$885 Thousand is the total value of BANC FUNDS CO LLC's 134 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Sell | Old Second Bancorp, Inc. | $28,899 | -12.0% | 2,088,062 | -1.8% | 3.27% | +1.0% |
| UNTY | Sell | Unity Bancorp, Inc. | $27,069 | -7.7% | 980,744 | -1.1% | 3.06% | +5.8% |
| TBK | Sell | Triumph Bancorp, Inc. | $24,133 | -9.2% | 304,243 | -8.2% | 2.73% | +4.2% |
| AMBZ | Sell | American Business Bank | $21,472 | +0.6% | 580,335 | -2.2% | 2.43% | +15.4% |
| FRBA | Sell | First Bank | $21,120 | -15.0% | 1,537,098 | -9.1% | 2.39% | -2.6% |
| CFB | Sell | CrossFirst Bankshares, Inc. | $20,563 | -6.0% | 1,485,780 | -7.7% | 2.32% | +7.8% |
| MBIN | Sell | Merchants Bancorp | $17,998 | -19.9% | 416,815 | -21.0% | 2.03% | -8.2% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $17,172 | -21.3% | 705,799 | -3.6% | 1.94% | -9.8% |
| FBIZ | Sell | First Business Financial Services | $17,165 | -6.7% | 457,725 | -0.2% | 1.94% | +7.0% |
| Sell | West Coast Community Bancorp | $15,430 | -9.1% | 551,267 | -2.7% | 1.74% | +4.2% | |
| MBWM | Sell | Mercantile Bank Corporation | $15,193 | -20.2% | 394,729 | -16.3% | 1.72% | -8.5% |
| OCBI | Sell | Orange County Bancorp | $14,804 | -27.9% | 321,822 | -5.6% | 1.67% | -17.4% |
| SFST | Sell | Southern First Bancshares, Inc. | $12,679 | -18.4% | 399,213 | -4.6% | 1.43% | -6.4% |
| INBK | Sell | First Internet Bancorp | $12,656 | +33.4% | 364,296 | -7.1% | 1.43% | +53.0% |
| CALB | Sell | California BanCorp | $12,419 | -13.1% | 564,521 | -2.2% | 1.40% | -0.3% |
| CBAN | Sell | Colony Bankcorp Inc. | $12,302 | -16.3% | 1,069,772 | -3.2% | 1.39% | -4.0% |
| ALRS | Sell | Alerus Financial Corporation | $11,866 | -9.1% | 543,586 | -6.8% | 1.34% | +4.2% |
| Sell | Alpine Banks of Colorado | $11,472 | -16.0% | 417,171 | -10.4% | 1.30% | -3.6% | |
| SMBK | Sell | SmartFinancial, Inc. | $11,402 | -18.7% | 541,148 | -5.5% | 1.29% | -6.7% |
| Sell | Mountain Commerce Bancorp | $10,596 | -2.6% | 580,595 | -1.3% | 1.20% | +11.8% | |
| BSVN | Sell | Bank7 Corp | $9,661 | -8.0% | 342,600 | -10.8% | 1.09% | +5.5% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $9,323 | -32.3% | 478,086 | -20.5% | 1.05% | -22.4% |
| CZWI | Sell | Citizens Community Bancorp, Inc. | $9,134 | -8.4% | 751,796 | -11.7% | 1.03% | +5.0% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $8,295 | -25.6% | 685,506 | -9.1% | 0.94% | -14.7% |
| Sell | FirstSun Capital Bancorp | $7,951 | -1.5% | 222,396 | -6.3% | 0.90% | +12.9% | |
| FETM | Sell | Fentura Financial, Inc. | $7,875 | -15.1% | 322,749 | -5.3% | 0.89% | -2.6% |
| FNRN | Sell | First Northern Community Bancorp | $7,743 | -1.7% | 856,537 | -3.0% | 0.88% | +12.8% |
| BY | Sell | Byline Bancorp, Inc. | $7,441 | -14.3% | 342,595 | -7.0% | 0.84% | -1.8% |
| PSBQ | Sell | PSB Holdings, Inc. | $6,703 | -5.4% | 315,456 | -1.6% | 0.76% | +8.6% |
| LNKB | Sell | LinkBancorp | $6,545 | -18.2% | 943,047 | -6.1% | 0.74% | -6.2% |
| CATC | Sell | Cambridge Bancorp | $5,380 | -6.5% | 78,928 | -4.8% | 0.61% | +7.2% |
| MFGI | Sell | Merchants Financial Group, Inc. | $5,058 | -0.7% | 212,948 | -0.7% | 0.57% | +13.9% |
| HTBK | Sell | Heritage Commerce Corp | $4,922 | -27.4% | 573,639 | -16.1% | 0.56% | -16.8% |
| Sell | First Reliance Bancshares, Inc. | $4,634 | -8.6% | 568,584 | -3.9% | 0.52% | +4.8% | |
| SABK | Sell | South Atlantic Bancshares, Inc. | $4,519 | -17.6% | 414,633 | -3.6% | 0.51% | -5.4% |
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $4,485 | -6.4% | 780 | -12.1% | 0.51% | +7.4% |
| UBFO | Sell | United Security Bankshares | $4,312 | -9.1% | 559,227 | -0.9% | 0.49% | +4.1% |
| EBTC | Sell | Enterprise Bancorp, Inc. | $3,867 | -33.8% | 148,889 | -17.8% | 0.44% | -24.1% |
| FCPB | Sell | First Capital Bancshares, Inc. | $3,853 | +13.9% | 414,296 | -2.0% | 0.44% | +30.9% |
| BCAL | Sell | Southern California Bancorp | $3,679 | -33.2% | 246,737 | -22.3% | 0.42% | -23.4% |
| CBOBA | Sell | Bay Community Bancorp | $3,663 | -10.6% | 498,316 | -6.4% | 0.41% | +2.5% |
| FVCB | Sell | First Virginia Community Bank | $3,620 | -16.3% | 297,221 | -2.4% | 0.41% | -4.0% |
| PBNK | Sell | Pinnacle Bank | $3,551 | -9.0% | 229,128 | -16.8% | 0.40% | +4.2% |
| OBNK | Sell | Origin Bancorp Inc. | $3,472 | -38.3% | 111,142 | -29.7% | 0.39% | -29.2% |
| FCCO | Sell | First Community Corporation | $3,290 | -24.6% | 188,775 | -6.9% | 0.37% | -13.5% |
| HBT | Sell | HBT Financial, Inc. | $3,134 | -47.9% | 164,580 | -42.2% | 0.35% | -40.2% |
| BRBS | Sell | Blue Ridge Bankshares, Inc. | $3,033 | -68.0% | 1,127,414 | -64.0% | 0.34% | -63.3% |
| CSTR | Sell | CapStar Financial Holdings, Inc. | $3,024 | -55.8% | 173,671 | -52.5% | 0.34% | -49.3% |
| FXNC | Sell | First National Corporation | $2,961 | -29.6% | 182,133 | -5.8% | 0.34% | -19.3% |
| SAMG | Sell | Silvercrest Asset Management Group Inc. | $2,900 | -16.1% | 183,431 | -9.8% | 0.33% | -3.8% |
| CBWA | Sell | Commencement Bancorp, Inc. | $2,746 | -1.4% | 274,560 | -1.4% | 0.31% | +12.7% |
| DCOM | Sell | Dime Community Bancshares, Inc | $2,624 | -55.3% | 136,261 | -37.4% | 0.30% | -48.6% |
| OVLY | Sell | Oak Valley Bancorp | $2,599 | -30.1% | 104,888 | -15.5% | 0.29% | -19.7% |
| Sell | USCB Financial Holdings Inc. | $2,391 | -15.0% | 209,730 | -8.7% | 0.27% | -2.5% | |
| BLHK | Sell | Blueharbor Bank | $2,384 | -1.7% | 119,202 | -1.7% | 0.27% | +12.6% |
| PPBN | Sell | Pinnacle Bankshares Corporation | $2,325 | +16.6% | 81,682 | -1.6% | 0.26% | +33.5% |
| FCOB | Sell | 1st Colonial Bancorp | $2,243 | -0.8% | 146,144 | -21.5% | 0.25% | +13.9% |
| MLGF | Sell | Malaga Financial Corporation | $1,973 | -17.0% | 87,304 | -15.5% | 0.22% | -4.7% |
| ESBS | Sell | ES Bancshares, Inc. | $1,761 | -15.3% | 335,445 | -18.2% | 0.20% | -2.9% |
| BWB | Sell | Bridgewater Bancshares, Inc. | $1,700 | -32.6% | 146,079 | -21.8% | 0.19% | -22.9% |
| TBBK | Sell | The Bancorp, Inc. | $1,676 | -19.7% | 50,092 | -7.4% | 0.19% | -8.3% |
| BORT | Sell | Bank of Botetourt | $1,128 | -20.3% | 39,624 | -20.5% | 0.13% | -8.6% |
| CSHX | Sell | Cashmere Valley Bank | $1,069 | -14.0% | 21,387 | -12.3% | 0.12% | -1.6% |
| BKOR | Sell | Oak Ridge Financial Services, Inc. | $969 | -3.4% | 55,364 | -9.8% | 0.11% | +11.1% |
| EQBK | Sell | Equity Bancshares, Inc. | $938 | -78.8% | 27,281 | -79.1% | 0.11% | -75.7% |
| RVSB | Sell | Riverview Bancorp, Inc. | $596 | -29.1% | 126,344 | -3.8% | 0.07% | -19.3% |
| CBNK | Sell | Capital Bancorp, Inc. | $500 | -44.3% | 24,022 | -35.3% | 0.06% | -36.0% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $406 | -80.0% | 17,836 | -77.4% | 0.05% | -77.0% |
| AMFC | Sell | AMB Financial Corp. | $77 | -60.1% | 3,902 | -63.1% | 0.01% | -52.6% |
| PAYO | Exit | Payoneer Global Inc | $0 | – | -13,700 | -100.0% | -0.01% | – |
| INBC | Exit | InBankshares, Corp | $0 | – | -16,643 | -100.0% | -0.01% | – |
| VABK | Exit | Virginia National Bankshares Corp. | $0 | – | -6,599 | -100.0% | -0.02% | – |
| PEBO | Exit | Peoples Bancorp Inc. | $0 | – | -9,110 | -100.0% | -0.03% | – |
| Exit | nCino, Inc. | $0 | – | -9,260 | -100.0% | -0.03% | – | |
| EFSI | Exit | Eagle Financial Services Inc. | $0 | – | -10,944 | -100.0% | -0.03% | – |
| CYVF | Exit | Crystal Valley Financial | $0 | – | -5,900 | -100.0% | -0.04% | – |
| CYSM | Exit | Community Bancorp of Santa Maria | $0 | – | -36,600 | -100.0% | -0.04% | – |
| FBMS | Exit | First Bancshares, Inc. | $0 | – | -16,677 | -100.0% | -0.05% | – |
| QNBC | Exit | QNB Corp. | $0 | – | -25,637 | -100.0% | -0.07% | – |
| CCBC | Exit | Chino Commercial Bancorp | $0 | – | -97,952 | -100.0% | -0.10% | – |
| Exit | FSBH Corp (was First Southern Bank) | $0 | – | -196,250 | -100.0% | -0.15% | – | |
| FBK | Exit | FB Financial Corp. | $0 | – | -42,689 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Peapack-Gladstone Financial Corporation | 45 | Q2 2024 | 2.6% |
| Mercantile Bank Corporation | 45 | Q2 2024 | 2.6% |
| Old Second Bancorp, Inc. | 45 | Q2 2024 | 3.5% |
| Unity Bancorp, Inc. | 45 | Q2 2024 | 3.3% |
| Southern First Bancshares, Inc. | 45 | Q2 2024 | 2.3% |
| First Business Financial Services | 45 | Q2 2024 | 1.9% |
| American Business Bank | 45 | Q2 2024 | 2.4% |
| Cambridge Bancorp | 45 | Q2 2024 | 1.3% |
| Sierra Bancorp | 45 | Q2 2024 | 1.1% |
| Enterprise Bancorp, Inc. | 45 | Q2 2024 | 1.1% |
View BANC FUNDS CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST CAPITAL BANCSHARES INC /SC/ | February 14, 2024 | 422,796 | 5.1% |
| 1ST COLONIAL BANCORP INC | February 12, 2024 | 76,177 | 1.6% |
| BLUE RIDGE BANKSHARES, INC. | February 12, 2024 | 1,521,725 | 1.9% |
| Chino Commercial Bancorp | February 12, 2024 | 132,031 | 2.1% |
| LINKBANCORP, Inc. | February 12, 2024 | 407,500 | 1.1% |
| Meridian Corp | February 12, 2024 | 260,892 | 2.3% |
| Community Heritage Financial, Inc. | February 09, 2024 | 96,982 | 3.3% |
| First Western Financial Inc | February 09, 2024 | 351,290 | 3.6% |
| MainStreet Bancshares, Inc. | February 09, 2024 | 245,699 | 3.3% |
| NORTHWAY FINANCIAL INC | February 09, 2024 | 61,003 | 2.2% |
View BANC FUNDS CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 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 |
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.