$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | Old Second Bancorp, Inc. | $31,323,000 | +27.6% | 2,158,694 | +10.7% | 2.46% | +32.9% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $27,727,000 | +1.1% | 797,890 | +3.0% | 2.18% | +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% |
| 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% |
| 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% |
| MBWM | Buy | Mercantile Bank Corporation | $17,361,000 | +6.4% | 490,158 | +5.2% | 1.36% | +10.7% |
| FBIZ | Buy | First Business Financial Services | $16,893,000 | +31.4% | 514,871 | +16.9% | 1.33% | +37.0% |
| Buy | Mountain Commerce Bancorp | $15,056,000 | +2.4% | 487,254 | +1.9% | 1.18% | +6.7% | |
| 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% |
| AVBH | Buy | Avidbank Holdings, Inc. | $11,832,000 | +4.8% | 457,725 | +1.8% | 0.93% | +9.3% |
| 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% | |
| 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% |
| BSVN | Buy | Bank7 Corp | $9,086,000 | +5.3% | 385,000 | +2.7% | 0.71% | +9.7% |
| 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% |
| 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% | |
| CCNE | Buy | CNB Financial Corporation | $7,763,000 | +22.5% | 294,957 | +23.3% | 0.61% | +27.7% |
| 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% | – | |
| MPHX | Buy | MPB BHC, Inc. | $6,722,000 | +4.5% | 325,058 | +6.7% | 0.53% | +9.1% |
| PMHG | Buy | Prime Meridian Holding Company | $6,496,000 | +7.9% | 239,276 | +12.2% | 0.51% | +12.3% |
| TRBK | Buy | Traditions Bancorp, Inc. | $4,967,000 | +28.2% | 222,235 | +25.4% | 0.39% | +33.6% |
| 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% |
| 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% |
| 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% |
| SSBI | Buy | Summit State Bank | $3,588,000 | +12.5% | 209,850 | +1.9% | 0.28% | +17.5% |
| Buy | Two Rivers Financial Group, Inc. | $3,381,000 | +5.6% | 78,629 | +4.8% | 0.26% | +10.0% | |
| 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% |
| ESBS | Buy | ES Bancshares, Inc. | $2,020,000 | +7.4% | 374,045 | +3.5% | 0.16% | +12.0% |
| RRBI | Buy | Red River Bancshares, Inc. | $1,944,000 | +9.0% | 36,743 | +10.2% | 0.15% | +14.2% |
| VBTX | Buy | Veritex Holdings, Inc. | $1,832,000 | +63.3% | 48,000 | +70.1% | 0.14% | +69.4% |
| RVSB | Buy | Riverview Bancorp, Inc. | $1,654,000 | +50.1% | 219,007 | +52.8% | 0.13% | +56.6% |
| TBBK | Buy | The Bancorp, Inc. | $1,532,000 | +81.3% | 54,092 | +62.0% | 0.12% | +87.5% |
| BORT | Buy | Bank of Botetourt | $1,405,000 | +1.4% | 49,824 | +7.8% | 0.11% | +5.8% |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $1,112,000 | +270.7% | 52,770 | +269.8% | 0.09% | +278.3% |
| 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% |
| BTRS | Buy | BTRS Holdings Inc. | $783,000 | +26.1% | 104,645 | +31.8% | 0.06% | +29.8% |
| 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% |
| FFMH | Buy | First Farmers and Merchants Corporation | $557,000 | +25.7% | 16,488 | +31.9% | 0.04% | +33.3% |
| 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% |
| 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% |
| JMSB | New | John Marshall Bank | $293,000 | – | 13,400 | +100.0% | 0.02% | – |
| FOUR | New | Shift4 Payments | $178,000 | – | 2,880 | +100.0% | 0.01% | – |
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.