$1.09 Billion is the total value of BANC FUNDS CO LLC's 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSBC | Sell | Old Second Bancorp, Inc. | $28,086,000 | -3.7% | 2,152,194 | -1.2% | 2.59% | -1.8% |
PGC | Peapack-Gladstone Financial Corporation | $26,109,000 | +13.3% | 775,890 | 0.0% | 2.40% | +15.5% | |
AMBZ | Buy | American Business Bank | $24,231,000 | +0.2% | 610,363 | +0.8% | 2.23% | +2.2% |
FNBT | Sell | FineMark Holdings, Inc. | $24,220,000 | -0.1% | 828,044 | -0.7% | 2.23% | +1.9% |
LBAI | Sell | Lakeland Bancorp, Inc. | $22,545,000 | +8.5% | 1,408,192 | -0.9% | 2.08% | +10.6% |
UNTY | Unity Bancorp, Inc. | $22,457,000 | -5.2% | 894,342 | 0.0% | 2.07% | -3.3% | |
FFWM | First Foundation Inc. | $21,125,000 | -11.4% | 1,164,567 | 0.0% | 1.95% | -9.7% | |
HBT | Sell | HBT Financial, Inc. | $20,946,000 | -2.0% | 1,154,053 | -3.5% | 1.93% | -0.1% |
CFB | CrossFirst Bankshares, Inc. | $20,753,000 | -1.1% | 1,590,289 | 0.0% | 1.91% | +0.8% | |
OCBI | Orange County Bancorp | $18,791,000 | +1.4% | 488,069 | 0.0% | 1.73% | +3.3% | |
FBIZ | First Business Financial Services | $18,526,000 | +3.6% | 573,371 | 0.0% | 1.71% | +5.6% | |
FRST | Buy | Primis Financial Corporation | $18,317,000 | -8.6% | 1,510,093 | +2.7% | 1.69% | -6.9% |
TBK | Triumph Bancorp, Inc. | $18,013,000 | -13.1% | 331,418 | 0.0% | 1.66% | -11.5% | |
MYFW | First Western Financial, Inc. | $17,955,000 | -9.3% | 728,386 | 0.0% | 1.65% | -7.6% | |
SFST | Buy | Southern First Bancshares, Inc. | $17,795,000 | +17.2% | 427,153 | +22.6% | 1.64% | +19.5% |
SMBK | SmartFinancial, Inc. | $16,783,000 | +2.3% | 679,185 | 0.0% | 1.55% | +4.2% | |
FRBA | Buy | First Bank | $16,127,000 | +1.0% | 1,179,721 | +3.3% | 1.49% | +3.0% |
Sell | Mountain Commerce Bancorp | $15,300,000 | +2.6% | 544,095 | -1.5% | 1.41% | +4.6% | |
MBWM | Buy | Mercantile Bank Corporation | $14,652,000 | -6.4% | 493,158 | +0.6% | 1.35% | -4.6% |
AVBH | Buy | Avidbank Holdings, Inc. | $14,479,000 | +12.1% | 665,697 | +3.1% | 1.33% | +14.3% |
TCBI | Texas Capital Bancshares, Inc. | $14,427,000 | +12.1% | 244,405 | 0.0% | 1.33% | +14.3% | |
BRBS | Sell | Blue Ridge Bankshares, Inc. | $14,329,000 | -17.5% | 1,127,414 | -0.5% | 1.32% | -15.9% |
SCZC | Sell | Santa Cruz County Bank | $14,228,000 | -1.6% | 605,467 | -10.2% | 1.31% | +0.4% |
MNSB | MainStreet Bancshares, Inc. | $14,173,000 | +0.2% | 621,372 | 0.0% | 1.31% | +2.1% | |
Buy | Southern States Bancshares, Inc. | $13,789,000 | +37.4% | 506,022 | +13.4% | 1.27% | +40.0% | |
CALB | Sell | California BanCorp | $13,653,000 | +2.2% | 675,203 | -2.6% | 1.26% | +4.2% |
MPB | Mid Penn Bank | $13,584,000 | +6.5% | 472,827 | 0.0% | 1.25% | +8.6% | |
CNOB | ConnectOne Bancorp, Inc. | $12,964,000 | -5.7% | 562,204 | 0.0% | 1.19% | -3.9% | |
INBK | Buy | First Internet Bancorp | $12,950,000 | -6.8% | 382,467 | +1.3% | 1.19% | -5.0% |
New | Alpine Banks of Colorado | $12,926,000 | – | 421,053 | +100.0% | 1.19% | – | |
ALRS | Buy | Alerus Financial Corporation | $12,799,000 | +158.5% | 579,138 | +178.4% | 1.18% | +163.2% |
MRBK | Sell | Meridian Bank | $12,261,000 | -6.4% | 420,344 | -2.8% | 1.13% | -4.6% |
CBAN | Sell | Colony Bankcorp Inc. | $12,197,000 | -14.1% | 936,072 | -0.5% | 1.12% | -12.4% |
CCNE | Buy | CNB Financial Corporation | $11,719,000 | +46.2% | 497,188 | +50.0% | 1.08% | +48.8% |
BY | Sell | Byline Bancorp, Inc. | $11,521,000 | -20.5% | 568,923 | -6.6% | 1.06% | -19.0% |
ISTR | Investar Holding Corporation | $11,397,000 | -9.1% | 572,699 | 0.0% | 1.05% | -7.3% | |
BANC | Sell | Banc of California, Inc. | $10,818,000 | -11.3% | 677,412 | -2.2% | 1.00% | -9.6% |
CZWI | Sell | Citizens Community Bancorp, Inc. | $10,653,000 | -14.3% | 875,331 | -2.6% | 0.98% | -12.7% |
MCB | Metropolitan Bank Holding Corp. | $10,495,000 | -7.3% | 163,061 | 0.0% | 0.97% | -5.5% | |
EBTC | Sell | Enterprise Bancorp, Inc. | $9,402,000 | -8.4% | 314,357 | -1.4% | 0.87% | -6.6% |
BCAL | Sell | Southern California Bancorp | $9,379,000 | -14.1% | 578,960 | -20.0% | 0.86% | -12.5% |
MBIN | Buy | Merchants Bancorp | $9,058,000 | +32.5% | 392,627 | +30.2% | 0.83% | +35.0% |
PBAM | Private Bancorp of America, Inc. | $8,749,000 | +0.9% | 299,097 | 0.0% | 0.81% | +2.9% | |
MFGI | Merchants Financial Group, Inc. | $8,726,000 | +5.9% | 323,184 | 0.0% | 0.80% | +7.9% | |
CATC | Cambridge Bancorp | $8,654,000 | -3.6% | 108,528 | 0.0% | 0.80% | -1.7% | |
BSVN | Bank7 Corp | $8,539,000 | -2.9% | 385,000 | 0.0% | 0.79% | -1.0% | |
Sell | Centric Financial Corporation | $8,467,000 | +6.8% | 622,573 | -22.1% | 0.78% | +8.9% | |
HTBK | Sell | Heritage Commerce Corp | $8,133,000 | -19.7% | 717,200 | -24.3% | 0.75% | -18.2% |
BWFG | Bankwell Financial Group, Inc. | $7,965,000 | -6.2% | 273,623 | 0.0% | 0.73% | -4.4% | |
BPRN | Buy | Bank of Princeton | $7,941,000 | +3.9% | 280,118 | +0.7% | 0.73% | +5.9% |
LMST | Sell | Limestone Bancorp, Inc. | $7,803,000 | +6.0% | 397,710 | -0.5% | 0.72% | +8.1% |
LNKB | Buy | LinkBancorp | $7,530,000 | +924.5% | 1,004,000 | +1170.9% | 0.69% | +951.5% |
PSBQ | PSB Holdings, Inc. | $7,144,000 | -4.2% | 317,506 | 0.0% | 0.66% | -2.4% | |
SHBI | Sell | Shore Bancshares, Inc. | $6,904,000 | -10.2% | 398,586 | -4.1% | 0.64% | -8.5% |
FNRN | First Northern Community Bancorp | $6,904,000 | -8.5% | 817,016 | 0.0% | 0.64% | -6.7% | |
FETM | Fentura Financial, Inc. | $6,857,000 | -8.0% | 298,149 | 0.0% | 0.63% | -6.2% | |
MLVF | Sell | Malvern Bancorp, Inc. | $6,804,000 | -12.2% | 473,459 | -1.9% | 0.63% | -10.6% |
FCCO | First Community Corporation | $6,794,000 | -8.7% | 388,211 | 0.0% | 0.63% | -7.0% | |
First Reliance Bancshares, Inc. | $6,687,000 | -1.2% | 731,627 | 0.0% | 0.62% | +0.7% | ||
SBNC | Sell | Southern BancShares (N.C.), Inc. | $6,661,000 | -26.0% | 1,445 | -23.7% | 0.61% | -24.5% |
OBNK | Sell | Origin Bancorp Inc. | $6,391,000 | -27.6% | 166,142 | -27.0% | 0.59% | -26.2% |
DCOM | Buy | Dime Community Bancshares, Inc | $6,377,000 | +32.1% | 217,777 | +33.8% | 0.59% | +34.6% |
SABK | South Atlantic Bancshares, Inc. | $6,350,000 | -1.1% | 423,608 | 0.0% | 0.58% | +0.9% | |
PMHG | Prime Meridian Holding Company | $6,202,000 | +1.4% | 241,776 | 0.0% | 0.57% | +3.3% | |
American Riviera Bancorp | $6,032,000 | -4.2% | 351,724 | 0.0% | 0.56% | -2.3% | ||
ABTX | Sell | Allegiance Bancshares, Inc. | $5,879,000 | -19.1% | 141,213 | -26.6% | 0.54% | -17.5% |
FBMS | Buy | First Bancshares, Inc. | $5,830,000 | +245.6% | 195,169 | +230.9% | 0.54% | +253.3% |
CBOBA | Sell | Bay Community Bancorp | $5,722,000 | -2.5% | 675,206 | -2.7% | 0.53% | -0.6% |
Buy | Third Coast Bancshares | $5,235,000 | -15.2% | 305,981 | +8.6% | 0.48% | -13.6% | |
RCBC | Sell | River City Bank | $4,994,000 | -12.8% | 21,617 | -5.7% | 0.46% | -11.2% |
BFST | Business First Bancshares, Inc. | $4,909,000 | +1.0% | 228,003 | 0.0% | 0.45% | +3.0% | |
EQBK | Sell | Equity Bancshares, Inc. | $4,857,000 | -3.7% | 163,926 | -5.2% | 0.45% | -2.0% |
OVLY | Sell | Oak Valley Bancorp | $4,824,000 | -5.6% | 269,960 | -9.1% | 0.44% | -3.9% |
WTBFB | Sell | W.T.B. Financial Corporation | $4,801,000 | -7.4% | 13,957 | -8.5% | 0.44% | -5.8% |
FGFH | Sell | Foresight Financial Group, Inc. | $4,597,000 | -6.0% | 147,098 | -8.7% | 0.42% | -4.3% |
FISB | 1st Capital Bancorp | $4,442,000 | -14.4% | 415,120 | 0.0% | 0.41% | -12.8% | |
TRBK | Traditions Bancorp, Inc. | $4,389,000 | -12.2% | 222,235 | 0.0% | 0.40% | -10.6% | |
NWYF | Sell | Northway Financial, Inc. | $4,363,000 | -14.4% | 166,138 | -1.2% | 0.40% | -12.6% |
FSBC | Five Star Bancorp | $4,339,000 | +7.3% | 153,000 | 0.0% | 0.40% | +9.6% | |
CMHF | Buy | Community Heritage Financial Inc. | $4,276,000 | +211.7% | 206,558 | +220.0% | 0.39% | +217.7% |
New | FirstSun Capital Bancorp | $4,065,000 | – | 132,197 | +100.0% | 0.37% | – | |
CVLY | Sell | Codorus Valley Bancorp, Inc. | $4,053,000 | -20.8% | 215,121 | -5.4% | 0.37% | -19.3% |
ORPB | Oregon Pacific Bancorp | $3,899,000 | -3.3% | 606,386 | 0.0% | 0.36% | -1.4% | |
UBAB | United Bancorporation of Alabama, Inc. | $3,849,000 | +5.5% | 137,700 | 0.0% | 0.36% | +7.6% | |
FBK | Sell | FB Financial Corp. | $3,782,000 | -31.9% | 98,978 | -30.1% | 0.35% | -30.7% |
Sell | USCB Financial Holdings Inc. | $3,671,000 | -15.2% | 280,000 | -25.3% | 0.34% | -13.6% | |
Buy | White River Bancshares Company | $3,622,000 | +9.6% | 45,650 | +5.2% | 0.33% | +11.7% | |
Hanover Bancorp Inc. | $3,537,000 | -6.5% | 185,000 | 0.0% | 0.33% | -4.7% | ||
Buy | Grand River Commerce, Inc. | $3,432,000 | +8.7% | 596,938 | +20.1% | 0.32% | +10.9% | |
QNBC | QNB Corp. | $3,415,000 | -1.8% | 126,526 | 0.0% | 0.32% | +0.3% | |
FXNC | First National Corporation | $3,414,000 | -16.2% | 223,120 | 0.0% | 0.31% | -14.7% | |
Professional Holding Corp. | $3,379,000 | +29.4% | 130,261 | 0.0% | 0.31% | +31.8% | ||
CCB | Sell | CCB Financial | $3,335,000 | -4.8% | 83,922 | -8.7% | 0.31% | -3.2% |
SOUB | Buy | SouthPoint Bancshares, Inc. | $3,320,000 | +3.5% | 108,704 | +3.7% | 0.31% | +5.5% |
SAMG | Silvercrest Asset Management Group Inc. | $3,324,000 | -0.4% | 203,286 | 0.0% | 0.31% | +1.7% | |
PBNK | Pinnacle Bank | $3,207,000 | -9.4% | 277,682 | 0.0% | 0.30% | -7.8% | |
BSRR | Sierra Bancorp | $3,190,000 | -9.1% | 161,544 | 0.0% | 0.29% | -7.3% | |
CBWA | Commencement Bancorp, Inc. | $3,097,000 | -0.8% | 272,860 | 0.0% | 0.28% | +1.1% | |
FCOB | Sell | 1st Colonial Bancorp | $3,074,000 | +1.1% | 259,644 | -4.4% | 0.28% | +2.9% |
SBT | Sterling Bancorp, Inc. | $3,027,000 | +5.8% | 502,061 | 0.0% | 0.28% | +7.7% | |
Buy | CoastalSouth Bancshares, Inc. | $3,032,000 | -10.6% | 214,258 | +4.9% | 0.28% | -9.1% | |
SSBI | Summit State Bank | $3,001,000 | -4.7% | 206,850 | 0.0% | 0.28% | -2.8% | |
TRCY | Tri City Bankshares Corporation | $2,926,000 | -7.6% | 172,141 | 0.0% | 0.27% | -5.6% | |
FVCB | Sell | First Virginia Community Bank | $2,920,000 | -9.5% | 152,310 | -11.2% | 0.27% | -7.9% |
CCNB | Buy | Coastal Carolina Bancshares, Inc. | $2,897,000 | +11.2% | 291,992 | +15.9% | 0.27% | +13.6% |
FRBK | Republic First Bancorp, Inc. | $2,839,000 | -25.7% | 1,003,081 | 0.0% | 0.26% | -24.1% | |
Sell | Two Rivers Financial Group, Inc. | $2,836,000 | -3.8% | 66,729 | -15.1% | 0.26% | -1.9% | |
BLHK | Blueharbor Bank | $2,750,000 | +21.8% | 161,283 | 0.0% | 0.25% | +24.0% | |
MVLY | Sell | Mission Valley Bancorp | $2,725,000 | -1.4% | 201,842 | -1.4% | 0.25% | +0.4% |
PFLC | Sell | Pacific Financial Corporation | $2,719,000 | -46.3% | 260,905 | -47.2% | 0.25% | -45.4% |
FRAF | Franklin Financial Services Corp. | $2,676,000 | +4.7% | 84,796 | 0.0% | 0.25% | +6.5% | |
Peoples Bancorp | $2,506,000 | 0.0% | 11,934 | 0.0% | 0.23% | +2.2% | ||
BOTJ | Buy | Bank of the James Financial Group, Inc. | $2,456,000 | +11.9% | 194,318 | +15.2% | 0.23% | +14.1% |
CSHX | Sell | Cashmere Valley Bank | $2,393,000 | -26.3% | 48,787 | -18.5% | 0.22% | -25.2% |
MVBF | MVB Financial Corp. | $2,386,000 | -10.5% | 85,733 | 0.0% | 0.22% | -8.7% | |
BWB | Sell | Bridgewater Bancshares, Inc. | $2,301,000 | -27.9% | 139,711 | -29.3% | 0.21% | -26.4% |
FHBI | BayFirst Financial Corp. | $2,211,000 | -4.9% | 133,593 | 0.0% | 0.20% | -2.9% | |
Pacific West Bank | $2,191,000 | -11.0% | 185,715 | 0.0% | 0.20% | -9.0% | ||
MLGF | Buy | Malaga Financial Corporation | $2,160,000 | +6.2% | 93,700 | +4.0% | 0.20% | +8.2% |
McHenry Bancorp, Inc. | $2,105,000 | +1.7% | 60,000 | 0.0% | 0.19% | +3.7% | ||
SAL | Buy | Salisbury Bancorp, Inc. | $2,077,000 | +103.0% | 86,672 | +100.0% | 0.19% | +107.6% |
PACW | New | PacWest Bancorp | $1,966,000 | – | 87,000 | +100.0% | 0.18% | – |
ESBS | ES Bancshares, Inc. | $1,926,000 | -1.0% | 374,045 | 0.0% | 0.18% | +0.6% | |
FCPB | Sell | First Capital Bancshares, Inc. | $1,859,000 | -3.4% | 232,396 | -3.4% | 0.17% | -1.7% |
WBBW | Sell | Westbury Bancorp, Inc. | $1,783,000 | -9.8% | 63,231 | -5.7% | 0.16% | -8.4% |
BCBP | Sell | BCB Bancorp, Inc. | $1,759,000 | -9.8% | 104,496 | -8.7% | 0.16% | -8.0% |
First Southern Bank | $1,764,000 | 0.0% | 196,250 | 0.0% | 0.16% | +1.9% | ||
EFSI | Eagle Financial Services Inc. | $1,721,000 | +4.2% | 46,620 | 0.0% | 0.16% | +6.7% | |
FCIT | Sell | First Citrus Bancorporation, Inc. | $1,671,000 | -2.6% | 36,765 | -5.7% | 0.15% | -0.6% |
RVSB | Buy | Riverview Bancorp, Inc. | $1,645,000 | +9.2% | 259,007 | +13.1% | 0.15% | +11.8% |
CFIC | Cornerstone Financial Corporation | $1,631,000 | +1.1% | 150,000 | 0.0% | 0.15% | +2.7% | |
CCBC | Sell | Chino Commercial Bancorp | $1,505,000 | -12.4% | 115,879 | -21.7% | 0.14% | -10.3% |
PPBN | Pinnacle Bankshares Corporation | $1,418,000 | -8.4% | 70,393 | 0.0% | 0.13% | -6.4% | |
CNBW | CNB Corporation | $1,406,000 | 0.0% | 14,348 | 0.0% | 0.13% | +2.4% | |
BORT | Bank of Botetourt | $1,416,000 | +3.1% | 49,824 | 0.0% | 0.13% | +4.8% | |
SBNY | Signature Bank | $1,389,000 | -15.8% | 9,200 | 0.0% | 0.13% | -14.1% | |
VABK | Virginia National Bankshares Corp. | $1,277,000 | +3.1% | 39,357 | 0.0% | 0.12% | +5.4% | |
VBTX | Veritex Holdings, Inc. | $1,276,000 | -9.1% | 48,000 | 0.0% | 0.12% | -7.1% | |
WEX | WEX Inc. | $1,264,000 | -18.4% | 9,955 | 0.0% | 0.12% | -17.1% | |
AMNB | American National Bankshares Inc. | $1,249,000 | -7.7% | 39,092 | 0.0% | 0.12% | -5.7% | |
GRRB | Sell | GrandSouth Bancorporation | $1,226,000 | -59.9% | 36,482 | -62.7% | 0.11% | -59.1% |
BKOR | Oak Ridge Financial Services, Inc. | $1,232,000 | -0.2% | 66,364 | 0.0% | 0.11% | +0.9% | |
TBBK | The Bancorp, Inc. | $1,189,000 | +12.6% | 54,092 | 0.0% | 0.11% | +15.8% | |
SI | Silvergate Capital Corporation | $1,154,000 | +40.7% | 15,320 | 0.0% | 0.11% | +43.2% | |
FFMH | Buy | First Farmers and Merchants Corporation | $1,151,000 | +105.9% | 42,538 | +98.0% | 0.11% | +107.8% |
CBNK | Capital Bancorp, Inc. | $1,135,000 | +6.5% | 49,122 | 0.0% | 0.10% | +9.4% | |
VBFC | Village Bank and Trust Financial Corp. | $1,100,000 | +4.7% | 22,838 | 0.0% | 0.10% | +6.3% | |
CSTR | CapStar Financial Holdings, Inc. | $978,000 | -5.5% | 52,770 | 0.0% | 0.09% | -4.3% | |
BTRS | BTRS Holdings Inc. | $969,000 | +86.0% | 104,645 | 0.0% | 0.09% | +89.4% | |
STBK | Studio Bank | $963,000 | -3.7% | 74,074 | 0.0% | 0.09% | -1.1% | |
CYVF | Crystal Valley Financial | $958,000 | -5.0% | 16,800 | 0.0% | 0.09% | -3.3% | |
Sell | Citizens Bancorp | $959,000 | -29.3% | 77,652 | -24.2% | 0.09% | -28.5% | |
CBTX | CBTX, Inc. | $956,000 | +10.0% | 32,700 | 0.0% | 0.09% | +11.4% | |
TCFC | Community Financial Corporation | $917,000 | -7.0% | 26,732 | 0.0% | 0.08% | -5.6% | |
SRYB | Surrey Bancorp | $865,000 | -0.1% | 61,785 | 0.0% | 0.08% | +2.6% | |
SBCF | Sell | Seacoast Banking Corporation of Florida | $858,000 | -48.5% | 28,395 | -43.7% | 0.08% | -47.3% |
CFOK | Community First Bancorporation | $818,000 | -6.2% | 113,744 | 0.0% | 0.08% | -5.1% | |
PTBS | Potomac Bancshares, Inc. | $747,000 | +5.1% | 41,492 | 0.0% | 0.07% | +7.8% | |
IIIV | i3 Verticals, Inc. | $707,000 | -19.9% | 35,300 | 0.0% | 0.06% | -18.8% | |
CYSM | Sell | Community Bancorp of Santa Maria | $674,000 | -38.5% | 65,100 | -38.8% | 0.06% | -37.4% |
RRBI | Red River Bancshares, Inc. | $559,000 | -8.5% | 11,299 | 0.0% | 0.05% | -7.3% | |
PAYA | Paya Holdings Inc. | $520,000 | -7.0% | 85,104 | 0.0% | 0.05% | -5.9% | |
SPFI | Sell | South Plains Financial, Inc. | $494,000 | -83.7% | 17,919 | -85.7% | 0.05% | -83.2% |
SFNC | Sell | Simmons First National Corp | $437,000 | -92.3% | 20,035 | -92.5% | 0.04% | -92.2% |
LOB | Live Oak Bancshares | $390,000 | -9.7% | 12,750 | 0.0% | 0.04% | -7.7% | |
JMSB | John Marshall Bank | $329,000 | +8.9% | 13,400 | 0.0% | 0.03% | +11.1% | |
nCino, Inc. | $316,000 | +10.5% | 9,260 | 0.0% | 0.03% | +11.5% | ||
SBKO | Summit Bank Group, Inc. | $308,000 | -1.0% | 22,593 | 0.0% | 0.03% | 0.0% | |
LPRO | Open Lending Corporation | $275,000 | -21.4% | 34,220 | 0.0% | 0.02% | -21.9% | |
AMFC | Sell | AMB Financial Corp. | $206,000 | -27.5% | 10,762 | -16.3% | 0.02% | -26.9% |
UBFO | New | United Security Bankshares | $196,000 | – | 30,000 | +100.0% | 0.02% | – |
FOUR | Shift4 Payments | $128,000 | +34.7% | 2,880 | 0.0% | 0.01% | +33.3% | |
PAYO | Sell | Payoneer Global Inc | $83,000 | -79.5% | 13,700 | -86.7% | 0.01% | -78.4% |
NCBS | Sell | Nicolet Bankshares, Inc. | $74,000 | -81.7% | 1,056 | -81.1% | 0.01% | -81.1% |
LWCL | Lewis & Clark Bancorp | $27,000 | +3.8% | 729 | 0.0% | 0.00% | 0.0% | |
PCLB | Exit | Pinnacle Bancshares, Inc. | $0 | – | -2,500 | -100.0% | -0.01% | – |
LFGP | Exit | Ledyard Financial Group, Inc. | $0 | – | -4,659 | -100.0% | -0.01% | – |
EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -4,384 | -100.0% | -0.02% | – |
Exit | Voyager Digital | $0 | – | -417,315 | -100.0% | -0.02% | – | |
Exit | Nuvei Corp | $0 | – | -5,500 | -100.0% | -0.02% | – | |
SIVB | Exit | SVB Financial Group | $0 | – | -2,027 | -100.0% | -0.07% | – |
SNV | Exit | Synovus Financial Corp. | $0 | – | -27,657 | -100.0% | -0.09% | – |
ENVA | Exit | Enova International, Inc. | $0 | – | -35,514 | -100.0% | -0.09% | – |
CYFL | Exit | Century Financial Corporation | $0 | – | -68,323 | -100.0% | -0.17% | – |
Exit | Pioneer Bancshares, Inc | $0 | – | -97,000 | -100.0% | -0.26% | – | |
Exit | Beach Bancorp, Inc. | $0 | – | -900,000 | -100.0% | -0.41% | – | |
MPHX | Exit | MPB BHC, Inc. | $0 | – | -325,058 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.