$1.31 Billion is the total value of BANC FUNDS CO LLC's 195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBK | Sell | Triumph Bancorp, Inc. | $33,185,000 | -31.6% | 331,418 | -49.3% | 2.54% | +42.9% |
| FNBT | Sell | FineMark Holdings, Inc. | $29,394,000 | -48.5% | 864,516 | -50.0% | 2.25% | +7.7% |
| FFWM | Sell | First Foundation Inc. | $28,739,000 | -41.6% | 1,092,748 | -50.0% | 2.20% | +22.1% |
| AMBZ | Sell | American Business Bank | $24,799,000 | -55.3% | 652,594 | -50.3% | 1.90% | -6.5% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $23,515,000 | -54.4% | 704,890 | -57.5% | 1.80% | -4.6% |
| OSBC | Sell | Old Second Bancorp, Inc. | $21,356,000 | -48.4% | 1,635,228 | -51.0% | 1.64% | +7.9% |
| SFST | Sell | Southern First Bancshares, Inc. | $21,030,000 | -56.9% | 393,086 | -58.8% | 1.61% | -10.0% |
| MYFW | Sell | First Western Financial, Inc. | $20,481,000 | -41.8% | 709,917 | -47.7% | 1.57% | +21.7% |
| FRST | Sell | Primis Financial Corporation | $20,438,000 | -52.6% | 1,413,443 | -50.0% | 1.56% | -0.9% |
| CFB | Sell | CrossFirst Bankshares, Inc. | $20,414,000 | -51.2% | 1,570,289 | -48.4% | 1.56% | +2.1% |
| HBT | Sell | HBT Financial, Inc. | $19,168,000 | -55.3% | 1,232,637 | -50.0% | 1.47% | -6.6% |
| BRBS | Sell | Blue Ridge Bankshares, Inc. | $18,840,000 | -49.8% | 1,071,081 | -50.0% | 1.44% | +4.9% |
| UNTY | Sell | Unity Bancorp, Inc. | $18,690,000 | -49.8% | 798,720 | -52.7% | 1.43% | +5.0% |
| LEVL | Sell | Level One Bancorp, Inc. | $18,473,000 | -46.9% | 627,922 | -50.7% | 1.41% | +10.9% |
| BY | Sell | Byline Bancorp, Inc. | $17,829,000 | -59.1% | 725,920 | -62.4% | 1.36% | -14.6% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $16,872,000 | -44.2% | 562,204 | -51.4% | 1.29% | +16.6% |
| HTBK | Sell | Heritage Commerce Corp | $16,248,000 | -49.1% | 1,397,054 | -51.3% | 1.24% | +6.3% |
| CBAN | New | Colony Bankcorp Inc. | $16,097,000 | – | 864,500 | +100.0% | 1.23% | – |
| SMBK | Sell | SmartFinancial, Inc. | $15,779,000 | -51.0% | 610,409 | -54.4% | 1.21% | +2.5% |
| FRBA | Sell | First Bank | $15,682,000 | -56.1% | 1,112,953 | -57.8% | 1.20% | -8.3% |
| STXB | Sell | Spirit of Texas Bancshares, Inc. | $15,306,000 | -47.0% | 632,481 | -50.0% | 1.17% | +10.8% |
| MNSB | Sell | MainStreet Bancshares, Inc. | $15,265,000 | -54.2% | 636,295 | -56.9% | 1.17% | -4.2% |
| MBWM | Sell | Mercantile Bank Corporation | $14,924,000 | -54.9% | 465,945 | -57.5% | 1.14% | -5.8% |
| SCZC | Sell | Santa Cruz County Bank | $14,825,000 | -51.6% | 312,204 | -50.0% | 1.14% | +1.2% |
| OCBI | Sell | Orange County Bancorp | $14,110,000 | -15.2% | 401,486 | -17.9% | 1.08% | +77.3% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $13,765,000 | -51.2% | 780,756 | -51.6% | 1.05% | +2.1% |
| FBIZ | Sell | First Business Financial Services | $13,760,000 | -62.1% | 479,267 | -64.3% | 1.05% | -20.9% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $13,746,000 | -25.4% | 163,061 | -46.7% | 1.05% | +55.9% |
| CALB | Sell | California BanCorp | $13,555,000 | -52.8% | 773,259 | -49.7% | 1.04% | -1.3% |
| CZWI | Sell | Citizens Community Bancorp, Inc. | $13,084,000 | -54.3% | 951,531 | -54.6% | 1.00% | -4.6% |
| TSC | Sell | TriState Capital Holdings, Inc. | $12,960,000 | -46.6% | 612,776 | -48.5% | 0.99% | +11.7% |
| ISTR | Sell | Investar Holding Corporation | $12,834,000 | -59.8% | 582,854 | -58.2% | 0.98% | -15.8% |
| MRBK | Sell | Meridian Bank | $12,448,000 | -50.3% | 433,271 | -54.6% | 0.95% | +3.9% |
| PMBC | Sell | Pacific Mercantile Bancorp | $12,127,000 | -50.1% | 1,316,712 | -53.4% | 0.93% | +4.3% |
| SIVB | New | SVB Financial Group | $12,055,000 | – | 18,635 | +100.0% | 0.92% | – |
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $11,587,000 | -55.7% | 2,207 | -56.1% | 0.89% | -7.4% |
| BCAL | Sell | Southern California Bancorp | $11,527,000 | -45.9% | 732,351 | -50.1% | 0.88% | +13.2% |
| Sell | Suncrest Bank | $11,501,000 | -45.1% | 707,771 | -51.0% | 0.88% | +14.7% | |
| EBTC | Sell | Enterprise Bancorp, Inc. | $11,462,000 | -56.0% | 318,821 | -59.9% | 0.88% | -8.0% |
| FCCY | Sell | 1st Constitution Bancorp | $11,416,000 | -56.9% | 482,284 | -62.3% | 0.87% | -9.9% |
| INBK | Sell | First Internet Bancorp | $11,302,000 | -47.8% | 362,460 | -48.1% | 0.86% | +9.1% |
| AVBH | Sell | Avidbank Holdings, Inc. | $10,588,000 | -53.6% | 465,404 | -51.7% | 0.81% | -2.9% |
| FNRN | Sell | First Northern Community Bancorp | $10,474,000 | -51.3% | 956,489 | -50.0% | 0.80% | +1.8% |
| MLVF | Sell | Malvern Bancorp, Inc. | $10,385,000 | -57.2% | 611,249 | -53.5% | 0.80% | -10.6% |
| Sell | Mountain Commerce Bancorp | $10,172,000 | -46.4% | 366,420 | -49.4% | 0.78% | +12.2% | |
| New | Southern States Bancshares, Inc. | $10,148,000 | – | 532,143 | +100.0% | 0.78% | – | |
| OBNK | Sell | Origin Bancorp Inc. | $9,636,000 | -50.1% | 227,542 | -50.0% | 0.74% | +4.2% |
| RBNC | Sell | Reliant Bancorp, Inc. | $9,444,000 | -65.7% | 298,961 | -69.9% | 0.72% | -28.3% |
| PBAM | Sell | Private Bancorp of America, Inc. | $9,273,000 | -62.7% | 374,654 | -63.0% | 0.71% | -22.1% |
| DCOM | Sell | Dime Community Bancshares, Inc | $8,513,000 | -51.4% | 260,662 | -50.0% | 0.65% | +1.6% |
| Sell | First Reliance Bancshares, Inc. | $8,510,000 | -48.0% | 826,166 | -50.0% | 0.65% | +8.8% | |
| TCBI | New | Texas Capital Bancshares, Inc. | $8,403,000 | – | 140,000 | +100.0% | 0.64% | – |
| CATC | Sell | Cambridge Bancorp | $8,314,000 | -47.3% | 94,472 | -50.3% | 0.64% | +10.2% |
| MBIN | Sell | Merchants Bancorp | $8,146,000 | -49.7% | 206,378 | -50.0% | 0.62% | +5.2% |
| WTBFB | Sell | W.T.B. Financial Corporation | $8,017,000 | -70.7% | 21,259 | -69.7% | 0.61% | -38.7% |
| LMST | Sell | Limestone Bancorp, Inc. | $7,999,000 | -46.0% | 445,154 | -50.0% | 0.61% | +12.7% |
| Sell | Centric Financial Corporation | $7,705,000 | -51.3% | 811,073 | -50.0% | 0.59% | +1.9% | |
| BWFG | Sell | Bankwell Financial Group, Inc. | $7,602,000 | -47.2% | 260,623 | -50.0% | 0.58% | +10.2% |
| FBK | Sell | FB Financial Corp. | $7,576,000 | -38.0% | 176,678 | -46.0% | 0.58% | +29.8% |
| FETM | Sell | Fentura Financial, Inc. | $7,407,000 | -55.4% | 287,649 | -55.0% | 0.57% | -6.7% |
| PFLC | Sell | Pacific Financial Corporation | $7,400,000 | -54.0% | 627,096 | -51.2% | 0.57% | -3.9% |
| ABTX | Sell | Allegiance Bancshares, Inc. | $7,343,000 | -50.4% | 192,475 | -50.0% | 0.56% | +3.7% |
| MFGI | Sell | Merchants Financial Group, Inc. | $7,267,000 | -54.6% | 99,551 | -55.0% | 0.56% | -5.3% |
| TGRF | Sell | TGR Financial, Inc. | $7,163,000 | -42.4% | 450,195 | -51.1% | 0.55% | +20.4% |
| FCCO | Sell | First Community Corporation | $7,138,000 | -48.2% | 360,504 | -47.2% | 0.55% | +8.1% |
| RIVE | Sell | Riverview Financial Corporation | $7,049,000 | -46.4% | 539,327 | -53.1% | 0.54% | +12.3% |
| RCBC | Sell | River City Bank | $7,032,000 | -46.7% | 24,867 | -50.0% | 0.54% | +11.4% |
| CSHX | Sell | Cashmere Valley Bank | $6,590,000 | -52.3% | 92,367 | -51.0% | 0.50% | -0.2% |
| EGBN | Sell | Eagle Bancorp, Inc. | $6,487,000 | -48.7% | 112,810 | -50.0% | 0.50% | +7.3% |
| CBOBA | Sell | Bay Community Bancorp | $6,344,000 | -50.3% | 834,706 | -50.0% | 0.49% | +4.1% |
| ALRS | Sell | Alerus Financial Corporation | $6,215,000 | -48.5% | 208,000 | -50.0% | 0.48% | +7.7% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $6,206,000 | -67.3% | 275,335 | -70.9% | 0.48% | -31.7% |
| WNRP | Sell | West Suburban Bancorp, Inc. | $6,092,000 | -47.4% | 7,503 | -49.2% | 0.47% | +9.9% |
| SABK | Sell | South Atlantic Bancshares, Inc. | $6,079,000 | -50.5% | 423,608 | -50.0% | 0.46% | +3.3% |
| ENVA | Sell | Enova International, Inc. | $6,019,000 | -40.0% | 174,214 | -40.6% | 0.46% | +25.6% |
| PSBQ | Sell | PSB Holdings, Inc. | $6,005,000 | -52.5% | 240,663 | -50.0% | 0.46% | -0.6% |
| BFST | Sell | Business First Bancshares, Inc. | $5,949,000 | -60.0% | 254,324 | -60.7% | 0.46% | -16.4% |
| FISB | Sell | 1st Capital Bancorp | $5,928,000 | -54.9% | 439,420 | -53.2% | 0.45% | -5.8% |
| OVLY | Sell | Oak Valley Bancorp | $5,890,000 | -62.2% | 335,830 | -60.8% | 0.45% | -21.0% |
| EFSC | New | Enterprise Financial Services Corp | $5,861,000 | – | 129,432 | +100.0% | 0.45% | – |
| NWYF | Sell | Northway Financial, Inc. | $5,837,000 | -51.5% | 180,992 | -53.1% | 0.45% | +1.4% |
| CCNE | Sell | CNB Financial Corporation | $5,821,000 | -46.7% | 239,160 | -50.0% | 0.45% | +11.5% |
| EQBK | Sell | Equity Bancshares, Inc. | $5,772,000 | -56.6% | 172,926 | -60.3% | 0.44% | -9.2% |
| MPB | Sell | Mid Penn Bank | $5,735,000 | -49.8% | 208,172 | -50.0% | 0.44% | +4.8% |
| QNBC | Sell | QNB Corp. | $5,682,000 | -52.9% | 152,774 | -54.4% | 0.44% | -1.6% |
| FGFH | Sell | Foresight Financial Group, Inc. | $5,348,000 | -54.8% | 167,134 | -55.5% | 0.41% | -5.8% |
| FRBK | Sell | Republic First Bancorp, Inc. | $5,279,000 | -68.6% | 1,713,988 | -59.4% | 0.40% | -34.5% |
| PLBN | Sell | Pilot Bancshares, Inc. | $5,163,000 | -49.2% | 846,429 | -50.0% | 0.40% | +6.2% |
| Sell | American Riviera Bank | $5,155,000 | -50.8% | 268,500 | -50.7% | 0.40% | +2.9% | |
| FXNC | Sell | First National Corporation | $5,132,000 | -21.8% | 223,120 | -31.7% | 0.39% | +63.8% |
| SPFI | Sell | South Plains Financial, Inc. | $5,118,000 | -47.3% | 209,919 | -50.0% | 0.39% | +10.1% |
| PFS | Sell | Provident Financial Services, Inc. | $5,098,000 | -77.7% | 217,212 | -78.3% | 0.39% | -53.5% |
| SHBI | Sell | Shore Bancshares, Inc. | $5,062,000 | -69.3% | 285,479 | -71.0% | 0.39% | -35.8% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $5,024,000 | -77.2% | 109,639 | -78.0% | 0.38% | -52.3% |
| TRBK | Sell | Traditions Bancorp, Inc. | $4,908,000 | -51.4% | 228,258 | -50.5% | 0.38% | +1.6% |
| PBNK | Sell | Pinnacle Bank | $4,776,000 | -53.2% | 360,469 | -51.4% | 0.37% | -2.1% |
| ORPB | Sell | Oregon Pacific Bancorp | $4,750,000 | -48.9% | 677,586 | -50.0% | 0.36% | +6.7% |
| New | U.S. Century Bank | $4,575,000 | – | 375,000 | +100.0% | 0.35% | – | |
| PMHG | Sell | Prime Meridian Holding Company | $4,486,000 | -42.4% | 197,176 | -41.7% | 0.34% | +20.4% |
| SNV | Sell | Synovus Financial Corp. | $4,438,000 | -66.9% | 101,126 | -66.9% | 0.34% | -30.8% |
| CBWA | Sell | Commencement Bancorp, Inc. | $4,301,000 | -51.7% | 322,933 | -50.0% | 0.33% | +0.9% |
| SAMG | Sell | Silvercrest Asset Management Group Inc. | $4,286,000 | -59.2% | 275,095 | -60.6% | 0.33% | -14.8% |
| Sell | Two Rivers Financial Group, Inc. | $4,210,000 | -53.8% | 102,691 | -56.0% | 0.32% | -3.6% | |
| FSBC | Sell | Five Star Bancorp | $4,190,000 | -50.4% | 175,000 | -50.0% | 0.32% | +3.5% |
| FCOB | Sell | 1st Colonial Bancorp | $4,180,000 | -51.0% | 433,158 | -53.2% | 0.32% | +2.6% |
| FBMS | Sell | First Bancshares, Inc. | $4,110,000 | -81.4% | 105,978 | -82.0% | 0.32% | -61.1% |
| BCBP | Sell | BCB Bancorp, Inc. | $4,098,000 | -57.6% | 277,648 | -61.4% | 0.31% | -11.3% |
| BSRR | Sell | Sierra Bancorp | $3,987,000 | -60.3% | 164,190 | -58.4% | 0.30% | -17.1% |
| Sell | BayFirst Financial Corp. | $3,888,000 | -38.4% | 133,593 | -50.0% | 0.30% | +29.0% | |
| MVLY | Sell | Mission Valley Bancorp | $3,773,000 | -50.3% | 250,037 | -52.7% | 0.29% | +4.0% |
| BMRC | New | Bank of Marin Bancorp | $3,781,000 | – | 100,169 | +100.0% | 0.29% | – |
| SSBI | Sell | Summit State Bank | $3,705,000 | -36.3% | 187,137 | -50.0% | 0.28% | +33.3% |
| FVCB | Sell | First Virginia Community Bank | $3,692,000 | -42.1% | 184,606 | -50.0% | 0.28% | +21.5% |
| MVBF | Sell | MVB Financial Corp. | $3,672,000 | -43.4% | 85,733 | -43.6% | 0.28% | +18.6% |
| BWB | Sell | Bridgewater Bancshares, Inc. | $3,636,000 | -45.8% | 207,652 | -50.0% | 0.28% | +13.0% |
| Sell | Grand River Commerce, Inc. | $3,633,000 | -50.9% | 497,738 | -51.2% | 0.28% | +2.6% | |
| Sell | White River Bancshares Company | $3,537,000 | -48.5% | 45,235 | -48.6% | 0.27% | +7.5% | |
| TRCY | Sell | Tri City Bankshares Corporation | $3,503,000 | -57.1% | 172,141 | -50.0% | 0.27% | -10.4% |
| Sell | CoastalSouth Bancshares, Inc. | $3,472,000 | -50.0% | 204,249 | -50.0% | 0.27% | +4.7% | |
| UBAB | Sell | United Bancorporation of Alabama, Inc. | $3,447,000 | -47.9% | 111,200 | -50.0% | 0.26% | +9.1% |
| MPHX | Sell | MPB BHC, Inc. | $3,428,000 | -53.3% | 207,767 | -51.2% | 0.26% | -2.6% |
| SOUB | Sell | SouthPoint Bancshares, Inc. | $3,407,000 | -51.9% | 104,826 | -50.0% | 0.26% | +0.8% |
| Sell | Beach Bancorp, Inc. | $3,375,000 | -50.0% | 900,000 | -50.0% | 0.26% | +4.5% | |
| Sell | Sevier County Bancshares, Inc. | $3,343,000 | -50.0% | 217,675 | -50.0% | 0.26% | +4.5% | |
| Sell | Peoples Bancorp | $3,242,000 | -51.1% | 14,737 | -50.0% | 0.25% | +2.1% | |
| Sell | Galaxy Digital | $3,245,000 | -34.5% | 198,810 | -24.3% | 0.25% | +36.3% | |
| BOCH | Sell | Bank of Commerce Holdings | $3,129,000 | -71.8% | 206,283 | -72.0% | 0.24% | -40.9% |
| WBBW | Sell | Westbury Bancorp, Inc. | $3,130,000 | -70.6% | 108,131 | -71.0% | 0.24% | -38.5% |
| LWCL | Sell | Lewis & Clark Bancorp | $3,087,000 | -49.8% | 90,388 | -50.0% | 0.24% | +4.9% |
| VBTX | Sell | Veritex Holdings, Inc. | $3,012,000 | -55.8% | 76,534 | -60.2% | 0.23% | -7.6% |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $3,007,000 | -59.7% | 208,844 | -55.2% | 0.23% | -15.8% |
| Sell | Voyager Digital | $2,956,000 | -53.3% | 295,565 | -20.3% | 0.23% | -2.6% | |
| FNWD | Sell | Finward Bancorp | $2,947,000 | -54.1% | 71,791 | -50.0% | 0.23% | -3.8% |
| Sell | Pioneer Bancshares, Inc | $2,910,000 | -56.0% | 97,000 | -50.0% | 0.22% | -7.9% | |
| SVBI | Sell | Severn Bancorp, Inc. | $2,880,000 | -47.4% | 230,000 | -50.0% | 0.22% | +9.5% |
| Sell | Professional Holding Corp. | $2,820,000 | -47.8% | 150,000 | -50.0% | 0.22% | +9.1% | |
| LC | Sell | LendingClub Corp. | $2,741,000 | -40.5% | 97,053 | -61.8% | 0.21% | +24.3% |
| BPRN | Sell | Bank of Princeton | $2,718,000 | -64.4% | 91,011 | -65.8% | 0.21% | -25.7% |
| GRRB | Sell | GrandSouth Bancorporation | $2,700,000 | -54.2% | 117,885 | -50.0% | 0.21% | -4.2% |
| FRAF | Sell | Franklin Financial Services Corp. | $2,694,000 | -56.8% | 84,796 | -56.5% | 0.21% | -9.6% |
| BKOR | Sell | Oak Ridge Financial Services, Inc. | $2,666,000 | -65.4% | 151,280 | -66.6% | 0.20% | -27.9% |
| Sell | Pacific West Bank | $2,619,000 | -54.5% | 185,715 | -50.0% | 0.20% | -4.7% | |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $2,505,000 | -63.7% | 74,095 | -63.4% | 0.19% | -24.1% |
| SBNY | Sell | Signature Bank | $2,505,000 | -44.6% | 9,200 | -50.0% | 0.19% | +15.7% |
| CCNB | Sell | Coastal Carolina Bancshares, Inc. | $2,419,000 | -54.1% | 251,992 | -57.7% | 0.18% | -4.1% |
| EBSB | Sell | Meridian Interstate Bancorp | $2,397,000 | -69.1% | 115,475 | -69.5% | 0.18% | -35.2% |
| FCPB | Sell | First Capital Bancshares, Inc. | $2,370,000 | -34.3% | 240,600 | -50.0% | 0.18% | +37.1% |
| CCBC | Sell | Chino Commercial Bancorp | $2,332,000 | -55.2% | 167,179 | -53.5% | 0.18% | -6.3% |
| CYFL | Sell | Century Financial Corporation | $2,218,000 | -57.5% | 88,715 | -57.5% | 0.17% | -11.0% |
| SAL | Sell | Salisbury Bancorp, Inc. | $2,211,000 | -49.8% | 43,336 | -50.0% | 0.17% | +5.0% |
| CMHF | Sell | Community Heritage Financial Inc. | $2,090,000 | -49.5% | 90,874 | -50.0% | 0.16% | +6.0% |
| SBT | Sell | Sterling Bancorp, Inc. | $2,081,000 | -43.3% | 403,245 | -50.0% | 0.16% | +18.7% |
| FMCB | Sell | Farmers & Merchants Bancorp | $2,047,000 | -48.0% | 2,283 | -50.0% | 0.16% | +9.0% |
| Sell | McHenry Bancorp, Inc. | $1,949,000 | -23.6% | 60,000 | -99.8% | 0.15% | +60.2% | |
| CCB | Sell | CCB Financial | $1,901,000 | -44.2% | 59,672 | -50.0% | 0.15% | +16.8% |
| Sell | Citizens Bancorp | $1,881,000 | -52.0% | 111,634 | -50.0% | 0.14% | 0.0% | |
| PPBN | Sell | Pinnacle Bankshares Corporation | $1,885,000 | -66.2% | 80,244 | -64.1% | 0.14% | -29.4% |
| ESBS | Sell | ES Bancshares, Inc. | $1,833,000 | -48.8% | 361,445 | -50.0% | 0.14% | +6.9% |
| BLHK | Buy | Blueharbor Bank | $1,775,000 | +34.5% | 135,982 | +36.6% | 0.14% | +183.3% |
| Sell | First Southern Bank | $1,766,000 | -50.0% | 196,250 | -50.0% | 0.14% | +4.7% | |
| VABK | Sell | Virginia National Bankshares Corp. | $1,748,000 | -57.9% | 48,357 | -54.7% | 0.13% | -11.8% |
| RRBI | Sell | Red River Bancshares, Inc. | $1,662,000 | -50.7% | 33,334 | -50.0% | 0.13% | +3.3% |
| CBNK | Sell | Capital Bancorp, Inc. | $1,665,000 | -41.2% | 69,222 | -50.0% | 0.13% | +22.1% |
| EFSI | Sell | Eagle Financial Services Inc. | $1,594,000 | -49.9% | 46,620 | -50.0% | 0.12% | +5.2% |
| TCFC | Sell | Community Financial Corporation | $1,551,000 | -76.4% | 42,076 | -77.9% | 0.12% | -50.6% |
| CFIC | New | Cornerstone Financial Corporation | $1,502,000 | – | 150,000 | +100.0% | 0.12% | – |
| SI | Sell | Silvergate Capital Corporation | $1,496,000 | -37.7% | 12,950 | -38.9% | 0.12% | +30.7% |
| FCIT | Sell | First Citrus Bancorporation, Inc. | $1,485,000 | -17.2% | 47,905 | -17.2% | 0.11% | +72.7% |
| CYVF | Sell | Crystal Valley Financial | $1,360,000 | -46.3% | 20,600 | -50.0% | 0.10% | +11.8% |
| CYSM | Sell | Community Bancorp of Santa Maria | $1,321,000 | -53.4% | 115,348 | -52.7% | 0.10% | -2.9% |
| BORT | Sell | Bank of Botetourt | $1,276,000 | -54.7% | 42,005 | -50.0% | 0.10% | -4.9% |
| ICBK | Sell | County Bancorp, Inc. | $1,250,000 | -88.3% | 34,654 | -89.0% | 0.10% | -75.5% |
| PCLB | Sell | Pinnacle Bancshares, Inc. | $1,238,000 | -49.9% | 36,367 | -50.0% | 0.10% | +4.4% |
| CNBW | Sell | CNB Corporation | $1,220,000 | -48.2% | 14,348 | -50.0% | 0.09% | +8.1% |
| VBFC | Sell | Village Bank and Trust Financial Corp. | $1,181,000 | -50.2% | 22,838 | -50.0% | 0.09% | +3.4% |
| RVSB | Sell | Riverview Bancorp, Inc. | $1,114,000 | -50.4% | 153,288 | -51.6% | 0.08% | +3.7% |
| SRYB | Sell | Surrey Bancorp | $950,000 | -49.1% | 63,785 | -50.0% | 0.07% | +7.4% |
| PTBS | Sell | Potomac Bancshares, Inc. | $886,000 | -51.3% | 51,492 | -55.2% | 0.07% | +1.5% |
| CBTX | Sell | CBTX, Inc. | $863,000 | -51.7% | 32,700 | -50.0% | 0.07% | +1.5% |
| WEX | New | WEX Inc. | $867,000 | – | 4,920 | +100.0% | 0.07% | – |
| CFOK | Sell | Community First Bancorporation | $796,000 | -52.7% | 113,744 | -50.0% | 0.06% | -1.6% |
| BTRS | New | BTRS Holdings Inc. | $652,000 | – | 61,300 | +100.0% | 0.05% | – |
| UBSI | Sell | United Bankshares | $586,000 | -50.2% | 16,118 | -50.0% | 0.04% | +4.7% |
| WSBC | Sell | WesBanco, Inc. | $577,000 | -74.6% | 16,934 | -73.5% | 0.04% | -47.0% |
| LOB | Sell | Live Oak Bancshares | $560,000 | -46.1% | 8,800 | -50.0% | 0.04% | +13.2% |
| AMFC | Sell | AMB Financial Corp. | $540,000 | -81.5% | 26,000 | -83.5% | 0.04% | -61.7% |
| TBBK | New | The Bancorp, Inc. | $527,000 | – | 20,700 | +100.0% | 0.04% | – |
| FFMH | Sell | First Farmers and Merchants Corporation | $441,000 | -47.6% | 12,500 | -50.0% | 0.03% | +9.7% |
| LFGP | Sell | Ledyard Financial Group, Inc. | $434,000 | -65.8% | 17,374 | -62.6% | 0.03% | -28.3% |
| HBMD | Sell | Howard Bancorp, Inc. | $366,000 | -37.1% | 18,037 | -50.0% | 0.03% | +33.3% |
| CSTR | Sell | CapStar Financial Holdings, Inc. | $303,000 | -48.1% | 14,268 | -50.0% | 0.02% | +9.5% |
| TWCF | Sell | Town and Country Financial Corporation | $285,000 | -47.8% | 10,914 | -50.0% | 0.02% | +10.0% |
| SBKO | Sell | Summit Bank Group, Inc. | $265,000 | -50.4% | 17,375 | -50.0% | 0.02% | 0.0% |
| AMNB | New | American National Bankshares Inc. | $119,000 | – | 3,600 | +100.0% | 0.01% | – |
| HSBI | Sell | Heritage Southeast Bancorporation, Inc. | $36,000 | -50.0% | 1,401 | -50.0% | 0.00% | 0.0% |
| FFIC | Exit | Flushing Financial Corporation | $0 | – | -4,918 | -100.0% | -0.00% | – |
| Exit | ECN Capital Corporation | $0 | – | -106,600 | -100.0% | -0.03% | – | |
| Exit | Nuvei Corp | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -33,756 | -100.0% | -0.04% | – |
| UVSP | Exit | Univest Financial Corporation | $0 | – | -133,904 | -100.0% | -0.13% | – |
| SYBT | Exit | Stock Yards Bancorp, Inc. | $0 | – | -84,076 | -100.0% | -0.16% | – |
| BFTL | Exit | Bank of Fincastle | $0 | – | -1,785,944 | -100.0% | -0.21% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -435,376 | -100.0% | -0.29% | – |
| Exit | Southern States Bancshares, Inc. | $0 | – | -464,286 | -100.0% | -0.34% | – | |
| SCSG | Exit | SouthCrest Financial Group, Inc. (arb) | $0 | – | -1,549,287 | -100.0% | -0.70% | – |
| FCBP | Exit | First Choice Bancorp | $0 | – | -960,846 | -100.0% | -1.07% | – |
| BPFH | Exit | Boston Private Financial Holdings, Inc. | $0 | – | -2,237,708 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.