$1.27 Billion is the total value of BANC FUNDS CO LLC's 190 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | Old Second Bancorp, Inc. | $31,323,000 | +27.6% | 2,158,694 | +10.7% | 2.46% | +32.9% |
| TBK | Triumph Bancorp, Inc. | $31,160,000 | -21.0% | 331,418 | 0.0% | 2.44% | -17.8% | |
| FFWM | Sell | First Foundation Inc. | $28,287,000 | -3.8% | 1,164,567 | -1.5% | 2.22% | +0.2% |
| FNBT | Sell | FineMark Holdings, Inc. | $27,739,000 | -5.9% | 834,244 | -2.4% | 2.18% | -2.0% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $27,727,000 | +1.1% | 797,890 | +3.0% | 2.18% | +5.3% |
| AMBZ | Sell | American Business Bank | $25,281,000 | +1.1% | 599,363 | -5.4% | 1.98% | +5.3% |
| CFB | Buy | CrossFirst Bankshares, Inc. | $25,063,000 | +2.2% | 1,590,289 | +1.3% | 1.97% | +6.5% |
| MYFW | Buy | First Western Financial, Inc. | $23,140,000 | +7.3% | 740,253 | +4.2% | 1.82% | +11.8% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $22,933,000 | +64.8% | 1,373,241 | +87.4% | 1.80% | +71.6% |
| UNTY | Buy | Unity Bancorp, Inc. | $22,143,000 | +9.5% | 791,370 | +2.7% | 1.74% | +14.1% |
| HBT | Sell | HBT Financial, Inc. | $21,924,000 | -5.1% | 1,205,937 | -2.3% | 1.72% | -1.1% |
| FRST | Buy | Primis Financial Corporation | $20,342,000 | -4.7% | 1,455,093 | +2.6% | 1.60% | -0.7% |
| OCBI | Buy | Orange County Bancorp | $19,131,000 | +11.1% | 478,164 | +11.7% | 1.50% | +15.7% |
| CBAN | Buy | Colony Bankcorp Inc. | $18,198,000 | +22.6% | 974,744 | +12.1% | 1.43% | +27.7% |
| CNOB | ConnectOne Bancorp, Inc. | $17,996,000 | -2.1% | 562,204 | 0.0% | 1.41% | +1.9% | |
| BRBS | Buy | Blue Ridge Bankshares, Inc. | $17,859,000 | -6.8% | 1,177,277 | +9.9% | 1.40% | -2.9% |
| SCZC | Buy | Santa Cruz County Bank | $17,625,000 | +9.1% | 705,016 | +105.3% | 1.38% | +13.6% |
| SMBK | SmartFinancial, Inc. | $17,374,000 | -6.5% | 679,185 | 0.0% | 1.36% | -2.6% | |
| MBWM | Buy | Mercantile Bank Corporation | $17,361,000 | +6.4% | 490,158 | +5.2% | 1.36% | +10.7% |
| SFST | Sell | Southern First Bancshares, Inc. | $16,905,000 | -22.4% | 332,514 | -4.6% | 1.33% | -19.1% |
| FBIZ | Buy | First Business Financial Services | $16,893,000 | +31.4% | 514,871 | +16.9% | 1.33% | +37.0% |
| CALB | Sell | California BanCorp | $16,819,000 | +2.5% | 730,950 | -5.5% | 1.32% | +6.7% |
| MCB | Metropolitan Bank Holding Corp. | $16,595,000 | -4.5% | 163,061 | 0.0% | 1.30% | -0.5% | |
| BY | Sell | Byline Bancorp, Inc. | $16,540,000 | -12.7% | 619,923 | -10.5% | 1.30% | -9.0% |
| FRBA | First Bank | $16,246,000 | -2.0% | 1,142,453 | 0.0% | 1.28% | +2.1% | |
| INBK | First Internet Bancorp | $15,589,000 | -8.6% | 362,460 | 0.0% | 1.22% | -4.8% | |
| Buy | Mountain Commerce Bancorp | $15,056,000 | +2.4% | 487,254 | +1.9% | 1.18% | +6.7% | |
| MNSB | Sell | MainStreet Bancshares, Inc. | $14,381,000 | -1.5% | 591,579 | -0.4% | 1.13% | +2.6% |
| MRBK | Sell | Meridian Bank | $13,874,000 | -13.0% | 432,344 | -0.3% | 1.09% | -9.4% |
| CZWI | Sell | Citizens Community Bancorp, Inc. | $13,692,000 | +4.5% | 906,129 | -4.8% | 1.08% | +8.9% |
| BANC | Buy | Banc of California, Inc. | $13,405,000 | +5.4% | 692,412 | +6.8% | 1.05% | +9.8% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $13,147,000 | +46.3% | 229,405 | +53.8% | 1.03% | +52.4% |
| EBTC | Enterprise Bancorp, Inc. | $12,791,000 | -10.7% | 318,821 | 0.0% | 1.00% | -7.0% | |
| HTBK | Sell | Heritage Commerce Corp | $12,567,000 | -15.0% | 1,117,054 | -9.8% | 0.99% | -11.5% |
| MPB | Mid Penn Bank | $12,443,000 | -15.5% | 464,127 | 0.0% | 0.98% | -12.0% | |
| AVBH | Buy | Avidbank Holdings, Inc. | $11,832,000 | +4.8% | 457,725 | +1.8% | 0.93% | +9.3% |
| SBNC | Southern BancShares (N.C.), Inc. | $11,587,000 | +5.6% | 1,995 | 0.0% | 0.91% | +9.9% | |
| BCAL | Buy | Southern California Bancorp | $11,454,000 | +4.3% | 743,760 | +1.6% | 0.90% | +8.7% |
| ISTR | Buy | Investar Holding Corporation | $10,933,000 | +5.1% | 572,699 | +1.3% | 0.86% | +9.4% |
| Buy | Southern States Bancshares, Inc. | $10,297,000 | +23.4% | 446,322 | +4.7% | 0.81% | +28.5% | |
| STXB | Sell | Spirit of Texas Bancshares, Inc. | $9,850,000 | -40.6% | 374,798 | -34.9% | 0.77% | -38.1% |
| OBNK | Origin Bancorp Inc. | $9,623,000 | -1.5% | 227,542 | 0.0% | 0.76% | +2.6% | |
| CATC | Buy | Cambridge Bancorp | $9,550,000 | +8.0% | 112,351 | +18.9% | 0.75% | +12.5% |
| BWFG | Buy | Bankwell Financial Group, Inc. | $9,493,000 | +10.9% | 280,623 | +7.7% | 0.74% | +15.5% |
| PBAM | Sell | Private Bancorp of America, Inc. | $9,466,000 | +8.9% | 315,097 | -2.3% | 0.74% | +13.4% |
| BSVN | Buy | Bank7 Corp | $9,086,000 | +5.3% | 385,000 | +2.7% | 0.71% | +9.7% |
| LMST | Sell | Limestone Bancorp, Inc. | $8,832,000 | +10.4% | 422,577 | -1.4% | 0.69% | +14.9% |
| SHBI | Buy | Shore Bancshares, Inc. | $8,790,000 | +1.0% | 429,185 | +2.8% | 0.69% | +5.2% |
| FNRN | Buy | First Northern Community Bancorp | $8,661,000 | +1.2% | 849,116 | +1.6% | 0.68% | +5.4% |
| ABTX | Allegiance Bancshares, Inc. | $8,600,000 | +5.9% | 192,475 | 0.0% | 0.68% | +10.3% | |
| MFGI | Merchants Financial Group, Inc. | $8,564,000 | +5.6% | 107,728 | 0.0% | 0.67% | +10.0% | |
| FCCO | Buy | First Community Corporation | $8,491,000 | +12.8% | 400,522 | +11.1% | 0.67% | +17.5% |
| FETM | Buy | Fentura Financial, Inc. | $8,318,000 | +4.8% | 298,149 | +6.2% | 0.65% | +9.2% |
| PSBQ | Buy | PSB Holdings, Inc. | $8,255,000 | +13.3% | 317,506 | +13.6% | 0.65% | +18.0% |
| MBIN | Buy | Merchants Bancorp | $8,147,000 | -13.2% | 297,566 | +50.0% | 0.64% | -9.6% |
| Buy | Centric Financial Corporation | $8,120,000 | +3.2% | 816,073 | +0.6% | 0.64% | +7.4% | |
| MLVF | Sell | Malvern Bancorp, Inc. | $7,893,000 | -5.3% | 489,959 | -7.9% | 0.62% | -1.4% |
| CCNE | Buy | CNB Financial Corporation | $7,763,000 | +22.5% | 294,957 | +23.3% | 0.61% | +27.7% |
| Sell | First Reliance Bancshares, Inc. | $7,256,000 | -13.9% | 736,627 | -10.8% | 0.57% | -10.4% | |
| DCOM | Sell | Dime Community Bancshares, Inc | $7,027,000 | -23.3% | 203,277 | -22.0% | 0.55% | -20.1% |
| BPRN | Buy | Bank of Princeton | $7,012,000 | +162.7% | 243,052 | +167.1% | 0.55% | +173.6% |
| New | American Riviera Bancorp | $6,837,000 | – | 332,224 | +100.0% | 0.54% | – | |
| SABK | South Atlantic Bancshares, Inc. | $6,769,000 | +3.5% | 423,608 | 0.0% | 0.53% | +7.7% | |
| MPHX | Buy | MPB BHC, Inc. | $6,722,000 | +4.5% | 325,058 | +6.7% | 0.53% | +9.1% |
| RCBC | River City Bank | $6,714,000 | -0.7% | 24,867 | 0.0% | 0.53% | +3.3% | |
| FISB | Sell | 1st Capital Bancorp | $6,630,000 | +1.8% | 427,770 | -4.1% | 0.52% | +5.9% |
| ENVA | Enova International, Inc. | $6,615,000 | -7.3% | 174,214 | 0.0% | 0.52% | -3.5% | |
| PMHG | Buy | Prime Meridian Holding Company | $6,496,000 | +7.9% | 239,276 | +12.2% | 0.51% | +12.3% |
| FBK | Sell | FB Financial Corp. | $6,382,000 | -11.6% | 143,678 | -12.8% | 0.50% | -7.9% |
| Third Coast Bancshares | $6,353,000 | -11.1% | 275,000 | 0.0% | 0.50% | -7.2% | ||
| CBOBA | Bay Community Bancorp | $6,302,000 | +3.4% | 834,706 | 0.0% | 0.50% | +7.8% | |
| WTBFB | Sell | W.T.B. Financial Corporation | $6,223,000 | -4.7% | 16,207 | -4.4% | 0.49% | -0.8% |
| NWYF | Northway Financial, Inc. | $6,053,000 | +9.9% | 168,138 | 0.0% | 0.48% | +14.5% | |
| PFLC | Sell | Pacific Financial Corporation | $6,034,000 | -12.8% | 509,205 | -16.1% | 0.47% | -9.0% |
| ALRS | Alerus Financial Corporation | $5,749,000 | -5.6% | 208,000 | 0.0% | 0.45% | -1.7% | |
| SPFI | South Plains Financial, Inc. | $5,580,000 | -4.4% | 209,919 | 0.0% | 0.44% | -0.5% | |
| EQBK | Equity Bancshares, Inc. | $5,587,000 | -4.8% | 172,926 | 0.0% | 0.44% | -0.9% | |
| BFST | Business First Bancshares, Inc. | $5,547,000 | -14.1% | 228,003 | 0.0% | 0.44% | -10.5% | |
| FGFH | Foresight Financial Group, Inc. | $5,480,000 | +3.3% | 161,181 | 0.0% | 0.43% | +7.5% | |
| LEVL | Sell | Level One Bancorp, Inc. | $5,482,000 | -62.7% | 137,279 | -63.2% | 0.43% | -61.2% |
| OVLY | Sell | Oak Valley Bancorp | $5,479,000 | +2.7% | 296,960 | -3.2% | 0.43% | +7.0% |
| USCB Financial Holdings Inc. | $5,374,000 | +2.3% | 375,000 | 0.0% | 0.42% | +6.6% | ||
| CVLY | Codorus Valley Bancorp, Inc. | $5,331,000 | +2.2% | 242,321 | 0.0% | 0.42% | +6.4% | |
| FRBK | Republic First Bancorp, Inc. | $5,176,000 | +38.7% | 1,003,081 | 0.0% | 0.41% | +44.5% | |
| CSHX | Sell | Cashmere Valley Bank | $5,131,000 | -19.0% | 73,567 | -16.9% | 0.40% | -15.5% |
| ORPB | Sell | Oregon Pacific Bancorp | $5,027,000 | +0.9% | 606,386 | -10.5% | 0.40% | +5.3% |
| TRBK | Buy | Traditions Bancorp, Inc. | $4,967,000 | +28.2% | 222,235 | +25.4% | 0.39% | +33.6% |
| FSBC | Five Star Bancorp | $4,953,000 | -5.7% | 175,000 | 0.0% | 0.39% | -1.8% | |
| FXNC | First National Corporation | $4,686,000 | -8.7% | 223,120 | 0.0% | 0.37% | -4.9% | |
| QNBC | Buy | QNB Corp. | $4,600,000 | +5.5% | 124,526 | +2.8% | 0.36% | +9.7% |
| FVCB | Buy | First Virginia Community Bank | $4,495,000 | +23.7% | 216,606 | +17.3% | 0.35% | +28.8% |
| CCB | CCB Financial | $4,205,000 | -9.6% | 91,922 | 0.0% | 0.33% | -6.0% | |
| SAMG | Silvercrest Asset Management Group Inc. | $4,157,000 | +19.1% | 203,286 | 0.0% | 0.33% | +24.0% | |
| Professional Holding Corp. | $4,036,000 | +17.8% | 178,887 | 0.0% | 0.32% | +22.9% | ||
| UBAB | Buy | United Bancorporation of Alabama, Inc. | $3,993,000 | +21.4% | 137,700 | +23.8% | 0.31% | +26.2% |
| BSRR | Buy | Sierra Bancorp | $3,956,000 | -6.8% | 158,354 | +1.3% | 0.31% | -3.1% |
| BCBP | Sell | BCB Bancorp, Inc. | $3,919,000 | -8.5% | 214,748 | -22.7% | 0.31% | -4.6% |
| FCOB | 1st Colonial Bancorp | $3,874,000 | +21.1% | 335,444 | 0.0% | 0.30% | +26.1% | |
| White River Bancshares Company | $3,825,000 | 0.0% | 47,227 | 0.0% | 0.30% | +4.2% | ||
| Buy | Galaxy Digital | $3,750,000 | -0.6% | 219,950 | +3.8% | 0.29% | +3.5% | |
| CBWA | Buy | Commencement Bancorp, Inc. | $3,670,000 | +1.8% | 274,060 | +1.9% | 0.29% | +5.9% |
| SOUB | SouthPoint Bancshares, Inc. | $3,671,000 | +0.1% | 104,826 | 0.0% | 0.29% | +4.3% | |
| CoastalSouth Bancshares, Inc. | $3,676,000 | +4.3% | 204,249 | 0.0% | 0.29% | +8.3% | ||
| PBNK | Pinnacle Bank | $3,613,000 | +3.6% | 272,682 | 0.0% | 0.28% | +8.0% | |
| TRCY | Tri City Bankshares Corporation | $3,601,000 | -2.1% | 172,141 | 0.0% | 0.28% | +2.2% | |
| SSBI | Buy | Summit State Bank | $3,588,000 | +12.5% | 209,850 | +1.9% | 0.28% | +17.5% |
| WBBW | Westbury Bancorp, Inc. | $3,589,000 | +10.4% | 108,131 | 0.0% | 0.28% | +15.1% | |
| SBT | Sterling Bancorp, Inc. | $3,565,000 | +23.5% | 502,061 | 0.0% | 0.28% | +29.0% | |
| MVBF | MVB Financial Corp. | $3,558,000 | -0.1% | 85,733 | 0.0% | 0.28% | +4.1% | |
| MVLY | Mission Valley Bancorp | $3,548,000 | +5.9% | 234,190 | 0.0% | 0.28% | +10.3% | |
| Grand River Commerce, Inc. | $3,484,000 | -6.7% | 497,738 | 0.0% | 0.27% | -2.8% | ||
| Beach Bancorp, Inc. | $3,375,000 | 0.0% | 900,000 | 0.0% | 0.26% | +4.3% | ||
| Buy | Two Rivers Financial Group, Inc. | $3,381,000 | +5.6% | 78,629 | +4.8% | 0.26% | +10.0% | |
| GRRB | GrandSouth Bancorporation | $3,360,000 | +5.6% | 117,885 | 0.0% | 0.26% | +10.0% | |
| BWB | Sell | Bridgewater Bancshares, Inc. | $3,297,000 | -10.2% | 197,652 | -4.8% | 0.26% | -6.5% |
| FBMS | First Bancshares, Inc. | $3,237,000 | -12.8% | 96,179 | 0.0% | 0.25% | -9.3% | |
| FHBI | BayFirst Financial Corp. | $3,079,000 | +1.2% | 133,593 | 0.0% | 0.24% | +5.7% | |
| Pioneer Bancshares, Inc | $2,910,000 | 0.0% | 97,000 | 0.0% | 0.23% | +4.1% | ||
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $2,863,000 | -5.1% | 192,296 | -1.4% | 0.22% | -0.9% |
| FRAF | Franklin Financial Services Corp. | $2,860,000 | +1.9% | 84,796 | 0.0% | 0.22% | +6.2% | |
| CCNB | Coastal Carolina Bancshares, Inc. | $2,772,000 | +5.3% | 251,992 | 0.0% | 0.22% | +10.1% | |
| SBNY | Signature Bank | $2,700,000 | -9.3% | 9,200 | 0.0% | 0.21% | -5.4% | |
| Sell | Peoples Bancorp | $2,530,000 | -22.0% | 11,934 | -19.0% | 0.20% | -18.4% | |
| SAL | Salisbury Bancorp, Inc. | $2,458,000 | +3.2% | 43,336 | 0.0% | 0.19% | +7.8% | |
| Pacific West Bank | $2,461,000 | +0.7% | 185,715 | 0.0% | 0.19% | +4.9% | ||
| SBCF | Sell | Seacoast Banking Corporation of Florida | $2,385,000 | -9.0% | 68,095 | -8.1% | 0.19% | -5.6% |
| SI | Buy | Silvergate Capital Corporation | $2,307,000 | +20.2% | 15,320 | +18.3% | 0.18% | +24.8% |
| MLGF | New | Malaga Financial Corporation | $2,275,000 | – | 90,100 | +100.0% | 0.18% | – |
| Buy | Voyager Digital | $2,228,000 | -49.1% | 417,315 | +19.0% | 0.18% | -47.0% | |
| BLHK | Buy | Blueharbor Bank | $2,198,000 | +13.9% | 156,430 | +9.9% | 0.17% | +18.6% |
| FMCB | Farmers & Merchants Bancorp | $2,169,000 | -1.0% | 2,283 | 0.0% | 0.17% | +3.0% | |
| FCPB | First Capital Bancshares, Inc. | $2,141,000 | -6.3% | 240,600 | 0.0% | 0.17% | -2.3% | |
| CCBC | Chino Commercial Bancorp | $2,123,000 | -3.1% | 167,179 | 0.0% | 0.17% | +1.2% | |
| McHenry Bancorp, Inc. | $2,070,000 | +6.2% | 60,000 | 0.0% | 0.16% | +10.2% | ||
| ESBS | Buy | ES Bancshares, Inc. | $2,020,000 | +7.4% | 374,045 | +3.5% | 0.16% | +12.0% |
| CYFL | Century Financial Corporation | $2,013,000 | +11.4% | 68,434 | 0.0% | 0.16% | +16.2% | |
| RRBI | Buy | Red River Bancshares, Inc. | $1,944,000 | +9.0% | 36,743 | +10.2% | 0.15% | +14.2% |
| First Southern Bank | $1,884,000 | +0.5% | 196,250 | 0.0% | 0.15% | +5.0% | ||
| VBTX | Buy | Veritex Holdings, Inc. | $1,832,000 | +63.3% | 48,000 | +70.1% | 0.14% | +69.4% |
| Citizens Bancorp | $1,814,000 | -3.3% | 111,634 | 0.0% | 0.14% | +0.7% | ||
| WEX | WEX Inc. | $1,776,000 | +27.0% | 9,955 | 0.0% | 0.14% | +32.4% | |
| FCIT | First Citrus Bancorporation, Inc. | $1,741,000 | +3.3% | 54,401 | 0.0% | 0.14% | +7.9% | |
| PPBN | Pinnacle Bankshares Corporation | $1,675,000 | -3.7% | 70,393 | 0.0% | 0.13% | 0.0% | |
| VABK | Virginia National Bankshares Corp. | $1,668,000 | -9.0% | 48,357 | 0.0% | 0.13% | -5.1% | |
| EFSI | Eagle Financial Services Inc. | $1,653,000 | +2.4% | 46,620 | 0.0% | 0.13% | +6.6% | |
| RVSB | Buy | Riverview Bancorp, Inc. | $1,654,000 | +50.1% | 219,007 | +52.8% | 0.13% | +56.6% |
| CMHF | Community Heritage Financial Inc. | $1,601,000 | +2.0% | 64,558 | 0.0% | 0.13% | +6.8% | |
| CFIC | Cornerstone Financial Corporation | $1,593,000 | +1.1% | 150,000 | 0.0% | 0.12% | +5.0% | |
| TBBK | Buy | The Bancorp, Inc. | $1,532,000 | +81.3% | 54,092 | +62.0% | 0.12% | +87.5% |
| AMNB | American National Bankshares Inc. | $1,473,000 | 0.0% | 39,092 | 0.0% | 0.12% | +4.5% | |
| BORT | Buy | Bank of Botetourt | $1,405,000 | +1.4% | 49,824 | +7.8% | 0.11% | +5.8% |
| CYVF | Crystal Valley Financial | $1,380,000 | +2.7% | 20,600 | 0.0% | 0.11% | +6.9% | |
| SNV | Sell | Synovus Financial Corp. | $1,355,000 | -56.1% | 27,657 | -57.1% | 0.11% | -54.5% |
| PFS | Sell | Provident Financial Services, Inc. | $1,337,000 | -74.6% | 57,141 | -73.7% | 0.10% | -73.5% |
| LC | LendingClub Corp. | $1,295,000 | -34.7% | 82,053 | 0.0% | 0.10% | -31.5% | |
| BKOR | Oak Ridge Financial Services, Inc. | $1,291,000 | +7.5% | 66,364 | 0.0% | 0.10% | +12.2% | |
| VBFC | Village Bank and Trust Financial Corp. | $1,256,000 | -4.9% | 22,838 | 0.0% | 0.10% | -1.0% | |
| CYSM | Community Bancorp of Santa Maria | $1,224,000 | +1.7% | 106,443 | 0.0% | 0.10% | +5.5% | |
| SIVB | Sell | SVB Financial Group | $1,134,000 | -82.3% | 2,027 | -78.6% | 0.09% | -81.6% |
| CBNK | Capital Bancorp, Inc. | $1,123,000 | -12.7% | 49,122 | 0.0% | 0.09% | -9.3% | |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $1,112,000 | +270.7% | 52,770 | +269.8% | 0.09% | +278.3% |
| TCFC | Community Financial Corporation | $1,081,000 | +2.9% | 26,732 | 0.0% | 0.08% | +7.6% | |
| CNBW | CNB Corporation | $1,076,000 | -8.8% | 14,348 | 0.0% | 0.08% | -5.6% | |
| CBTX | CBTX, Inc. | $1,014,000 | +7.0% | 32,700 | 0.0% | 0.08% | +12.7% | |
| SRYB | Surrey Bancorp | $1,005,000 | +5.0% | 63,785 | 0.0% | 0.08% | +9.7% | |
| STBK | New | Studio Bank | $1,000,000 | – | 74,074 | +100.0% | 0.08% | – |
| IIIV | Buy | i3 Verticals, Inc. | $983,000 | +42.9% | 35,300 | +16.9% | 0.08% | +48.1% |
| LWCL | Sell | Lewis & Clark Bancorp | $967,000 | -65.1% | 24,788 | -69.0% | 0.08% | -63.6% |
| PCLB | Pinnacle Bancshares, Inc. | $941,000 | -2.3% | 24,065 | 0.0% | 0.07% | +1.4% | |
| CFOK | Community First Bancorporation | $919,000 | +1.7% | 113,744 | 0.0% | 0.07% | +5.9% | |
| BTRS | Buy | BTRS Holdings Inc. | $783,000 | +26.1% | 104,645 | +31.8% | 0.06% | +29.8% |
| PTBS | Potomac Bancshares, Inc. | $747,000 | -2.1% | 41,492 | 0.0% | 0.06% | +3.5% | |
| BMRC | Sell | Bank of Marin Bancorp | $735,000 | -80.3% | 20,969 | -79.1% | 0.06% | -79.4% |
| EFSC | Sell | Enterprise Financial Services Corp | $681,000 | -48.3% | 14,384 | -48.6% | 0.05% | -46.5% |
| LOB | Buy | Live Oak Bancshares | $649,000 | -15.5% | 12,750 | +44.9% | 0.05% | -12.1% |
| LPRO | Buy | Open Lending Corporation | $647,000 | +81.7% | 34,220 | +116.0% | 0.05% | +88.9% |
| AMFC | Sell | AMB Financial Corp. | $640,000 | -1.5% | 24,600 | -5.4% | 0.05% | +2.0% |
| FFMH | Buy | First Farmers and Merchants Corporation | $557,000 | +25.7% | 16,488 | +31.9% | 0.04% | +33.3% |
| NCBS | Sell | Nicolet Bankshares, Inc. | $546,000 | -53.7% | 5,837 | -57.6% | 0.04% | -51.7% |
| PAYA | Buy | Paya Holdings Inc. | $499,000 | +29.9% | 85,104 | +40.4% | 0.04% | +34.5% |
| PAYO | Buy | Payoneer Global Inc | $460,000 | -32.8% | 103,050 | +10.6% | 0.04% | -30.8% |
| LFGP | Ledyard Financial Group, Inc. | $424,000 | -1.2% | 17,374 | 0.0% | 0.03% | +3.1% | |
| Nuvei Corp | $413,000 | +15.7% | 5,500 | 0.0% | 0.03% | +18.5% | ||
| Buy | nCino, Inc. | $379,000 | -4.1% | 9,260 | +28.6% | 0.03% | 0.0% | |
| SBKO | Buy | Summit Bank Group, Inc. | $333,000 | +30.1% | 22,593 | +30.0% | 0.03% | +36.8% |
| EGBN | Sell | Eagle Bancorp, Inc. | $331,000 | -87.1% | 5,805 | -86.7% | 0.03% | -86.5% |
| JMSB | New | John Marshall Bank | $293,000 | – | 13,400 | +100.0% | 0.02% | – |
| TSC | Sell | TriState Capital Holdings, Inc. | $267,000 | -95.0% | 8,022 | -95.4% | 0.02% | -94.8% |
| FNWD | Sell | Finward Bancorp | $210,000 | -90.7% | 4,543 | -90.8% | 0.02% | -90.6% |
| FOUR | New | Shift4 Payments | $178,000 | – | 2,880 | +100.0% | 0.01% | – |
| HSBI | Exit | Heritage Southeast Bancorporation, Inc. | $0 | – | -1,401 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | ECN Capital Corporation | $0 | – | -53,300 | -100.0% | -0.02% | – | |
| TWCF | Exit | Town and Country Financial Corporation | $0 | – | -10,914 | -100.0% | -0.02% | – |
| HBMD | Exit | Howard Bancorp, Inc. | $0 | – | -18,037 | -100.0% | -0.03% | – |
| UBSI | Exit | United Bankshares | $0 | – | -16,118 | -100.0% | -0.04% | – |
| SASR | Exit | Sandy Spring Bancorp Inc. | $0 | – | -21,991 | -100.0% | -0.08% | – |
| PLBN | Exit | Pilot Bancshares, Inc. | $0 | – | -571,429 | -100.0% | -0.27% | – |
| Exit | American Riviera Bank | $0 | – | -245,046 | -100.0% | -0.38% | – | |
| RBNC | Exit | Reliant Bancorp, Inc. | $0 | – | -179,497 | -100.0% | -0.48% | – |
| Exit | Suncrest Bank | $0 | – | -626,271 | -100.0% | -0.83% | – | |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | -442,138 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.