$1.06 Billion is the total value of BANC FUNDS CO LLC's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONA | Buy | Southern National Bancorp of Virginia,Inc. | $23,231,000 | +88.1% | 1,918,357 | +34.8% | 2.20% | +37.0% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $23,087,000 | +68.9% | 1,014,374 | +12.4% | 2.18% | +23.0% |
| FFWM | First Foundation Inc. | $21,945,000 | +53.0% | 1,097,260 | 0.0% | 2.08% | +11.5% | |
| AMBZ | Buy | American Business Bank | $20,313,000 | +52.9% | 638,185 | +9.0% | 1.92% | +11.3% |
| SFST | Buy | Southern First Bancshares, Inc. | $18,389,000 | +53.9% | 520,186 | +5.1% | 1.74% | +12.0% |
| PFS | Sell | Provident Financial Services, Inc. | $17,911,000 | +38.9% | 997,271 | -5.7% | 1.69% | +1.1% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $17,757,000 | +62.3% | 2,101,454 | +6.1% | 1.68% | +18.2% |
| BY | Buy | Byline Bancorp, Inc. | $16,460,000 | +38.9% | 1,065,360 | +1.4% | 1.56% | +1.2% |
| TBK | Triumph Bancorp, Inc. | $15,867,000 | +55.9% | 326,818 | 0.0% | 1.50% | +13.5% | |
| CFB | CrossFirst Bankshares, Inc. | $15,806,000 | +23.7% | 1,470,289 | 0.0% | 1.50% | -9.9% | |
| OSBC | Buy | Old Second Bancorp, Inc. | $15,665,000 | +46.1% | 1,550,994 | +8.5% | 1.48% | +6.4% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $15,585,000 | +15.6% | 484,172 | -17.1% | 1.47% | -15.8% |
| MBWM | Buy | Mercantile Bank Corporation | $15,051,000 | +72.4% | 553,971 | +14.3% | 1.42% | +25.6% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $14,352,000 | +29.8% | 1,130,086 | +1.7% | 1.36% | -5.5% |
| FBIZ | Buy | First Business Financial Services | $14,224,000 | +30.6% | 772,628 | +1.4% | 1.34% | -4.9% |
| CNOB | Buy | ConnectOne Bancorp, Inc. | $13,820,000 | +70.9% | 698,327 | +21.5% | 1.31% | +24.5% |
| WTBFB | Buy | W.T.B. Financial Corporation | $13,813,000 | +24.3% | 41,357 | +4.2% | 1.31% | -9.5% |
| HBT | Buy | HBT Financial, Inc. | $13,756,000 | +54.9% | 908,014 | +14.7% | 1.30% | +12.7% |
| LEVL | Buy | Level One Bancorp, Inc. | $13,606,000 | +109.7% | 672,563 | +61.7% | 1.29% | +52.7% |
| FRBA | Buy | First Bank | $13,372,000 | +73.9% | 1,425,564 | +14.9% | 1.26% | +26.6% |
| BCAL | Buy | Southern California Bancorp | $12,891,000 | +87.1% | 1,011,061 | +23.3% | 1.22% | +36.2% |
| MYFW | Buy | First Western Financial, Inc. | $12,732,000 | +54.0% | 650,607 | +1.9% | 1.20% | +12.2% |
| ISTR | Investar Holding Corporation | $12,531,000 | +29.0% | 757,594 | 0.0% | 1.18% | -6.0% | |
| MNSB | Buy | MainStreet Bancshares, Inc. | $12,416,000 | +47.3% | 734,266 | +6.6% | 1.17% | +7.2% |
| UNTY | Sell | Unity Bancorp, Inc. | $12,213,000 | +48.6% | 695,915 | -1.9% | 1.16% | +8.2% |
| FCBP | First Choice Bancorp | $12,035,000 | +39.1% | 650,905 | 0.0% | 1.14% | +1.2% | |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $11,343,000 | +61.0% | 1,041,618 | +1.9% | 1.07% | +17.3% |
| CVLY | Codorus Valley Bancorp, Inc. | $11,112,000 | +29.5% | 655,167 | 0.0% | 1.05% | -5.7% | |
| STXB | Spirit of Texas Bancshares, Inc. | $11,100,000 | +50.5% | 660,705 | 0.0% | 1.05% | +9.6% | |
| CALB | Sell | California BanCorp | $11,049,000 | +33.9% | 710,113 | -2.5% | 1.04% | -2.4% |
| MLVF | Malvern Bancorp, Inc. | $10,830,000 | +31.4% | 698,699 | 0.0% | 1.02% | -4.4% | |
| MRBK | Sell | Meridian Bank | $10,715,000 | +22.3% | 515,155 | -5.2% | 1.01% | -11.0% |
| FCCY | Buy | 1st Constitution Bancorp | $10,366,000 | +36.1% | 653,169 | +2.1% | 0.98% | -0.9% |
| TSC | Sell | TriState Capital Holdings, Inc. | $10,244,000 | +15.3% | 588,721 | -12.2% | 0.97% | -16.0% |
| INBK | Buy | First Internet Bancorp | $10,152,000 | +103.4% | 353,247 | +4.3% | 0.96% | +48.1% |
| AVBH | Buy | Avidbank Holdings, Inc. | $10,078,000 | +33.7% | 575,904 | +0.9% | 0.95% | -2.7% |
| PBAM | Private Bancorp of America, Inc. | $10,007,000 | +39.6% | 540,909 | 0.0% | 0.95% | +1.6% | |
| SMBK | SmartFinancial, Inc. | $10,003,000 | +33.5% | 551,430 | 0.0% | 0.95% | -2.8% | |
| RBNC | Buy | Reliant Bancorp, Inc. | $9,529,000 | +30.8% | 511,761 | +1.8% | 0.90% | -4.8% |
| BFST | Sell | Business First Bancshares, Inc. | $9,428,000 | +21.0% | 463,055 | -10.8% | 0.89% | -11.9% |
| SNV | Synovus Financial Corp. | $9,430,000 | +52.9% | 291,320 | 0.0% | 0.89% | +11.4% | |
| FBMS | Sell | First Bancshares, Inc. | $9,270,000 | +12.6% | 300,201 | -23.6% | 0.88% | -18.0% |
| FNRN | Buy | First Northern Community Bancorp | $8,991,000 | +26.9% | 890,217 | +3.0% | 0.85% | -7.6% |
| Buy | Suncrest Bank | $8,707,000 | +29.2% | 848,640 | +2.1% | 0.82% | -5.8% | |
| MFGI | Merchants Financial Group, Inc. | $8,353,000 | +19.0% | 130,013 | 0.0% | 0.79% | -13.4% | |
| SHBI | Shore Bancshares, Inc. | $8,306,000 | +33.0% | 568,916 | 0.0% | 0.79% | -3.1% | |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $8,232,000 | +15.5% | 2,111 | +0.7% | 0.78% | -15.8% |
| HTBK | Buy | Heritage Commerce Corp | $8,152,000 | +66.1% | 919,030 | +24.7% | 0.77% | +20.8% |
| EBTC | Enterprise Bancorp, Inc. | $8,047,000 | +21.6% | 314,955 | 0.0% | 0.76% | -11.5% | |
| OBNK | Sell | Origin Bancorp Inc. | $8,037,000 | +17.8% | 289,426 | -9.4% | 0.76% | -14.2% |
| EGBN | Eagle Bancorp, Inc. | $7,644,000 | +54.2% | 185,087 | 0.0% | 0.72% | +12.3% | |
| SCZC | Buy | Santa Cruz County Bank | $7,493,000 | +106.4% | 184,971 | +85.5% | 0.71% | +50.5% |
| FETM | Sell | Fentura Financial, Inc. | $7,424,000 | +28.8% | 337,470 | -0.9% | 0.70% | -6.3% |
| PMBC | Buy | Pacific Mercantile Bancorp | $7,235,000 | +80.8% | 1,407,512 | +30.9% | 0.68% | +31.5% |
| Buy | Mountain Commerce Bancorp | $7,130,000 | +50.5% | 347,813 | +13.1% | 0.67% | +9.6% | |
| Buy | Centric Financial Corporation | $6,876,000 | +32.5% | 801,343 | +15.8% | 0.65% | -3.6% | |
| SAMG | Sell | Silvercrest Asset Management Group Inc. | $6,792,000 | +25.4% | 488,984 | -5.6% | 0.64% | -8.8% |
| BPRN | Bank of Princeton | $6,597,000 | +28.8% | 281,821 | 0.0% | 0.62% | -6.2% | |
| ABTX | Sell | Allegiance Bancshares, Inc. | $6,569,000 | +41.0% | 192,475 | -3.5% | 0.62% | +2.6% |
| PFLC | Sell | Pacific Financial Corporation | $6,395,000 | +21.7% | 681,096 | -0.9% | 0.60% | -11.4% |
| CATC | Sell | Cambridge Bancorp | $6,319,000 | +8.9% | 90,596 | -17.0% | 0.60% | -20.7% |
| FRBK | Republic First Bancorp, Inc. | $6,115,000 | +44.0% | 2,145,576 | 0.0% | 0.58% | +4.7% | |
| BAYK | Buy | Bay Banks of Virginia, Inc. | $6,097,000 | +43.2% | 688,884 | +8.4% | 0.58% | +4.3% |
| MCB | Metropolitan Bank Holding Corp. | $5,845,000 | +29.5% | 161,161 | 0.0% | 0.55% | -5.6% | |
| MBIN | Sell | Merchants Bancorp | $5,733,000 | +8.2% | 207,478 | -22.8% | 0.54% | -21.2% |
| ALRS | Sell | Alerus Financial Corporation | $5,693,000 | +35.1% | 208,000 | -3.3% | 0.54% | -1.6% |
| FISB | Buy | 1st Capital Bancorp | $5,670,000 | +35.9% | 480,503 | +8.2% | 0.54% | -1.1% |
| EQBK | Buy | Equity Bancshares, Inc. | $5,639,000 | +53.1% | 261,172 | +9.9% | 0.53% | +11.5% |
| OCBI | Buy | Orange County Bancorp | $5,569,000 | +53.9% | 204,371 | +34.1% | 0.53% | +12.1% |
| RIVE | Buy | Riverview Financial Corporation | $5,383,000 | +40.7% | 588,263 | +4.0% | 0.51% | +2.4% |
| SABK | South Atlantic Bancshares, Inc. | $5,189,000 | +46.2% | 423,608 | 0.0% | 0.49% | +6.5% | |
| BWFG | Sell | Bankwell Financial Group, Inc. | $5,028,000 | +34.0% | 257,193 | -3.0% | 0.48% | -2.3% |
| FNBT | Buy | FineMark Holdings, Inc. | $4,994,000 | +22.5% | 213,330 | +3.9% | 0.47% | -10.8% |
| CBOBA | New | Bay Community Bancorp | $4,832,000 | – | 826,007 | +100.0% | 0.46% | – |
| NWYF | Sell | Northway Financial, Inc. | $4,740,000 | +21.5% | 169,294 | -5.6% | 0.45% | -11.6% |
| DCOM | Dime Community Bancshares, Inc | $4,699,000 | +39.4% | 297,976 | 0.0% | 0.44% | +1.4% | |
| BSRR | Buy | Sierra Bancorp | $4,677,000 | +61.2% | 195,532 | +13.2% | 0.44% | +17.2% |
| LMST | Buy | Limestone Bancorp, Inc. | $4,603,000 | +25.4% | 366,452 | +5.0% | 0.44% | -8.8% |
| CSHX | Cashmere Valley Bank | $4,456,000 | +17.0% | 84,706 | 0.0% | 0.42% | -14.9% | |
| TGRF | Sell | TGR Financial, Inc. | $4,429,000 | +18.3% | 445,195 | -1.3% | 0.42% | -13.8% |
| QNBC | Buy | QNB Corp. | $4,374,000 | +18.6% | 136,464 | +1.6% | 0.41% | -13.6% |
| WBBW | Westbury Bancorp, Inc. | $4,289,000 | +20.6% | 178,631 | 0.0% | 0.41% | -12.1% | |
| YRKB | York Traditions Bank | $4,271,000 | +29.9% | 240,599 | 0.0% | 0.40% | -5.4% | |
| PSBQ | Buy | PSB Holdings, Inc. | $4,192,000 | +25.2% | 203,795 | +9.6% | 0.40% | -9.0% |
| FCCO | Buy | First Community Corporation | $4,167,000 | +860.1% | 245,290 | +671.0% | 0.39% | +603.6% |
| CCNE | Buy | CNB Financial Corporation | $4,155,000 | +74.8% | 195,160 | +22.1% | 0.39% | +27.2% |
| FGFH | Sell | Foresight Financial Group, Inc. | $4,147,000 | +29.5% | 138,798 | -0.5% | 0.39% | -5.8% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $4,095,000 | +52.4% | 139,042 | -6.7% | 0.39% | +10.9% |
| TCFC | Sell | Community Financial Corporation | $4,092,000 | +9.8% | 154,532 | -11.5% | 0.39% | -20.0% |
| Sell | American Riviera Bank | $4,032,000 | +34.2% | 244,377 | -1.6% | 0.38% | -2.3% | |
| BRBS | Blue Ridge Bankshares, Inc. | $4,007,000 | +31.4% | 225,000 | 0.0% | 0.38% | -4.3% | |
| BOCH | Sell | Bank of Commerce Holdings | $3,988,000 | +39.8% | 402,859 | -1.6% | 0.38% | +1.6% |
| SPFI | South Plains Financial, Inc. | $3,978,000 | +52.7% | 209,919 | 0.0% | 0.38% | +11.2% | |
| OVLY | Sell | Oak Valley Bancorp | $3,961,000 | +38.5% | 238,339 | -4.5% | 0.38% | +1.1% |
| RCBC | Buy | River City Bank | $3,969,000 | +17.2% | 24,347 | +9.8% | 0.38% | -14.8% |
| FBK | Sell | FB Financial Corp. | $3,792,000 | +12.5% | 109,178 | -18.6% | 0.36% | -18.0% |
| CBWA | Sell | Commencement Bancorp, Inc. | $3,791,000 | +7.1% | 333,733 | -5.8% | 0.36% | -22.0% |
| FCOB | Buy | 1st Colonial Bancorp | $3,753,000 | +42.5% | 483,658 | +1.0% | 0.36% | +3.8% |
| BDGE | Bridge Bancorp Inc. | $3,660,000 | +38.7% | 151,370 | 0.0% | 0.35% | +0.9% | |
| ICBK | Sell | County Bancorp, Inc. | $3,659,000 | +7.0% | 165,715 | -8.9% | 0.35% | -22.1% |
| ORPB | Oregon Pacific Bancorp | $3,523,000 | +33.3% | 677,586 | 0.0% | 0.33% | -2.9% | |
| EBSB | Meridian Interstate Bancorp | $3,468,000 | +44.1% | 232,570 | 0.0% | 0.33% | +4.8% | |
| BCBP | Buy | BCB Bancorp, Inc. | $3,428,000 | +55.5% | 309,634 | +12.4% | 0.32% | +13.3% |
| PBNK | Pinnacle Bank | $3,406,000 | +23.1% | 395,179 | 0.0% | 0.32% | -10.3% | |
| Buy | First Reliance Bancshares, Inc. | $3,397,000 | +29.5% | 438,266 | +1.0% | 0.32% | -5.9% | |
| Beach Bancorp, Inc. | $3,375,000 | 0.0% | 900,000 | 0.0% | 0.32% | -27.2% | ||
| MVLY | Buy | Mission Valley Bancorp | $3,371,000 | +42.8% | 319,542 | +3.7% | 0.32% | +3.9% |
| Sevier County Bancshares, Inc. | $3,343,000 | 0.0% | 217,675 | 0.0% | 0.32% | -27.2% | ||
| NWIN | NorthWest Indiana Bancorp | $3,306,000 | +16.4% | 91,584 | 0.0% | 0.31% | -15.2% | |
| Southern States Bancshares, Inc. | $3,134,000 | 0.0% | 232,143 | 0.0% | 0.30% | -27.3% | ||
| BKOR | Oak Ridge Financial Services, Inc. | $3,077,000 | +20.1% | 231,341 | 0.0% | 0.29% | -12.6% | |
| BWB | Bridgewater Bancshares, Inc. | $2,968,000 | +31.6% | 237,652 | 0.0% | 0.28% | -4.1% | |
| VBTX | Sell | Veritex Holdings, Inc. | $2,933,000 | -58.9% | 114,306 | -72.7% | 0.28% | -70.2% |
| AMRB | Buy | American River Bankshares | $2,863,000 | +38.4% | 217,688 | +4.9% | 0.27% | +0.7% |
| FRAF | Buy | Franklin Financial Services Corp. | $2,762,000 | +42.2% | 102,179 | +12.4% | 0.26% | +3.6% |
| PLBN | Pilot Bancshares, Inc. | $2,726,000 | +18.4% | 846,429 | 0.0% | 0.26% | -13.7% | |
| FVCB | Buy | First Virginia Community Bank | $2,714,000 | +123.0% | 184,606 | +51.7% | 0.26% | +62.7% |
| Buy | White River Bancshares Company | $2,714,000 | +40.5% | 44,025 | +8.4% | 0.26% | +2.4% | |
| WNRP | West Suburban Bancorp, Inc. | $2,679,000 | +31.3% | 6,020 | 0.0% | 0.25% | -4.5% | |
| PMHG | Buy | Prime Meridian Holding Company | $2,647,000 | +43.5% | 147,043 | +11.6% | 0.25% | +4.6% |
| BOTJ | Bank of the James Financial Group, Inc. | $2,617,000 | +24.3% | 215,934 | 0.0% | 0.25% | -9.2% | |
| MPB | Buy | Mid Penn Bank | $2,588,000 | +98.8% | 118,172 | +57.1% | 0.24% | +45.0% |
| SCSG | Buy | SouthCrest Financial Group, Inc. | $2,493,000 | +48.1% | 302,161 | +13.1% | 0.24% | +7.8% |
| Buy | Grand River Commerce, Inc. | $2,477,000 | +4.3% | 490,538 | +2.3% | 0.23% | -24.0% | |
| UBAB | Buy | United Bancorporation of Alabama, Inc. | $2,474,000 | +217.2% | 111,200 | +178.0% | 0.23% | +131.7% |
| CoastalSouth Bancshares, Inc. | $2,471,000 | +10.0% | 204,249 | 0.0% | 0.23% | -19.9% | ||
| Metro Phoenix Bank | $2,445,000 | +17.2% | 212,767 | 0.0% | 0.23% | -14.8% | ||
| CYFL | Century Financial Corporation | $2,395,000 | +25.8% | 104,346 | 0.0% | 0.23% | -8.1% | |
| KTYB | Sell | Kentucky Bancshares, Inc. | $2,389,000 | +23.2% | 115,424 | -4.2% | 0.23% | -10.3% |
| Pioneer Bancshares, Inc | $2,352,000 | +48.3% | 97,000 | 0.0% | 0.22% | +7.8% | ||
| Peoples Bancorp | $2,340,000 | -7.1% | 14,737 | 0.0% | 0.22% | -32.4% | ||
| Professional Holding Corp. | $2,315,000 | +15.1% | 150,000 | 0.0% | 0.22% | -16.1% | ||
| PPBN | Buy | Pinnacle Bankshares Corporation | $2,286,000 | +36.5% | 99,386 | +14.2% | 0.22% | -0.9% |
| SOUB | SouthPoint Bancshares, Inc. | $2,238,000 | +23.4% | 104,826 | 0.0% | 0.21% | -9.8% | |
| SSBI | Sell | Summit State Bank | $2,212,000 | +8.5% | 164,063 | -10.3% | 0.21% | -21.1% |
| Two Rivers Financial Group, Inc. | $2,199,000 | +12.4% | 79,828 | 0.0% | 0.21% | -18.1% | ||
| TRCY | Buy | Tri City Bankshares Corporation | $2,174,000 | +62.6% | 124,223 | +39.2% | 0.21% | +18.4% |
| CCNB | Sell | Coastal Carolina Bancshares, Inc. | $2,141,000 | +39.8% | 285,461 | -1.0% | 0.20% | +1.5% |
| FHN | First Horizon National Corporation | $2,086,000 | +35.3% | 163,505 | 0.0% | 0.20% | -1.5% | |
| Pacific West Bank | $2,028,000 | +9.2% | 185,715 | 0.0% | 0.19% | -20.3% | ||
| SBT | Sell | Sterling Bancorp, Inc. | $2,016,000 | +18.2% | 444,002 | -21.6% | 0.19% | -14.0% |
| BFTL | Bank of Fincastle | $2,018,000 | +9.7% | 892,972 | 0.0% | 0.19% | -20.1% | |
| UBSI | Sell | United Bankshares | $1,945,000 | -23.2% | 60,018 | -49.1% | 0.18% | -44.1% |
| Citizens Bancorp | $1,903,000 | +9.6% | 122,749 | 0.0% | 0.18% | -20.4% | ||
| First Home Bancorp, Inc. | $1,848,000 | +3.8% | 89,062 | 0.0% | 0.18% | -24.2% | ||
| UVSP | Univest Financial Corporation | $1,769,000 | +43.2% | 85,952 | 0.0% | 0.17% | +4.4% | |
| FNS Bancshares, Inc. | $1,748,000 | +4.2% | 23,950 | 0.0% | 0.16% | -24.3% | ||
| CCBC | Chino Commercial Bancorp | $1,714,000 | +17.4% | 149,733 | 0.0% | 0.16% | -14.7% | |
| CYSM | Sell | Community Bancorp of Santa Maria | $1,667,000 | +8.2% | 164,048 | -8.4% | 0.16% | -21.0% |
| RRBI | Red River Bancshares, Inc. | $1,652,000 | +15.3% | 33,334 | 0.0% | 0.16% | -16.1% | |
| MVBF | MVB Financial Corp. | $1,636,000 | +42.0% | 72,145 | 0.0% | 0.16% | +3.3% | |
| ESBS | ES Bancshares, Inc. | $1,572,000 | +10.1% | 361,445 | 0.0% | 0.15% | -19.5% | |
| FCPB | New | First Capital Bancshares, Inc. | $1,564,000 | – | 240,600 | +100.0% | 0.15% | – |
| LWCL | Lewis & Clark Bancorp | $1,559,000 | +32.2% | 59,388 | 0.0% | 0.15% | -3.9% | |
| CMHF | Community Heritage Financial Inc. | $1,490,000 | +13.3% | 79,474 | 0.0% | 0.14% | -17.5% | |
| Buy | First Southern Bank | $1,452,000 | +11.7% | 196,250 | +20.8% | 0.14% | -18.9% | |
| AMFC | AMB Financial Corp. | $1,260,000 | +33.9% | 78,750 | 0.0% | 0.12% | -2.5% | |
| CCB | Sell | CCB Financial | $1,253,000 | +2.3% | 59,672 | -40.3% | 0.12% | -25.2% |
| EFSI | Eagle Financial Services Inc. | $1,258,000 | +17.1% | 42,633 | 0.0% | 0.12% | -14.4% | |
| GRRB | Sell | GrandSouth Bancorporation | $1,175,000 | +8.2% | 77,267 | -1.2% | 0.11% | -21.3% |
| MBCN | Sell | Middlefield Banc Corp. | $1,129,000 | +13.0% | 50,159 | -3.1% | 0.11% | -17.7% |
| McHenry Bancorp, Inc. | $1,065,000 | -16.5% | 15,000,000 | 0.0% | 0.10% | -39.2% | ||
| PCLB | Pinnacle Bancshares, Inc. | $1,067,000 | +1.1% | 36,367 | 0.0% | 0.10% | -26.3% | |
| BORT | Bank of Botetourt | $1,027,000 | +9.4% | 42,005 | 0.0% | 0.10% | -20.5% | |
| WSBC | WesBanco, Inc. | $957,000 | +40.3% | 31,934 | 0.0% | 0.09% | +2.2% | |
| CBNK | Capital Bancorp, Inc. | $964,000 | +47.2% | 69,222 | 0.0% | 0.09% | +7.1% | |
| CNBW | CNB Corporation | $929,000 | -2.3% | 12,551 | 0.0% | 0.09% | -29.0% | |
| FMCB | Farmers & Merchants Bancorp | $929,000 | +4.9% | 1,222 | 0.0% | 0.09% | -23.5% | |
| MOFG | MidWestOne Financial Group, Inc. | $897,000 | +37.2% | 36,600 | 0.0% | 0.08% | 0.0% | |
| FBSS | Buy | Fauquier Bancshares, Inc. | $897,000 | +41.7% | 51,615 | +22.7% | 0.08% | +3.7% |
| VABK | Buy | Virginia National Bankshares Corp. | $841,000 | +97.4% | 30,962 | +75.3% | 0.08% | +45.5% |
| CBTX | Buy | CBTX, Inc. | $834,000 | +94.9% | 32,700 | +24.8% | 0.08% | +41.1% |
| RVSB | Buy | Riverview Bancorp, Inc. | $833,000 | +37.2% | 158,288 | +8.2% | 0.08% | 0.0% |
| VBFC | Village Bank and Trust Financial Corp. | $785,000 | +14.6% | 22,838 | 0.0% | 0.07% | -16.9% | |
| SRYB | Surrey Bancorp | $741,000 | +5.6% | 63,785 | 0.0% | 0.07% | -23.1% | |
| PTBS | Potomac Bancshares, Inc. | $707,000 | +26.9% | 57,405 | 0.0% | 0.07% | -6.9% | |
| CYVF | Crystal Valley Financial | $680,000 | +11.8% | 13,000 | 0.0% | 0.06% | -19.0% | |
| UCBI | Sell | United Community Banks, Inc. | $646,000 | -39.2% | 22,700 | -63.8% | 0.06% | -55.8% |
| FCIT | First Citrus Bancorporation, Inc. | $630,000 | +26.0% | 27,695 | 0.0% | 0.06% | -7.7% | |
| CFOK | Buy | Community First Bancorporation | $548,000 | +121.0% | 91,744 | +119.8% | 0.05% | +62.5% |
| LFGP | Sell | Ledyard Financial Group, Inc. | $441,000 | -5.4% | 23,249 | -17.7% | 0.04% | -31.1% |
| SSB | Sell | South State Corporation | $434,000 | -76.1% | 6,002 | -84.1% | 0.04% | -82.6% |
| FFMH | First Farmers and Merchants Corporation | $400,000 | +17.3% | 12,500 | 0.0% | 0.04% | -13.6% | |
| FXNC | First National Corporation | $226,000 | +19.6% | 13,385 | 0.0% | 0.02% | -16.0% | |
| TWCF | Town and Country Financial Corporation | $224,000 | +4.7% | 10,914 | 0.0% | 0.02% | -25.0% | |
| FFIC | New | Flushing Financial Corporation | $214,000 | – | 12,877 | +100.0% | 0.02% | – |
| HBMD | Howard Bancorp, Inc. | $213,000 | +31.5% | 18,037 | 0.0% | 0.02% | -4.8% | |
| Summit Bank Group, Inc. | $164,000 | +14.7% | 13,900 | 0.0% | 0.02% | -15.8% | ||
| CSTR | New | CapStar Financial Holdings, Inc. | $137,000 | – | 9,268 | +100.0% | 0.01% | – |
| BLHK | Buy | Blueharbor bank | $136,000 | +47.8% | 13,300 | +23.1% | 0.01% | +8.3% |
| PBCO | Exit | People's Bank of Commerce | $0 | – | -8,848 | -100.0% | -0.01% | – |
| EMPK | Exit | Empire Bancorp Inc. | $0 | – | -49,188 | -100.0% | -0.07% | – |
| Exit | Community Bank of the Bay | $0 | – | -826,007 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.