$1.33 Billion is the total value of BANC FUNDS CO LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBK | Triumph Bancorp, Inc. | $39,465,000 | +18.9% | 331,418 | 0.0% | 2.97% | +17.0% | |
| FNBT | Sell | FineMark Holdings, Inc. | $29,481,000 | +0.3% | 854,516 | -1.2% | 2.22% | -1.3% |
| FFWM | Buy | First Foundation Inc. | $29,401,000 | +2.3% | 1,182,667 | +8.2% | 2.22% | +0.7% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $27,431,000 | +16.7% | 774,890 | +9.9% | 2.07% | +14.8% |
| AMBZ | Sell | American Business Bank | $25,015,000 | +0.9% | 633,463 | -2.9% | 1.88% | -0.7% |
| OSBC | Buy | Old Second Bancorp, Inc. | $24,544,000 | +14.9% | 1,949,456 | +19.2% | 1.85% | +13.1% |
| CFB | CrossFirst Bankshares, Inc. | $24,512,000 | +20.1% | 1,570,289 | 0.0% | 1.85% | +18.2% | |
| HBT | Buy | HBT Financial, Inc. | $23,108,000 | +20.6% | 1,233,737 | +0.1% | 1.74% | +18.6% |
| SFST | Sell | Southern First Bancshares, Inc. | $21,781,000 | +3.6% | 348,552 | -11.3% | 1.64% | +1.9% |
| MYFW | Buy | First Western Financial, Inc. | $21,568,000 | +5.3% | 710,417 | +0.1% | 1.62% | +3.6% |
| FRST | Buy | Primis Financial Corporation | $21,336,000 | +4.4% | 1,418,643 | +0.4% | 1.61% | +2.7% |
| UNTY | Sell | Unity Bancorp, Inc. | $20,221,000 | +8.2% | 770,323 | -3.6% | 1.52% | +6.4% |
| BRBS | Blue Ridge Bankshares, Inc. | $19,172,000 | +1.8% | 1,071,081 | 0.0% | 1.44% | +0.1% | |
| BY | Sell | Byline Bancorp, Inc. | $18,941,000 | +6.2% | 692,523 | -4.6% | 1.43% | +4.5% |
| SMBK | Buy | SmartFinancial, Inc. | $18,583,000 | +17.8% | 679,185 | +11.3% | 1.40% | +15.9% |
| CNOB | ConnectOne Bancorp, Inc. | $18,390,000 | +9.0% | 562,204 | 0.0% | 1.38% | +7.2% | |
| MCB | Metropolitan Bank Holding Corp. | $17,371,000 | +26.4% | 163,061 | 0.0% | 1.31% | +24.4% | |
| OCBI | Buy | Orange County Bancorp | $17,212,000 | +22.0% | 428,164 | +6.6% | 1.30% | +20.1% |
| INBK | First Internet Bancorp | $17,050,000 | +50.9% | 362,460 | 0.0% | 1.28% | +48.4% | |
| FRBA | Buy | First Bank | $16,577,000 | +5.7% | 1,142,453 | +2.7% | 1.25% | +4.0% |
| STXB | Sell | Spirit of Texas Bancshares, Inc. | $16,578,000 | +8.3% | 576,008 | -8.9% | 1.25% | +6.6% |
| CALB | California BanCorp | $16,416,000 | +21.1% | 773,259 | 0.0% | 1.24% | +19.2% | |
| MBWM | Mercantile Bank Corporation | $16,322,000 | +9.4% | 465,945 | 0.0% | 1.23% | +7.6% | |
| SCZC | Buy | Santa Cruz County Bank | $16,158,000 | +9.0% | 343,423 | +10.0% | 1.22% | +7.2% |
| MRBK | Buy | Meridian Bank | $15,953,000 | +28.2% | 433,857 | +0.1% | 1.20% | +26.1% |
| CBAN | Buy | Colony Bankcorp Inc. | $14,842,000 | -7.8% | 869,500 | +0.6% | 1.12% | -9.3% |
| HTBK | Sell | Heritage Commerce Corp | $14,791,000 | -9.0% | 1,238,754 | -11.3% | 1.11% | -10.5% |
| MPB | Buy | Mid Penn Bank | $14,731,000 | +156.9% | 464,127 | +123.0% | 1.11% | +152.8% |
| LEVL | Sell | Level One Bancorp, Inc. | $14,702,000 | -20.4% | 372,758 | -40.6% | 1.11% | -21.6% |
| Buy | Mountain Commerce Bancorp | $14,709,000 | +44.6% | 478,354 | +30.5% | 1.11% | +42.2% | |
| MNSB | Sell | MainStreet Bancshares, Inc. | $14,605,000 | -4.3% | 593,930 | -6.7% | 1.10% | -5.9% |
| EBTC | Enterprise Bancorp, Inc. | $14,321,000 | +24.9% | 318,821 | 0.0% | 1.08% | +22.9% | |
| LBAI | Sell | Lakeland Bancorp, Inc. | $13,919,000 | +1.1% | 732,941 | -6.1% | 1.05% | -0.5% |
| CZWI | Citizens Community Bancorp, Inc. | $13,103,000 | +0.1% | 951,531 | 0.0% | 0.99% | -1.5% | |
| FBIZ | Sell | First Business Financial Services | $12,853,000 | -6.6% | 440,610 | -8.1% | 0.97% | -8.1% |
| BANC | New | Banc of California, Inc. | $12,721,000 | – | 648,356 | +100.0% | 0.96% | – |
| FCCY | Sell | 1st Constitution Bancorp | $11,336,000 | -0.7% | 442,138 | -8.3% | 0.85% | -2.3% |
| AVBH | Sell | Avidbank Holdings, Inc. | $11,288,000 | +6.6% | 449,725 | -3.4% | 0.85% | +4.8% |
| Sell | Suncrest Bank | $11,010,000 | -4.3% | 626,271 | -11.5% | 0.83% | -5.9% | |
| BCAL | Southern California Bancorp | $10,978,000 | -4.8% | 732,351 | 0.0% | 0.83% | -6.3% | |
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $10,973,000 | -5.3% | 1,995 | -9.6% | 0.83% | -6.8% |
| ISTR | Sell | Investar Holding Corporation | $10,405,000 | -18.9% | 565,199 | -3.0% | 0.78% | -20.2% |
| OBNK | Origin Bancorp Inc. | $9,766,000 | +1.3% | 227,542 | 0.0% | 0.74% | -0.3% | |
| MBIN | Sell | Merchants Bancorp | $9,389,000 | +15.3% | 198,378 | -3.9% | 0.71% | +13.3% |
| DCOM | Dime Community Bancshares, Inc | $9,165,000 | +7.7% | 260,662 | 0.0% | 0.69% | +5.8% | |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $8,989,000 | +7.0% | 149,200 | +6.6% | 0.68% | +5.3% |
| CATC | Cambridge Bancorp | $8,842,000 | +6.4% | 94,472 | 0.0% | 0.67% | +4.6% | |
| SHBI | Buy | Shore Bancshares, Inc. | $8,707,000 | +72.0% | 417,591 | +46.3% | 0.66% | +69.1% |
| PBAM | Sell | Private Bancorp of America, Inc. | $8,694,000 | -6.2% | 322,597 | -13.9% | 0.66% | -7.7% |
| BSVN | New | Bank7 Corp | $8,625,000 | – | 375,000 | +100.0% | 0.65% | – |
| BWFG | Bankwell Financial Group, Inc. | $8,559,000 | +12.6% | 260,623 | 0.0% | 0.64% | +10.8% | |
| FNRN | Sell | First Northern Community Bancorp | $8,562,000 | -18.3% | 835,350 | -12.7% | 0.64% | -19.6% |
| First Reliance Bancshares, Inc. | $8,427,000 | -1.0% | 826,166 | 0.0% | 0.64% | -2.6% | ||
| Sell | Southern States Bancshares, Inc. | $8,343,000 | -17.8% | 426,322 | -19.9% | 0.63% | -19.0% | |
| MLVF | Sell | Malvern Bancorp, Inc. | $8,336,000 | -19.7% | 531,959 | -13.0% | 0.63% | -21.0% |
| ABTX | Allegiance Bancshares, Inc. | $8,124,000 | +10.6% | 192,475 | 0.0% | 0.61% | +8.9% | |
| MFGI | Buy | Merchants Financial Group, Inc. | $8,107,000 | +11.6% | 107,728 | +8.2% | 0.61% | +9.9% |
| LMST | Sell | Limestone Bancorp, Inc. | $8,001,000 | +0.0% | 428,777 | -3.7% | 0.60% | -1.5% |
| FETM | Sell | Fentura Financial, Inc. | $7,937,000 | +7.2% | 280,649 | -2.4% | 0.60% | +5.5% |
| Centric Financial Corporation | $7,867,000 | +2.1% | 811,073 | 0.0% | 0.59% | +0.5% | ||
| FCCO | First Community Corporation | $7,527,000 | +5.4% | 360,504 | 0.0% | 0.57% | +3.8% | |
| PSBQ | Buy | PSB Holdings, Inc. | $7,283,000 | +21.3% | 279,563 | +16.2% | 0.55% | +19.3% |
| FBK | Sell | FB Financial Corp. | $7,216,000 | -4.8% | 164,678 | -6.8% | 0.54% | -6.2% |
| ENVA | Enova International, Inc. | $7,136,000 | +18.6% | 174,214 | 0.0% | 0.54% | +16.7% | |
| New | Third Coast Bancshares | $7,145,000 | – | 275,000 | +100.0% | 0.54% | – | |
| PFLC | Sell | Pacific Financial Corporation | $6,922,000 | -6.5% | 607,205 | -3.2% | 0.52% | -8.1% |
| RCBC | River City Bank | $6,764,000 | -3.8% | 24,867 | 0.0% | 0.51% | -5.2% | |
| SABK | South Atlantic Bancshares, Inc. | $6,541,000 | +7.6% | 423,608 | 0.0% | 0.49% | +6.0% | |
| WTBFB | Sell | W.T.B. Financial Corporation | $6,528,000 | -18.6% | 16,957 | -20.2% | 0.49% | -19.9% |
| FISB | Buy | 1st Capital Bancorp | $6,511,000 | +9.8% | 445,970 | +1.5% | 0.49% | +8.1% |
| BFST | Sell | Business First Bancshares, Inc. | $6,455,000 | +8.5% | 228,003 | -10.3% | 0.49% | +6.8% |
| MPHX | Buy | MPB BHC, Inc. (arb) | $6,431,000 | +87.6% | 304,767 | +46.7% | 0.48% | +84.7% |
| SIVB | Sell | SVB Financial Group | $6,421,000 | -46.7% | 9,467 | -49.2% | 0.48% | -47.6% |
| RBNC | Sell | Reliant Bancorp, Inc. | $6,372,000 | -32.5% | 179,497 | -40.0% | 0.48% | -33.6% |
| CCNE | CNB Financial Corporation | $6,338,000 | +8.9% | 239,160 | 0.0% | 0.48% | +7.0% | |
| CSHX | Sell | Cashmere Valley Bank | $6,333,000 | -3.9% | 88,567 | -4.1% | 0.48% | -5.5% |
| CBOBA | Bay Community Bancorp | $6,093,000 | -4.0% | 834,706 | 0.0% | 0.46% | -5.6% | |
| ALRS | Alerus Financial Corporation | $6,090,000 | -2.0% | 208,000 | 0.0% | 0.46% | -3.6% | |
| PMHG | Buy | Prime Meridian Holding Company | $6,020,000 | +34.2% | 213,176 | +8.1% | 0.45% | +32.4% |
| EQBK | Equity Bancshares, Inc. | $5,867,000 | +1.6% | 172,926 | 0.0% | 0.44% | 0.0% | |
| SPFI | South Plains Financial, Inc. | $5,838,000 | +14.1% | 209,919 | 0.0% | 0.44% | +12.2% | |
| NWYF | Sell | Northway Financial, Inc. | $5,507,000 | -5.7% | 168,138 | -7.1% | 0.42% | -7.2% |
| OVLY | Sell | Oak Valley Bancorp | $5,337,000 | -9.4% | 306,747 | -8.7% | 0.40% | -10.9% |
| TSC | Sell | TriState Capital Holdings, Inc. | $5,323,000 | -58.9% | 175,913 | -71.3% | 0.40% | -59.6% |
| FGFH | Sell | Foresight Financial Group, Inc. | $5,303,000 | -0.8% | 161,181 | -3.6% | 0.40% | -2.2% |
| FSBC | Five Star Bancorp | $5,250,000 | +25.3% | 175,000 | 0.0% | 0.40% | +23.4% | |
| PFS | Provident Financial Services, Inc. | $5,261,000 | +3.2% | 217,212 | 0.0% | 0.40% | +1.5% | |
| New | USCB Financial Holdings Inc. | $5,254,000 | – | 375,000 | +100.0% | 0.40% | – | |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $5,215,000 | -16.0% | 242,321 | -12.0% | 0.39% | -17.3% |
| FXNC | First National Corporation | $5,131,000 | -0.0% | 223,120 | 0.0% | 0.39% | -1.5% | |
| Sell | American Riviera Bank | $4,972,000 | -3.5% | 245,046 | -8.7% | 0.38% | -5.1% | |
| ORPB | Oregon Pacific Bancorp | $4,980,000 | +4.8% | 677,586 | 0.0% | 0.38% | +3.0% | |
| CCB | Buy | CCB Financial | $4,653,000 | +144.8% | 91,922 | +54.0% | 0.35% | +140.4% |
| Buy | Voyager Digital | $4,378,000 | +48.1% | 350,775 | +18.7% | 0.33% | +46.0% | |
| QNBC | Sell | QNB Corp. | $4,361,000 | -23.2% | 121,135 | -20.7% | 0.33% | -24.4% |
| BCBP | BCB Bancorp, Inc. | $4,284,000 | +4.5% | 277,648 | 0.0% | 0.32% | +2.9% | |
| BSRR | Sell | Sierra Bancorp | $4,245,000 | +6.5% | 156,354 | -4.8% | 0.32% | +4.9% |
| TRBK | Sell | Traditions Bancorp, Inc. | $3,873,000 | -21.1% | 177,235 | -22.4% | 0.29% | -22.3% |
| Buy | White River Bancshares Company | $3,825,000 | +8.1% | 47,227 | +4.4% | 0.29% | +6.3% | |
| Buy | Galaxy Digital | $3,772,000 | +16.2% | 211,910 | +6.6% | 0.28% | +14.5% | |
| Grand River Commerce, Inc. | $3,733,000 | +2.8% | 497,738 | 0.0% | 0.28% | +1.1% | ||
| FRBK | Sell | Republic First Bancorp, Inc. | $3,731,000 | -29.3% | 1,003,081 | -41.5% | 0.28% | -30.4% |
| BMRC | Bank of Marin Bancorp | $3,729,000 | -1.4% | 100,169 | 0.0% | 0.28% | -2.8% | |
| FBMS | Sell | First Bancshares, Inc. | $3,714,000 | -9.6% | 96,179 | -9.2% | 0.28% | -11.1% |
| BWB | Bridgewater Bancshares, Inc. | $3,673,000 | +1.0% | 207,652 | 0.0% | 0.28% | -0.4% | |
| TRCY | Tri City Bankshares Corporation | $3,680,000 | +5.1% | 172,141 | 0.0% | 0.28% | +3.4% | |
| SOUB | SouthPoint Bancshares, Inc. | $3,669,000 | +7.7% | 104,826 | 0.0% | 0.28% | +5.7% | |
| FVCB | First Virginia Community Bank | $3,633,000 | -1.6% | 184,606 | 0.0% | 0.27% | -3.2% | |
| CBWA | Sell | Commencement Bancorp, Inc. | $3,605,000 | -16.2% | 269,060 | -16.7% | 0.27% | -17.3% |
| PLBN | Sell | Pilot Bancshares, Inc. | $3,571,000 | -30.8% | 571,429 | -32.5% | 0.27% | -31.9% |
| MVBF | MVB Financial Corp. | $3,560,000 | -3.1% | 85,733 | 0.0% | 0.27% | -4.6% | |
| CoastalSouth Bancshares, Inc. | $3,525,000 | +1.5% | 204,249 | 0.0% | 0.27% | 0.0% | ||
| SAMG | Sell | Silvercrest Asset Management Group Inc. | $3,490,000 | -18.6% | 203,286 | -26.1% | 0.26% | -19.8% |
| PBNK | Sell | Pinnacle Bank | $3,486,000 | -27.0% | 272,682 | -24.4% | 0.26% | -28.1% |
| Buy | Professional Holding Corp. | $3,427,000 | +21.5% | 178,887 | +19.3% | 0.26% | +19.4% | |
| Beach Bancorp, Inc. | $3,375,000 | 0.0% | 900,000 | 0.0% | 0.25% | -1.6% | ||
| MVLY | Sell | Mission Valley Bancorp | $3,349,000 | -11.2% | 234,190 | -6.3% | 0.25% | -12.8% |
| UBAB | United Bancorporation of Alabama, Inc. | $3,289,000 | -4.6% | 111,200 | 0.0% | 0.25% | -6.1% | |
| WBBW | Westbury Bancorp, Inc. | $3,251,000 | +3.9% | 108,131 | 0.0% | 0.24% | +2.1% | |
| Peoples Bancorp | $3,242,000 | 0.0% | 14,737 | 0.0% | 0.24% | -1.6% | ||
| Sell | Two Rivers Financial Group, Inc. | $3,201,000 | -24.0% | 75,044 | -26.9% | 0.24% | -25.2% | |
| FCOB | Sell | 1st Colonial Bancorp | $3,200,000 | -23.4% | 335,444 | -22.6% | 0.24% | -24.7% |
| GRRB | GrandSouth Bancorporation | $3,183,000 | +17.9% | 117,885 | 0.0% | 0.24% | +15.9% | |
| SSBI | Buy | Summit State Bank | $3,189,000 | -13.9% | 205,850 | +10.0% | 0.24% | -15.5% |
| SNV | Sell | Synovus Financial Corp. | $3,089,000 | -30.4% | 64,526 | -36.2% | 0.23% | -31.5% |
| FHBI | New | BayFirst Financial Corp. | $3,042,000 | – | 133,593 | +100.0% | 0.23% | – |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $3,016,000 | +0.3% | 195,074 | -6.6% | 0.23% | -1.3% |
| SBNY | Signature Bank | $2,976,000 | +18.8% | 9,200 | 0.0% | 0.22% | +16.7% | |
| Pioneer Bancshares, Inc | $2,910,000 | 0.0% | 97,000 | 0.0% | 0.22% | -1.8% | ||
| SBT | Buy | Sterling Bancorp, Inc. | $2,887,000 | +38.7% | 502,061 | +24.5% | 0.22% | +36.5% |
| FRAF | Franklin Financial Services Corp. | $2,806,000 | +4.2% | 84,796 | 0.0% | 0.21% | +2.4% | |
| LWCL | Sell | Lewis & Clark Bancorp | $2,768,000 | -10.3% | 79,888 | -11.6% | 0.21% | -11.4% |
| BPRN | Bank of Princeton | $2,669,000 | -1.8% | 91,011 | 0.0% | 0.20% | -3.4% | |
| CCNB | Coastal Carolina Bancshares, Inc. | $2,633,000 | +8.8% | 251,992 | 0.0% | 0.20% | +7.0% | |
| SBCF | Seacoast Banking Corporation of Florida | $2,622,000 | +4.7% | 74,095 | 0.0% | 0.20% | +3.1% | |
| EGBN | Sell | Eagle Bancorp, Inc. | $2,556,000 | -60.6% | 43,810 | -61.2% | 0.19% | -61.2% |
| Pacific West Bank | $2,444,000 | -6.7% | 185,715 | 0.0% | 0.18% | -8.5% | ||
| SAL | Salisbury Bancorp, Inc. | $2,382,000 | +7.7% | 43,336 | 0.0% | 0.18% | +5.9% | |
| FCPB | First Capital Bancshares, Inc. | $2,286,000 | -3.5% | 240,600 | 0.0% | 0.17% | -5.0% | |
| FNWD | Sell | Finward Bancorp | $2,261,000 | -23.3% | 49,291 | -31.3% | 0.17% | -24.8% |
| CCBC | Chino Commercial Bancorp | $2,190,000 | -6.1% | 167,179 | 0.0% | 0.16% | -7.8% | |
| FMCB | Farmers & Merchants Bancorp | $2,191,000 | +7.0% | 2,283 | 0.0% | 0.16% | +5.1% | |
| LC | Sell | LendingClub Corp. | $1,984,000 | -27.6% | 82,053 | -15.5% | 0.15% | -29.0% |
| McHenry Bancorp, Inc. | $1,949,000 | 0.0% | 60,000 | 0.0% | 0.15% | -1.3% | ||
| SI | Silvergate Capital Corporation | $1,919,000 | +28.3% | 12,950 | 0.0% | 0.14% | +26.1% | |
| BLHK | Buy | Blueharbor Bank | $1,929,000 | +8.7% | 142,351 | +4.7% | 0.14% | +6.6% |
| ESBS | ES Bancshares, Inc. | $1,880,000 | +2.6% | 361,445 | 0.0% | 0.14% | +1.4% | |
| Citizens Bancorp | $1,875,000 | -0.3% | 111,634 | 0.0% | 0.14% | -2.1% | ||
| First Southern Bank | $1,874,000 | +6.1% | 196,250 | 0.0% | 0.14% | +4.4% | ||
| VABK | Virginia National Bankshares Corp. | $1,832,000 | +4.8% | 48,357 | 0.0% | 0.14% | +3.0% | |
| CYFL | Sell | Century Financial Corporation | $1,807,000 | -18.5% | 68,434 | -22.9% | 0.14% | -20.0% |
| RRBI | Red River Bancshares, Inc. | $1,783,000 | +7.3% | 33,334 | 0.0% | 0.13% | +5.5% | |
| PPBN | Sell | Pinnacle Bankshares Corporation | $1,739,000 | -7.7% | 70,393 | -12.3% | 0.13% | -9.0% |
| FCIT | Buy | First Citrus Bancorporation, Inc. | $1,686,000 | +13.5% | 54,401 | +13.6% | 0.13% | +11.4% |
| EFSI | Eagle Financial Services Inc. | $1,615,000 | +1.3% | 46,620 | 0.0% | 0.12% | 0.0% | |
| CFIC | Cornerstone Financial Corporation | $1,575,000 | +4.9% | 150,000 | 0.0% | 0.12% | +3.5% | |
| CMHF | Sell | Community Heritage Financial Inc. | $1,569,000 | -24.9% | 64,558 | -29.0% | 0.12% | -26.2% |
| AMNB | Buy | American National Bankshares Inc. | $1,473,000 | +1137.8% | 39,092 | +985.9% | 0.11% | +1133.3% |
| WEX | Buy | WEX Inc. | $1,398,000 | +61.2% | 9,955 | +102.3% | 0.10% | +59.1% |
| BORT | Buy | Bank of Botetourt | $1,386,000 | +8.6% | 46,204 | +10.0% | 0.10% | +6.1% |
| CYVF | Crystal Valley Financial | $1,344,000 | -1.2% | 20,600 | 0.0% | 0.10% | -2.9% | |
| VBFC | Village Bank and Trust Financial Corp. | $1,321,000 | +11.9% | 22,838 | 0.0% | 0.10% | +11.1% | |
| EFSC | Sell | Enterprise Financial Services Corp | $1,318,000 | -77.5% | 27,995 | -78.4% | 0.10% | -78.0% |
| CBNK | Sell | Capital Bancorp, Inc. | $1,287,000 | -22.7% | 49,122 | -29.0% | 0.10% | -23.6% |
| CYSM | Sell | Community Bancorp of Santa Maria | $1,203,000 | -8.9% | 106,443 | -7.7% | 0.09% | -9.9% |
| BKOR | Sell | Oak Ridge Financial Services, Inc. | $1,201,000 | -55.0% | 66,364 | -56.1% | 0.09% | -55.9% |
| NCBS | New | Nicolet Bankshares, Inc. | $1,179,000 | – | 13,753 | +100.0% | 0.09% | – |
| CNBW | CNB Corporation | $1,180,000 | -3.3% | 14,348 | 0.0% | 0.09% | -4.3% | |
| VBTX | Sell | Veritex Holdings, Inc. | $1,122,000 | -62.7% | 28,215 | -63.1% | 0.08% | -63.2% |
| RVSB | Sell | Riverview Bancorp, Inc. | $1,102,000 | -1.1% | 143,288 | -6.5% | 0.08% | -2.4% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $1,057,000 | -79.0% | 21,991 | -79.9% | 0.08% | -79.2% |
| TCFC | Sell | Community Financial Corporation | $1,051,000 | -32.2% | 26,732 | -36.5% | 0.08% | -33.6% |
| PCLB | Sell | Pinnacle Bancshares, Inc. | $963,000 | -22.2% | 24,065 | -33.8% | 0.07% | -23.2% |
| SRYB | Surrey Bancorp | $957,000 | +0.7% | 63,785 | 0.0% | 0.07% | -1.4% | |
| CBTX | CBTX, Inc. | $948,000 | +9.8% | 32,700 | 0.0% | 0.07% | +7.6% | |
| CFOK | Community First Bancorporation | $904,000 | +13.6% | 113,744 | 0.0% | 0.07% | +11.5% | |
| TBBK | Buy | The Bancorp, Inc. | $845,000 | +60.3% | 33,400 | +61.4% | 0.06% | +60.0% |
| LOB | Live Oak Bancshares | $768,000 | +37.1% | 8,800 | 0.0% | 0.06% | +34.9% | |
| PTBS | Sell | Potomac Bancshares, Inc. | $763,000 | -13.9% | 41,492 | -19.4% | 0.06% | -16.2% |
| PAYO | New | Payoneer Global Inc | $685,000 | – | 93,200 | +100.0% | 0.05% | – |
| IIIV | New | i3 Verticals, Inc. | $688,000 | – | 30,200 | +100.0% | 0.05% | – |
| AMFC | AMB Financial Corp. | $650,000 | +20.4% | 26,000 | 0.0% | 0.05% | +19.5% | |
| BTRS | Buy | BTRS Holdings Inc. | $621,000 | -4.8% | 79,400 | +29.5% | 0.05% | -6.0% |
| UBSI | United Bankshares | $585,000 | -0.2% | 16,118 | 0.0% | 0.04% | -2.2% | |
| FFMH | First Farmers and Merchants Corporation | $443,000 | +0.5% | 12,500 | 0.0% | 0.03% | -2.9% | |
| LFGP | Ledyard Financial Group, Inc. | $429,000 | -1.2% | 17,374 | 0.0% | 0.03% | -3.0% | |
| HBMD | Howard Bancorp, Inc. | $393,000 | +7.4% | 18,037 | 0.0% | 0.03% | +7.1% | |
| New | nCino, Inc. | $395,000 | – | 7,200 | +100.0% | 0.03% | – | |
| PAYA | New | Paya Holdings Inc. | $384,000 | – | 60,604 | +100.0% | 0.03% | – |
| LPRO | New | Open Lending Corporation | $356,000 | – | 15,840 | +100.0% | 0.03% | – |
| New | Nuvei Corp | $357,000 | – | 5,500 | +100.0% | 0.03% | – | |
| CSTR | CapStar Financial Holdings, Inc. | $300,000 | -1.0% | 14,268 | 0.0% | 0.02% | 0.0% | |
| TWCF | Town and Country Financial Corporation | $297,000 | +4.2% | 10,914 | 0.0% | 0.02% | 0.0% | |
| New | ECN Capital Corporation | $285,000 | – | 53,300 | +100.0% | 0.02% | – | |
| SBKO | Summit Bank Group, Inc. | $256,000 | -3.4% | 17,375 | 0.0% | 0.02% | -5.0% | |
| COLB | New | Columbia Banking System, Inc. | $131,000 | – | 4,000 | +100.0% | 0.01% | – |
| HSBI | Heritage Southeast Bancorporation, Inc. | $37,000 | +2.8% | 1,401 | 0.0% | 0.00% | 0.0% | |
| WSBC | Exit | WesBanco, Inc. | $0 | – | -16,934 | -100.0% | -0.04% | – |
| ICBK | Exit | County Bancorp, Inc. | $0 | – | -34,654 | -100.0% | -0.10% | – |
| EBSB | Exit | Meridian Interstate Bancorp | $0 | – | -115,475 | -100.0% | -0.18% | – |
| SVBI | Exit | Severn Bancorp, Inc. | $0 | – | -230,000 | -100.0% | -0.22% | – |
| BOCH | Exit | Bank of Commerce Holdings | $0 | – | -206,283 | -100.0% | -0.24% | – |
| Exit | Sevier County Bancshares, Inc. | $0 | – | -217,675 | -100.0% | -0.26% | – | |
| Exit | BayFirst Financial Corp. | $0 | – | -133,593 | -100.0% | -0.30% | – | |
| Exit | U.S. Century Bank | $0 | – | -375,000 | -100.0% | -0.35% | – | |
| WNRP | Exit | West Suburban Bancorp, Inc. | $0 | – | -7,503 | -100.0% | -0.47% | – |
| RIVE | Exit | Riverview Financial Corporation | $0 | – | -539,327 | -100.0% | -0.54% | – |
| TGRF | Exit | TGR Financial, Inc. | $0 | – | -450,195 | -100.0% | -0.55% | – |
| PMBC | Exit | Pacific Mercantile Bancorp | $0 | – | -1,316,712 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.