$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPRN | Sell | Bank of Princeton | $7,638,000 | -2.6% | 266,422 | -2.8% | 0.28% | -53.0% |
| UBSI | Sell | United Bankshares | $1,176,000 | -49.2% | 32,236 | -46.3% | 0.04% | -75.6% |
| FFIC | Sell | Flushing Financial Corporation | $106,000 | -61.2% | 4,918 | -61.8% | 0.00% | -81.0% |
| 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.