BANC FUNDS CO LLC - Q1 2023 holdings

$936 Thousand is the total value of BANC FUNDS CO LLC's 158 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .

 Value Shares↓ Weighting
OSBC  Old Second Bancorp, Inc.$28,841
-12.3%
2,051,3100.0%3.08%
+6.1%
FNBT  FineMark Holdings, Inc.$23,309
-5.4%
828,0440.0%2.49%
+14.5%
UNTY BuyUnity Bancorp, Inc.$22,619
-13.0%
991,614
+4.3%
2.42%
+5.3%
PGC  Peapack-Gladstone Financial Corporation$21,682
-20.4%
731,9990.0%2.32%
-3.7%
OCBI SellOrange County Bancorp$21,089
-7.2%
479,306
-1.8%
2.25%
+12.2%
AMBZ BuyAmerican Business Bank$19,911
-16.4%
603,363
+0.8%
2.13%
+1.1%
TBK  Triumph Bancorp, Inc.$19,242
+18.8%
331,4180.0%2.06%
+43.7%
CFB BuyCrossFirst Bankshares, Inc.$16,876
-14.5%
1,610,289
+1.3%
1.80%
+3.4%
HBT SellHBT Financial, Inc.$15,736
-16.4%
797,974
-17.0%
1.68%
+1.2%
FRST  Primis Financial Corporation$15,683
-18.7%
1,628,5210.0%1.68%
-1.6%
MBWM  Mercantile Bank Corporation$15,081
-8.7%
493,1580.0%1.61%
+10.6%
SCZC  Santa Cruz County Bank$14,670
-2.8%
602,4670.0%1.57%
+17.6%
MYFW  First Western Financial, Inc.$14,422
-29.7%
728,3860.0%1.54%
-14.9%
LBAI SellLakeland Bancorp, Inc.$14,245
-42.6%
910,827
-35.3%
1.52%
-30.5%
MNSB SellMainStreet Bancshares, Inc.$14,244
-15.2%
606,371
-0.8%
1.52%
+2.5%
BuyAlpine Banks of Colorado$14,170
-1.5%
465,353
+6.7%
1.51%
+19.1%
FBIZ  First Business Financial Services$13,995
-16.5%
458,6940.0%1.50%
+1.0%
SMBK SellSmartFinancial, Inc.$13,598
-17.5%
587,648
-2.0%
1.45%
-0.3%
 Mountain Commerce Bancorp$13,285
-15.3%
565,0950.0%1.42%
+2.5%
MBIN BuyMerchants Bancorp$13,273
+8.4%
509,700
+1.3%
1.42%
+31.3%
FRBA BuyFirst Bank$13,168
-25.5%
1,303,721
+1.6%
1.41%
-9.8%
TCBI  Texas Capital Bancshares, Inc.$11,966
-18.8%
244,4050.0%1.28%
-1.8%
AVBH BuyAvidbank Holdings, Inc.$11,820
-14.2%
695,697
+4.5%
1.26%
+3.8%
MPB  Mid Penn Bank$11,776
-14.5%
459,8270.0%1.26%
+3.5%
CALB SellCalifornia BanCorp$11,708
-21.2%
600,086
-3.9%
1.25%
-4.7%
SFST SellSouthern First Bancshares, Inc.$11,622
-40.5%
378,573
-11.4%
1.24%
-28.1%
BRBS  Blue Ridge Bankshares, Inc.$11,500
-18.3%
1,127,4140.0%1.23%
-1.2%
 Southern States Bancshares, Inc.$11,411
-22.1%
506,0220.0%1.22%
-5.7%
CBAN  Colony Bankcorp Inc.$11,272
-19.6%
1,105,0720.0%1.20%
-2.7%
CNOB  ConnectOne Bancorp, Inc.$10,997
-27.0%
622,0060.0%1.17%
-11.7%
BY SellByline Bancorp, Inc.$10,389
-20.5%
480,544
-15.5%
1.11%
-3.8%
FFWM BuyFirst Foundation Inc.$10,080
-45.9%
1,353,054
+4.0%
1.08%
-34.6%
CCNE  CNB Financial Corporation$9,546
-19.3%
497,1880.0%1.02%
-2.3%
BSVN  Bank7 Corp$9,452
-4.1%
385,0000.0%1.01%
+16.0%
ALRS  Alerus Financial Corporation$9,358
-31.3%
583,0220.0%1.00%
-16.9%
CZWI BuyCitizens Community Bancorp, Inc.$9,308
-11.6%
877,327
+0.2%
0.99%
+7.0%
MRBK BuyMeridian Bank$9,181
-16.8%
728,688
+100.0%
0.98%
+0.7%
 Princeton Bancorp, Inc.$8,9650.0%282,6310.0%0.96%
+21.0%
PBAM  Private Bancorp of America, Inc.$8,616
-10.5%
297,0970.0%0.92%
+8.4%
BANC  Banc of California, Inc.$8,488
-21.3%
677,4120.0%0.91%
-4.8%
BFST  Business First Bancshares, Inc.$8,188
-22.6%
478,0030.0%0.87%
-6.4%
ISTR  Investar Holding Corporation$7,995
-35.2%
572,6990.0%0.85%
-21.5%
BuyThird Coast Bancshares$7,661
-14.1%
487,654
+0.8%
0.82%
+3.9%
MLVF BuyMalvern Bancorp, Inc.$7,547
-1.5%
496,512
+15.1%
0.81%
+19.2%
BSRR BuySierra Bancorp$7,521
-17.0%
436,746
+2.4%
0.80%
+0.4%
SBNC SellSouthern BancShares (N.C.), Inc.$7,435
+7.2%
1,330
-8.0%
0.79%
+29.7%
FETM  Fentura Financial, Inc.$7,419
-4.0%
348,1490.0%0.79%
+16.1%
EBTC SellEnterprise Bancorp, Inc.$7,280
-24.9%
231,408
-15.8%
0.78%
-9.1%
MCB BuyMetropolitan Bank Holding Corp.$6,892
-41.1%
203,364
+2.0%
0.74%
-28.7%
BWFG  Bankwell Financial Group, Inc.$6,877
-15.5%
276,6230.0%0.73%
+2.1%
BCAL SellSouthern California Bancorp$6,832
-20.7%
472,797
-7.6%
0.73%
-4.1%
PSBQ BuyPSB Holdings, Inc.$6,805
-2.1%
321,756
+1.3%
0.73%
+18.4%
 American Riviera Bancorp$6,744
-1.1%
401,1960.0%0.72%
+19.6%
BuyFirstSun Capital Bancorp$6,647
-16.1%
237,396
+9.2%
0.71%
+1.6%
LNKB  LinkBancorp$6,586
-29.8%
1,004,0000.0%0.70%
-15.2%
INBK  First Internet Bancorp$6,488
-31.4%
389,6670.0%0.69%
-17.0%
FNRN BuyFirst Northern Community Bancorp$6,349
-4.9%
859,651
+4.3%
0.68%
+15.1%
SSBI BuySummit State Bank$6,094
-9.7%
439,395
+2.8%
0.65%
+9.2%
MFGI SellMerchants Financial Group, Inc.$5,980
-28.1%
214,334
-25.0%
0.64%
-12.9%
CSTR BuyCapStar Financial Holdings, Inc.$5,937
+14.7%
391,881
+33.7%
0.63%
+38.7%
LMST SellLimestone Bancorp, Inc.$5,892
-37.4%
264,104
-31.5%
0.63%
-24.3%
CATC  Cambridge Bancorp$5,737
-22.0%
88,5280.0%0.61%
-5.5%
SHBI  Shore Bancshares, Inc.$5,692
-18.1%
398,5860.0%0.61%
-0.8%
SABK  South Atlantic Bancshares, Inc.$5,647
-3.5%
430,0780.0%0.60%
+16.9%
FCCO SellFirst Community Corporation$5,575
-19.7%
278,730
-12.1%
0.60%
-2.9%
OBNK  Origin Bancorp Inc.$5,341
-12.4%
166,1420.0%0.57%
+5.9%
CBOBA SellBay Community Bancorp$5,277
-9.9%
636,516
-2.2%
0.56%
+9.1%
OVLY SellOak Valley Bancorp$5,119
-15.1%
216,337
-18.7%
0.55%
+2.8%
PMHG SellPrime Meridian Holding Company$5,121
-14.6%
232,776
-3.7%
0.55%
+3.4%
DCOM  Dime Community Bancshares, Inc$4,948
-28.6%
217,7770.0%0.53%
-13.7%
 First Reliance Bancshares, Inc.$4,920
-14.7%
661,2270.0%0.52%
+3.1%
UBAB SellUnited Bancorporation of Alabama, Inc.$4,761
+1.2%
123,659
-7.5%
0.51%
+22.4%
VBTX  Veritex Holdings, Inc.$4,565
-35.0%
250,0000.0%0.49%
-21.3%
RCBC  River City Bank$4,518
-12.9%
21,6170.0%0.48%
+5.5%
HTBK SellHeritage Commerce Corp$4,282
-40.4%
514,083
-7.0%
0.46%
-27.9%
FVCB BuyFirst Virginia Community Bank$4,078
+52.4%
382,921
+172.9%
0.44%
+84.7%
BuyHanover Bancorp Inc.$4,075
-0.3%
226,407
+12.9%
0.44%
+20.5%
TRBK  Traditions Bancorp, Inc.$3,911
-5.9%
222,2350.0%0.42%
+13.9%
FCPB BuyFirst Capital Bancshares, Inc.$3,890
+88.1%
428,396
+84.3%
0.42%
+126.8%
FGFH SellForesight Financial Group, Inc.$3,840
-5.1%
142,598
-3.1%
0.41%
+14.8%
ORPB  Oregon Pacific Bancorp$3,803
-15.6%
621,3860.0%0.41%
+2.0%
 CoastalSouth Bancshares, Inc.$3,745
-2.9%
214,2580.0%0.40%
+17.6%
CMHF  Community Heritage Financial Inc.$3,730
-9.2%
206,5580.0%0.40%
+9.9%
FISB Sell1st Capital Bancorp$3,694
-17.2%
396,761
-3.4%
0.40%
+0.3%
SAMG  Silvercrest Asset Management Group Inc.$3,696
-3.1%
203,2860.0%0.40%
+17.2%
BuyGrand River Commerce, Inc.$3,645
+1.0%
675,014
+2.8%
0.39%
+21.9%
PACW BuyPacWest Bancorp$3,536
-56.4%
363,362
+2.8%
0.38%
-47.2%
FXNC  First National Corporation$3,528
-7.7%
223,1200.0%0.38%
+11.9%
SOUB BuySouthPoint Bancshares, Inc.$3,511
+4.8%
109,704
+0.9%
0.38%
+26.7%
EQBK  Equity Bancshares, Inc.$3,370
-25.4%
138,2920.0%0.36%
-9.8%
PBNK SellPinnacle Bank$3,302
-15.9%
271,318
-6.9%
0.35%
+2.0%
FCOB Sell1st Colonial Bancorp$3,234
-11.0%
253,644
-2.3%
0.34%
+7.5%
QNBC SellQNB Corp.$3,054
-8.3%
121,934
-3.6%
0.33%
+10.9%
NWYF SellNorthway Financial, Inc.$3,038
-11.0%
164,138
-1.2%
0.32%
+7.6%
CCNB  Coastal Carolina Bancshares, Inc.$2,967
-3.4%
296,9920.0%0.32%
+17.0%
FCF NewFirst Commonwealth$2,906233,808
+100.0%
0.31%
SellWhite River Bancshares Company$2,868
-20.2%
41,565
-12.6%
0.31%
-3.5%
SBT  Sterling Bancorp, Inc.$2,842
-7.1%
502,0610.0%0.30%
+12.6%
 USCB Financial Holdings Inc.$2,769
-18.9%
280,0000.0%0.30%
-2.0%
BLHK  Blueharbor Bank$2,740
+1.4%
161,2830.0%0.29%
+23.1%
CBWA BuyCommencement Bancorp, Inc.$2,741
-12.7%
278,560
+2.1%
0.29%
+5.8%
FSBC SellFive Star Bancorp$2,736
-27.3%
128,200
-7.2%
0.29%
-12.0%
FBMS SellFirst Bancshares, Inc.$2,500
-45.1%
96,802
-32.0%
0.27%
-33.6%
TRCY  Tri City Bankshares Corporation$2,410
-6.7%
172,1410.0%0.26%
+12.7%
WTBFB SellW.T.B. Financial Corporation$2,371
-38.3%
7,362
-34.6%
0.25%
-25.4%
FBK  FB Financial Corp.$2,366
-14.0%
76,1290.0%0.25%
+4.1%
CVLY SellCodorus Valley Bancorp, Inc.$2,349
-13.5%
113,186
-0.8%
0.25%
+4.6%
MVLY  Mission Valley Bancorp$2,311
-8.7%
192,5420.0%0.25%
+10.8%
 Peoples Bancorp$2,2870.0%11,4340.0%0.24%
+20.8%
MLGF  Malaga Financial Corporation$2,189
-3.3%
98,3850.0%0.23%
+17.0%
FRAF SellFranklin Financial Services Corp.$2,116
-30.9%
71,396
-15.8%
0.23%
-16.3%
 McHenry Bancorp, Inc.$2,1050.0%60,0000.0%0.22%
+21.0%
FHBI  BayFirst Financial Corp.$2,075
-7.1%
133,5930.0%0.22%
+12.7%
UBFO BuyUnited Security Bankshares$2,052
+701.6%
321,563
+818.8%
0.22%
+852.2%
CSHX SellCashmere Valley Bank$1,967
-10.3%
46,387
-4.9%
0.21%
+8.2%
WEX  WEX Inc.$1,831
+12.4%
9,9550.0%0.20%
+36.1%
MVBF  MVB Financial Corp.$1,770
-6.2%
85,7330.0%0.19%
+13.2%
BCTF NewBancorp 34, Inc.$1,743142,857
+100.0%
0.19%
ESBS  ES Bancshares, Inc.$1,620
-7.7%
410,0450.0%0.17%
+11.6%
SBCF NewSeacoast Banking Corporation of Florida$1,60467,668
+100.0%
0.17%
CFIC  Cornerstone Financial Corporation$1,584
-4.5%
150,0000.0%0.17%
+15.8%
EFSI  Eagle Financial Services Inc.$1,583
-5.5%
46,6200.0%0.17%
+14.2%
SellPacific West Bancorp$1,574
-23.0%
145,715
-21.5%
0.17%
-6.7%
CCBC SellChino Commercial Bancorp$1,543
-3.1%
112,606
-2.8%
0.16%
+17.0%
BORT  Bank of Botetourt$1,545
+9.2%
49,8240.0%0.16%
+32.0%
BOTJ SellBank of the James Financial Group, Inc.$1,530
-32.2%
145,553
-23.2%
0.16%
-18.1%
TBBK  The Bancorp, Inc.$1,506
-1.9%
54,0920.0%0.16%
+19.3%
 First Southern Bank$1,493
-15.9%
196,2500.0%0.16%
+1.3%
PPBN  Pinnacle Bankshares Corporation$1,402
+3.7%
70,3930.0%0.15%
+26.1%
RVSB  Riverview Bancorp, Inc.$1,383
-30.5%
259,0070.0%0.15%
-15.9%
FRBK  Republic First Bancorp, Inc.$1,364
-36.8%
1,003,0810.0%0.15%
-23.2%
AMNB  American National Bankshares Inc.$1,190
-14.2%
37,5490.0%0.13%
+4.1%
BKOR SellOak Ridge Financial Services, Inc.$1,093
-15.5%
61,364
-7.5%
0.12%
+2.6%
CNBW  CNB Corporation$1,076
+58.5%
14,3480.0%0.12%
+91.7%
BCBP  BCB Bancorp, Inc.$1,004
-27.0%
76,4960.0%0.11%
-11.6%
SellTwo Rivers Financial Group, Inc.$990
-52.7%
26,044
-48.4%
0.11%
-42.7%
VABK SellVirginia National Bankshares Corp.$963
-33.3%
26,781
-32.0%
0.10%
-18.9%
CYVF  Crystal Valley Financial$930
-5.4%
16,8000.0%0.10%
+13.8%
TCFC  Community Financial Corporation$886
-17.0%
26,7320.0%0.10%
+1.1%
STBK  Studio Bank$881
-6.4%
74,0740.0%0.09%
+13.3%
FFMH SellFirst Farmers and Merchants Corporation$876
-20.4%
41,497
-2.4%
0.09%
-3.1%
IIIV  i3 Verticals, Inc.$866
+0.8%
35,3000.0%0.09%
+21.1%
SBKO  Summit Bank Group, Inc.$820
-5.0%
61,8930.0%0.09%
+15.8%
VBFC SellVillage Bank and Trust Financial Corp.$816
-31.3%
14,838
-35.0%
0.09%
-17.1%
CFOK  Community First Bancorporation$722
-10.0%
113,7440.0%0.08%
+8.5%
PTBS  Potomac Bancshares, Inc.$705
+4.0%
41,4920.0%0.08%
+25.0%
BWB SellBridgewater Bancshares, Inc.$683
-54.5%
63,009
-25.5%
0.07%
-44.7%
SAL SellSalisbury Bancorp, Inc.$660
-58.0%
27,366
-45.3%
0.07%
-49.6%
CBNK SellCapital Bancorp, Inc.$618
-46.5%
37,122
-24.4%
0.07%
-35.3%
CYSM SellCommunity Bancorp of Santa Maria$361
-40.5%
44,600
-25.8%
0.04%
-27.8%
LOB  Live Oak Bancshares$311
-19.2%
12,7500.0%0.03%
-2.9%
LPRO  Open Lending Corporation$241
+4.3%
34,2200.0%0.03%
+30.0%
AMFC  AMB Financial Corp.$238
+5.3%
10,7620.0%0.02%
+25.0%
 nCino, Inc.$229
-6.5%
9,2600.0%0.02%
+9.1%
FOUR  Shift4 Payments$218
+35.4%
2,8800.0%0.02%
+64.3%
INBC  InBankshares, Corp$146
+11.5%
16,6430.0%0.02%
+33.3%
PAYO  Payoneer Global Inc$86
+14.7%
13,7000.0%0.01%
+28.6%
LWCL  Lewis & Clark Bancorp$21
-19.2%
7290.0%0.00%0.0%
GRRB ExitGrandSouth Bancorporation$0-1,825
-100.0%
-0.01%
SI ExitSilvergate Capital Corporation$0-15,320
-100.0%
-0.02%
SRYB ExitSurrey Bancorp$0-15,668
-100.0%
-0.03%
JMSB ExitJohn Marshall Bank$0-13,400
-100.0%
-0.03%
PFLC ExitPacific Financial Corporation$0-35,905
-100.0%
-0.03%
PAYA ExitPaya Holdings Inc.$0-85,104
-100.0%
-0.06%
SBNY ExitSignature Bank$0-9,200
-100.0%
-0.09%
CCB ExitCCB Financial$0-37,022
-100.0%
-0.16%
FCIT ExitFirst Citrus Bancorporation, Inc.$0-37,745
-100.0%
-0.16%
ExitProfessional Holding Corp.$0-99,544
-100.0%
-0.24%
ExitCentric Financial Corporation$0-470,293
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Peapack-Gladstone Financial Corporation42Q3 20232.6%
Mercantile Bank Corporation42Q3 20232.6%
Old Second Bancorp, Inc.42Q3 20233.3%
Lakeland Bancorp, Inc.42Q3 20232.2%
Southern First Bancshares, Inc.42Q3 20232.3%
First Business Financial Services42Q3 20231.7%
Unity Bancorp, Inc.42Q3 20232.8%
American Business Bank42Q3 20232.2%
Cambridge Bancorp42Q3 20231.3%
Codorus Valley Bancorp, Inc.42Q3 20231.3%

View BANC FUNDS CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View BANC FUNDS CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-14
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View BANC FUNDS CO LLC's complete filings history.

Compare quarters

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