$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.