$770 Million is the total value of BANC FUNDS CO LLC's 189 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFWM | Sell | First Foundation Inc. | $14,341,000 | -23.1% | 1,097,260 | -3.8% | 1.86% | -16.1% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $13,671,000 | -17.5% | 902,391 | +2.0% | 1.78% | -10.0% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $13,485,000 | -15.9% | 584,259 | -9.7% | 1.75% | -8.3% |
| AMBZ | Buy | American Business Bank | $13,288,000 | +28.6% | 585,371 | +41.9% | 1.73% | +40.3% |
| PFS | New | Provident Financial Services, Inc. | $12,899,000 | – | 1,057,271 | +100.0% | 1.68% | – |
| CFB | CrossFirst Bankshares, Inc. | $12,777,000 | -11.1% | 1,470,289 | 0.0% | 1.66% | -3.1% | |
| SONA | Buy | Southern National Bancorp of Virginia,Inc. | $12,352,000 | +10.1% | 1,422,994 | +23.0% | 1.60% | +20.1% |
| SFST | Sell | Southern First Bancshares, Inc. | $11,950,000 | -27.5% | 494,835 | -16.8% | 1.55% | -20.9% |
| BY | Buy | Byline Bancorp, Inc. | $11,848,000 | -12.2% | 1,050,360 | +1.9% | 1.54% | -4.2% |
| WTBFB | Sell | W.T.B. Financial Corporation | $11,114,000 | -1.1% | 39,694 | -1.5% | 1.44% | +7.8% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $11,059,000 | -23.7% | 1,111,486 | -12.4% | 1.44% | -16.8% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $10,938,000 | -6.0% | 1,981,454 | +17.1% | 1.42% | +2.5% |
| FBIZ | Buy | First Business Financial Services | $10,889,000 | -8.5% | 762,029 | +5.4% | 1.41% | -0.2% |
| OSBC | Sell | Old Second Bancorp, Inc. | $10,724,000 | -22.8% | 1,429,900 | -19.9% | 1.39% | -15.8% |
| TBK | Sell | Triumph Bancorp, Inc. | $10,177,000 | +11.3% | 326,818 | -13.3% | 1.32% | +21.4% |
| ISTR | Buy | Investar Holding Corporation | $9,712,000 | -9.2% | 757,594 | +2.7% | 1.26% | -1.0% |
| TSC | Sell | TriState Capital Holdings, Inc. | $8,882,000 | -35.2% | 670,843 | -23.1% | 1.15% | -29.3% |
| HBT | HBT Financial, Inc. | $8,882,000 | -15.8% | 791,614 | 0.0% | 1.15% | -8.2% | |
| MRBK | Sell | Meridian Bank | $8,763,000 | +1.7% | 543,284 | -0.0% | 1.14% | +10.9% |
| MBWM | Sell | Mercantile Bank Corporation | $8,730,000 | -34.0% | 484,484 | -17.3% | 1.13% | -28.0% |
| FCBP | Sell | First Choice Bancorp | $8,651,000 | -22.5% | 650,905 | -4.5% | 1.12% | -15.4% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $8,583,000 | -6.9% | 655,167 | -1.7% | 1.12% | +1.5% |
| MNSB | Buy | MainStreet Bancshares, Inc. | $8,431,000 | +3.8% | 688,832 | +12.0% | 1.10% | +13.2% |
| MYFW | First Western Financial, Inc. | $8,265,000 | -9.1% | 638,207 | 0.0% | 1.07% | -0.9% | |
| MLVF | Buy | Malvern Bancorp, Inc. | $8,245,000 | +4.7% | 698,699 | +12.9% | 1.07% | +14.2% |
| CALB | Buy | California BanCorp | $8,249,000 | +29.2% | 728,075 | +69.9% | 1.07% | +40.9% |
| FBMS | Sell | First Bancshares, Inc. | $8,236,000 | -24.2% | 392,768 | -18.6% | 1.07% | -17.2% |
| UNTY | Sell | Unity Bancorp, Inc. | $8,217,000 | -29.2% | 709,596 | -12.6% | 1.07% | -22.8% |
| CNOB | Buy | ConnectOne Bancorp, Inc. | $8,088,000 | +9.3% | 574,857 | +25.3% | 1.05% | +19.2% |
| BFST | Business First Bancshares, Inc. | $7,790,000 | -2.3% | 519,349 | 0.0% | 1.01% | +6.6% | |
| FRBA | Sell | First Bank | $7,690,000 | -7.5% | 1,240,264 | -2.7% | 1.00% | +0.9% |
| FCCY | Buy | 1st Constitution Bancorp | $7,616,000 | +0.1% | 639,978 | +4.3% | 0.99% | +9.2% |
| AVBH | Buy | Avidbank Holdings, Inc. | $7,536,000 | -9.9% | 570,904 | +1.4% | 0.98% | -1.7% |
| SMBK | SmartFinancial, Inc. | $7,494,000 | -16.0% | 551,430 | 0.0% | 0.97% | -8.4% | |
| STXB | Spirit of Texas Bancshares, Inc. | $7,373,000 | -9.3% | 660,705 | 0.0% | 0.96% | -1.0% | |
| RBNC | Sell | Reliant Bancorp, Inc. | $7,287,000 | -12.7% | 502,561 | -2.0% | 0.95% | -4.8% |
| PBAM | Private Bancorp of America, Inc. | $7,167,000 | +5.2% | 540,909 | 0.0% | 0.93% | +14.7% | |
| VBTX | Sell | Veritex Holdings, Inc. | $7,143,000 | -13.1% | 419,412 | -9.7% | 0.93% | -5.2% |
| SBNC | Southern BancShares (N.C.), Inc. | $7,126,000 | -2.9% | 2,096 | 0.0% | 0.92% | +5.8% | |
| FNRN | Sell | First Northern Community Bancorp | $7,084,000 | +0.3% | 863,872 | -1.0% | 0.92% | +9.4% |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $7,045,000 | +13.2% | 1,022,468 | +12.7% | 0.92% | +23.5% |
| MFGI | Buy | Merchants Financial Group, Inc. | $7,021,000 | +13.3% | 130,013 | +11.2% | 0.91% | +23.6% |
| BCAL | Sell | Southern California Bancorp | $6,891,000 | -13.7% | 820,301 | -0.9% | 0.90% | -5.9% |
| OBNK | Sell | Origin Bancorp Inc. | $6,824,000 | -10.3% | 319,453 | -7.6% | 0.89% | -2.2% |
| Sell | Suncrest Bank | $6,740,000 | -17.0% | 831,052 | -15.4% | 0.88% | -9.5% | |
| EBTC | Enterprise Bancorp, Inc. | $6,620,000 | -11.8% | 314,955 | 0.0% | 0.86% | -3.7% | |
| LEVL | Level One Bancorp, Inc. | $6,489,000 | -6.8% | 415,959 | 0.0% | 0.84% | +1.7% | |
| SHBI | Shore Bancshares, Inc. | $6,247,000 | -1.0% | 568,916 | 0.0% | 0.81% | +8.0% | |
| SNV | Synovus Financial Corp. | $6,167,000 | +3.1% | 291,320 | 0.0% | 0.80% | +12.5% | |
| CATC | Sell | Cambridge Bancorp | $5,805,000 | -16.5% | 109,196 | -7.0% | 0.75% | -8.9% |
| FETM | Sell | Fentura Financial, Inc. | $5,764,000 | -8.3% | 340,470 | -6.1% | 0.75% | 0.0% |
| SAMG | Silvercrest Asset Management Group Inc. | $5,417,000 | -17.7% | 517,858 | 0.0% | 0.70% | -10.2% | |
| MBIN | Sell | Merchants Bancorp | $5,300,000 | -2.5% | 268,915 | -8.5% | 0.69% | +6.3% |
| PFLC | Buy | Pacific Financial Corporation | $5,256,000 | +12.5% | 687,096 | +8.0% | 0.68% | +22.8% |
| Sell | Centric Financial Corporation | $5,190,000 | -3.3% | 691,956 | -11.7% | 0.67% | +5.5% | |
| BPRN | Sell | Bank of Princeton | $5,121,000 | -10.0% | 281,821 | -0.6% | 0.66% | -1.9% |
| INBK | Buy | First Internet Bancorp | $4,990,000 | +18.7% | 338,747 | +33.9% | 0.65% | +29.3% |
| EGBN | Buy | Eagle Bancorp, Inc. | $4,958,000 | -1.5% | 185,087 | +20.4% | 0.64% | +7.3% |
| HTBK | Buy | Heritage Commerce Corp | $4,909,000 | +139.5% | 737,144 | +170.0% | 0.64% | +161.5% |
| Mountain Commerce Bancorp | $4,736,000 | -3.1% | 307,553 | 0.0% | 0.62% | +5.7% | ||
| ABTX | Sell | Allegiance Bancshares, Inc. | $4,660,000 | -23.9% | 199,399 | -17.3% | 0.60% | -17.0% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $4,513,000 | -20.1% | 161,161 | -8.5% | 0.59% | -12.9% |
| BAYK | Bay Banks of Virginia, Inc. | $4,257,000 | +11.7% | 635,322 | 0.0% | 0.55% | +21.8% | |
| FRBK | Republic First Bancorp, Inc. | $4,248,000 | -18.9% | 2,145,576 | 0.0% | 0.55% | -11.4% | |
| ALRS | Alerus Financial Corporation | $4,214,000 | -0.8% | 215,000 | 0.0% | 0.55% | +8.1% | |
| FISB | New | 1st Capital Bancorp | $4,172,000 | – | 444,251 | +100.0% | 0.54% | – |
| Community Bank of the Bay | $4,105,000 | -2.4% | 826,007 | 0.0% | 0.53% | +6.4% | ||
| FNBT | Sell | FineMark Holdings, Inc. | $4,076,000 | -10.1% | 205,330 | -2.2% | 0.53% | -2.0% |
| PMBC | Pacific Mercantile Bancorp | $4,001,000 | +1.7% | 1,075,521 | 0.0% | 0.52% | +10.9% | |
| NWYF | Sell | Northway Financial, Inc. | $3,900,000 | -17.8% | 179,294 | -11.1% | 0.51% | -10.3% |
| RIVE | Buy | Riverview Financial Corporation | $3,825,000 | +44.3% | 565,848 | +14.9% | 0.50% | +57.3% |
| CSHX | Sell | Cashmere Valley Bank | $3,809,000 | -1.8% | 84,706 | -6.1% | 0.50% | +7.1% |
| BWFG | Sell | Bankwell Financial Group, Inc. | $3,752,000 | -14.3% | 265,193 | -3.6% | 0.49% | -6.5% |
| TGRF | TGR Financial, Inc. | $3,745,000 | -5.7% | 451,195 | 0.0% | 0.49% | +2.7% | |
| TCFC | Community Financial Corporation | $3,726,000 | -12.5% | 174,532 | 0.0% | 0.48% | -4.5% | |
| QNBC | QNB Corp. | $3,688,000 | -2.8% | 134,364 | 0.0% | 0.48% | +6.0% | |
| EQBK | Buy | Equity Bancshares, Inc. | $3,683,000 | +32.7% | 237,637 | +49.3% | 0.48% | +44.4% |
| LMST | Limestone Bancorp, Inc. | $3,670,000 | -20.0% | 348,846 | 0.0% | 0.48% | -12.6% | |
| SCZC | Buy | Santa Cruz County Bank | $3,630,000 | +24.6% | 99,718 | +28.3% | 0.47% | +35.7% |
| OCBI | Sell | Orange County Bancorp | $3,619,000 | -8.1% | 152,383 | -8.1% | 0.47% | +0.2% |
| WBBW | Buy | Westbury Bancorp, Inc. | $3,555,000 | +5.3% | 178,631 | +1.9% | 0.46% | +14.9% |
| SABK | Buy | South Atlantic Bancshares, Inc. | $3,550,000 | +6.2% | 423,608 | +13.8% | 0.46% | +15.8% |
| CBWA | Sell | Commencement Bancorp, Inc. | $3,539,000 | -13.9% | 354,233 | -3.0% | 0.46% | -5.9% |
| ICBK | Sell | County Bancorp, Inc. | $3,421,000 | -15.6% | 181,961 | -6.1% | 0.44% | -8.1% |
| RCBC | Sell | River City Bank | $3,387,000 | -10.1% | 22,181 | -14.6% | 0.44% | -2.0% |
| FBK | Buy | FB Financial Corp. | $3,371,000 | +79.0% | 134,178 | +76.6% | 0.44% | +95.5% |
| DCOM | Dime Community Bancshares, Inc. | $3,370,000 | -17.6% | 297,976 | 0.0% | 0.44% | -10.1% | |
| Beach Community Bancshares, Inc. | $3,375,000 | 0.0% | 900,000 | 0.0% | 0.44% | +9.0% | ||
| PSBQ | Sell | PSB Holdings, Inc. | $3,348,000 | -9.6% | 185,975 | -6.8% | 0.44% | -1.4% |
| Sevier County Bancshares, Inc. | $3,343,000 | 0.0% | 217,675 | 0.0% | 0.43% | +9.0% | ||
| YRKB | Sell | York Traditions Bank | $3,287,000 | -12.3% | 240,599 | -0.8% | 0.43% | -4.3% |
| FGFH | Foresight Financial Group, Inc. | $3,202,000 | -13.4% | 139,524 | 0.0% | 0.42% | -5.5% | |
| Southern States Bancshares, Inc. | $3,134,000 | 0.0% | 232,143 | 0.0% | 0.41% | +9.1% | ||
| BRBS | Blue Ridge Bankshares, Inc. | $3,049,000 | -10.9% | 225,000 | 0.0% | 0.40% | -2.7% | |
| Sell | American Riviera Bank | $3,005,000 | -25.4% | 248,377 | -24.4% | 0.39% | -18.8% | |
| BSRR | Sierra Bancorp | $2,901,000 | -11.1% | 172,783 | 0.0% | 0.38% | -2.8% | |
| BOCH | Sell | Bank of Commerce Holdings | $2,853,000 | -32.5% | 409,285 | -26.6% | 0.37% | -26.2% |
| OVLY | Sell | Oak Valley Bancorp | $2,859,000 | -12.0% | 249,464 | -2.6% | 0.37% | -4.1% |
| NWIN | NorthWest Indiana Bancorp | $2,839,000 | -5.5% | 91,584 | 0.0% | 0.37% | +3.1% | |
| PBNK | Buy | Pinnacle Bank | $2,766,000 | +4.4% | 395,179 | +12.9% | 0.36% | +13.6% |
| SBCF | Seacoast Banking Corporation of Florida | $2,687,000 | -11.6% | 149,042 | 0.0% | 0.35% | -3.6% | |
| ORPB | Oregon Pacific Bancorp | $2,643,000 | -4.9% | 677,586 | 0.0% | 0.34% | +3.6% | |
| BDGE | Bridge Bancorp Inc. | $2,638,000 | -23.7% | 151,370 | 0.0% | 0.34% | -16.7% | |
| FCOB | Buy | 1st Colonial Bancorp | $2,633,000 | +10.1% | 478,658 | +2.5% | 0.34% | +20.0% |
| Buy | First Reliance Bancshares, Inc. | $2,624,000 | +27.9% | 433,766 | +7.2% | 0.34% | +39.8% | |
| SPFI | South Plains Financial, Inc. | $2,605,000 | -12.8% | 209,919 | 0.0% | 0.34% | -5.1% | |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $2,563,000 | -3.2% | 231,341 | +2.4% | 0.33% | +5.7% |
| UBSI | United Bankshares | $2,534,000 | -22.4% | 118,018 | 0.0% | 0.33% | -15.4% | |
| Peoples Bancorp | $2,520,000 | +31.5% | 14,737 | 0.0% | 0.33% | +43.4% | ||
| EBSB | Meridian Interstate Bancorp | $2,407,000 | -10.8% | 232,570 | 0.0% | 0.31% | -2.5% | |
| CCNE | Sell | CNB Financial Corporation | $2,377,000 | -24.5% | 159,822 | -9.0% | 0.31% | -17.6% |
| Grand River Commerce, Inc. | $2,374,000 | -16.6% | 479,538 | 0.0% | 0.31% | -9.1% | ||
| MVLY | Buy | Mission Valley Bancorp | $2,361,000 | -9.6% | 308,252 | +8.0% | 0.31% | -1.3% |
| PLBN | Buy | Pilot Bancshares, Inc. | $2,302,000 | +14.8% | 846,429 | +9.7% | 0.30% | +25.1% |
| BWB | Bridgewater Bancshares, Inc. | $2,255,000 | -7.4% | 237,652 | 0.0% | 0.29% | +1.0% | |
| CoastalSouth Bancshares, Inc. | $2,247,000 | +14.5% | 204,249 | 0.0% | 0.29% | +24.8% | ||
| BCBP | BCB Bancorp, Inc. | $2,204,000 | -13.8% | 275,560 | 0.0% | 0.29% | -5.9% | |
| BOTJ | Bank of the James Financial Group, Inc. | $2,105,000 | +3.1% | 215,934 | 0.0% | 0.27% | +12.3% | |
| Metro Phoenix Bank | $2,087,000 | +2.0% | 212,767 | 0.0% | 0.27% | +11.1% | ||
| AMRB | Buy | American River Bankshares | $2,068,000 | +38.1% | 207,602 | +47.6% | 0.27% | +51.1% |
| SSBI | Sell | Summit State Bank | $2,039,000 | +4.7% | 182,901 | -15.7% | 0.26% | +14.2% |
| WNRP | West Suburban Bancorp, Inc. | $2,041,000 | -15.7% | 6,020 | 0.0% | 0.26% | -8.0% | |
| Buy | Professional Holding Corp. | $2,012,000 | +45.0% | 150,000 | +50.0% | 0.26% | +58.2% | |
| Sell | Two Rivers Financial Group, Inc. | $1,956,000 | -5.8% | 79,828 | -3.9% | 0.25% | +2.8% | |
| FRAF | Franklin Financial Services Corp. | $1,943,000 | -17.5% | 90,901 | 0.0% | 0.25% | -10.0% | |
| KTYB | Kentucky Bancshares, Inc. | $1,939,000 | -3.1% | 120,424 | 0.0% | 0.25% | +5.9% | |
| Buy | White River Bancshares Company | $1,932,000 | +6.2% | 40,625 | +6.1% | 0.25% | +15.7% | |
| CYFL | Sell | Century Financial Corporation | $1,904,000 | -13.5% | 104,346 | -11.2% | 0.25% | -5.7% |
| Pacific West Bank | $1,857,000 | -4.8% | 185,715 | 0.0% | 0.24% | +3.9% | ||
| BFTL | Bank of Fincastle | $1,840,000 | +0.2% | 892,972 | 0.0% | 0.24% | +9.1% | |
| PMHG | Buy | Prime Meridian Holding Company | $1,844,000 | +30.1% | 131,717 | +27.4% | 0.24% | +41.4% |
| SSB | Sell | South State Corporation | $1,817,000 | -20.1% | 37,732 | -21.0% | 0.24% | -12.9% |
| SOUB | SouthPoint Bancshares, Inc. | $1,813,000 | +4.2% | 104,826 | 0.0% | 0.24% | +13.5% | |
| First Home Bancorp, Inc. | $1,781,000 | +40.8% | 89,062 | 0.0% | 0.23% | +53.0% | ||
| Citizens Bancorp | $1,737,000 | -0.7% | 122,749 | 0.0% | 0.23% | +8.7% | ||
| SBT | Sterling Bancorp, Inc. | $1,706,000 | -15.9% | 566,637 | 0.0% | 0.22% | -8.3% | |
| SCSG | SouthCrest Financial Group, Inc. | $1,683,000 | +5.7% | 267,161 | 0.0% | 0.22% | +15.3% | |
| FNS Bancshares, Inc. | $1,677,000 | 0.0% | 23,950 | 0.0% | 0.22% | +9.0% | ||
| PPBN | Pinnacle Bankshares Corporation | $1,675,000 | -6.8% | 87,030 | 0.0% | 0.22% | +1.9% | |
| Pioneer Bancshares, Inc | $1,586,000 | +3.8% | 97,000 | 0.0% | 0.21% | +13.2% | ||
| FHN | New | First Horizon National Corporation | $1,542,000 | – | 163,505 | +100.0% | 0.20% | – |
| CYSM | Sell | Community Bancorp of Santa Maria | $1,540,000 | -11.4% | 179,048 | -5.8% | 0.20% | -3.4% |
| CCNB | Coastal Carolina Bancshares, Inc. | $1,532,000 | -11.5% | 288,461 | 0.0% | 0.20% | -3.4% | |
| CCBC | Buy | Chino Commercial Bancorp | $1,460,000 | +5.0% | 149,733 | +1.2% | 0.19% | +14.5% |
| RRBI | Red River Bancshares, Inc. | $1,433,000 | -2.1% | 33,334 | 0.0% | 0.19% | +6.9% | |
| ESBS | ES Bancshares, Inc. | $1,428,000 | +0.3% | 361,445 | 0.0% | 0.18% | +8.8% | |
| TRCY | Tri City Bankshares Corporation | $1,337,000 | -5.1% | 89,223 | 0.0% | 0.17% | +3.6% | |
| CMHF | Community Heritage Financial Inc. | $1,315,000 | -12.5% | 79,474 | 0.0% | 0.17% | -4.5% | |
| MPB | Mid Penn Bank | $1,302,000 | -6.1% | 75,222 | 0.0% | 0.17% | +2.4% | |
| New | First Southern Bank | $1,300,000 | – | 162,500 | +100.0% | 0.17% | – | |
| McHenry Bancorp, Inc. | $1,275,000 | -5.6% | 15,000,000 | 0.0% | 0.17% | +3.1% | ||
| UVSP | Univest Financial Corporation | $1,235,000 | -11.0% | 85,952 | 0.0% | 0.16% | -3.0% | |
| CCB | CCB Financial | $1,225,000 | -15.6% | 100,000 | 0.0% | 0.16% | -8.1% | |
| FVCB | Buy | First Virginia Community Bank | $1,217,000 | +205.8% | 121,687 | +228.9% | 0.16% | +236.2% |
| LWCL | New | Lewis & Clark Bancorp | $1,179,000 | – | 59,388 | +100.0% | 0.15% | – |
| MVBF | Sell | MVB Financial Corp. | $1,152,000 | -34.0% | 72,145 | -45.0% | 0.15% | -27.9% |
| GRRB | Sell | GrandSouth Bancorporation | $1,086,000 | -18.6% | 78,200 | -12.9% | 0.14% | -11.3% |
| EFSI | Sell | Eagle Financial Services Inc. | $1,074,000 | -15.4% | 42,633 | -13.6% | 0.14% | -7.9% |
| UCBI | New | United Community Banks, Inc. | $1,062,000 | – | 62,700 | +100.0% | 0.14% | – |
| PCLB | Sell | Pinnacle Bancshares, Inc. | $1,055,000 | -5.0% | 36,367 | -7.6% | 0.14% | +3.8% |
| MBCN | Middlefield Banc Corp. | $999,000 | -7.0% | 51,748 | 0.0% | 0.13% | +1.6% | |
| CNBW | CNB Corporation | $951,000 | +21.3% | 12,551 | 0.0% | 0.12% | +33.3% | |
| BORT | Bank of Botetourt | $939,000 | -7.9% | 42,005 | 0.0% | 0.12% | +0.8% | |
| AMFC | AMB Financial Corp. | $941,000 | -4.4% | 78,750 | 0.0% | 0.12% | +4.3% | |
| FMCB | Farmers & Merchants Bancorp | $886,000 | +2.7% | 1,222 | 0.0% | 0.12% | +11.7% | |
| UBAB | United Bancorporation of Alabama, Inc. | $780,000 | -3.9% | 40,000 | 0.0% | 0.10% | +4.1% | |
| SRYB | Surrey Bancorp | $702,000 | +3.4% | 63,785 | 0.0% | 0.09% | +12.3% | |
| WSBC | WesBanco, Inc. | $682,000 | +5.1% | 31,934 | 0.0% | 0.09% | +15.6% | |
| VBFC | Sell | Village Bank and Trust Financial Corp. | $685,000 | -39.3% | 22,838 | -37.5% | 0.09% | -33.6% |
| CBNK | Capital Bancorp, Inc. | $655,000 | -11.6% | 69,222 | 0.0% | 0.08% | -3.4% | |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $654,000 | -23.5% | 36,600 | -14.4% | 0.08% | -16.7% |
| FBSS | Sell | Fauquier Bancshares, Inc. | $633,000 | -10.5% | 42,061 | -16.2% | 0.08% | -2.4% |
| RVSB | Sell | Riverview Bancorp, Inc. | $607,000 | -30.0% | 146,288 | -4.7% | 0.08% | -23.3% |
| CYVF | Crystal Valley Financial | $608,000 | +3.9% | 13,000 | 0.0% | 0.08% | +12.9% | |
| PTBS | Potomac Bancshares, Inc. | $557,000 | -8.4% | 57,405 | 0.0% | 0.07% | 0.0% | |
| EMPK | Empire Bancorp Inc. | $521,000 | +3.0% | 49,188 | 0.0% | 0.07% | +13.3% | |
| FCIT | First Citrus Bancorporation, Inc. | $500,000 | -4.9% | 27,695 | 0.0% | 0.06% | +3.2% | |
| LFGP | Sell | Ledyard Financial Group, Inc. | $466,000 | -17.5% | 28,249 | -8.7% | 0.06% | -9.0% |
| FCCO | New | First Community Corporation | $434,000 | – | 31,813 | +100.0% | 0.06% | – |
| CBTX | New | CBTX, Inc. | $428,000 | – | 26,200 | +100.0% | 0.06% | – |
| VABK | Virginia National Bankshares Corp. | $426,000 | -4.5% | 17,662 | 0.0% | 0.06% | +3.8% | |
| FFMH | First Farmers and Merchants Corporation | $341,000 | -11.4% | 12,500 | 0.0% | 0.04% | -4.3% | |
| CFOK | Community First Bancorporation | $248,000 | -2.7% | 41,744 | 0.0% | 0.03% | +6.7% | |
| TWCF | Town and Country Financial Corporation | $214,000 | +8.6% | 10,914 | 0.0% | 0.03% | +21.7% | |
| FXNC | Sell | First National Corporation | $189,000 | -31.0% | 13,385 | -32.2% | 0.02% | -24.2% |
| HBMD | Sell | Howard Bancorp, Inc. | $162,000 | -45.6% | 18,037 | -35.7% | 0.02% | -40.0% |
| Sell | Summit Bank | $143,000 | -21.4% | 13,900 | -8.6% | 0.02% | -13.6% | |
| BLHK | Blueharbor bank | $92,000 | 0.0% | 10,800 | 0.0% | 0.01% | +9.1% | |
| PBCO | Sell | People's Bank of Commerce | $93,000 | -70.9% | 8,848 | -66.8% | 0.01% | -68.4% |
| UIHC | Exit | United Insurance Holdings Corp. | $0 | – | -29,269 | -100.0% | -0.03% | – |
| Exit | Lewis & Clark Bank | $0 | – | -22,388 | -100.0% | -0.05% | – | |
| BSCA | Exit | Bank of Santa Clarita | $0 | – | -48,319 | -100.0% | -0.05% | – |
| FNHC | Exit | FedNat Holding Company | $0 | – | -43,568 | -100.0% | -0.06% | – |
| SOBS | Exit | Solvay Bank Corporation | $0 | – | -15,418 | -100.0% | -0.06% | – |
| ESXB | Exit | Community Bankers Trust Corporation | $0 | – | -98,297 | -100.0% | -0.06% | – |
| JMSB | Exit | John Marshall Bank | $0 | – | -51,775 | -100.0% | -0.07% | – |
| CFST | Exit | Communities First Financial Corporation | $0 | – | -31,694 | -100.0% | -0.09% | – |
| Exit | Three Shores Bancorporation, Inc. | $0 | – | -190,000 | -100.0% | -0.15% | – | |
| Exit | Embassy Bancorp, Inc. | $0 | – | -113,637 | -100.0% | -0.17% | – | |
| FSB | Exit | Franklin Financial Network, Inc. | $0 | – | -60,289 | -100.0% | -0.18% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -35,669 | -100.0% | -0.19% | – |
| FISB | Exit | 1st Capital Bank | $0 | – | -441,732 | -100.0% | -0.50% | – |
| SBBX | Exit | SB One Bancorp | $0 | – | -790,125 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.