | FB Financial Corp. | $1,883,000 | +25.6% | 76,000 | 0.0% | 0.22% | +25.1% | |
| BFTL | Buy | Bank of Fincastle | $1,836,000 | +61.8% | 892,972 | +76.3% | 0.22% | +62.2% |
| Buy | White River Bancshares Company | $1,819,000 | +1.6% | 38,280 | +4.2% | 0.22% | +1.9% | |
| PPBN | Sell | Pinnacle Bankshares Corporation | $1,797,000 | -10.3% | 87,030 | -0.1% | 0.21% | -10.5% |
| Sell | Citizens Bancorp | $1,749,000 | +4.7% | 122,749 | -0.8% | 0.21% | +4.5% | |
| MVBF | Sell | MVB Financial Corp. | $1,745,000 | -34.3% | 131,196 | -37.0% | 0.21% | -34.2% |
| SOUB | SouthPoint Bancshares, Inc. | $1,740,000 | -2.4% | 104,826 | 0.0% | 0.21% | -2.4% | |
| CYSM | Sell | Community Bancorp of Santa Maria | $1,738,000 | -13.0% | 190,148 | -6.0% | 0.21% | -13.0% |
| CCNB | Coastal Carolina Bancshares, Inc. | $1,731,000 | -7.7% | 288,461 | 0.0% | 0.21% | -7.6% | |
| FNS Bancshares, Inc. | $1,677,000 | -4.1% | 23,950 | 0.0% | 0.20% | -3.8% | ||
| IBKC | Sell | Iberiabank Corp | $1,624,000 | +0.2% | 35,669 | -20.5% | 0.19% | 0.0% |
| SCSG | Buy | SouthCrest Financial Group, Inc. | $1,592,000 | +188.4% | 267,161 | +240.9% | 0.19% | +187.9% |
| FSB | Sell | Franklin Financial Network, Inc. | $1,552,000 | -6.8% | 60,289 | -26.2% | 0.18% | -6.6% |
| Buy | Pioneer Bancshares, Inc | $1,528,000 | +324.4% | 97,000 | +385.0% | 0.18% | +323.3% | |
| CMHF | Community Heritage Financial Inc. | $1,502,000 | -0.5% | 79,474 | 0.0% | 0.18% | -0.6% | |
| AMRB | New | American River Bankshares | $1,498,000 | – | 140,623 | +100.0% | 0.18% | – |
| RRBI | Red River Bancshares, Inc. | $1,463,000 | +17.9% | 33,334 | 0.0% | 0.17% | +17.6% | |
| CCB | CCB Financial | $1,452,000 | +38.2% | 100,000 | 0.0% | 0.17% | +38.4% | |
| Sell | Embassy Bancorp, Inc. | $1,438,000 | -14.3% | 113,637 | -24.8% | 0.17% | -14.5% | |
| ESBS | ES Bancshares, Inc. | $1,424,000 | +2.3% | 361,445 | 0.0% | 0.17% | +2.4% | |
| PMHG | Buy | Prime Meridian Holding Company | $1,417,000 | +7.9% | 103,417 | +10.7% | 0.17% | +8.3% |
| TRCY | Tri City Bankshares Corporation | $1,409,000 | +2.1% | 89,223 | 0.0% | 0.17% | +2.4% | |
| CCBC | Chino Commercial Bancorp | $1,391,000 | -0.9% | 147,926 | 0.0% | 0.17% | -0.6% | |
| MPB | Mid Penn Bank | $1,386,000 | -9.0% | 75,222 | 0.0% | 0.16% | -8.8% | |
| UVSP | Sell | Univest Financial Corporation | $1,387,000 | -37.7% | 85,952 | -37.0% | 0.16% | -37.7% |
| Professional Holding Corp. | $1,388,000 | -13.0% | 100,000 | 0.0% | 0.16% | -13.2% | ||
| McHenry Bancorp, Inc. | $1,350,000 | 0.0% | 15,000,000 | 0.0% | 0.16% | 0.0% | ||
| GRRB | Sell | GrandSouth Bancorporation | $1,334,000 | +8.7% | 89,800 | -4.9% | 0.16% | +8.9% |
| First Home Bancorp, Inc. | $1,265,000 | +53.5% | 89,062 | 0.0% | 0.15% | +54.1% | ||
| EFSI | Sell | Eagle Financial Services Inc. | $1,269,000 | -2.4% | 49,365 | -9.2% | 0.15% | -2.6% |
| Three Shores Bancorporation, Inc. | $1,267,000 | +11.1% | 190,000 | 0.0% | 0.15% | +11.0% | ||
| VBFC | Village Bank and Trust Financial Corp. | $1,128,000 | +22.1% | 36,538 | 0.0% | 0.13% | +21.8% | |
| PCLB | Sell | Pinnacle Bancshares, Inc. | $1,110,000 | +7.6% | 39,367 | -7.1% | 0.13% | +7.3% |
| MBCN | Middlefield Banc Corp. | $1,074,000 | +31.3% | 51,748 | 0.0% | 0.13% | +32.0% | |
| BORT | Bank of Botetourt | $1,019,000 | +5.5% | 42,005 | 0.0% | 0.12% | +5.2% | |
| AMFC | AMB Financial Corp. | $984,000 | -11.0% | 78,750 | 0.0% | 0.12% | -11.4% | |
| RVSB | Sell | Riverview Bancorp, Inc. | $867,000 | +8.0% | 153,516 | -4.2% | 0.10% | +7.3% |
| FMCB | Sell | Farmers & Merchants Bancorp | $863,000 | -15.3% | 1,222 | -17.8% | 0.10% | -14.9% |
| MOFG | MidWestOne Financial Group, Inc. | $855,000 | -4.5% | 42,764 | 0.0% | 0.10% | -4.7% | |
| UBAB | United Bancorporation of Alabama, Inc. | $812,000 | -7.3% | 40,000 | 0.0% | 0.10% | -6.7% | |
| CNBW | CNB Corporation | $784,000 | -16.7% | 12,551 | 0.0% | 0.09% | -17.0% | |
| CBNK | Capital Bancorp, Inc. | $741,000 | -14.5% | 69,222 | 0.0% | 0.09% | -14.6% | |
| CFST | Sell | Communities First Financial Corporation | $729,000 | -65.5% | 31,694 | -65.5% | 0.09% | -65.5% |
| FBSS | Buy | Fauquier Bancshares, Inc. | $707,000 | +70.4% | 50,177 | +66.3% | 0.08% | +71.4% |
| SRYB | Sell | Surrey Bancorp | $679,000 | -4.1% | 63,785 | -8.6% | 0.08% | -3.6% |
| WSBC | Sell | WesBanco, Inc. | $649,000 | -68.5% | 31,934 | -63.3% | 0.08% | -68.6% |
| PTBS | Buy | Potomac Bancshares, Inc. | $608,000 | +18.3% | 57,405 | +16.2% | 0.07% | +18.0% |
| CYVF | Crystal Valley Financial | $585,000 | -5.8% | 13,000 | 0.0% | 0.07% | -5.4% | |
| JMSB | Sell | John Marshall Bank | $570,000 | -66.0% | 51,775 | -66.0% | 0.07% | -66.0% |
| LFGP | Ledyard Financial Group, Inc. | $565,000 | -3.9% | 30,951 | 0.0% | 0.07% | -4.3% | |
| ESXB | Community Bankers Trust Corporation | $541,000 | +13.4% | 98,297 | 0.0% | 0.06% | +12.3% | |
| FCIT | Buy | First Citrus Bancorporation, Inc. | $526,000 | +20.1% | 27,695 | +16.9% | 0.06% | +21.2% |
| SOBS | Sell | Solvay Bank Corporation | $509,000 | -18.3% | 15,418 | -20.2% | 0.06% | -17.6% |
| EMPK | Empire Bancorp Inc. | $506,000 | +5.0% | 49,188 | 0.0% | 0.06% | +5.3% | |
| FNHC | FedNat Holding Company | $482,000 | -3.6% | 43,568 | 0.0% | 0.06% | -5.0% | |
| Buy | Lewis & Clark Bank | $448,000 | +134.6% | 22,388 | +116.0% | 0.05% | +130.4% | |
| BSCA | Bank of Santa Clarita | $447,000 | +24.9% | 48,319 | 0.0% | 0.05% | +23.3% | |
| VABK | Buy | Virginia National Bankshares Corp. | $446,000 | +59.3% | 17,662 | +63.8% | 0.05% | +60.6% |
| FVCB | First Virginia Community Bank | $398,000 | -19.3% | 37,000 | 0.0% | 0.05% | -20.3% | |
| FFMH | First Farmers and Merchants Corporation | $385,000 | -19.6% | 12,500 | 0.0% | 0.05% | -19.3% | |
| PBCO | Sell | People's Bank of Commerce | $320,000 | -67.6% | 26,648 | -71.2% | 0.04% | -67.8% |
| HBMD | Sell | Howard Bancorp, Inc. | $298,000 | -36.9% | 28,037 | -35.4% | 0.04% | -37.5% |
| FXNC | Sell | First National Corporation | $274,000 | -24.7% | 19,730 | -18.7% | 0.03% | -23.3% |
| CFOK | Community First Bancorporation | $255,000 | -12.7% | 41,744 | 0.0% | 0.03% | -14.3% | |
| UIHC | United Insurance Holdings Corp. | $229,000 | -15.2% | 29,269 | 0.0% | 0.03% | -15.6% | |
| TWCF | Town and Country Financial Corporation | $197,000 | -9.6% | 10,914 | 0.0% | 0.02% | -11.5% | |
| New | Summit Bank | $182,000 | – | 15,200 | +100.0% | 0.02% | – | |
| BLHK | Blueharbor bank | $92,000 | -5.2% | 10,800 | 0.0% | 0.01% | -8.3% | |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -17,341 | -100.0% | -0.04% | – |
| CNBKA | Exit | Century Bancorp, Inc. | $0 | – | -6,079 | -100.0% | -0.04% | – |
| KINS | Exit | Kingstone Companies, Inc. | $0 | – | -98,456 | -100.0% | -0.06% | – |
| FGBI | Exit | First Guaranty Bancshares, Inc. | $0 | – | -35,663 | -100.0% | -0.06% | – |
| CVCY | Exit | Central Valley Community Bancorp | $0 | – | -43,678 | -100.0% | -0.07% | – |
| SLCT | Exit | Select Bancorp, Inc. | $0 | – | -85,000 | -100.0% | -0.08% | – |
| SAL | Exit | Salisbury Bancorp, Inc. | $0 | – | -21,497 | -100.0% | -0.08% | – |
| FBC | Exit | Flagstar Bancorp, Inc. | $0 | – | -47,482 | -100.0% | -0.11% | – |
| FABK | Exit | First Advantage Bancorp | $0 | – | -70,000 | -100.0% | -0.15% | – |
| EMCF | Exit | Emclaire Financial Corp. | $0 | – | -55,599 | -100.0% | -0.16% | – |
| WEBK | Exit | Wellesley Bancorp, Inc. | $0 | – | -92,171 | -100.0% | -0.30% | – |
| LBC | Exit | Luther Burbank Corporation | $0 | – | -313,000 | -100.0% | -0.34% | – |
| CBWA | Exit | Commencement Bank | $0 | – | -323,133 | -100.0% | -0.37% | – |
| CARO | Exit | Carolina Financial Corporation | $0 | – | -125,441 | -100.0% | -0.39% | – |
| QCRH | Exit | QCR Holdings, Inc. | $0 | – | -169,996 | -100.0% | -0.55% | – |
| REVB | Exit | Revere Bank | $0 | – | -223,617 | -100.0% | -0.60% | – |
| CSFL | Exit | CenterState Bank Corporation | $0 | – | -319,976 | -100.0% | -0.66% | – |
| Exit | Bank of Southern California, N. A. | $0 | – | -773,465 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.