$849 Thousand is the total value of BANC FUNDS CO LLC's 155 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNBT | Sell | FineMark Holdings, Inc. | $19,207 | -17.6% | 824,344 | -0.4% | 2.26% | -9.1% |
| OCBI | Sell | Orange County Bancorp | $15,739 | -25.4% | 425,380 | -11.3% | 1.85% | -17.7% |
| SCZC | Sell | Santa Cruz County Bank | $15,286 | +4.2% | 599,467 | -0.5% | 1.80% | +14.9% |
| HBT | Sell | HBT Financial, Inc. | $11,520 | -26.8% | 624,712 | -21.7% | 1.36% | -19.3% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $11,412 | -19.9% | 852,306 | -6.4% | 1.34% | -11.6% |
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $7,031 | -5.4% | 1,302 | -2.1% | 0.83% | +4.3% |
| BCAL | Sell | Southern California Bancorp | $5,762 | -15.7% | 419,996 | -11.2% | 0.68% | -7.0% |
| EBTC | Sell | Enterprise Bancorp, Inc. | $5,446 | -25.2% | 188,186 | -18.7% | 0.64% | -17.6% |
| MFGI | Sell | Merchants Financial Group, Inc. | $5,115 | -14.5% | 196,748 | -8.2% | 0.60% | -5.8% |
| UBAB | Sell | United Bancorporation of Alabama, Inc. | $4,906 | +3.0% | 122,699 | -0.8% | 0.58% | +13.8% |
| CBOBA | Sell | Bay Community Bancorp | $4,798 | -9.1% | 592,316 | -6.9% | 0.56% | +0.2% |
| OVLY | Sell | Oak Valley Bancorp | $4,681 | -8.6% | 185,837 | -14.1% | 0.55% | +0.7% |
| Sell | First Reliance Bancshares, Inc. | $3,966 | -19.4% | 622,584 | -5.8% | 0.47% | -11.0% | |
| FCCO | Sell | First Community Corporation | $3,900 | -30.0% | 224,660 | -19.4% | 0.46% | -22.9% |
| NWYF | Sell | Northway Financial, Inc. | $3,001 | -1.2% | 158,038 | -3.7% | 0.35% | +9.0% |
| FISB | Sell | 1st Capital Bancorp | $2,893 | -21.7% | 325,058 | -18.1% | 0.34% | -13.7% |
| MVLY | Sell | Mission Valley Bancorp | $2,376 | +2.8% | 188,542 | -2.1% | 0.28% | +13.4% |
| TRCY | Sell | Tri City Bankshares Corporation | $2,301 | -4.5% | 171,041 | -0.6% | 0.27% | +5.4% |
| FBMS | Sell | First Bancshares, Inc. | $2,128 | -14.9% | 82,361 | -14.9% | 0.25% | -6.0% |
| FBK | Sell | FB Financial Corp. | $1,882 | -20.5% | 67,089 | -11.9% | 0.22% | -12.3% |
| WTBFB | Sell | W.T.B. Financial Corporation | $1,749 | -26.2% | 6,292 | -14.5% | 0.21% | -18.6% |
| FCF | Sell | First Commonwealth | $1,630 | -43.9% | 128,825 | -44.9% | 0.19% | -38.1% |
| EFSI | Sell | Eagle Financial Services Inc. | $1,343 | -15.2% | 44,034 | -5.5% | 0.16% | -6.5% |
| QNBC | Sell | QNB Corp. | $1,326 | -56.6% | 57,737 | -52.6% | 0.16% | -52.1% |
| CSHX | Sell | Cashmere Valley Bank | $1,264 | -35.7% | 29,387 | -36.6% | 0.15% | -29.0% |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $956 | -37.5% | 105,086 | -27.8% | 0.11% | -30.7% |
| FRAF | Sell | Franklin Financial Services Corp. | $755 | -64.3% | 27,199 | -61.9% | 0.09% | -60.6% |
| VABK | Sell | Virginia National Bankshares Corp. | $741 | -23.1% | 23,039 | -14.0% | 0.09% | -15.5% |
| CYVF | Sell | Crystal Valley Financial | $655 | -29.6% | 11,100 | -33.9% | 0.08% | -22.2% |
| FFMH | Sell | First Farmers and Merchants Corporation | $562 | -35.8% | 20,992 | -49.4% | 0.07% | -29.8% |
| SAL | Sell | Salisbury Bancorp, Inc. | $540 | -18.2% | 22,793 | -16.7% | 0.06% | -8.6% |
| CYSM | Sell | Community Bancorp of Santa Maria | $345 | -4.4% | 36,600 | -17.9% | 0.04% | +5.1% |
| LWCL | Exit | Lewis & Clark Bancorp | $0 | – | -729 | -100.0% | -0.00% | – |
| Exit | Two Rivers Financial Group, Inc. | $0 | – | -26,044 | -100.0% | -0.11% | – | |
| SBCF | Exit | Seacoast Banking Corporation of Florida | $0 | – | -67,668 | -100.0% | -0.17% | – |
| LMST | Exit | Limestone Bancorp, Inc. | $0 | – | -264,104 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.