$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.