$1.13 Million is the total value of BANC FUNDS CO LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Sell | Old Second Bancorp, Inc. | $32,903 | -99.9% | 2,051,310 | -4.7% | 2.90% | +12.3% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $27,245 | -99.9% | 731,999 | -5.7% | 2.40% | 0.0% |
| UNTY | Buy | Unity Bancorp, Inc. | $25,990 | -99.9% | 950,967 | +6.3% | 2.29% | +10.9% |
| LBAI | Lakeland Bancorp, Inc. | $24,798 | -99.9% | 1,408,192 | 0.0% | 2.19% | +5.4% | |
| FNBT | FineMark Holdings, Inc. | $24,634 | -99.9% | 828,044 | 0.0% | 2.17% | -2.6% | |
| AMBZ | Sell | American Business Bank | $23,827 | -99.9% | 598,663 | -1.9% | 2.10% | -5.8% |
| OCBI | Orange County Bancorp | $22,734 | -99.9% | 488,069 | 0.0% | 2.01% | +15.9% | |
| MYFW | First Western Financial, Inc. | $20,504 | -99.9% | 728,386 | 0.0% | 1.81% | +9.4% | |
| CFB | CrossFirst Bankshares, Inc. | $19,735 | -99.9% | 1,590,289 | 0.0% | 1.74% | -8.9% | |
| SFST | Southern First Bancshares, Inc. | $19,542 | -99.9% | 427,153 | 0.0% | 1.72% | +5.2% | |
| FRST | Buy | Primis Financial Corporation | $19,298 | -99.9% | 1,628,521 | +7.8% | 1.70% | +0.9% |
| HBT | Sell | HBT Financial, Inc. | $18,816 | -99.9% | 961,494 | -16.7% | 1.66% | -13.9% |
| FFWM | Buy | First Foundation Inc. | $18,643 | -99.9% | 1,300,971 | +11.7% | 1.65% | -15.4% |
| FRBA | Buy | First Bank | $17,664 | -99.9% | 1,283,721 | +8.8% | 1.56% | +4.9% |
| MNSB | Sell | MainStreet Bancshares, Inc. | $16,807 | -99.9% | 611,372 | -1.6% | 1.48% | +13.6% |
| FBIZ | Sell | First Business Financial Services | $16,765 | -99.9% | 458,694 | -20.0% | 1.48% | -13.2% |
| MBWM | Mercantile Bank Corporation | $16,511 | -99.9% | 493,158 | 0.0% | 1.46% | +7.9% | |
| SMBK | Sell | SmartFinancial, Inc. | $16,490 | -99.9% | 599,648 | -11.7% | 1.46% | -5.8% |
| TBK | Triumph Bancorp, Inc. | $16,196 | -99.9% | 331,418 | 0.0% | 1.43% | -13.8% | |
| Buy | Mountain Commerce Bancorp | $15,681 | -99.9% | 565,095 | +3.9% | 1.38% | -1.8% | |
| SCZC | Sell | Santa Cruz County Bank | $15,092 | -99.9% | 602,467 | -0.5% | 1.33% | +1.6% |
| CNOB | Buy | ConnectOne Bancorp, Inc. | $15,059 | -99.9% | 622,006 | +10.6% | 1.33% | +11.3% |
| CALB | Sell | California BanCorp | $14,851 | -99.9% | 624,501 | -7.5% | 1.31% | +4.2% |
| TCBI | Texas Capital Bancshares, Inc. | $14,740 | -99.9% | 244,405 | 0.0% | 1.30% | -2.1% | |
| Southern States Bancshares, Inc. | $14,649 | -99.9% | 506,022 | 0.0% | 1.29% | +1.8% | ||
| Buy | Alpine Banks of Colorado | $14,390 | -99.9% | 436,053 | +3.6% | 1.27% | +6.6% | |
| BRBS | Blue Ridge Bankshares, Inc. | $14,081 | -99.9% | 1,127,414 | 0.0% | 1.24% | -5.8% | |
| CBAN | Buy | Colony Bankcorp Inc. | $14,023 | -99.9% | 1,105,072 | +18.1% | 1.24% | +10.1% |
| AVBH | Avidbank Holdings, Inc. | $13,780 | -99.9% | 665,697 | 0.0% | 1.22% | -8.8% | |
| MPB | Sell | Mid Penn Bank | $13,781 | -99.9% | 459,827 | -2.7% | 1.22% | -2.8% |
| ALRS | Buy | Alerus Financial Corporation | $13,614 | -99.9% | 583,022 | +0.7% | 1.20% | +2.0% |
| BY | Byline Bancorp, Inc. | $13,068 | -99.9% | 568,923 | 0.0% | 1.15% | +8.8% | |
| ISTR | Investar Holding Corporation | $12,330 | -99.9% | 572,699 | 0.0% | 1.09% | +3.6% | |
| MBIN | Buy | Merchants Bancorp | $12,240 | -99.9% | 503,300 | +28.2% | 1.08% | +29.5% |
| CCNE | CNB Financial Corporation | $11,828 | -99.9% | 497,188 | 0.0% | 1.04% | -3.2% | |
| MCB | Buy | Metropolitan Bank Holding Corp. | $11,697 | -99.9% | 199,364 | +22.3% | 1.03% | +6.7% |
| MRBK | Sell | Meridian Bank | $11,036 | -99.9% | 364,344 | -13.3% | 0.97% | -13.7% |
| BANC | Banc of California, Inc. | $10,791 | -99.9% | 677,412 | 0.0% | 0.95% | -4.3% | |
| BFST | Buy | Business First Bancshares, Inc. | $10,583 | -99.8% | 478,003 | +109.6% | 0.93% | +106.6% |
| CZWI | Citizens Community Bancorp, Inc. | $10,530 | -99.9% | 875,331 | 0.0% | 0.93% | -5.3% | |
| BSVN | Bank7 Corp | $9,856 | -99.9% | 385,000 | 0.0% | 0.87% | +10.5% | |
| EBTC | Sell | Enterprise Bancorp, Inc. | $9,700 | -99.9% | 274,776 | -12.6% | 0.86% | -1.2% |
| PBAM | Sell | Private Bancorp of America, Inc. | $9,623 | -99.9% | 297,097 | -0.7% | 0.85% | +5.3% |
| INBK | Buy | First Internet Bancorp | $9,461 | -99.9% | 389,667 | +1.9% | 0.84% | -30.0% |
| LMST | Sell | Limestone Bancorp, Inc. | $9,418 | -99.9% | 385,678 | -3.0% | 0.83% | +15.6% |
| LNKB | LinkBancorp | $9,387 | -99.9% | 1,004,000 | 0.0% | 0.83% | +19.5% | |
| BSRR | Buy | Sierra Bancorp | $9,058 | -99.7% | 426,478 | +164.0% | 0.80% | +172.1% |
| New | Princeton Bancorp, Inc. | $8,965 | – | 282,631 | +100.0% | 0.79% | – | |
| Buy | Third Coast Bancshares | $8,918 | -99.8% | 483,865 | +58.1% | 0.79% | +63.3% | |
| BCAL | Sell | Southern California Bancorp | $8,616 | -99.9% | 511,960 | -11.6% | 0.76% | -11.9% |
| MFGI | Sell | Merchants Financial Group, Inc. | $8,313 | -99.9% | 285,684 | -11.6% | 0.73% | -8.7% |
| BWFG | Buy | Bankwell Financial Group, Inc. | $8,141 | -99.9% | 276,623 | +1.1% | 0.72% | -2.0% |
| PACW | Buy | PacWest Bancorp | $8,110 | -99.6% | 353,362 | +306.2% | 0.72% | +295.6% |
| Buy | FirstSun Capital Bancorp | $7,924 | -99.8% | 217,397 | +64.4% | 0.70% | +86.9% | |
| FETM | Buy | Fentura Financial, Inc. | $7,729 | -99.9% | 348,149 | +16.8% | 0.68% | +7.9% |
| MLVF | Sell | Malvern Bancorp, Inc. | $7,659 | -99.9% | 431,512 | -8.9% | 0.68% | +7.8% |
| CATC | Sell | Cambridge Bancorp | $7,353 | -99.9% | 88,528 | -18.4% | 0.65% | -18.6% |
| HTBK | Sell | Heritage Commerce Corp | $7,185 | -99.9% | 552,721 | -22.9% | 0.63% | -15.4% |
| Sell | Centric Financial Corporation | $7,078 | -99.9% | 470,293 | -24.5% | 0.62% | -19.9% | |
| VBTX | Buy | Veritex Holdings, Inc. | $7,020 | -99.4% | 250,000 | +420.8% | 0.62% | +425.4% |
| PSBQ | PSB Holdings, Inc. | $6,953 | -99.9% | 317,506 | 0.0% | 0.61% | -6.7% | |
| FCCO | Sell | First Community Corporation | $6,939 | -99.9% | 317,011 | -18.3% | 0.61% | -2.1% |
| SHBI | Shore Bancshares, Inc. | $6,947 | -99.9% | 398,586 | 0.0% | 0.61% | -3.6% | |
| DCOM | Dime Community Bancshares, Inc | $6,932 | -99.9% | 217,777 | 0.0% | 0.61% | +4.3% | |
| SBNC | Southern BancShares (N.C.), Inc. | $6,936 | -99.9% | 1,445 | 0.0% | 0.61% | -0.3% | |
| Buy | American Riviera Bancorp | $6,820 | -99.9% | 401,196 | +14.1% | 0.60% | +8.3% | |
| SSBI | Buy | Summit State Bank | $6,752 | -99.8% | 427,371 | +106.6% | 0.60% | +115.9% |
| FNRN | Buy | First Northern Community Bancorp | $6,675 | -99.9% | 824,016 | +0.9% | 0.59% | -7.4% |
| OBNK | Origin Bancorp Inc. | $6,097 | -99.9% | 166,142 | 0.0% | 0.54% | -8.7% | |
| OVLY | Sell | Oak Valley Bancorp | $6,027 | -99.9% | 266,080 | -1.4% | 0.53% | +19.8% |
| PMHG | Prime Meridian Holding Company | $5,996 | -99.9% | 241,776 | 0.0% | 0.53% | -7.4% | |
| CBOBA | Sell | Bay Community Bancorp | $5,860 | -99.9% | 651,106 | -3.6% | 0.52% | -1.9% |
| SABK | Buy | South Atlantic Bancshares, Inc. | $5,849 | -99.9% | 430,078 | +1.5% | 0.52% | -11.8% |
| Sell | First Reliance Bancshares, Inc. | $5,766 | -99.9% | 661,227 | -9.6% | 0.51% | -17.4% | |
| RCBC | River City Bank | $5,188 | -99.9% | 21,617 | 0.0% | 0.46% | -0.4% | |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $5,176 | -99.5% | 293,081 | +455.4% | 0.46% | +407.8% |
| UBAB | Sell | United Bancorporation of Alabama, Inc. | $4,706 | -99.9% | 133,700 | -2.9% | 0.42% | +16.9% |
| FBMS | Sell | First Bancshares, Inc. | $4,556 | -99.9% | 142,318 | -27.1% | 0.40% | -25.1% |
| EQBK | Sell | Equity Bancshares, Inc. | $4,518 | -99.9% | 138,292 | -15.6% | 0.40% | -10.7% |
| ORPB | Buy | Oregon Pacific Bancorp | $4,505 | -99.9% | 621,386 | +2.5% | 0.40% | +10.9% |
| FISB | Sell | 1st Capital Bancorp | $4,461 | -99.9% | 410,761 | -1.1% | 0.39% | -3.7% |
| TRBK | Traditions Bancorp, Inc. | $4,156 | -99.9% | 222,235 | 0.0% | 0.37% | -9.2% | |
| CMHF | Community Heritage Financial Inc. | $4,106 | -99.9% | 206,558 | 0.0% | 0.36% | -8.1% | |
| Buy | Hanover Bancorp Inc. | $4,087 | -99.9% | 200,450 | +8.4% | 0.36% | +10.7% | |
| FGFH | Foresight Financial Group, Inc. | $4,045 | -99.9% | 147,098 | 0.0% | 0.36% | -15.6% | |
| PBNK | Buy | Pinnacle Bank | $3,924 | -99.9% | 291,318 | +4.9% | 0.35% | +17.3% |
| CoastalSouth Bancshares, Inc. | $3,857 | -99.9% | 214,258 | 0.0% | 0.34% | +21.9% | ||
| WTBFB | Sell | W.T.B. Financial Corporation | $3,840 | -99.9% | 11,257 | -19.3% | 0.34% | -23.3% |
| FXNC | First National Corporation | $3,822 | -99.9% | 223,120 | 0.0% | 0.34% | +7.3% | |
| SAMG | Silvercrest Asset Management Group Inc. | $3,816 | -99.9% | 203,286 | 0.0% | 0.34% | +10.1% | |
| FSBC | Sell | Five Star Bancorp | $3,765 | -99.9% | 138,200 | -9.7% | 0.33% | -17.0% |
| FCOB | 1st Colonial Bancorp | $3,635 | -99.9% | 259,644 | 0.0% | 0.32% | +13.4% | |
| Buy | Grand River Commerce, Inc. | $3,610 | -99.9% | 656,336 | +10.0% | 0.32% | +0.9% | |
| Buy | White River Bancshares Company | $3,596 | -99.9% | 47,565 | +4.2% | 0.32% | -5.1% | |
| USCB Financial Holdings Inc. | $3,416 | -99.9% | 280,000 | 0.0% | 0.30% | -10.7% | ||
| NWYF | Northway Financial, Inc. | $3,414 | -99.9% | 166,138 | 0.0% | 0.30% | -25.1% | |
| SOUB | SouthPoint Bancshares, Inc. | $3,351 | -99.9% | 108,704 | 0.0% | 0.30% | -3.3% | |
| QNBC | QNB Corp. | $3,331 | -99.9% | 126,526 | 0.0% | 0.29% | -6.7% | |
| CBWA | Commencement Bancorp, Inc. | $3,141 | -99.9% | 272,860 | 0.0% | 0.28% | -2.8% | |
| CCNB | Buy | Coastal Carolina Bancshares, Inc. | $3,071 | -99.9% | 296,992 | +1.7% | 0.27% | +1.5% |
| SBT | Sterling Bancorp, Inc. | $3,058 | -99.9% | 502,061 | 0.0% | 0.27% | -3.2% | |
| FRAF | Franklin Financial Services Corp. | $3,061 | -99.9% | 84,796 | 0.0% | 0.27% | +9.8% | |
| Sell | Professional Holding Corp. | $2,761 | -99.9% | 99,544 | -23.6% | 0.24% | -21.5% | |
| FBK | Sell | FB Financial Corp. | $2,751 | -99.9% | 76,129 | -23.1% | 0.24% | -30.2% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $2,716 | -99.9% | 114,121 | -47.0% | 0.24% | -35.7% |
| BLHK | Blueharbor Bank | $2,701 | -99.9% | 161,283 | 0.0% | 0.24% | -5.9% | |
| FVCB | Sell | First Virginia Community Bank | $2,676 | -99.9% | 140,310 | -7.9% | 0.24% | -12.3% |
| TRCY | Tri City Bankshares Corporation | $2,582 | -99.9% | 172,141 | 0.0% | 0.23% | -15.6% | |
| MVLY | Sell | Mission Valley Bancorp | $2,532 | -99.9% | 192,542 | -4.6% | 0.22% | -11.2% |
| Sell | Peoples Bancorp | $2,287 | -99.9% | 11,434 | -4.2% | 0.20% | -12.6% | |
| MLGF | Buy | Malaga Financial Corporation | $2,264 | -99.9% | 98,385 | +5.0% | 0.20% | +0.5% |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $2,257 | -99.9% | 189,470 | -2.5% | 0.20% | -11.9% |
| FHBI | BayFirst Financial Corp. | $2,234 | -99.9% | 133,593 | 0.0% | 0.20% | -3.4% | |
| CSHX | Cashmere Valley Bank | $2,193 | -99.9% | 48,787 | 0.0% | 0.19% | -11.8% | |
| FRBK | Republic First Bancorp, Inc. | $2,157 | -99.9% | 1,003,081 | 0.0% | 0.19% | -27.5% | |
| McHenry Bancorp, Inc. | $2,105 | -99.9% | 60,000 | 0.0% | 0.19% | -4.1% | ||
| Sell | Two Rivers Financial Group, Inc. | $2,093 | -99.9% | 50,428 | -24.4% | 0.18% | -29.1% | |
| FCPB | First Capital Bancshares, Inc. | $2,068 | -99.9% | 232,396 | 0.0% | 0.18% | +7.0% | |
| New | Pacific West Bancorp | $2,043 | – | 185,715 | +100.0% | 0.18% | – | |
| RVSB | Riverview Bancorp, Inc. | $1,989 | -99.9% | 259,007 | 0.0% | 0.18% | +15.8% | |
| MVBF | MVB Financial Corp. | $1,888 | -99.9% | 85,733 | 0.0% | 0.17% | -24.1% | |
| FCIT | Buy | First Citrus Bancorporation, Inc. | $1,787 | -99.9% | 37,745 | +2.7% | 0.16% | +2.6% |
| First Southern Bank | $1,776 | -99.9% | 196,250 | 0.0% | 0.16% | -3.1% | ||
| ESBS | Buy | ES Bancshares, Inc. | $1,755 | -99.9% | 410,045 | +9.6% | 0.16% | -12.4% |
| CCB | Sell | CCB Financial | $1,759 | -99.9% | 37,022 | -55.9% | 0.16% | -49.5% |
| EFSI | Eagle Financial Services Inc. | $1,676 | -99.9% | 46,620 | 0.0% | 0.15% | -6.9% | |
| CFIC | Cornerstone Financial Corporation | $1,658 | -99.9% | 150,000 | 0.0% | 0.15% | -2.7% | |
| WEX | WEX Inc. | $1,629 | -99.9% | 9,955 | 0.0% | 0.14% | +24.1% | |
| CCBC | Chino Commercial Bancorp | $1,593 | -99.9% | 115,879 | 0.0% | 0.14% | +1.4% | |
| SAL | Sell | Salisbury Bancorp, Inc. | $1,572 | -99.9% | 50,072 | -42.2% | 0.14% | -27.2% |
| TBBK | The Bancorp, Inc. | $1,535 | -99.9% | 54,092 | 0.0% | 0.14% | +22.7% | |
| BWB | Sell | Bridgewater Bancshares, Inc. | $1,500 | -99.9% | 84,568 | -39.5% | 0.13% | -37.7% |
| VABK | Virginia National Bankshares Corp. | $1,443 | -99.9% | 39,357 | 0.0% | 0.13% | +7.6% | |
| BORT | Bank of Botetourt | $1,415 | -99.9% | 49,824 | 0.0% | 0.12% | -3.8% | |
| AMNB | Sell | American National Bankshares Inc. | $1,387 | -99.9% | 37,549 | -3.9% | 0.12% | +6.1% |
| BCBP | Sell | BCB Bancorp, Inc. | $1,376 | -99.9% | 76,496 | -26.8% | 0.12% | -25.3% |
| PPBN | Pinnacle Bankshares Corporation | $1,352 | -99.9% | 70,393 | 0.0% | 0.12% | -9.2% | |
| BKOR | Oak Ridge Financial Services, Inc. | $1,293 | -99.9% | 66,364 | 0.0% | 0.11% | +0.9% | |
| VBFC | Village Bank and Trust Financial Corp. | $1,188 | -99.9% | 22,838 | 0.0% | 0.10% | +4.0% | |
| CBNK | Capital Bancorp, Inc. | $1,156 | -99.9% | 49,122 | 0.0% | 0.10% | -2.9% | |
| FFMH | First Farmers and Merchants Corporation | $1,100 | -99.9% | 42,538 | 0.0% | 0.10% | -8.5% | |
| SBNY | Signature Bank | $1,060 | -99.9% | 9,200 | 0.0% | 0.09% | -26.6% | |
| TCFC | Community Financial Corporation | $1,067 | -99.9% | 26,732 | 0.0% | 0.09% | +11.9% | |
| CYVF | Crystal Valley Financial | $983 | -99.9% | 16,800 | 0.0% | 0.09% | -1.1% | |
| STBK | Studio Bank | $941 | -99.9% | 74,074 | 0.0% | 0.08% | -6.7% | |
| IIIV | i3 Verticals, Inc. | $859 | -99.9% | 35,300 | 0.0% | 0.08% | +16.9% | |
| SBKO | Buy | Summit Bank Group, Inc. | $863 | -99.7% | 61,893 | +173.9% | 0.08% | +171.4% |
| CFOK | Community First Bancorporation | $802 | -99.9% | 113,744 | 0.0% | 0.07% | -5.3% | |
| CNBW | CNB Corporation | $679 | -100.0% | 14,348 | 0.0% | 0.06% | -53.8% | |
| PTBS | Potomac Bancshares, Inc. | $678 | -99.9% | 41,492 | 0.0% | 0.06% | -13.0% | |
| PAYA | Paya Holdings Inc. | $670 | -99.9% | 85,104 | 0.0% | 0.06% | +22.9% | |
| CYSM | Sell | Community Bancorp of Santa Maria | $607 | -99.9% | 60,100 | -7.7% | 0.05% | -12.9% |
| JMSB | John Marshall Bank | $386 | -99.9% | 13,400 | 0.0% | 0.03% | +13.3% | |
| PFLC | Sell | Pacific Financial Corporation | $384 | -100.0% | 35,905 | -86.2% | 0.03% | -86.4% |
| LOB | Live Oak Bancshares | $385 | -99.9% | 12,750 | 0.0% | 0.03% | -5.6% | |
| SRYB | Sell | Surrey Bancorp | $376 | -100.0% | 15,668 | -74.6% | 0.03% | -58.8% |
| SI | Silvergate Capital Corporation | $267 | -100.0% | 15,320 | 0.0% | 0.02% | -77.4% | |
| UBFO | Buy | United Security Bankshares | $256 | -99.9% | 35,000 | +16.7% | 0.02% | +27.8% |
| nCino, Inc. | $245 | -99.9% | 9,260 | 0.0% | 0.02% | -24.1% | ||
| LPRO | Open Lending Corporation | $231 | -99.9% | 34,220 | 0.0% | 0.02% | -20.0% | |
| AMFC | AMB Financial Corp. | $226 | -99.9% | 10,762 | 0.0% | 0.02% | +5.3% | |
| FOUR | Shift4 Payments | $161 | -99.9% | 2,880 | 0.0% | 0.01% | +16.7% | |
| INBC | New | InBankshares, Corp | $131 | – | 16,643 | +100.0% | 0.01% | – |
| PAYO | Payoneer Global Inc | $75 | -99.9% | 13,700 | 0.0% | 0.01% | -12.5% | |
| GRRB | Sell | GrandSouth Bancorporation | $71 | -100.0% | 1,825 | -95.0% | 0.01% | -94.7% |
| LWCL | Lewis & Clark Bancorp | $26 | -99.9% | 729 | 0.0% | 0.00% | 0.0% | |
| NCBS | Exit | Nicolet Bankshares, Inc. | $0 | – | -1,056 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -20,035 | -100.0% | -0.04% | – |
| SPFI | Exit | South Plains Financial, Inc. | $0 | – | -17,919 | -100.0% | -0.05% | – |
| RRBI | Exit | Red River Bancshares, Inc. | $0 | – | -11,299 | -100.0% | -0.05% | – |
| SBCF | Exit | Seacoast Banking Corporation of Florida | $0 | – | -28,395 | -100.0% | -0.08% | – |
| CBTX | Exit | CBTX, Inc. | $0 | – | -32,700 | -100.0% | -0.09% | – |
| Exit | Citizens Bancorp | $0 | – | -77,652 | -100.0% | -0.09% | – | |
| BTRS | Exit | BTRS Holdings Inc. | $0 | – | -104,645 | -100.0% | -0.09% | – |
| WBBW | Exit | Westbury Bancorp, Inc. | $0 | – | -63,231 | -100.0% | -0.16% | – |
| Exit | Pacific West Bank | $0 | – | -185,715 | -100.0% | -0.20% | – | |
| ABTX | Exit | Allegiance Bancshares, Inc. | $0 | – | -141,213 | -100.0% | -0.54% | – |
| BPRN | Exit | Bank of Princeton | $0 | – | -280,118 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.