$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 20.3% .
| 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% |
| AMBZ | Sell | American Business Bank | $23,827 | -99.9% | 598,663 | -1.9% | 2.10% | -5.8% |
| HBT | Sell | HBT Financial, Inc. | $18,816 | -99.9% | 961,494 | -16.7% | 1.66% | -13.9% |
| 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% |
| SMBK | Sell | SmartFinancial, Inc. | $16,490 | -99.9% | 599,648 | -11.7% | 1.46% | -5.8% |
| SCZC | Sell | Santa Cruz County Bank | $15,092 | -99.9% | 602,467 | -0.5% | 1.33% | +1.6% |
| CALB | Sell | California BanCorp | $14,851 | -99.9% | 624,501 | -7.5% | 1.31% | +4.2% |
| MPB | Sell | Mid Penn Bank | $13,781 | -99.9% | 459,827 | -2.7% | 1.22% | -2.8% |
| MRBK | Sell | Meridian Bank | $11,036 | -99.9% | 364,344 | -13.3% | 0.97% | -13.7% |
| 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% |
| LMST | Sell | Limestone Bancorp, Inc. | $9,418 | -99.9% | 385,678 | -3.0% | 0.83% | +15.6% |
| 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% |
| 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% | |
| FCCO | Sell | First Community Corporation | $6,939 | -99.9% | 317,011 | -18.3% | 0.61% | -2.1% |
| OVLY | Sell | Oak Valley Bancorp | $6,027 | -99.9% | 266,080 | -1.4% | 0.53% | +19.8% |
| CBOBA | Sell | Bay Community Bancorp | $5,860 | -99.9% | 651,106 | -3.6% | 0.52% | -1.9% |
| Sell | First Reliance Bancshares, Inc. | $5,766 | -99.9% | 661,227 | -9.6% | 0.51% | -17.4% | |
| 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% |
| FISB | Sell | 1st Capital Bancorp | $4,461 | -99.9% | 410,761 | -1.1% | 0.39% | -3.7% |
| WTBFB | Sell | W.T.B. Financial Corporation | $3,840 | -99.9% | 11,257 | -19.3% | 0.34% | -23.3% |
| FSBC | Sell | Five Star Bancorp | $3,765 | -99.9% | 138,200 | -9.7% | 0.33% | -17.0% |
| 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% |
| FVCB | Sell | First Virginia Community Bank | $2,676 | -99.9% | 140,310 | -7.9% | 0.24% | -12.3% |
| 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% | |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $2,257 | -99.9% | 189,470 | -2.5% | 0.20% | -11.9% |
| Sell | Two Rivers Financial Group, Inc. | $2,093 | -99.9% | 50,428 | -24.4% | 0.18% | -29.1% | |
| CCB | Sell | CCB Financial | $1,759 | -99.9% | 37,022 | -55.9% | 0.16% | -49.5% |
| SAL | Sell | Salisbury Bancorp, Inc. | $1,572 | -99.9% | 50,072 | -42.2% | 0.14% | -27.2% |
| BWB | Sell | Bridgewater Bancshares, Inc. | $1,500 | -99.9% | 84,568 | -39.5% | 0.13% | -37.7% |
| 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% |
| CYSM | Sell | Community Bancorp of Santa Maria | $607 | -99.9% | 60,100 | -7.7% | 0.05% | -12.9% |
| PFLC | Sell | Pacific Financial Corporation | $384 | -100.0% | 35,905 | -86.2% | 0.03% | -86.4% |
| SRYB | Sell | Surrey Bancorp | $376 | -100.0% | 15,668 | -74.6% | 0.03% | -58.8% |
| GRRB | Sell | GrandSouth Bancorporation | $71 | -100.0% | 1,825 | -95.0% | 0.01% | -94.7% |
| 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.