$1.11 Billion is the total value of BANC FUNDS CO LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | Old Second Bancorp, Inc. | $29,151,000 | -6.9% | 2,178,694 | +0.9% | 2.63% | +7.2% |
| FNBT | FineMark Holdings, Inc. | $24,235,000 | -12.6% | 834,244 | 0.0% | 2.19% | +0.6% | |
| AMBZ | Buy | American Business Bank | $24,184,000 | -4.3% | 605,363 | +1.0% | 2.18% | +10.1% |
| FFWM | First Foundation Inc. | $23,850,000 | -15.7% | 1,164,567 | 0.0% | 2.16% | -2.9% | |
| UNTY | Buy | Unity Bancorp, Inc. | $23,682,000 | +7.0% | 894,342 | +13.0% | 2.14% | +23.1% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $23,044,000 | -16.9% | 775,890 | -2.8% | 2.08% | -4.3% |
| HBT | Sell | HBT Financial, Inc. | $21,371,000 | -2.5% | 1,195,937 | -0.8% | 1.93% | +12.2% |
| CFB | CrossFirst Bankshares, Inc. | $20,992,000 | -16.2% | 1,590,289 | 0.0% | 1.90% | -3.6% | |
| LBAI | Buy | Lakeland Bancorp, Inc. | $20,779,000 | -9.4% | 1,421,241 | +3.5% | 1.88% | +4.3% |
| TBK | Triumph Bancorp, Inc. | $20,734,000 | -33.5% | 331,418 | 0.0% | 1.87% | -23.4% | |
| FRST | Buy | Primis Financial Corporation | $20,051,000 | -1.4% | 1,471,093 | +1.1% | 1.81% | +13.5% |
| MYFW | Sell | First Western Financial, Inc. | $19,805,000 | -14.4% | 728,386 | -1.6% | 1.79% | -1.4% |
| OCBI | Buy | Orange County Bancorp | $18,532,000 | -3.1% | 488,069 | +2.1% | 1.68% | +11.6% |
| FBIZ | Buy | First Business Financial Services | $17,883,000 | +5.9% | 573,371 | +11.4% | 1.62% | +21.9% |
| BRBS | Sell | Blue Ridge Bankshares, Inc. | $17,362,000 | -2.8% | 1,133,261 | -3.7% | 1.57% | +11.9% |
| SMBK | SmartFinancial, Inc. | $16,409,000 | -5.6% | 679,185 | 0.0% | 1.48% | +8.8% | |
| FRBA | First Bank | $15,971,000 | -1.7% | 1,142,453 | 0.0% | 1.44% | +13.2% | |
| MBWM | Mercantile Bank Corporation | $15,661,000 | -9.8% | 490,158 | 0.0% | 1.42% | +3.9% | |
| SFST | Buy | Southern First Bancshares, Inc. | $15,183,000 | -10.2% | 348,324 | +4.8% | 1.37% | +3.4% |
| Buy | Mountain Commerce Bancorp | $14,909,000 | -1.0% | 552,195 | +13.3% | 1.35% | +14.0% | |
| BY | Sell | Byline Bancorp, Inc. | $14,492,000 | -12.4% | 608,923 | -1.8% | 1.31% | +0.9% |
| SCZC | Sell | Santa Cruz County Bank | $14,455,000 | -18.0% | 673,906 | -4.4% | 1.31% | -5.6% |
| CBAN | Sell | Colony Bankcorp Inc. | $14,201,000 | -22.0% | 941,072 | -3.5% | 1.28% | -10.2% |
| MNSB | Buy | MainStreet Bancshares, Inc. | $14,149,000 | -1.6% | 621,372 | +5.0% | 1.28% | +13.3% |
| INBK | Buy | First Internet Bancorp | $13,898,000 | -10.8% | 377,467 | +4.1% | 1.26% | +2.7% |
| CNOB | ConnectOne Bancorp, Inc. | $13,746,000 | -23.6% | 562,204 | 0.0% | 1.24% | -12.0% | |
| CALB | Sell | California BanCorp | $13,358,000 | -20.6% | 693,203 | -5.2% | 1.21% | -8.6% |
| MRBK | Meridian Bank | $13,100,000 | -5.6% | 432,344 | 0.0% | 1.18% | +8.7% | |
| AVBH | Buy | Avidbank Holdings, Inc. | $12,914,000 | +9.1% | 645,697 | +41.1% | 1.17% | +25.6% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $12,865,000 | -2.1% | 244,405 | +6.5% | 1.16% | +12.7% |
| MPB | Buy | Mid Penn Bank | $12,752,000 | +2.5% | 472,827 | +1.9% | 1.15% | +17.9% |
| ISTR | Investar Holding Corporation | $12,542,000 | +14.7% | 572,699 | 0.0% | 1.13% | +32.1% | |
| CZWI | Sell | Citizens Community Bancorp, Inc. | $12,434,000 | -9.2% | 899,054 | -0.8% | 1.12% | +4.6% |
| BANC | Banc of California, Inc. | $12,200,000 | -9.0% | 692,412 | 0.0% | 1.10% | +4.8% | |
| MCB | Metropolitan Bank Holding Corp. | $11,320,000 | -31.8% | 163,061 | 0.0% | 1.02% | -21.4% | |
| BCAL | Sell | Southern California Bancorp | $10,922,000 | -4.6% | 723,760 | -2.7% | 0.99% | +9.8% |
| EBTC | Enterprise Bancorp, Inc. | $10,263,000 | -19.8% | 318,821 | 0.0% | 0.93% | -7.7% | |
| HTBK | Sell | Heritage Commerce Corp | $10,134,000 | -19.4% | 947,954 | -15.1% | 0.92% | -7.1% |
| Southern States Bancshares, Inc. | $10,038,000 | -2.5% | 446,322 | 0.0% | 0.91% | +12.3% | ||
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $9,001,000 | -22.3% | 1,895 | -5.0% | 0.81% | -10.6% |
| CATC | Sell | Cambridge Bancorp | $8,975,000 | -6.0% | 108,528 | -3.4% | 0.81% | +8.3% |
| OBNK | Origin Bancorp Inc. | $8,829,000 | -8.3% | 227,542 | 0.0% | 0.80% | +5.7% | |
| BSVN | Bank7 Corp | $8,793,000 | -3.2% | 385,000 | 0.0% | 0.80% | +11.5% | |
| PBAM | Sell | Private Bancorp of America, Inc. | $8,668,000 | -8.4% | 299,097 | -5.1% | 0.78% | +5.4% |
| BWFG | Sell | Bankwell Financial Group, Inc. | $8,496,000 | -10.5% | 273,623 | -2.5% | 0.77% | +3.1% |
| MFGI | Buy | Merchants Financial Group, Inc. | $8,241,000 | -3.8% | 323,184 | +200.0% | 0.74% | +10.9% |
| CCNE | Buy | CNB Financial Corporation | $8,018,000 | +3.3% | 331,476 | +12.4% | 0.72% | +19.0% |
| Sell | Centric Financial Corporation | $7,927,000 | -2.4% | 799,073 | -2.1% | 0.72% | +12.4% | |
| MLVF | Sell | Malvern Bancorp, Inc. | $7,753,000 | -1.8% | 482,459 | -1.5% | 0.70% | +13.2% |
| SHBI | Sell | Shore Bancshares, Inc. | $7,688,000 | -12.5% | 415,586 | -3.2% | 0.70% | +0.7% |
| BPRN | Buy | Bank of Princeton | $7,640,000 | +9.0% | 278,218 | +14.5% | 0.69% | +25.5% |
| FNRN | Sell | First Northern Community Bancorp | $7,549,000 | -12.8% | 817,016 | -3.8% | 0.68% | +0.3% |
| PSBQ | PSB Holdings, Inc. | $7,461,000 | -9.6% | 317,506 | 0.0% | 0.67% | +4.0% | |
| FETM | Fentura Financial, Inc. | $7,454,000 | -10.4% | 298,149 | 0.0% | 0.67% | +3.2% | |
| FCCO | Sell | First Community Corporation | $7,442,000 | -12.4% | 388,211 | -3.1% | 0.67% | +1.1% |
| LMST | Sell | Limestone Bancorp, Inc. | $7,362,000 | -16.6% | 399,878 | -5.4% | 0.66% | -4.0% |
| ABTX | Allegiance Bancshares, Inc. | $7,268,000 | -15.5% | 192,475 | 0.0% | 0.66% | -2.7% | |
| MBIN | Buy | Merchants Bancorp | $6,837,000 | -16.1% | 301,566 | +1.3% | 0.62% | -3.3% |
| Sell | First Reliance Bancshares, Inc. | $6,768,000 | -6.7% | 731,627 | -0.7% | 0.61% | +7.6% | |
| SABK | South Atlantic Bancshares, Inc. | $6,418,000 | -5.2% | 423,608 | 0.0% | 0.58% | +9.2% | |
| Buy | American Riviera Bancorp | $6,296,000 | -7.9% | 351,724 | +5.9% | 0.57% | +6.0% | |
| Buy | Third Coast Bancshares | $6,171,000 | -2.9% | 281,774 | +2.5% | 0.56% | +11.8% | |
| PMHG | Buy | Prime Meridian Holding Company | $6,117,000 | -5.8% | 241,776 | +1.0% | 0.55% | +8.4% |
| CBOBA | Sell | Bay Community Bancorp | $5,866,000 | -6.9% | 694,206 | -16.8% | 0.53% | +7.1% |
| RCBC | Sell | River City Bank | $5,729,000 | -14.7% | 22,917 | -7.8% | 0.52% | -1.7% |
| SFNC | New | Simmons First National Corp | $5,708,000 | – | 268,494 | +100.0% | 0.52% | – |
| MPHX | MPB BHC, Inc. | $5,689,000 | -15.4% | 325,058 | 0.0% | 0.51% | -2.7% | |
| FBK | Sell | FB Financial Corp. | $5,557,000 | -12.9% | 141,678 | -1.4% | 0.50% | +0.2% |
| FISB | Sell | 1st Capital Bancorp | $5,189,000 | -21.7% | 415,120 | -3.0% | 0.47% | -9.8% |
| WTBFB | Sell | W.T.B. Financial Corporation | $5,185,000 | -16.7% | 15,257 | -5.9% | 0.47% | -3.9% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $5,117,000 | -4.0% | 227,321 | -6.2% | 0.46% | +10.5% |
| OVLY | Oak Valley Bancorp | $5,108,000 | -6.8% | 296,960 | 0.0% | 0.46% | +7.4% | |
| NWYF | Northway Financial, Inc. | $5,095,000 | -15.8% | 168,138 | 0.0% | 0.46% | -3.2% | |
| PFLC | Sell | Pacific Financial Corporation | $5,066,000 | -16.0% | 494,205 | -2.9% | 0.46% | -3.4% |
| EQBK | Equity Bancshares, Inc. | $5,043,000 | -9.7% | 172,926 | 0.0% | 0.46% | +4.1% | |
| TRBK | Traditions Bancorp, Inc. | $5,000,000 | +0.7% | 222,235 | 0.0% | 0.45% | +15.9% | |
| ALRS | Alerus Financial Corporation | $4,952,000 | -13.9% | 208,000 | 0.0% | 0.45% | -0.7% | |
| FGFH | Foresight Financial Group, Inc. | $4,893,000 | -10.7% | 161,181 | 0.0% | 0.44% | +2.8% | |
| BFST | Business First Bancshares, Inc. | $4,859,000 | -12.4% | 228,003 | 0.0% | 0.44% | +0.9% | |
| DCOM | Sell | Dime Community Bancshares, Inc | $4,826,000 | -31.3% | 162,777 | -19.9% | 0.44% | -20.9% |
| Beach Bancorp, Inc. | $4,500,000 | +33.3% | 900,000 | 0.0% | 0.41% | +53.6% | ||
| USCB Financial Holdings Inc. | $4,328,000 | -19.5% | 375,000 | 0.0% | 0.39% | -7.3% | ||
| FXNC | First National Corporation | $4,072,000 | -13.1% | 223,120 | 0.0% | 0.37% | 0.0% | |
| FSBC | Sell | Five Star Bancorp | $4,042,000 | -18.4% | 153,000 | -12.6% | 0.36% | -6.2% |
| ORPB | Oregon Pacific Bancorp | $4,032,000 | -19.8% | 606,386 | 0.0% | 0.36% | -7.8% | |
| FRBK | Republic First Bancorp, Inc. | $3,822,000 | -26.2% | 1,003,081 | 0.0% | 0.34% | -15.0% | |
| New | Hanover Bancorp Inc. | $3,781,000 | – | 185,000 | +100.0% | 0.34% | – | |
| UBAB | United Bancorporation of Alabama, Inc. | $3,648,000 | -8.6% | 137,700 | 0.0% | 0.33% | +5.4% | |
| PBNK | Buy | Pinnacle Bank | $3,540,000 | -2.0% | 277,682 | +1.8% | 0.32% | +12.7% |
| CCB | CCB Financial | $3,504,000 | -16.7% | 91,922 | 0.0% | 0.32% | -3.9% | |
| BSRR | Buy | Sierra Bancorp | $3,510,000 | -11.3% | 161,544 | +2.0% | 0.32% | +2.3% |
| QNBC | Buy | QNB Corp. | $3,479,000 | -24.4% | 126,526 | +1.6% | 0.31% | -13.0% |
| CoastalSouth Bancshares, Inc. | $3,393,000 | -7.7% | 204,249 | 0.0% | 0.31% | +6.6% | ||
| SAMG | Silvercrest Asset Management Group Inc. | $3,336,000 | -19.7% | 203,286 | 0.0% | 0.30% | -7.7% | |
| Sell | White River Bancshares Company | $3,304,000 | -13.6% | 43,413 | -8.1% | 0.30% | -0.3% | |
| CSHX | Sell | Cashmere Valley Bank | $3,249,000 | -36.7% | 59,887 | -18.6% | 0.29% | -27.0% |
| FVCB | Sell | First Virginia Community Bank | $3,228,000 | -28.2% | 171,436 | -20.9% | 0.29% | -17.3% |
| SOUB | SouthPoint Bancshares, Inc. | $3,209,000 | -12.6% | 104,826 | 0.0% | 0.29% | +0.7% | |
| BWB | Bridgewater Bancshares, Inc. | $3,190,000 | -3.2% | 197,652 | 0.0% | 0.29% | +11.2% | |
| TRCY | Tri City Bankshares Corporation | $3,167,000 | -12.1% | 172,141 | 0.0% | 0.29% | +1.1% | |
| Sell | Grand River Commerce, Inc. | $3,156,000 | -9.4% | 496,938 | -0.2% | 0.28% | +4.4% | |
| SSBI | Sell | Summit State Bank | $3,148,000 | -12.3% | 206,850 | -1.4% | 0.28% | +0.7% |
| CBWA | Sell | Commencement Bancorp, Inc. | $3,122,000 | -14.9% | 272,860 | -0.4% | 0.28% | -2.1% |
| GRRB | Sell | GrandSouth Bancorporation | $3,054,000 | -9.1% | 97,885 | -17.0% | 0.28% | +4.5% |
| FCOB | Sell | 1st Colonial Bancorp | $3,040,000 | -21.5% | 271,644 | -19.0% | 0.28% | -9.5% |
| SPFI | Sell | South Plains Financial, Inc. | $3,025,000 | -45.8% | 125,319 | -40.3% | 0.27% | -37.7% |
| Two Rivers Financial Group, Inc. | $2,949,000 | -12.8% | 78,629 | 0.0% | 0.27% | +0.4% | ||
| Pioneer Bancshares, Inc | $2,910,000 | 0.0% | 97,000 | 0.0% | 0.26% | +15.4% | ||
| SBT | Sterling Bancorp, Inc. | $2,862,000 | -19.7% | 502,061 | 0.0% | 0.26% | -7.5% | |
| MVLY | Sell | Mission Valley Bancorp | $2,763,000 | -22.1% | 204,642 | -12.6% | 0.25% | -10.1% |
| MVBF | MVB Financial Corp. | $2,667,000 | -25.0% | 85,733 | 0.0% | 0.24% | -13.6% | |
| Sell | Professional Holding Corp. | $2,612,000 | -35.3% | 130,261 | -27.2% | 0.24% | -25.6% | |
| CCNB | Coastal Carolina Bancshares, Inc. | $2,606,000 | -6.0% | 251,992 | 0.0% | 0.24% | +7.8% | |
| FRAF | Franklin Financial Services Corp. | $2,557,000 | -10.6% | 84,796 | 0.0% | 0.23% | +3.1% | |
| Peoples Bancorp | $2,506,000 | -0.9% | 11,934 | 0.0% | 0.23% | +13.6% | ||
| Pacific West Bank | $2,461,000 | 0.0% | 185,715 | 0.0% | 0.22% | +15.0% | ||
| FHBI | BayFirst Financial Corp. | $2,325,000 | -24.5% | 133,593 | 0.0% | 0.21% | -13.2% | |
| BLHK | Buy | Blueharbor Bank | $2,258,000 | +2.7% | 161,283 | +3.1% | 0.20% | +18.6% |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $2,194,000 | -23.4% | 168,741 | -12.2% | 0.20% | -12.0% |
| New | McHenry Bancorp, Inc. | $2,070,000 | – | 60,000 | +100.0% | 0.19% | – | |
| MLGF | Malaga Financial Corporation | $2,033,000 | -10.6% | 90,100 | 0.0% | 0.18% | +2.8% | |
| WBBW | Sell | Westbury Bancorp, Inc. | $1,977,000 | -44.9% | 67,031 | -38.0% | 0.18% | -36.5% |
| BCBP | Sell | BCB Bancorp, Inc. | $1,950,000 | -50.2% | 114,496 | -46.7% | 0.18% | -42.9% |
| ESBS | ES Bancshares, Inc. | $1,945,000 | -3.7% | 374,045 | 0.0% | 0.18% | +10.7% | |
| CYFL | Sell | Century Financial Corporation | $1,920,000 | -4.6% | 68,323 | -0.2% | 0.17% | +10.1% |
| FCPB | First Capital Bancshares, Inc. | $1,925,000 | -10.1% | 240,600 | 0.0% | 0.17% | +3.6% | |
| First Southern Bank | $1,764,000 | -6.4% | 196,250 | 0.0% | 0.16% | +7.4% | ||
| FCIT | Sell | First Citrus Bancorporation, Inc. | $1,716,000 | -1.4% | 39,001 | -28.3% | 0.16% | +13.1% |
| CCBC | Sell | Chino Commercial Bancorp | $1,718,000 | -19.1% | 148,079 | -11.4% | 0.16% | -7.2% |
| FBMS | Sell | First Bancshares, Inc. | $1,687,000 | -47.9% | 58,979 | -38.7% | 0.15% | -40.2% |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $1,665,000 | -30.2% | 50,395 | -26.0% | 0.15% | -19.8% |
| EFSI | Eagle Financial Services Inc. | $1,652,000 | -0.1% | 46,620 | 0.0% | 0.15% | +14.6% | |
| SBNY | Signature Bank | $1,649,000 | -38.9% | 9,200 | 0.0% | 0.15% | -29.7% | |
| CFIC | Cornerstone Financial Corporation | $1,613,000 | +1.3% | 150,000 | 0.0% | 0.15% | +16.8% | |
| PPBN | Pinnacle Bankshares Corporation | $1,548,000 | -7.6% | 70,393 | 0.0% | 0.14% | +6.9% | |
| WEX | WEX Inc. | $1,549,000 | -12.8% | 9,955 | 0.0% | 0.14% | +0.7% | |
| RVSB | Buy | Riverview Bancorp, Inc. | $1,507,000 | -8.9% | 229,007 | +4.6% | 0.14% | +4.6% |
| VBTX | Veritex Holdings, Inc. | $1,404,000 | -23.4% | 48,000 | 0.0% | 0.13% | -11.8% | |
| CNBW | CNB Corporation | $1,406,000 | +30.7% | 14,348 | 0.0% | 0.13% | +51.2% | |
| BORT | Bank of Botetourt | $1,374,000 | -2.2% | 49,824 | 0.0% | 0.12% | +12.7% | |
| CMHF | Community Heritage Financial Inc. | $1,372,000 | -14.3% | 64,558 | 0.0% | 0.12% | -1.6% | |
| Sell | Citizens Bancorp | $1,356,000 | -25.2% | 102,434 | -8.2% | 0.12% | -13.4% | |
| AMNB | American National Bankshares Inc. | $1,353,000 | -8.1% | 39,092 | 0.0% | 0.12% | +5.2% | |
| VABK | Sell | Virginia National Bankshares Corp. | $1,239,000 | -25.7% | 39,357 | -18.6% | 0.11% | -14.5% |
| BKOR | Oak Ridge Financial Services, Inc. | $1,234,000 | -4.4% | 66,364 | 0.0% | 0.11% | +10.9% | |
| CYSM | Community Bancorp of Santa Maria | $1,096,000 | -10.5% | 106,443 | 0.0% | 0.10% | +3.1% | |
| CBNK | Capital Bancorp, Inc. | $1,066,000 | -5.1% | 49,122 | 0.0% | 0.10% | +9.1% | |
| TBBK | The Bancorp, Inc. | $1,056,000 | -31.1% | 54,092 | 0.0% | 0.10% | -20.8% | |
| VBFC | Village Bank and Trust Financial Corp. | $1,051,000 | -16.3% | 22,838 | 0.0% | 0.10% | -4.0% | |
| CSTR | CapStar Financial Holdings, Inc. | $1,035,000 | -6.9% | 52,770 | 0.0% | 0.09% | +8.0% | |
| ENVA | Sell | Enova International, Inc. | $1,024,000 | -84.5% | 35,514 | -79.6% | 0.09% | -82.1% |
| SAL | Salisbury Bancorp, Inc. | $1,023,000 | -58.4% | 43,336 | 0.0% | 0.09% | -52.3% | |
| CYVF | Sell | Crystal Valley Financial | $1,008,000 | -27.0% | 16,800 | -18.4% | 0.09% | -15.7% |
| STBK | Studio Bank | $1,000,000 | 0.0% | 74,074 | 0.0% | 0.09% | +15.4% | |
| SNV | Synovus Financial Corp. | $997,000 | -26.4% | 27,657 | 0.0% | 0.09% | -15.1% | |
| TCFC | Community Financial Corporation | $986,000 | -8.8% | 26,732 | 0.0% | 0.09% | +4.7% | |
| IIIV | i3 Verticals, Inc. | $883,000 | -10.2% | 35,300 | 0.0% | 0.08% | +3.9% | |
| CFOK | Community First Bancorporation | $872,000 | -5.1% | 113,744 | 0.0% | 0.08% | +9.7% | |
| CBTX | CBTX, Inc. | $869,000 | -14.3% | 32,700 | 0.0% | 0.08% | -1.2% | |
| SRYB | Sell | Surrey Bancorp | $866,000 | -13.8% | 61,785 | -3.1% | 0.08% | -1.3% |
| SI | Silvergate Capital Corporation | $820,000 | -64.5% | 15,320 | 0.0% | 0.07% | -59.1% | |
| SIVB | SVB Financial Group | $801,000 | -29.4% | 2,027 | 0.0% | 0.07% | -19.1% | |
| LNKB | New | LinkBancorp | $735,000 | – | 79,000 | +100.0% | 0.07% | – |
| PTBS | Potomac Bancshares, Inc. | $711,000 | -4.8% | 41,492 | 0.0% | 0.06% | +8.5% | |
| RRBI | Sell | Red River Bancshares, Inc. | $611,000 | -68.6% | 11,299 | -69.2% | 0.06% | -64.1% |
| PAYA | Paya Holdings Inc. | $559,000 | +12.0% | 85,104 | 0.0% | 0.05% | +30.8% | |
| FFMH | Buy | First Farmers and Merchants Corporation | $559,000 | +0.4% | 21,488 | +30.3% | 0.05% | +15.9% |
| BTRS | BTRS Holdings Inc. | $521,000 | -33.5% | 104,645 | 0.0% | 0.05% | -23.0% | |
| LOB | Live Oak Bancshares | $432,000 | -33.4% | 12,750 | 0.0% | 0.04% | -23.5% | |
| PAYO | Payoneer Global Inc | $404,000 | -12.2% | 103,050 | 0.0% | 0.04% | +2.8% | |
| NCBS | Sell | Nicolet Bankshares, Inc. | $405,000 | -25.8% | 5,593 | -4.2% | 0.04% | -14.0% |
| LPRO | Open Lending Corporation | $350,000 | -45.9% | 34,220 | 0.0% | 0.03% | -37.3% | |
| SBKO | Summit Bank Group, Inc. | $311,000 | -6.6% | 22,593 | 0.0% | 0.03% | +7.7% | |
| JMSB | John Marshall Bank | $302,000 | +3.1% | 13,400 | 0.0% | 0.03% | +17.4% | |
| nCino, Inc. | $286,000 | -24.5% | 9,260 | 0.0% | 0.03% | -13.3% | ||
| AMFC | Sell | AMB Financial Corp. | $284,000 | -55.6% | 12,862 | -47.7% | 0.03% | -48.0% |
| Nuvei Corp | $199,000 | -51.8% | 5,500 | 0.0% | 0.02% | -43.8% | ||
| Voyager Digital | $184,000 | -91.7% | 417,315 | 0.0% | 0.02% | -90.3% | ||
| EFSC | Sell | Enterprise Financial Services Corp | $182,000 | -73.3% | 4,384 | -69.5% | 0.02% | -69.8% |
| FOUR | Shift4 Payments | $95,000 | -46.6% | 2,880 | 0.0% | 0.01% | -35.7% | |
| LFGP | Sell | Ledyard Financial Group, Inc. | $95,000 | -77.6% | 4,659 | -73.2% | 0.01% | -72.7% |
| PCLB | Sell | Pinnacle Bancshares, Inc. | $85,000 | -91.0% | 2,500 | -89.6% | 0.01% | -89.2% |
| LWCL | Sell | Lewis & Clark Bancorp | $26,000 | -97.3% | 729 | -97.1% | 0.00% | -97.4% |
| FNWD | Exit | Finward Bancorp | $0 | – | -4,543 | -100.0% | -0.02% | – |
| TSC | Exit | TriState Capital Holdings, Inc. | $0 | – | -8,022 | -100.0% | -0.02% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -5,805 | -100.0% | -0.03% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -20,969 | -100.0% | -0.06% | – |
| LC | Exit | LendingClub Corp. | $0 | – | -82,053 | -100.0% | -0.10% | – |
| PFS | Exit | Provident Financial Services, Inc. | $0 | – | -57,141 | -100.0% | -0.10% | – |
| Exit | McHenry Bancorp, Inc. | $0 | – | -60,000 | -100.0% | -0.16% | – | |
| FMCB | Exit | Farmers & Merchants Bancorp | $0 | – | -2,283 | -100.0% | -0.17% | – |
| Exit | Galaxy Digital | $0 | – | -219,950 | -100.0% | -0.29% | – | |
| LEVL | Exit | Level One Bancorp, Inc. | $0 | – | -137,279 | -100.0% | -0.43% | – |
| STXB | Exit | Spirit of Texas Bancshares, Inc. | $0 | – | -374,798 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.