$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.