$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBZ | Buy | American Business Bank | $24,231,000 | +0.2% | 610,363 | +0.8% | 2.23% | +2.2% |
| FRST | Buy | Primis Financial Corporation | $18,317,000 | -8.6% | 1,510,093 | +2.7% | 1.69% | -6.9% |
| SFST | Buy | Southern First Bancshares, Inc. | $17,795,000 | +17.2% | 427,153 | +22.6% | 1.64% | +19.5% |
| FRBA | Buy | First Bank | $16,127,000 | +1.0% | 1,179,721 | +3.3% | 1.49% | +3.0% |
| 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% |
| Buy | Southern States Bancshares, Inc. | $13,789,000 | +37.4% | 506,022 | +13.4% | 1.27% | +40.0% | |
| 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% |
| CCNE | Buy | CNB Financial Corporation | $11,719,000 | +46.2% | 497,188 | +50.0% | 1.08% | +48.8% |
| MBIN | Buy | Merchants Bancorp | $9,058,000 | +32.5% | 392,627 | +30.2% | 0.83% | +35.0% |
| BPRN | Buy | Bank of Princeton | $7,941,000 | +3.9% | 280,118 | +0.7% | 0.73% | +5.9% |
| LNKB | Buy | LinkBancorp | $7,530,000 | +924.5% | 1,004,000 | +1170.9% | 0.69% | +951.5% |
| DCOM | Buy | Dime Community Bancshares, Inc | $6,377,000 | +32.1% | 217,777 | +33.8% | 0.59% | +34.6% |
| FBMS | Buy | First Bancshares, Inc. | $5,830,000 | +245.6% | 195,169 | +230.9% | 0.54% | +253.3% |
| Buy | Third Coast Bancshares | $5,235,000 | -15.2% | 305,981 | +8.6% | 0.48% | -13.6% | |
| 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% | – | |
| Buy | White River Bancshares Company | $3,622,000 | +9.6% | 45,650 | +5.2% | 0.33% | +11.7% | |
| Buy | Grand River Commerce, Inc. | $3,432,000 | +8.7% | 596,938 | +20.1% | 0.32% | +10.9% | |
| SOUB | Buy | SouthPoint Bancshares, Inc. | $3,320,000 | +3.5% | 108,704 | +3.7% | 0.31% | +5.5% |
| Buy | CoastalSouth Bancshares, Inc. | $3,032,000 | -10.6% | 214,258 | +4.9% | 0.28% | -9.1% | |
| CCNB | Buy | Coastal Carolina Bancshares, Inc. | $2,897,000 | +11.2% | 291,992 | +15.9% | 0.27% | +13.6% |
| BOTJ | Buy | Bank of the James Financial Group, Inc. | $2,456,000 | +11.9% | 194,318 | +15.2% | 0.23% | +14.1% |
| MLGF | Buy | Malaga Financial Corporation | $2,160,000 | +6.2% | 93,700 | +4.0% | 0.20% | +8.2% |
| 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% | – |
| RVSB | Buy | Riverview Bancorp, Inc. | $1,645,000 | +9.2% | 259,007 | +13.1% | 0.15% | +11.8% |
| FFMH | Buy | First Farmers and Merchants Corporation | $1,151,000 | +105.9% | 42,538 | +98.0% | 0.11% | +107.8% |
| UBFO | New | United Security Bankshares | $196,000 | – | 30,000 | +100.0% | 0.02% | – |
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.