$843 Million is the total value of BANC FUNDS CO LLC's 127 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSBC | Sell | Old Second Bancorp, Inc. | $29,259,939 | +101149.0% | 1,975,688 | -5.4% | 3.47% | +6.2% |
UNTY | Sell | Unity Bancorp, Inc. | $27,826,671 | +102699.0% | 941,044 | -4.0% | 3.30% | +7.9% |
TBK | Sell | Triumph Bancorp, Inc. | $24,013,490 | +99404.8% | 293,743 | -3.5% | 2.85% | +4.4% |
Buy | Southern States Bancshares, Inc. | $20,155,602 | +105648.2% | 742,653 | +1.0% | 2.39% | +11.0% | |
CFB | Sell | CrossFirst Bankshares, Inc. | $19,246,376 | +93497.1% | 1,372,780 | -7.6% | 2.28% | -1.8% |
FRBA | Sell | First Bank | $19,163,406 | +90635.8% | 1,504,192 | -2.1% | 2.27% | -4.8% |
FRST | Buy | Primis Financial Corporation | $18,029,404 | +87281.4% | 1,720,363 | +1.5% | 2.14% | -8.3% |
FNBT | Sell | FineMark Holdings, Inc. | $17,698,651 | +84928.3% | 726,844 | -11.8% | 2.10% | -10.8% |
Sell | West Coast Community Bancorp | $17,314,423 | +112112.7% | 497,827 | -9.7% | 2.05% | +17.8% | |
AMBZ | Sell | American Business Bank | $17,084,614 | +79466.9% | 560,335 | -3.4% | 2.03% | -16.5% |
OCBI | Sell | Orange County Bancorp, Inc. | $16,476,879 | +111200.2% | 311,590 | -3.2% | 1.96% | +16.9% |
FBIZ | Sell | First Business Financial Services | $16,258,215 | +94617.2% | 439,530 | -4.0% | 1.93% | -0.6% |
PGC | Sell | Peapack-Gladstone Financial Corporation | $15,306,847 | +89038.4% | 675,799 | -4.3% | 1.82% | -6.4% |
MBIN | Sell | Merchants Bancorp | $15,288,242 | +84844.1% | 377,115 | -9.5% | 1.81% | -10.8% |
TCBI | Sell | Texas Capital Bancshares, Inc. | $14,429,346 | +95820.7% | 236,005 | -3.4% | 1.71% | +0.7% |
CALB | Buy | California BanCorp | $14,174,886 | +114038.7% | 659,297 | +16.8% | 1.68% | +19.7% |
PBAM | Buy | Private Bancorp of America, Inc. | $13,718,586 | +109939.2% | 390,065 | +6.8% | 1.63% | +15.5% |
MBWM | Sell | Mercantile Bank Corporation | $13,686,046 | +89981.3% | 337,344 | -14.5% | 1.62% | -5.5% |
BANC | Buy | Banc of California, Inc. | $13,465,379 | +84354.2% | 1,053,629 | +0.5% | 1.60% | -11.4% |
SMBK | Buy | SmartFinancial, Inc. | $13,276,456 | +116339.7% | 560,898 | +3.6% | 1.58% | +22.2% |
AVBH | Avidbank Holdings, Inc. | $13,151,353 | +95741.4% | 713,197 | 0.0% | 1.56% | +0.6% | |
CBAN | Sell | Colony Bankcorp Inc. | $12,928,552 | +104993.1% | 1,055,392 | -1.3% | 1.53% | +10.3% |
MYFW | Sell | First Western Financial, Inc. | $12,835,119 | +114765.9% | 755,007 | -1.5% | 1.52% | +20.6% |
SFST | Buy | Southern First Bancshares, Inc. | $11,732,345 | +92433.7% | 401,243 | +0.5% | 1.39% | -2.9% |
MNSB | Buy | MainStreet Bancshares, Inc. | $11,542,478 | +104498.8% | 651,014 | +7.1% | 1.37% | +9.8% |
ALRS | Alerus Financial Corporation | $10,659,721 | +89734.2% | 543,586 | 0.0% | 1.26% | -5.7% | |
BFST | Buy | Business First Bancshares, Inc. | $10,618,945 | +99608.4% | 488,003 | +2.1% | 1.26% | +4.7% |
BSVN | Sell | Bank7 Corp | $10,504,280 | +108628.7% | 335,600 | -2.0% | 1.25% | +14.1% |
Third Coast Bancshares | $10,372,401 | +106141.9% | 487,654 | 0.0% | 1.23% | +11.4% | ||
Princeton Bancorp, Inc. | $10,228,430 | +107431.9% | 309,016 | 0.0% | 1.21% | +12.8% | ||
CCNE | CNB Financial Corporation | $10,147,607 | +99994.8% | 497,188 | 0.0% | 1.20% | +5.1% | |
MCB | Buy | Metropolitan Bank Holding Corp. | $10,112,291 | +111354.8% | 240,254 | +1.9% | 1.20% | +17.0% |
MPB | Mid Penn Bank | $10,093,203 | +109596.8% | 459,827 | 0.0% | 1.20% | +15.1% | |
INBK | First Internet Bancorp | $9,843,278 | +77675.6% | 364,296 | 0.0% | 1.17% | -18.4% | |
Mountain Commerce Bancorp | $9,794,638 | +92337.1% | 580,595 | 0.0% | 1.16% | -3.0% | ||
Sell | Alpine Banks of Colorado | $9,728,551 | +84702.6% | 355,966 | -14.7% | 1.15% | -11.0% | |
BSRR | Sell | Sierra Bancorp | $9,632,979 | +109092.7% | 430,428 | -1.4% | 1.14% | +14.6% |
ISTR | Investar Holding Corporation | $9,388,102 | +94035.2% | 609,617 | 0.0% | 1.11% | -1.2% | |
CNOB | Buy | ConnectOne Bancorp, Inc. | $9,144,385 | +97984.1% | 484,086 | +1.3% | 1.08% | +2.9% |
FFWM | First Foundation Inc. | $8,862,504 | +86651.2% | 1,353,054 | 0.0% | 1.05% | -9.0% | |
MRBK | Buy | Meridian Bank | $8,328,716 | +106760.6% | 791,703 | +0.8% | 0.99% | +12.1% |
PFS | New | Provident Financial Services, Inc. | $8,142,922 | – | 567,451 | +100.0% | 0.97% | – |
CZWI | Sell | Citizens Community Bancorp, Inc. | $7,862,046 | +85974.5% | 679,520 | -9.6% | 0.93% | -9.6% |
FirstSun Capital Bancorp | $7,717,141 | +96958.7% | 222,396 | 0.0% | 0.92% | +1.8% | ||
FNRN | Sell | First Northern Community Bancorp | $7,697,360 | +99310.6% | 850,537 | -0.7% | 0.91% | +4.3% |
FETM | Fentura Financial, Inc. | $7,261,853 | +92114.0% | 322,749 | 0.0% | 0.86% | -3.3% | |
BWFG | Bankwell Financial Group, Inc. | $7,170,146 | +97705.8% | 282,623 | 0.0% | 0.85% | +2.7% | |
UBAB | Sell | United Bancorporation of Alabama, Inc. | $6,669,834 | +108902.0% | 138,522 | -4.9% | 0.79% | +14.3% |
VBTX | Buy | Veritex Holdings, Inc. | $6,348,090 | +105631.0% | 301,000 | +2.7% | 0.75% | +10.9% |
CBOBA | Sell | Bay Community Bancorp | $6,171,135 | +168372.2% | 480,244 | -3.6% | 0.73% | +76.8% |
Sell | American Riviera Bancorp | $6,137,784 | +100833.8% | 369,746 | -2.9% | 0.73% | +6.0% | |
RCBC | Sell | River City Bank | $6,140,536 | +105661.9% | 22,168 | -4.3% | 0.73% | +11.0% |
SHBI | Buy | Shore Bancshares, Inc. | $5,780,372 | +103565.2% | 504,836 | +4.1% | 0.69% | +8.9% |
PSBQ | Sell | PSB Holdings, Inc. | $5,731,502 | +85406.5% | 280,956 | -10.9% | 0.68% | -10.3% |
LNKB | Sell | LinkBancorp | $5,356,475 | +81740.7% | 875,241 | -7.2% | 0.64% | -14.2% |
SABK | Sell | South Atlantic Bancshares, Inc. | $5,024,232 | +111080.2% | 405,180 | -2.3% | 0.60% | +16.6% |
Sell | CoastalSouth Bancshares, Inc. | $4,907,298 | +97557.7% | 292,973 | -2.3% | 0.58% | +2.5% | |
CATC | Sell | Cambridge Bancorp | $4,902,036 | +91015.9% | 71,044 | -10.0% | 0.58% | -4.4% |
BCAL | Buy | Southern California Bancorp | $4,901,800 | +133137.3% | 363,905 | +47.5% | 0.58% | +39.7% |
PMHG | Sell | Prime Meridian Holding Company | $4,863,487 | +95356.1% | 219,076 | -7.1% | 0.58% | +0.2% |
ORPB | Oregon Pacific Bancorp | $4,596,633 | +96023.7% | 661,386 | 0.0% | 0.54% | +0.7% | |
Sell | First Reliance Bancshares, Inc. | $4,428,614 | +95467.8% | 560,584 | -1.4% | 0.52% | +0.2% | |
TRBK | Buy | Traditions Bancorp, Inc. | $4,166,320 | +94011.6% | 260,395 | +3.2% | 0.49% | -1.2% |
SSBI | Summit State Bank | $4,152,283 | +87004.7% | 439,395 | 0.0% | 0.49% | -8.5% | |
FGFH | Foresight Financial Group, Inc. | $4,064,043 | +98184.0% | 142,598 | 0.0% | 0.48% | +3.2% | |
UBFO | United Security Bankshares | $4,054,396 | +93925.9% | 559,227 | 0.0% | 0.48% | -1.2% | |
FCPB | Sell | First Capital Bancshares, Inc. | $3,935,455 | +102040.0% | 401,577 | -3.1% | 0.47% | +7.1% |
FSBC | Sell | Five Star Bancorp | $3,829,384 | +98392.4% | 161,919 | -6.3% | 0.45% | +3.4% |
Buy | White River Bancshares Company | $3,788,694 | +152178.7% | 70,161 | +63.6% | 0.45% | +59.8% | |
Hanover Bancorp Inc. | $3,769,260 | +111251.8% | 228,440 | 0.0% | 0.45% | +16.7% | ||
HTBK | Sell | Heritage Commerce Corp | $3,729,159 | +75665.1% | 428,639 | -25.3% | 0.44% | -20.5% |
CMHF | Sell | Community Heritage Financial Inc. | $3,662,008 | +101200.4% | 203,558 | -1.5% | 0.43% | +6.1% |
MFGI | Sell | Merchants Financial Group, Inc. | $3,458,968 | +68286.1% | 145,948 | -31.5% | 0.41% | -28.3% |
FVCB | First Virginia Community Bank | $3,245,653 | +89558.9% | 297,221 | 0.0% | 0.38% | -5.9% | |
FCCO | Sell | First Community Corporation | $3,208,069 | +97409.7% | 185,975 | -1.5% | 0.38% | +2.4% |
SOUB | SouthPoint Bancshares, Inc. | $3,166,057 | +97738.6% | 109,704 | 0.0% | 0.38% | +2.7% | |
BRBS | Buy | Blue Ridge Bankshares, Inc. | $3,097,344 | +102021.5% | 1,186,722 | +5.3% | 0.37% | +7.0% |
FISB | Sell | 1st Capital Bancorp | $3,045,495 | +102338.4% | 250,658 | -6.0% | 0.36% | +7.4% |
Buy | Studio Bank | $2,997,039 | +96423.0% | 310,574 | +0.5% | 0.36% | +1.4% | |
CCNB | Sell | Coastal Carolina Bancshares, Inc. | $2,816,377 | +91818.3% | 309,492 | -0.8% | 0.33% | -3.5% |
DCOM | Dime Community Bancshares, Inc | $2,779,724 | +105834.6% | 136,261 | 0.0% | 0.33% | +11.1% | |
BY | Sell | Byline Bancorp, Inc. | $2,743,917 | +36775.6% | 115,582 | -66.3% | 0.32% | -61.4% |
NWYF | Sell | Northway Financial, Inc. | $2,732,719 | +94164.2% | 149,738 | -3.4% | 0.32% | -1.2% |
CBWA | Commencement Bancorp, Inc. | $2,663,232 | +96885.9% | 274,560 | 0.0% | 0.32% | +1.9% | |
FXNC | Sell | First National Corporation | $2,645,657 | +89250.1% | 174,171 | -4.4% | 0.31% | -6.3% |
SBT | Sterling Bancorp, Inc. | $2,625,779 | +101242.3% | 502,061 | 0.0% | 0.31% | +6.1% | |
HBT | Sell | HBT Financial, Inc. | $2,595,239 | +82709.2% | 127,093 | -22.8% | 0.31% | -13.0% |
EBTC | Sell | Enterprise Bancorp, Inc. | $2,512,980 | +64885.3% | 101,004 | -32.2% | 0.30% | -31.8% |
MVLY | Sell | Mission Valley Bancorp | $2,304,915 | +88177.1% | 168,242 | -10.8% | 0.27% | -7.5% |
PPBN | Sell | Pinnacle Bankshares Corporation | $2,191,255 | +94147.5% | 79,682 | -2.4% | 0.26% | -1.1% |
McHenry Bancorp, Inc. | $2,160,000 | +94017.6% | 60,000 | 0.0% | 0.26% | -1.2% | ||
BLHK | Sell | Blueharbor Bank | $2,153,360 | +90225.5% | 106,602 | -10.6% | 0.26% | -5.2% |
Sell | USCB Financial Holdings Inc. | $2,134,014 | +89151.9% | 166,330 | -20.7% | 0.25% | -6.3% | |
SAMG | Sell | Silvercrest Asset Management Group Inc. | $2,041,012 | +70279.7% | 130,918 | -28.6% | 0.24% | -26.2% |
MVBF | Buy | MVB Financial Corp. | $2,035,283 | +94432.4% | 109,189 | +13.2% | 0.24% | -0.8% |
FCOB | Sell | 1st Colonial Bancorp | $1,924,232 | +85688.3% | 124,144 | -15.1% | 0.23% | -10.2% |
SBNC | Sell | Southern BancShares (N.C.), Inc. | $1,838,600 | +40894.4% | 317 | -59.4% | 0.22% | -57.0% |
TRCY | Tri City Bankshares Corporation | $1,821,587 | +89412.9% | 171,041 | 0.0% | 0.22% | -6.1% | |
OVLY | Sell | Oak Valley Bancorp | $1,810,475 | +69560.4% | 72,506 | -30.9% | 0.22% | -26.9% |
Buy | FSBH Corp | $1,815,438 | +128654.5% | 234,250 | +32.9% | 0.22% | +35.2% | |
MLGF | Sell | Malaga Financial Corporation | $1,808,131 | +91543.7% | 79,304 | -9.2% | 0.21% | -4.0% |
TBBK | Sell | The Bancorp, Inc. | $1,797,074 | +107124.0% | 47,592 | -5.0% | 0.21% | +12.7% |
Grand River Commerce, Inc. | $1,795,537 | +93223.1% | 675,014 | 0.0% | 0.21% | -1.8% | ||
PBNK | Sell | Pinnacle Bank | $1,784,112 | +50142.5% | 108,128 | -52.8% | 0.21% | -47.1% |
WEX | WEX Inc. | $1,763,429 | +74463.6% | 9,955 | 0.0% | 0.21% | -21.7% | |
FHBI | BayFirst Financial Corp. | $1,746,161 | +89630.8% | 150,272 | 0.0% | 0.21% | -5.9% | |
SBKO | Buy | Summit Bank Group, Inc. | $1,629,491 | +132271.3% | 146,801 | +30.0% | 0.19% | +38.8% |
BWB | Sell | Bridgewater Bancshares, Inc. | $1,584,521 | +93107.1% | 136,479 | -6.6% | 0.19% | -2.1% |
OBNK | Sell | Origin Bancorp Inc. | $1,495,344 | +42968.7% | 47,142 | -57.6% | 0.18% | -54.8% |
BCTF | Buy | Bancorp 34, Inc. | $1,481,999 | +122683.7% | 162,857 | +14.0% | 0.18% | +29.4% |
ESBS | Sell | ES Bancshares, Inc. | $1,437,554 | +81532.8% | 250,445 | -25.3% | 0.17% | -14.1% |
Pacific West Bancorp | $1,165,720 | +106553.2% | 145,715 | 0.0% | 0.14% | +11.3% | ||
CFOK | Community First Bancorporation | $1,076,557 | +108973.7% | 137,141 | 0.0% | 0.13% | +14.3% | |
BORT | Sell | Bank of Botetourt | $1,045,615 | +92596.4% | 36,624 | -7.6% | 0.12% | -2.4% |
CFIC | Cornerstone Financial Corporation | $1,008,000 | +94370.5% | 150,000 | 0.0% | 0.12% | -0.8% | |
BCBP | Buy | BCB Bancorp, Inc. | $883,842 | +103152.6% | 83,146 | +1.5% | 0.10% | +8.2% |
CNBW | CNB Corporation | $868,054 | +114117.6% | 14,348 | 0.0% | 0.10% | +19.8% | |
BKOR | Sell | Oak Ridge Financial Services, Inc. | $834,252 | +85994.1% | 49,364 | -10.8% | 0.10% | -10.0% |
CSHX | Sell | Cashmere Valley Bank | $783,252 | +73169.6% | 15,687 | -26.7% | 0.09% | -23.1% |
BOTJ | Sell | Bank of the James Financial Group, Inc. | $691,083 | +97372.9% | 61,375 | -10.3% | 0.08% | +2.5% |
FFMH | First Farmers and Merchants Corporation | $592,714 | +101566.2% | 20,092 | 0.0% | 0.07% | +6.1% | |
Buy | Endeavor Bancorp | $562,363 | +85756.9% | 64,270 | +2.0% | 0.07% | -9.5% | |
RVSB | Riverview Bancorp, Inc. | $504,113 | +84482.7% | 126,344 | 0.0% | 0.06% | -10.4% | |
PTBS | Potomac Bancshares, Inc. | $494,007 | +98899.4% | 33,492 | 0.0% | 0.06% | +5.4% | |
CBNK | Capital Bancorp, Inc. | $492,451 | +98390.2% | 24,022 | 0.0% | 0.06% | +1.8% | |
LOB | Live Oak Bancshares | $447,015 | +84401.9% | 12,750 | 0.0% | 0.05% | -11.7% | |
LPRO | Open Lending Corporation | $190,948 | +89128.0% | 34,220 | 0.0% | 0.02% | -4.2% | |
AMFC | Exit | AMB Financial Corp. | $0 | – | -3,902 | -100.0% | -0.01% | – |
FOUR | Exit | Shift4 Payments | $0 | – | -2,880 | -100.0% | -0.02% | – |
CVLY | Exit | Codorus Valley Bancorp, Inc. | $0 | – | -17,836 | -100.0% | -0.05% | – |
VBFC | Exit | Village Bank and Trust Financial Corp. | $0 | – | -14,381 | -100.0% | -0.07% | – |
IIIV | Exit | i3 Verticals, Inc. | $0 | – | -35,300 | -100.0% | -0.09% | – |
EQBK | Exit | Equity Bancshares, Inc. | $0 | – | -27,281 | -100.0% | -0.11% | – |
CSTR | Exit | CapStar Financial Holdings, Inc. | $0 | – | -173,671 | -100.0% | -0.34% | – |
LBAI | Exit | Lakeland Bancorp, Inc. | $0 | – | -685,506 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.