$1.32 Billion is the total value of BANC FUNDS CO LLC's 197 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGC | Sell | Peapack-Gladstone Financial Corporation | $29,018,000 | +25.7% | 939,691 | -7.4% | 2.20% | +0.9% |
| FRST | New | Primis Financial Corporation | $27,684,000 | – | 1,903,974 | +100.0% | 2.10% | – |
| FFWM | Sell | First Foundation Inc. | $25,636,000 | +16.8% | 1,092,748 | -0.4% | 1.95% | -6.3% |
| TBK | Triumph Bancorp, Inc. | $25,292,000 | +59.4% | 326,818 | 0.0% | 1.92% | +27.9% | |
| AMBZ | Sell | American Business Bank | $24,949,000 | +22.8% | 623,735 | -2.3% | 1.89% | -1.4% |
| SFST | Sell | Southern First Bancshares, Inc. | $23,683,000 | +28.8% | 505,186 | -2.9% | 1.80% | +3.4% |
| BY | Sell | Byline Bancorp, Inc. | $21,960,000 | +33.4% | 1,038,301 | -2.5% | 1.67% | +7.1% |
| HBT | Buy | HBT Financial, Inc. | $21,103,000 | +53.4% | 1,232,637 | +35.8% | 1.60% | +23.1% |
| CFB | Buy | CrossFirst Bankshares, Inc. | $20,965,000 | +32.6% | 1,520,289 | +3.4% | 1.59% | +6.5% |
| OSBC | Buy | Old Second Bancorp, Inc. | $20,687,000 | +32.1% | 1,565,994 | +1.0% | 1.57% | +6.0% |
| FBIZ | Sell | First Business Financial Services | $19,094,000 | +34.2% | 772,088 | -0.1% | 1.45% | +7.8% |
| LEVL | Buy | Level One Bancorp, Inc. | $19,035,000 | +39.9% | 738,356 | +9.8% | 1.44% | +12.3% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $19,011,000 | +32.5% | 1,090,726 | -3.5% | 1.44% | +6.3% |
| MBWM | Buy | Mercantile Bank Corporation | $18,115,000 | +20.4% | 557,908 | +0.7% | 1.38% | -3.4% |
| HTBK | Buy | Heritage Commerce Corp | $17,534,000 | +115.1% | 1,434,882 | +56.1% | 1.33% | +72.6% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $17,445,000 | +11.9% | 401,672 | -17.0% | 1.32% | -10.2% |
| FRBA | Sell | First Bank | $17,284,000 | +29.3% | 1,420,210 | -0.4% | 1.31% | +3.7% |
| UNTY | Buy | Unity Bancorp, Inc. | $17,283,000 | +41.5% | 785,603 | +12.9% | 1.31% | +13.6% |
| MYFW | Buy | First Western Financial, Inc. | $16,359,000 | +28.5% | 654,107 | +0.5% | 1.24% | +3.2% |
| SCZC | Buy | Santa Cruz County Bank | $16,235,000 | +116.7% | 312,204 | +68.8% | 1.23% | +73.9% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $15,735,000 | +13.9% | 620,727 | -11.1% | 1.20% | -8.6% |
| MNSB | Buy | MainStreet Bancshares, Inc. | $15,346,000 | +23.6% | 739,199 | +0.7% | 1.16% | -0.8% |
| WTBFB | Sell | W.T.B. Financial Corporation | $15,343,000 | +11.1% | 39,853 | -3.6% | 1.16% | -10.8% |
| ISTR | Sell | Investar Holding Corporation | $14,983,000 | +19.6% | 729,119 | -3.8% | 1.14% | -4.1% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $14,903,000 | -16.1% | 1,118,854 | -46.8% | 1.13% | -32.6% |
| STXB | Spirit of Texas Bancshares, Inc. | $14,740,000 | +32.8% | 660,705 | 0.0% | 1.12% | +6.6% | |
| SMBK | Buy | SmartFinancial, Inc. | $14,504,000 | +45.0% | 669,919 | +21.5% | 1.10% | +16.4% |
| RBNC | Sell | Reliant Bancorp, Inc. | $14,267,000 | +49.7% | 496,761 | -2.9% | 1.08% | +20.2% |
| FCBP | Sell | First Choice Bancorp | $14,204,000 | +18.0% | 584,269 | -10.2% | 1.08% | -5.3% |
| BCAL | Sell | Southern California Bancorp | $13,724,000 | +6.5% | 953,061 | -5.7% | 1.04% | -14.5% |
| BRBS | Buy | Blue Ridge Bankshares, Inc. | $13,412,000 | +234.7% | 611,312 | +171.7% | 1.02% | +168.6% |
| TSC | Sell | TriState Capital Holdings, Inc. | $13,345,000 | +30.3% | 578,721 | -1.7% | 1.01% | +4.5% |
| CALB | Buy | California BanCorp | $13,176,000 | +19.3% | 739,810 | +4.2% | 1.00% | -4.3% |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $12,997,000 | +14.6% | 1,047,303 | +0.5% | 0.99% | -8.0% |
| PBAM | Private Bancorp of America, Inc. | $12,982,000 | +29.7% | 540,909 | 0.0% | 0.99% | +4.2% | |
| FCCY | Buy | 1st Constitution Bancorp | $12,770,000 | +23.2% | 725,163 | +11.0% | 0.97% | -1.1% |
| AVBH | Buy | Avidbank Holdings, Inc. | $12,736,000 | +26.4% | 578,904 | +0.5% | 0.97% | +1.5% |
| PMBC | Buy | Pacific Mercantile Bancorp | $12,571,000 | +73.8% | 1,412,512 | +0.4% | 0.95% | +39.5% |
| MRBK | Sell | Meridian Bank | $12,512,000 | +16.8% | 481,219 | -6.6% | 0.95% | -6.2% |
| MLVF | Sell | Malvern Bancorp, Inc. | $12,172,000 | +12.4% | 653,699 | -6.4% | 0.92% | -9.8% |
| INBK | Sell | First Internet Bancorp | $12,098,000 | +19.2% | 343,398 | -2.8% | 0.92% | -4.4% |
| PFS | Sell | Provident Financial Services, Inc. | $11,930,000 | -33.4% | 535,468 | -46.3% | 0.91% | -46.5% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $11,785,000 | +6.1% | 640,167 | -2.3% | 0.90% | -14.8% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $11,787,000 | +46.5% | 362,464 | +15.1% | 0.90% | +17.6% |
| FBMS | First Bancshares, Inc. | $10,990,000 | +18.6% | 300,201 | 0.0% | 0.83% | -4.9% | |
| OBNK | Sell | Origin Bancorp Inc. | $10,889,000 | +35.5% | 256,761 | -11.3% | 0.83% | +8.8% |
| Sell | Suncrest Bank | $10,803,000 | +24.1% | 847,306 | -0.2% | 0.82% | -0.5% | |
| SBNC | Southern BancShares (N.C.), Inc. | $10,069,000 | +22.3% | 2,111 | 0.0% | 0.76% | -1.9% | |
| FNRN | Buy | First Northern Community Bancorp | $9,996,000 | +11.2% | 945,226 | +6.2% | 0.76% | -10.7% |
| EGBN | Eagle Bancorp, Inc. | $9,848,000 | +28.8% | 185,087 | 0.0% | 0.75% | +3.5% | |
| SHBI | Sell | Shore Bancshares, Inc. | $9,348,000 | +12.5% | 549,229 | -3.5% | 0.71% | -9.7% |
| MFGI | Buy | Merchants Financial Group, Inc. | $9,318,000 | +11.6% | 133,013 | +2.3% | 0.71% | -10.5% |
| MBIN | Sell | Merchants Bancorp | $8,655,000 | +51.0% | 206,378 | -0.5% | 0.66% | +21.2% |
| DCOM | New | Dime Community Bancshares, Inc | $8,577,000 | – | 284,562 | +100.0% | 0.65% | – |
| PFLC | Sell | Pacific Financial Corporation | $8,399,000 | +31.3% | 646,096 | -5.1% | 0.64% | +5.5% |
| Mountain Commerce Bancorp | $8,278,000 | +16.1% | 347,813 | 0.0% | 0.63% | -6.8% | ||
| BFST | Sell | Business First Bancshares, Inc. | $8,250,000 | -12.5% | 344,754 | -25.5% | 0.63% | -29.8% |
| FETM | Buy | Fentura Financial, Inc. | $8,201,000 | +10.5% | 351,970 | +4.3% | 0.62% | -11.3% |
| Buy | First Reliance Bancshares, Inc. | $8,179,000 | +140.8% | 826,166 | +88.5% | 0.62% | +93.5% | |
| MCB | Metropolitan Bank Holding Corp. | $8,116,000 | +38.9% | 161,161 | 0.0% | 0.62% | +11.4% | |
| BWFG | Buy | Bankwell Financial Group, Inc. | $8,106,000 | +61.2% | 300,793 | +17.0% | 0.62% | +29.2% |
| FRBK | Sell | Republic First Bancorp, Inc. | $7,990,000 | +30.7% | 2,119,376 | -1.2% | 0.61% | +5.0% |
| BPRN | Sell | Bank of Princeton | $7,844,000 | +18.9% | 274,061 | -2.8% | 0.60% | -4.5% |
| ABTX | Allegiance Bancshares, Inc. | $7,803,000 | +18.8% | 192,475 | 0.0% | 0.59% | -4.7% | |
| CATC | Cambridge Bancorp | $7,639,000 | +20.9% | 90,596 | 0.0% | 0.58% | -3.0% | |
| OCBI | Buy | Orange County Bancorp | $7,478,000 | +34.3% | 243,181 | +19.0% | 0.57% | +7.8% |
| Sell | Centric Financial Corporation | $7,439,000 | +8.2% | 791,343 | -1.2% | 0.56% | -13.1% | |
| SNV | Sell | Synovus Financial Corp. | $6,987,000 | -25.9% | 152,726 | -47.6% | 0.53% | -40.6% |
| EQBK | Sell | Equity Bancshares, Inc. | $6,964,000 | +23.5% | 254,172 | -2.7% | 0.53% | -0.8% |
| FNBT | Buy | FineMark Holdings, Inc. | $6,819,000 | +36.5% | 227,305 | +6.6% | 0.52% | +9.7% |
| LMST | Buy | Limestone Bancorp, Inc. | $6,811,000 | +48.0% | 429,712 | +17.3% | 0.52% | +18.9% |
| FISB | Buy | 1st Capital Bancorp | $6,444,000 | +13.7% | 484,503 | +0.8% | 0.49% | -8.8% |
| FCCO | Buy | First Community Corporation | $6,283,000 | +50.8% | 314,944 | +28.4% | 0.48% | +21.1% |
| ALRS | Alerus Financial Corporation | $6,194,000 | +8.8% | 208,000 | 0.0% | 0.47% | -12.6% | |
| RIVE | Sell | Riverview Financial Corporation | $6,064,000 | +12.7% | 580,263 | -1.4% | 0.46% | -9.6% |
| CSHX | Buy | Cashmere Valley Bank | $5,954,000 | +33.6% | 97,600 | +15.2% | 0.45% | +7.4% |
| TGRF | Buy | TGR Financial, Inc. | $5,890,000 | +33.0% | 460,195 | +3.4% | 0.45% | +6.7% |
| RCBC | Buy | River City Bank | $5,821,000 | +46.7% | 24,667 | +1.3% | 0.44% | +17.9% |
| CBOBA | Bay Community Bancorp | $5,782,000 | +19.7% | 826,007 | 0.0% | 0.44% | -3.9% | |
| PSBQ | Buy | PSB Holdings, Inc. | $5,620,000 | +34.1% | 222,563 | +9.2% | 0.43% | +7.8% |
| FGFH | Buy | Foresight Financial Group, Inc. | $5,626,000 | +35.7% | 178,934 | +28.9% | 0.43% | +8.9% |
| BOCH | Buy | Bank of Commerce Holdings | $5,586,000 | +40.1% | 438,090 | +8.7% | 0.42% | +12.5% |
| CCNE | Buy | CNB Financial Corporation | $5,394,000 | +29.8% | 219,160 | +12.3% | 0.41% | +4.3% |
| WBBW | Buy | Westbury Bancorp, Inc. | $5,251,000 | +22.4% | 182,631 | +2.2% | 0.40% | -1.7% |
| SABK | South Atlantic Bancshares, Inc. | $5,232,000 | +0.8% | 423,608 | 0.0% | 0.40% | -19.1% | |
| NWYF | Buy | Northway Financial, Inc. | $5,210,000 | +9.9% | 178,117 | +5.2% | 0.40% | -11.6% |
| BCBP | Buy | BCB Bancorp, Inc. | $5,170,000 | +50.8% | 374,649 | +21.0% | 0.39% | +21.0% |
| QNBC | Buy | QNB Corp. | $5,104,000 | +16.7% | 148,464 | +8.8% | 0.39% | -6.5% |
| SAMG | Sell | Silvercrest Asset Management Group Inc. | $5,019,000 | -26.1% | 349,037 | -28.6% | 0.38% | -40.7% |
| YRKB | York Traditions Bank | $4,860,000 | +13.8% | 240,599 | 0.0% | 0.37% | -8.7% | |
| SPFI | South Plains Financial, Inc. | $4,769,000 | +19.9% | 209,919 | 0.0% | 0.36% | -3.7% | |
| BSRR | Sell | Sierra Bancorp | $4,755,000 | +1.7% | 177,432 | -9.3% | 0.36% | -18.3% |
| TCFC | Sell | Community Financial Corporation | $4,752,000 | +16.1% | 138,732 | -10.2% | 0.36% | -6.7% |
| PBNK | Sell | Pinnacle Bank | $4,540,000 | +33.3% | 375,179 | -5.1% | 0.34% | +7.1% |
| FCOB | Sell | 1st Colonial Bancorp | $4,525,000 | +20.6% | 455,658 | -5.8% | 0.34% | -3.1% |
| ENVA | New | Enova International, Inc. | $4,481,000 | – | 126,300 | +100.0% | 0.34% | – |
| KTYB | Kentucky Bancshares, Inc. | $4,323,000 | +81.0% | 115,424 | 0.0% | 0.33% | +45.1% | |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $4,296,000 | +4.9% | 118,542 | -14.7% | 0.33% | -15.8% |
| EBSB | Meridian Interstate Bancorp | $4,284,000 | +23.5% | 232,570 | 0.0% | 0.32% | -0.9% | |
| ORPB | Oregon Pacific Bancorp | $4,276,000 | +21.4% | 677,586 | 0.0% | 0.32% | -2.4% | |
| CBWA | Sell | Commencement Bancorp, Inc. | $4,250,000 | +12.1% | 326,933 | -2.0% | 0.32% | -10.0% |
| Sell | American Riviera Bank | $4,105,000 | +1.8% | 221,877 | -9.2% | 0.31% | -18.1% | |
| Buy | Grand River Commerce, Inc. | $3,950,000 | +59.5% | 509,738 | +3.9% | 0.30% | +28.2% | |
| WNRP | Buy | West Suburban Bancorp, Inc. | $3,919,000 | +46.3% | 7,380 | +22.6% | 0.30% | +17.8% |
| NWIN | NorthWest Indiana Bancorp | $3,911,000 | +18.3% | 91,584 | 0.0% | 0.30% | -5.1% | |
| BWB | Bridgewater Bancshares, Inc. | $3,838,000 | +29.3% | 237,652 | 0.0% | 0.29% | +3.6% | |
| ICBK | Sell | County Bancorp, Inc. | $3,773,000 | +3.1% | 157,399 | -5.0% | 0.29% | -17.3% |
| VBTX | Veritex Holdings, Inc. | $3,740,000 | +27.5% | 114,306 | 0.0% | 0.28% | +2.5% | |
| MVLY | Sell | Mission Valley Bancorp | $3,685,000 | +9.3% | 304,542 | -4.7% | 0.28% | -12.2% |
| BKOR | Oak Ridge Financial Services, Inc. | $3,667,000 | +19.2% | 231,341 | 0.0% | 0.28% | -4.5% | |
| OVLY | Sell | Oak Valley Bancorp | $3,617,000 | -8.7% | 210,904 | -11.5% | 0.28% | -26.7% |
| AMRB | American River Bankshares | $3,550,000 | +24.0% | 217,688 | 0.0% | 0.27% | -0.4% | |
| FRAF | Buy | Franklin Financial Services Corp. | $3,505,000 | +26.9% | 112,419 | +10.0% | 0.27% | +1.9% |
| FBK | Sell | FB Financial Corp. | $3,476,000 | -8.3% | 78,178 | -28.4% | 0.26% | -26.5% |
| PLBN | Pilot Bancshares, Inc. | $3,386,000 | +24.2% | 846,429 | 0.0% | 0.26% | -0.4% | |
| Beach Bancorp, Inc. | $3,375,000 | 0.0% | 900,000 | 0.0% | 0.26% | -19.7% | ||
| Sevier County Bancshares, Inc. | $3,343,000 | 0.0% | 217,675 | 0.0% | 0.25% | -19.6% | ||
| UBAB | United Bancorporation of Alabama, Inc. | $3,225,000 | +30.4% | 111,200 | 0.0% | 0.24% | +4.7% | |
| FVCB | First Virginia Community Bank | $3,197,000 | +17.8% | 184,606 | 0.0% | 0.24% | -5.4% | |
| Buy | Two Rivers Financial Group, Inc. | $3,187,000 | +44.9% | 90,379 | +13.2% | 0.24% | +16.3% | |
| SCSG | SouthCrest Financial Group, Inc. | $3,173,000 | +27.3% | 302,161 | 0.0% | 0.24% | +2.1% | |
| MPB | Mid Penn Bank | $3,168,000 | +22.4% | 118,172 | 0.0% | 0.24% | -1.6% | |
| Southern States Bancshares, Inc. | $3,134,000 | 0.0% | 232,143 | 0.0% | 0.24% | -19.6% | ||
| White River Bancshares Company | $3,060,000 | +12.7% | 44,025 | 0.0% | 0.23% | -9.7% | ||
| BOTJ | Bank of the James Financial Group, Inc. | $3,045,000 | +16.4% | 215,934 | 0.0% | 0.23% | -6.9% | |
| Pioneer Bancshares, Inc | $3,007,000 | +27.8% | 97,000 | 0.0% | 0.23% | +2.7% | ||
| PMHG | Prime Meridian Holding Company | $2,941,000 | +11.1% | 147,043 | 0.0% | 0.22% | -10.8% | |
| LWCL | Buy | Lewis & Clark Bancorp | $2,873,000 | +84.3% | 90,388 | +52.2% | 0.22% | +48.3% |
| CoastalSouth Bancshares, Inc. | $2,859,000 | +15.7% | 204,249 | 0.0% | 0.22% | -7.3% | ||
| Metro Phoenix Bank Inc. | $2,809,000 | +14.9% | 212,767 | 0.0% | 0.21% | -7.8% | ||
| SVBI | New | Severn Bancorp, Inc. | $2,753,000 | – | 227,500 | +100.0% | 0.21% | – |
| Professional Holding Corp. | $2,756,000 | +19.0% | 150,000 | 0.0% | 0.21% | -4.6% | ||
| BFTL | Bank of Fincastle | $2,741,000 | +35.8% | 892,972 | 0.0% | 0.21% | +8.9% | |
| SOUB | SouthPoint Bancshares, Inc. | $2,725,000 | +21.8% | 104,826 | 0.0% | 0.21% | -2.4% | |
| SSBI | Summit State Bank | $2,678,000 | +21.1% | 164,063 | 0.0% | 0.20% | -2.9% | |
| Peoples Bancorp | $2,638,000 | +12.7% | 14,737 | 0.0% | 0.20% | -9.5% | ||
| First Home Bancorp, Inc. | $2,618,000 | +41.7% | 89,062 | 0.0% | 0.20% | +13.7% | ||
| TRCY | Buy | Tri City Bankshares Corporation | $2,551,000 | +17.3% | 133,223 | +7.2% | 0.19% | -5.8% |
| PPBN | Pinnacle Bankshares Corporation | $2,560,000 | +12.0% | 99,386 | 0.0% | 0.19% | -10.2% | |
| CYFL | Century Financial Corporation | $2,452,000 | +2.4% | 104,346 | 0.0% | 0.19% | -18.1% | |
| CCNB | Buy | Coastal Carolina Bancshares, Inc. | $2,431,000 | +13.5% | 300,492 | +5.3% | 0.18% | -8.4% |
| Pacific West Bank | $2,424,000 | +19.5% | 185,715 | 0.0% | 0.18% | -4.2% | ||
| MVBF | Sell | MVB Financial Corp. | $2,337,000 | +42.8% | 69,145 | -4.2% | 0.18% | +14.2% |
| UBSI | United Bankshares | $2,315,000 | +19.0% | 60,018 | 0.0% | 0.18% | -4.3% | |
| SBT | Sell | Sterling Bancorp, Inc. | $2,282,000 | +13.2% | 403,245 | -9.2% | 0.17% | -9.4% |
| FNS Bancshares, Inc. | $2,251,000 | +28.8% | 23,950 | 0.0% | 0.17% | +3.6% | ||
| Citizens Bancorp | $2,140,000 | +12.5% | 122,749 | 0.0% | 0.16% | -10.0% | ||
| LC | New | LendingClub Corp. | $2,099,000 | – | 127,053 | +100.0% | 0.16% | – |
| CCBC | Chino Commercial Bancorp | $2,066,000 | +20.5% | 149,733 | 0.0% | 0.16% | -3.1% | |
| GRRB | Buy | GrandSouth Bancorporation | $2,051,000 | +74.6% | 100,767 | +30.4% | 0.16% | +40.5% |
| CYSM | Community Bancorp of Santa Maria | $1,959,000 | +17.5% | 164,048 | 0.0% | 0.15% | -5.7% | |
| UVSP | Sell | Univest Financial Corporation | $1,914,000 | +8.2% | 66,952 | -22.1% | 0.14% | -13.2% |
| RRBI | Red River Bancshares, Inc. | $1,867,000 | +13.0% | 33,334 | 0.0% | 0.14% | -9.0% | |
| FCPB | First Capital Bancshares, Inc. | $1,756,000 | +12.3% | 240,600 | 0.0% | 0.13% | -10.1% | |
| ESBS | ES Bancshares, Inc. | $1,681,000 | +6.9% | 361,445 | 0.0% | 0.13% | -14.1% | |
| CCB | CCB Financial | $1,565,000 | +24.9% | 59,672 | 0.0% | 0.12% | 0.0% | |
| CMHF | Community Heritage Financial Inc. | $1,574,000 | +5.6% | 79,474 | 0.0% | 0.12% | -15.6% | |
| AMFC | AMB Financial Corp. | $1,496,000 | +18.7% | 78,750 | 0.0% | 0.11% | -4.2% | |
| EFSI | Buy | Eagle Financial Services Inc. | $1,491,000 | +18.5% | 46,620 | +9.4% | 0.11% | -5.0% |
| First Southern Bank | $1,452,000 | 0.0% | 196,250 | 0.0% | 0.11% | -19.7% | ||
| FMCB | Buy | Farmers & Merchants Bancorp | $1,378,000 | +48.3% | 1,771 | +44.9% | 0.10% | +19.3% |
| CBNK | Capital Bancorp, Inc. | $1,335,000 | +38.5% | 69,222 | 0.0% | 0.10% | +11.0% | |
| McHenry Bancorp, Inc. | $1,275,000 | +19.7% | 15,000,000 | 0.0% | 0.10% | -4.0% | ||
| BORT | Bank of Botetourt | $1,159,000 | +12.9% | 42,005 | 0.0% | 0.09% | -9.3% | |
| WSBC | WesBanco, Inc. | $1,152,000 | +20.4% | 31,934 | 0.0% | 0.09% | -4.4% | |
| CYVF | Buy | Crystal Valley Financial | $1,132,000 | +66.5% | 19,600 | +50.8% | 0.09% | +34.4% |
| MOFG | MidWestOne Financial Group, Inc. | $1,134,000 | +26.4% | 36,600 | 0.0% | 0.09% | +1.2% | |
| RVSB | Riverview Bancorp, Inc. | $1,097,000 | +31.7% | 158,288 | 0.0% | 0.08% | +5.1% | |
| PCLB | Pinnacle Bancshares, Inc. | $1,095,000 | +2.6% | 36,367 | 0.0% | 0.08% | -17.8% | |
| MBCN | Middlefield Banc Corp. | $1,051,000 | -6.9% | 50,159 | 0.0% | 0.08% | -25.2% | |
| CBTX | CBTX, Inc. | $1,005,000 | +20.5% | 32,700 | 0.0% | 0.08% | -3.8% | |
| CNBW | Buy | CNB Corporation | $989,000 | +6.5% | 13,323 | +6.2% | 0.08% | -14.8% |
| VABK | Virginia National Bankshares Corp. | $940,000 | +11.8% | 30,962 | 0.0% | 0.07% | -11.2% | |
| VBFC | Village Bank and Trust Financial Corp. | $914,000 | +16.4% | 22,838 | 0.0% | 0.07% | -6.8% | |
| FBSS | Sell | Fauquier Bancshares, Inc. | $864,000 | -3.7% | 40,586 | -21.4% | 0.07% | -22.4% |
| SRYB | Surrey Bancorp | $804,000 | +8.5% | 63,785 | 0.0% | 0.06% | -12.9% | |
| SI | New | Silvergate Capital Corporation | $810,000 | – | 5,700 | +100.0% | 0.06% | – |
| PTBS | Potomac Bancshares, Inc. | $750,000 | +6.1% | 57,405 | 0.0% | 0.06% | -14.9% | |
| CFOK | Buy | Community First Bancorporation | $726,000 | +32.5% | 107,744 | +17.4% | 0.06% | +5.8% |
| FCIT | First Citrus Bancorporation, Inc. | $692,000 | +9.8% | 27,695 | 0.0% | 0.05% | -11.7% | |
| SBNY | New | Signature Bank | $588,000 | – | 2,600 | +100.0% | 0.04% | – |
| LFGP | Ledyard Financial Group, Inc. | $578,000 | +31.1% | 23,249 | 0.0% | 0.04% | +4.8% | |
| New | Voyager Digital | $425,000 | – | 16,354 | +100.0% | 0.03% | – | |
| FFMH | First Farmers and Merchants Corporation | $406,000 | +1.5% | 12,500 | 0.0% | 0.03% | -18.4% | |
| New | Nuvei Corp | $331,000 | – | 5,500 | +100.0% | 0.02% | – | |
| BLHK | Buy | Blueharbor bank | $332,000 | +144.1% | 26,790 | +101.4% | 0.02% | +92.3% |
| HBMD | Howard Bancorp, Inc. | $297,000 | +39.4% | 18,037 | 0.0% | 0.02% | +15.0% | |
| PVBC | New | Provident Bancorp, Inc. | $275,000 | – | 19,086 | +100.0% | 0.02% | – |
| FFIC | Flushing Financial Corporation | $273,000 | +27.6% | 12,877 | 0.0% | 0.02% | +5.0% | |
| SBKO | New | Summit Bank Group, Inc. | $231,000 | – | 13,900 | +100.0% | 0.02% | – |
| FXNC | First National Corporation | $233,000 | +3.1% | 13,385 | 0.0% | 0.02% | -14.3% | |
| TWCF | Town and Country Financial Corporation | $231,000 | +3.1% | 10,914 | 0.0% | 0.02% | -14.3% | |
| New | ECN Capital Corporation | $224,000 | – | 36,000 | +100.0% | 0.02% | – | |
| CSTR | CapStar Financial Holdings, Inc. | $160,000 | +16.8% | 9,268 | 0.0% | 0.01% | -7.7% | |
| LOB | New | Live Oak Bancshares | $103,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | Galaxy Digital | $108,000 | – | 5,250 | +100.0% | 0.01% | – | |
| HSBI | New | Heritage Southeast Bancorporation, Inc. | $21,000 | – | 1,401 | +100.0% | 0.00% | – |
| Exit | Summit Bank Group, Inc. | $0 | – | -13,900 | -100.0% | -0.02% | – | |
| SSB | Exit | South State Corporation | $0 | – | -6,002 | -100.0% | -0.04% | – |
| UCBI | Exit | United Community Banks, Inc. | $0 | – | -22,700 | -100.0% | -0.06% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -163,505 | -100.0% | -0.20% | – |
| BDGE | Exit | Bridge Bancorp Inc. | $0 | – | -151,370 | -100.0% | -0.35% | – |
| DCOM | Exit | Dime Community Bancshares, Inc | $0 | – | -297,976 | -100.0% | -0.44% | – |
| BAYK | Exit | Bay Banks of Virginia, Inc. | $0 | – | -688,884 | -100.0% | -0.58% | – |
| SONA | Exit | Southern National Bancorp of Virginia,Inc. | $0 | – | -1,918,357 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.