$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | Old Second Bancorp, Inc. | $29,151,000 | -6.9% | 2,178,694 | +0.9% | 2.63% | +7.2% |
| AMBZ | Buy | American Business Bank | $24,184,000 | -4.3% | 605,363 | +1.0% | 2.18% | +10.1% |
| UNTY | Buy | Unity Bancorp, Inc. | $23,682,000 | +7.0% | 894,342 | +13.0% | 2.14% | +23.1% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $20,779,000 | -9.4% | 1,421,241 | +3.5% | 1.88% | +4.3% |
| FRST | Buy | Primis Financial Corporation | $20,051,000 | -1.4% | 1,471,093 | +1.1% | 1.81% | +13.5% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| BPRN | Buy | Bank of Princeton | $7,640,000 | +9.0% | 278,218 | +14.5% | 0.69% | +25.5% |
| MBIN | Buy | Merchants Bancorp | $6,837,000 | -16.1% | 301,566 | +1.3% | 0.62% | -3.3% |
| 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% |
| SFNC | New | Simmons First National Corp | $5,708,000 | – | 268,494 | +100.0% | 0.52% | – |
| New | Hanover Bancorp Inc. | $3,781,000 | – | 185,000 | +100.0% | 0.34% | – | |
| PBNK | Buy | Pinnacle Bank | $3,540,000 | -2.0% | 277,682 | +1.8% | 0.32% | +12.7% |
| 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% |
| BLHK | Buy | Blueharbor Bank | $2,258,000 | +2.7% | 161,283 | +3.1% | 0.20% | +18.6% |
| New | McHenry Bancorp, Inc. | $2,070,000 | – | 60,000 | +100.0% | 0.19% | – | |
| RVSB | Buy | Riverview Bancorp, Inc. | $1,507,000 | -8.9% | 229,007 | +4.6% | 0.14% | +4.6% |
| LNKB | New | LinkBancorp | $735,000 | – | 79,000 | +100.0% | 0.07% | – |
| FFMH | Buy | First Farmers and Merchants Corporation | $559,000 | +0.4% | 21,488 | +30.3% | 0.05% | +15.9% |
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.