$2.73 Billion is the total value of BANC FUNDS CO LLC's 392 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNBT | Buy | FineMark Holdings, Inc. | $57,058,000 | +736.8% | 1,729,032 | +660.7% | 2.09% | +303.5% |
| AMBZ | Buy | American Business Bank | $55,422,000 | +122.1% | 1,313,320 | +110.6% | 2.03% | +7.2% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $51,530,000 | +77.6% | 1,658,502 | +76.5% | 1.89% | -14.3% |
| FFWM | Buy | First Foundation Inc. | $49,196,000 | +91.9% | 2,185,496 | +100.0% | 1.80% | -7.4% |
| SFST | Buy | Southern First Bancshares, Inc. | $48,826,000 | +106.2% | 954,372 | +88.9% | 1.79% | -0.6% |
| TBK | Buy | Triumph Bancorp, Inc. | $48,532,000 | +91.9% | 653,636 | +100.0% | 1.78% | -7.4% |
| BY | Buy | Byline Bancorp, Inc. | $43,636,000 | +98.7% | 1,928,216 | +85.7% | 1.60% | -4.1% |
| FRST | Buy | Primis Financial Corporation | $43,138,000 | +55.8% | 2,826,886 | +48.5% | 1.58% | -24.8% |
| HBT | Buy | HBT Financial, Inc. | $42,920,000 | +103.4% | 2,465,274 | +100.0% | 1.57% | -1.9% |
| CFB | Buy | CrossFirst Bankshares, Inc. | $41,808,000 | +99.4% | 3,040,578 | +100.0% | 1.53% | -3.8% |
| OSBC | Buy | Old Second Bancorp, Inc. | $41,358,000 | +99.9% | 3,335,358 | +113.0% | 1.52% | -3.6% |
| BRBS | Buy | Blue Ridge Bankshares, Inc. | $37,530,000 | +179.8% | 2,142,162 | +250.4% | 1.38% | +35.1% |
| UNTY | Buy | Unity Bancorp, Inc. | $37,202,000 | +115.3% | 1,687,206 | +114.8% | 1.36% | +3.9% |
| FBIZ | Buy | First Business Financial Services | $36,352,000 | +90.4% | 1,342,894 | +73.9% | 1.33% | -8.1% |
| FRBA | Buy | First Bank | $35,728,000 | +106.7% | 2,638,668 | +85.8% | 1.31% | -0.2% |
| MYFW | Buy | First Western Financial, Inc. | $35,164,000 | +115.0% | 1,358,234 | +107.6% | 1.29% | +3.7% |
| LEVL | Buy | Level One Bancorp, Inc. | $34,802,000 | +82.8% | 1,274,824 | +72.7% | 1.28% | -11.8% |
| MNSB | Buy | MainStreet Bancshares, Inc. | $33,304,000 | +117.0% | 1,474,940 | +99.5% | 1.22% | +4.7% |
| MBWM | Buy | Mercantile Bank Corporation | $33,108,000 | +82.8% | 1,096,314 | +96.5% | 1.21% | -11.8% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $33,006,000 | +121.5% | 2,237,708 | +100.0% | 1.21% | +6.9% |
| SMBK | Buy | SmartFinancial, Inc. | $32,170,000 | +121.8% | 1,339,838 | +100.0% | 1.18% | +7.0% |
| HTBK | Buy | Heritage Commerce Corp | $31,940,000 | +82.2% | 2,869,764 | +100.0% | 1.17% | -12.1% |
| ISTR | Buy | Investar Holding Corporation | $31,892,000 | +112.9% | 1,393,284 | +91.1% | 1.17% | +2.7% |
| SCZC | Buy | Santa Cruz County Bank | $30,628,000 | +88.7% | 624,408 | +100.0% | 1.12% | -9.0% |
| CNOB | Buy | ConnectOne Bancorp, Inc. | $30,262,000 | +92.3% | 1,156,394 | +86.3% | 1.11% | -7.3% |
| FCBP | Buy | First Choice Bancorp | $29,258,000 | +106.0% | 960,846 | +64.5% | 1.07% | -0.6% |
| STXB | Buy | Spirit of Texas Bancshares, Inc. | $28,892,000 | +96.0% | 1,264,962 | +91.5% | 1.06% | -5.5% |
| CALB | Buy | California BanCorp | $28,732,000 | +118.1% | 1,536,518 | +107.7% | 1.05% | +5.2% |
| CZWI | Buy | Citizens Community Bancorp, Inc. | $28,654,000 | +120.5% | 2,094,606 | +100.0% | 1.05% | +6.4% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $28,180,000 | +48.2% | 1,612,100 | +47.8% | 1.03% | -28.5% |
| RBNC | Buy | Reliant Bancorp, Inc. | $27,550,000 | +93.1% | 993,522 | +100.0% | 1.01% | -6.8% |
| WTBFB | Buy | W.T.B. Financial Corporation | $27,342,000 | +78.2% | 70,106 | +75.9% | 1.00% | -14.0% |
| FCCY | Buy | 1st Constitution Bancorp | $26,488,000 | +107.4% | 1,280,184 | +76.5% | 0.97% | +0.1% |
| SBNC | Buy | Southern BancShares (N.C.), Inc. | $26,156,000 | +159.8% | 5,030 | +138.3% | 0.96% | +25.4% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $26,048,000 | +121.0% | 795,344 | +119.4% | 0.95% | +6.6% |
| MRBK | Buy | Meridian Bank | $25,030,000 | +100.0% | 953,534 | +98.1% | 0.92% | -3.5% |
| PBAM | Buy | Private Bancorp of America, Inc. | $24,890,000 | +91.7% | 1,013,818 | +87.4% | 0.91% | -7.5% |
| PMBC | Buy | Pacific Mercantile Bancorp | $24,296,000 | +93.3% | 2,825,024 | +100.0% | 0.89% | -6.7% |
| MLVF | Buy | Malvern Bancorp, Inc. | $24,270,000 | +99.4% | 1,315,398 | +101.2% | 0.89% | -3.8% |
| TSC | Buy | TriState Capital Holdings, Inc. | $24,252,000 | +81.7% | 1,189,442 | +105.5% | 0.89% | -12.3% |
| PFS | Buy | Provident Financial Services, Inc. | $22,866,000 | +91.7% | 998,936 | +86.6% | 0.84% | -7.5% |
| AVBH | Buy | Avidbank Holdings, Inc. | $22,804,000 | +79.1% | 963,808 | +66.5% | 0.84% | -13.7% |
| FBMS | Buy | First Bancshares, Inc. | $22,098,000 | +101.1% | 590,402 | +96.7% | 0.81% | -3.0% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $22,034,000 | +26.3% | 499,300 | +24.3% | 0.81% | -39.0% |
| INBK | Buy | First Internet Bancorp | $21,644,000 | +78.9% | 698,638 | +103.4% | 0.79% | -13.6% |
| FNRN | Buy | First Northern Community Bancorp | $21,522,000 | +115.3% | 1,912,978 | +102.4% | 0.79% | +3.8% |
| BCAL | Buy | Southern California Bancorp | $21,296,000 | +55.2% | 1,468,702 | +54.1% | 0.78% | -25.1% |
| Buy | Suncrest Bank | $20,960,000 | +94.0% | 1,445,542 | +70.6% | 0.77% | -6.3% | |
| OBNK | Buy | Origin Bancorp Inc. | $19,322,000 | +77.4% | 455,084 | +77.2% | 0.71% | -14.4% |
| SCSG | Buy | SouthCrest Financial Group, Inc. (arb) | $18,978,000 | +498.1% | 1,549,287 | +412.7% | 0.70% | +188.4% |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $18,984,000 | +61.1% | 947,318 | +48.0% | 0.70% | -22.3% |
| Buy | Mountain Commerce Bancorp | $18,960,000 | +129.0% | 723,640 | +108.1% | 0.69% | +10.5% | |
| MCB | Buy | Metropolitan Bank Holding Corp. | $18,434,000 | +127.1% | 306,122 | +89.9% | 0.68% | +9.6% |
| DCOM | Buy | Dime Community Bancshares, Inc | $17,526,000 | +104.3% | 521,324 | +83.2% | 0.64% | -1.4% |
| FRBK | Buy | Republic First Bancorp, Inc. | $16,832,000 | +110.7% | 4,218,552 | +99.0% | 0.62% | +1.6% |
| OCBI | Buy | Orange County Bancorp | $16,636,000 | +122.5% | 489,280 | +101.2% | 0.61% | +7.2% |
| FETM | Buy | Fentura Financial, Inc. | $16,608,000 | +102.5% | 638,800 | +81.5% | 0.61% | -2.4% |
| SHBI | Buy | Shore Bancshares, Inc. | $16,502,000 | +76.5% | 985,166 | +79.4% | 0.60% | -14.9% |
| Buy | First Reliance Bancshares, Inc. | $16,358,000 | +100.0% | 1,652,332 | +100.0% | 0.60% | -3.5% | |
| MBIN | Buy | Merchants Bancorp | $16,196,000 | +87.1% | 412,756 | +100.0% | 0.59% | -9.7% |
| PFLC | Buy | Pacific Financial Corporation | $16,104,000 | +91.7% | 1,286,192 | +99.1% | 0.59% | -7.5% |
| MFGI | Buy | Merchants Financial Group, Inc. | $16,024,000 | +72.0% | 221,026 | +66.2% | 0.59% | -17.0% |
| Buy | Centric Financial Corporation | $15,816,000 | +112.6% | 1,622,146 | +105.0% | 0.58% | +2.5% | |
| CATC | Buy | Cambridge Bancorp | $15,784,000 | +106.6% | 190,192 | +109.9% | 0.58% | -0.3% |
| OVLY | Buy | Oak Valley Bancorp | $15,584,000 | +330.9% | 857,660 | +306.7% | 0.57% | +107.6% |
| BFST | Buy | Business First Bancshares, Inc. | $14,864,000 | +80.2% | 647,700 | +87.9% | 0.54% | -13.1% |
| LMST | Buy | Limestone Bancorp, Inc. | $14,814,000 | +117.5% | 890,308 | +107.2% | 0.54% | +5.0% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $14,798,000 | +89.6% | 384,950 | +100.0% | 0.54% | -8.4% |
| BWFG | Buy | Bankwell Financial Group, Inc. | $14,408,000 | +77.7% | 521,246 | +73.3% | 0.53% | -14.1% |
| CSHX | Buy | Cashmere Valley Bank | $13,802,000 | +131.8% | 188,534 | +93.2% | 0.51% | +11.9% |
| FCCO | Buy | First Community Corporation | $13,788,000 | +119.4% | 682,528 | +116.7% | 0.50% | +5.9% |
| SNV | Buy | Synovus Financial Corp. | $13,404,000 | +91.8% | 305,452 | +100.0% | 0.49% | -7.4% |
| EQBK | Buy | Equity Bancshares, Inc. | $13,290,000 | +90.8% | 435,852 | +71.5% | 0.49% | -7.9% |
| RCBC | Buy | River City Bank | $13,192,000 | +126.6% | 49,734 | +101.6% | 0.48% | +9.3% |
| FISB | Buy | 1st Capital Bancorp | $13,146,000 | +104.0% | 939,006 | +93.8% | 0.48% | -1.4% |
| RIVE | Buy | Riverview Financial Corporation | $13,144,000 | +116.8% | 1,150,038 | +98.2% | 0.48% | +4.6% |
| CBOBA | Buy | Bay Community Bancorp | $12,754,000 | +120.6% | 1,669,412 | +102.1% | 0.47% | +6.4% |
| EGBN | Buy | Eagle Bancorp, Inc. | $12,652,000 | +28.5% | 225,620 | +21.9% | 0.46% | -38.1% |
| PSBQ | Buy | PSB Holdings, Inc. | $12,634,000 | +124.8% | 481,326 | +116.3% | 0.46% | +8.4% |
| TGRF | Buy | TGR Financial, Inc. | $12,426,000 | +111.0% | 920,390 | +100.0% | 0.46% | +1.8% |
| SABK | Buy | South Atlantic Bancshares, Inc. | $12,284,000 | +134.8% | 847,216 | +100.0% | 0.45% | +13.4% |
| FBK | Buy | FB Financial Corp. | $12,216,000 | +251.4% | 327,356 | +318.7% | 0.45% | +69.3% |
| ALRS | Buy | Alerus Financial Corporation | $12,068,000 | +94.8% | 416,000 | +100.0% | 0.44% | -6.0% |
| QNBC | Buy | QNB Corp. | $12,064,000 | +136.4% | 335,106 | +125.7% | 0.44% | +14.2% |
| NWYF | Buy | Northway Financial, Inc. | $12,042,000 | +131.1% | 385,984 | +116.7% | 0.44% | +11.4% |
| FGFH | Buy | Foresight Financial Group, Inc. | $11,840,000 | +110.5% | 375,868 | +110.1% | 0.43% | +1.6% |
| WNRP | Buy | West Suburban Bancorp, Inc. | $11,572,000 | +195.3% | 14,760 | +100.0% | 0.42% | +42.3% |
| MPB | Buy | Mid Penn Bank | $11,428,000 | +260.7% | 416,344 | +252.3% | 0.42% | +73.9% |
| BOCH | Buy | Bank of Commerce Holdings | $11,080,000 | +98.4% | 737,632 | +68.4% | 0.41% | -4.2% |
| CCNE | Buy | CNB Financial Corporation | $10,916,000 | +102.4% | 478,320 | +118.3% | 0.40% | -2.4% |
| ICBK | Buy | County Bancorp, Inc. | $10,690,000 | +183.3% | 314,798 | +100.0% | 0.39% | +37.1% |
| WBBW | Buy | Westbury Bancorp, Inc. | $10,638,000 | +102.6% | 373,262 | +104.4% | 0.39% | -2.3% |
| SAMG | Buy | Silvercrest Asset Management Group Inc. | $10,500,000 | +109.2% | 698,074 | +100.0% | 0.38% | +1.0% |
| Buy | American Riviera Bank | $10,472,000 | +155.1% | 545,000 | +145.6% | 0.38% | +23.1% | |
| PBNK | Buy | Pinnacle Bank | $10,208,000 | +124.8% | 742,358 | +97.9% | 0.37% | +8.4% |
| PLBN | Buy | Pilot Bancshares, Inc. | $10,158,000 | +200.0% | 1,692,858 | +100.0% | 0.37% | +44.7% |
| TRBK | New | Traditions Bancorp, Inc. | $10,096,000 | – | 460,998 | +100.0% | 0.37% | – |
| BSRR | Buy | Sierra Bancorp | $10,050,000 | +111.4% | 394,854 | +122.5% | 0.37% | +1.9% |
| ENVA | Buy | Enova International, Inc. | $10,032,000 | +123.9% | 293,228 | +132.2% | 0.37% | +7.9% |
| SPFI | Buy | South Plains Financial, Inc. | $9,710,000 | +103.6% | 419,838 | +100.0% | 0.36% | -1.7% |
| BCBP | Buy | BCB Bancorp, Inc. | $9,674,000 | +87.1% | 719,298 | +92.0% | 0.35% | -9.7% |
| ORPB | Buy | Oregon Pacific Bancorp | $9,296,000 | +117.4% | 1,355,172 | +100.0% | 0.34% | +4.9% |
| Buy | Southern States Bancshares, Inc. | $9,286,000 | +196.3% | 464,286 | +100.0% | 0.34% | +42.9% | |
| Buy | Two Rivers Financial Group, Inc. | $9,122,000 | +186.2% | 233,582 | +158.4% | 0.33% | +38.0% | |
| CBWA | Buy | Commencement Bancorp, Inc. | $8,912,000 | +109.7% | 645,866 | +97.6% | 0.33% | +0.9% |
| FCOB | Buy | 1st Colonial Bancorp | $8,522,000 | +88.3% | 926,316 | +103.3% | 0.31% | -9.3% |
| FSBC | New | Five Star Bancorp | $8,452,000 | – | 350,000 | +100.0% | 0.31% | – |
| TRCY | Buy | Tri City Bankshares Corporation | $8,160,000 | +219.9% | 344,282 | +158.4% | 0.30% | +54.1% |
| AMRB | Buy | American River Bankshares | $7,828,000 | +120.5% | 435,376 | +100.0% | 0.29% | +6.3% |
| PMHG | Buy | Prime Meridian Holding Company | $7,786,000 | +164.7% | 338,486 | +130.2% | 0.28% | +27.8% |
| EBSB | Buy | Meridian Interstate Bancorp | $7,758,000 | +81.1% | 379,140 | +63.0% | 0.28% | -12.6% |
| BKOR | Buy | Oak Ridge Financial Services, Inc. | $7,716,000 | +110.4% | 453,360 | +96.0% | 0.28% | +1.8% |
| BPRN | Sell | Bank of Princeton | $7,638,000 | -2.6% | 266,422 | -2.8% | 0.28% | -53.0% |
| MVLY | Buy | Mission Valley Bancorp | $7,592,000 | +106.0% | 529,084 | +73.7% | 0.28% | -0.7% |
| BOTJ | Buy | Bank of the James Financial Group, Inc. | $7,466,000 | +145.2% | 466,682 | +116.1% | 0.27% | +18.2% |
| Buy | Grand River Commerce, Inc. | $7,392,000 | +87.1% | 1,019,476 | +100.0% | 0.27% | -9.7% | |
| MPHX | New | MPB BHC, Inc. | $7,340,000 | – | 425,534 | +100.0% | 0.27% | – |
| SOUB | Buy | SouthPoint Bancshares, Inc. | $7,076,000 | +159.7% | 209,652 | +100.0% | 0.26% | +25.1% |
| Buy | CoastalSouth Bancshares, Inc. | $6,944,000 | +142.9% | 408,498 | +100.0% | 0.25% | +17.1% | |
| SBCF | Buy | Seacoast Banking Corporation of Florida | $6,904,000 | +60.7% | 202,190 | +70.6% | 0.25% | -22.4% |
| Buy | White River Bancshares Company | $6,868,000 | +124.4% | 88,050 | +100.0% | 0.25% | +8.6% | |
| VBTX | Buy | Veritex Holdings, Inc. | $6,814,000 | +82.2% | 192,412 | +68.3% | 0.25% | -12.0% |
| Buy | Beach Bancorp, Inc. | $6,750,000 | +100.0% | 1,800,000 | +100.0% | 0.25% | -3.5% | |
| BWB | Buy | Bridgewater Bancshares, Inc. | $6,708,000 | +74.8% | 415,304 | +74.8% | 0.25% | -15.5% |
| Buy | Sevier County Bancshares, Inc. | $6,686,000 | +100.0% | 435,350 | +100.0% | 0.24% | -3.5% | |
| Buy | Peoples Bancorp | $6,632,000 | +151.4% | 29,474 | +100.0% | 0.24% | +21.5% | |
| Buy | Pioneer Bancshares, Inc | $6,618,000 | +120.1% | 194,000 | +100.0% | 0.24% | +6.1% | |
| UBAB | Buy | United Bancorporation of Alabama, Inc. | $6,616,000 | +105.1% | 222,400 | +100.0% | 0.24% | -1.2% |
| TCFC | Buy | Community Financial Corporation | $6,578,000 | +38.4% | 190,664 | +37.4% | 0.24% | -33.2% |
| FXNC | Buy | First National Corporation | $6,562,000 | +2716.3% | 326,770 | +2341.3% | 0.24% | +1233.3% |
| MVBF | Buy | MVB Financial Corp. | $6,482,000 | +177.4% | 151,966 | +119.8% | 0.24% | +33.9% |
| FNWD | New | Finward Bancorp | $6,426,000 | – | 143,582 | +100.0% | 0.24% | – |
| FVCB | Buy | First Virginia Community Bank | $6,372,000 | +99.3% | 369,212 | +100.0% | 0.23% | -4.1% |
| Buy | Voyager Digital | $6,328,000 | +1388.9% | 370,730 | +2166.9% | 0.23% | +625.0% | |
| Buy | BayFirst Financial Corp. | $6,314,000 | +141.2% | 267,186 | +200.0% | 0.23% | +16.1% | |
| FRAF | Buy | Franklin Financial Services Corp. | $6,230,000 | +77.7% | 195,038 | +73.5% | 0.23% | -14.3% |
| LWCL | Buy | Lewis & Clark Bancorp | $6,146,000 | +113.9% | 180,776 | +100.0% | 0.22% | +3.2% |
| GRRB | Buy | GrandSouth Bancorporation | $5,894,000 | +187.4% | 235,770 | +134.0% | 0.22% | +38.5% |
| SSBI | Buy | Summit State Bank | $5,816,000 | +117.2% | 374,274 | +128.1% | 0.21% | +4.9% |
| BFTL | Buy | Bank of Fincastle | $5,804,000 | +111.7% | 1,785,944 | +100.0% | 0.21% | +2.4% |
| Buy | Pacific West Bank | $5,758,000 | +137.5% | 371,430 | +100.0% | 0.21% | +14.7% | |
| PPBN | Buy | Pinnacle Bankshares Corporation | $5,570,000 | +117.6% | 223,688 | +125.1% | 0.20% | +5.2% |
| SVBI | Buy | Severn Bancorp, Inc. | $5,474,000 | +98.8% | 460,000 | +102.2% | 0.20% | -3.8% |
| Buy | Professional Holding Corp. | $5,406,000 | +96.2% | 300,000 | +100.0% | 0.20% | -5.3% | |
| CCNB | Buy | Coastal Carolina Bancshares, Inc. | $5,270,000 | +116.8% | 595,484 | +98.2% | 0.19% | +4.3% |
| CCBC | Buy | Chino Commercial Bancorp | $5,210,000 | +152.2% | 359,360 | +140.0% | 0.19% | +21.7% |
| CYFL | Buy | Century Financial Corporation | $5,218,000 | +112.8% | 208,692 | +100.0% | 0.19% | +2.7% |
| Buy | Galaxy Digital | $4,956,000 | +4488.9% | 262,772 | +4905.2% | 0.18% | +2175.0% | |
| LC | Buy | LendingClub Corp. | $4,606,000 | +119.4% | 254,106 | +100.0% | 0.17% | +6.3% |
| SBNY | Buy | Signature Bank | $4,520,000 | +668.7% | 18,400 | +607.7% | 0.17% | +268.9% |
| SAL | New | Salisbury Bancorp, Inc. | $4,402,000 | – | 86,672 | +100.0% | 0.16% | – |
| SYBT | New | Stock Yards Bancorp, Inc. | $4,278,000 | – | 84,076 | +100.0% | 0.16% | – |
| VABK | Buy | Virginia National Bankshares Corp. | $4,150,000 | +341.5% | 106,714 | +244.7% | 0.15% | +114.1% |
| CMHF | Buy | Community Heritage Financial Inc. | $4,136,000 | +162.8% | 181,748 | +128.7% | 0.15% | +26.9% |
| Buy | Citizens Bancorp | $3,918,000 | +83.1% | 223,268 | +81.9% | 0.14% | -11.1% | |
| FMCB | Buy | Farmers & Merchants Bancorp | $3,936,000 | +185.6% | 4,566 | +157.8% | 0.14% | +37.1% |
| SBT | Buy | Sterling Bancorp, Inc. | $3,670,000 | +60.8% | 806,490 | +100.0% | 0.13% | -22.5% |
| FCPB | Buy | First Capital Bancshares, Inc. | $3,610,000 | +105.6% | 481,200 | +100.0% | 0.13% | -0.8% |
| ESBS | Buy | ES Bancshares, Inc. | $3,578,000 | +112.8% | 722,890 | +100.0% | 0.13% | +2.3% |
| Buy | First Southern Bank | $3,532,000 | +143.3% | 392,500 | +100.0% | 0.13% | +17.3% | |
| UVSP | Buy | Univest Financial Corporation | $3,532,000 | +84.5% | 133,904 | +100.0% | 0.13% | -11.0% |
| CCB | Buy | CCB Financial | $3,408,000 | +117.8% | 119,344 | +100.0% | 0.12% | +5.0% |
| RRBI | Buy | Red River Bancshares, Inc. | $3,368,000 | +80.4% | 66,668 | +100.0% | 0.12% | -13.4% |
| EFSI | Buy | Eagle Financial Services Inc. | $3,180,000 | +113.3% | 93,240 | +100.0% | 0.12% | +2.7% |
| AMFC | Buy | AMB Financial Corp. | $2,914,000 | +94.8% | 157,500 | +100.0% | 0.11% | -6.1% |
| CBNK | Buy | Capital Bancorp, Inc. | $2,832,000 | +112.1% | 138,444 | +100.0% | 0.10% | +3.0% |
| CYSM | Buy | Community Bancorp of Santa Maria | $2,832,000 | +44.6% | 244,096 | +48.8% | 0.10% | -30.2% |
| BORT | Buy | Bank of Botetourt | $2,814,000 | +142.8% | 84,010 | +100.0% | 0.10% | +17.0% |
| Buy | McHenry Bancorp, Inc. | $2,550,000 | +100.0% | 30,000,000 | +100.0% | 0.09% | -4.1% | |
| CYVF | Buy | Crystal Valley Financial | $2,534,000 | +123.9% | 41,200 | +110.2% | 0.09% | +8.1% |
| PCLB | Buy | Pinnacle Bancshares, Inc. | $2,472,000 | +125.8% | 72,734 | +100.0% | 0.09% | +9.6% |
| SI | Buy | Silvergate Capital Corporation | $2,402,000 | +196.5% | 21,200 | +271.9% | 0.09% | +44.3% |
| VBFC | Buy | Village Bank and Trust Financial Corp. | $2,372,000 | +159.5% | 45,676 | +100.0% | 0.09% | +26.1% |
| CNBW | Buy | CNB Corporation | $2,354,000 | +138.0% | 28,696 | +115.4% | 0.09% | +14.7% |
| WSBC | Buy | WesBanco, Inc. | $2,276,000 | +97.6% | 63,868 | +100.0% | 0.08% | -4.6% |
| RVSB | Buy | Riverview Bancorp, Inc. | $2,244,000 | +104.6% | 316,576 | +100.0% | 0.08% | -1.2% |
| SRYB | Buy | Surrey Bancorp | $1,868,000 | +132.3% | 127,570 | +100.0% | 0.07% | +11.5% |
| PTBS | Buy | Potomac Bancshares, Inc. | $1,820,000 | +142.7% | 114,810 | +100.0% | 0.07% | +17.5% |
| FCIT | Buy | First Citrus Bancorporation, Inc. | $1,794,000 | +159.2% | 57,890 | +109.0% | 0.07% | +24.5% |
| CBTX | Buy | CBTX, Inc. | $1,786,000 | +77.7% | 65,400 | +100.0% | 0.06% | -14.5% |
| CFOK | Buy | Community First Bancorporation | $1,684,000 | +132.0% | 227,488 | +111.1% | 0.06% | +12.7% |
| BLHK | Buy | Blueharbor Bank | $1,320,000 | +297.6% | 99,548 | +271.6% | 0.05% | +92.0% |
| LFGP | Buy | Ledyard Financial Group, Inc. | $1,268,000 | +119.4% | 46,498 | +100.0% | 0.05% | +4.5% |
| UBSI | Sell | United Bankshares | $1,176,000 | -49.2% | 32,236 | -46.3% | 0.04% | -75.6% |
| LOB | Buy | Live Oak Bancshares | $1,038,000 | +907.8% | 17,600 | +1073.3% | 0.04% | +375.0% |
| BXS | New | BancorpSouth, Inc. | $956,000 | – | 33,756 | +100.0% | 0.04% | – |
| Buy | Nuvei Corp | $900,000 | +171.9% | 11,000 | +100.0% | 0.03% | +32.0% | |
| FFMH | Buy | First Farmers and Merchants Corporation | $842,000 | +107.4% | 25,000 | +100.0% | 0.03% | 0.0% |
| Buy | ECN Capital Corporation | $800,000 | +257.1% | 106,600 | +196.1% | 0.03% | +70.6% | |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $584,000 | +265.0% | 28,536 | +207.9% | 0.02% | +75.0% |
| HBMD | Buy | Howard Bancorp, Inc. | $582,000 | +96.0% | 36,074 | +100.0% | 0.02% | -8.7% |
| TWCF | Buy | Town and Country Financial Corporation | $546,000 | +136.4% | 21,828 | +100.0% | 0.02% | +11.1% |
| SBKO | Buy | Summit Bank Group, Inc. | $534,000 | +131.2% | 34,750 | +150.0% | 0.02% | +11.1% |
| FFIC | Sell | Flushing Financial Corporation | $106,000 | -61.2% | 4,918 | -61.8% | 0.00% | -81.0% |
| HSBI | Buy | Heritage Southeast Bancorporation, Inc. | $72,000 | +242.9% | 2,802 | +100.0% | 0.00% | +50.0% |
| PVBC | Exit | Provident Bancorp, Inc. | $0 | – | -19,086 | -100.0% | -0.02% | – |
| FBSS | Exit | Fauquier Bancshares, Inc. | $0 | – | -40,586 | -100.0% | -0.07% | – |
| MBCN | Exit | Middlefield Banc Corp. | $0 | – | -50,159 | -100.0% | -0.08% | – |
| MOFG | Exit | MidWestOne Financial Group, Inc. | $0 | – | -36,600 | -100.0% | -0.09% | – |
| Exit | FNS Bancshares, Inc. | $0 | – | -23,950 | -100.0% | -0.17% | – | |
| Exit | Metro Phoenix Bank Inc. | $0 | – | -212,767 | -100.0% | -0.21% | – | |
| NWIN | Exit | NorthWest Indiana Bancorp | $0 | – | -91,584 | -100.0% | -0.30% | – |
| KTYB | Exit | Kentucky Bancshares, Inc. | $0 | – | -115,424 | -100.0% | -0.33% | – |
| YRKB | Exit | York Traditions Bank | $0 | – | -240,599 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.