$853 Thousand is the total value of BANC FUNDS CO LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBA | Buy | First Bank | $18,536 | +34.3% | 1,719,449 | +29.3% | 2.17% | +33.7% |
| Buy | Southern States Bancshares, Inc. | $12,778 | +19.7% | 565,643 | +11.8% | 1.50% | +19.2% | |
| PBAM | Buy | Private Bancorp of America, Inc. | $9,561 | +19.0% | 301,230 | +1.4% | 1.12% | +18.4% |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $5,583 | +16.1% | 393,481 | +0.4% | 0.66% | +15.7% |
| VBTX | Buy | Veritex Holdings, Inc. | $5,188 | +12.6% | 289,000 | +12.5% | 0.61% | +12.0% |
| SHBI | Buy | Shore Bancshares, Inc. | $4,848 | +5.2% | 460,836 | +15.6% | 0.57% | +4.8% |
| TRBK | Buy | Traditions Bancorp, Inc. | $4,414 | +15.1% | 252,235 | +13.5% | 0.52% | +14.6% |
| UBFO | Buy | United Security Bankshares | $4,198 | +81.9% | 564,227 | +62.8% | 0.49% | +80.9% |
| CCNB | Buy | Coastal Carolina Bancshares, Inc. | $2,933 | +15.0% | 311,992 | +5.1% | 0.34% | +14.7% |
| New | Studio Bank | $689 | – | 74,074 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 |
|---|---|
| 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 |
| 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.