$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCBI | Sell | Orange County Bancorp | $16,050 | +2.0% | 371,791 | -12.6% | 1.88% | +1.5% |
| SCZC | Sell | West Coast Community Bancorp | $14,618 | -4.4% | 573,267 | -4.4% | 1.71% | -4.8% |
| SMBK | Sell | SmartFinancial, Inc. | $12,237 | -3.2% | 572,648 | -2.6% | 1.44% | -3.6% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $10,213 | -10.5% | 809,306 | -5.0% | 1.20% | -10.9% |
| BSVN | Sell | Bank7 Corp | $8,644 | -8.5% | 384,000 | -0.3% | 1.01% | -8.8% |
| HBT | Sell | HBT Financial, Inc. | $7,390 | -35.9% | 405,138 | -35.1% | 0.87% | -36.1% |
| BY | Sell | Byline Bancorp, Inc. | $7,300 | -16.0% | 370,373 | -22.9% | 0.86% | -16.4% |
| Sell | American Riviera Bancorp | $6,152 | +0.9% | 380,946 | -5.0% | 0.72% | +0.4% | |
| SBNC | Sell | Southern BancShares (N.C.), Inc. | $5,761 | -18.1% | 1,087 | -16.5% | 0.68% | -18.4% |
| CATC | Sell | Cambridge Bancorp | $5,166 | +7.4% | 82,928 | -6.3% | 0.61% | +7.1% |
| MFGI | Sell | Merchants Financial Group, Inc. | $4,850 | -5.2% | 194,548 | -1.1% | 0.57% | -5.5% |
| BCAL | Sell | Southern California Bancorp | $4,847 | -15.9% | 346,000 | -17.6% | 0.57% | -16.3% |
| FVCB | Sell | First Virginia Community Bank | $4,617 | +12.0% | 360,421 | -5.9% | 0.54% | +11.3% |
| UBAB | Sell | United Bancorporation of Alabama, Inc. | $4,520 | -7.9% | 117,699 | -4.1% | 0.53% | -8.3% |
| Sell | First Reliance Bancshares, Inc. | $4,259 | +7.4% | 591,584 | -5.0% | 0.50% | +6.9% | |
| PBNK | Sell | Pinnacle Bank | $3,761 | +10.9% | 275,528 | -3.5% | 0.44% | +10.2% |
| FCCO | Sell | First Community Corporation | $3,631 | -6.9% | 210,269 | -6.4% | 0.43% | -7.2% |
| OVLY | Sell | Oak Valley Bancorp | $3,468 | -25.9% | 138,280 | -25.6% | 0.41% | -26.1% |
| NWYF | Sell | Northway Financial, Inc. | $2,682 | -10.6% | 155,038 | -1.9% | 0.32% | -10.8% |
| Sell | USCB Financial Holdings Inc. | $2,667 | -6.6% | 253,730 | -9.4% | 0.31% | -6.8% | |
| BLHK | Sell | Blueharbor Bank | $2,304 | -21.7% | 121,283 | -24.8% | 0.27% | -22.2% |
| FSBC | Sell | Five Star Bancorp | $2,279 | -20.5% | 113,600 | -11.4% | 0.27% | -21.0% |
| FBK | Sell | FB Financial Corp. | $1,667 | -11.4% | 58,789 | -12.4% | 0.20% | -12.2% |
| PEBO | Sell | Peoples Bancorp Inc. | $1,296 | -75.5% | 51,081 | -74.3% | 0.15% | -75.6% |
| CCBC | Sell | Chino Commercial Bancorp | $1,155 | -24.4% | 105,452 | -19.0% | 0.14% | -25.0% |
| FBMS | Sell | First Bancshares, Inc. | $1,043 | -51.0% | 38,677 | -53.0% | 0.12% | -51.4% |
| RVSB | Sell | Riverview Bancorp, Inc. | $880 | -32.6% | 158,344 | -38.9% | 0.10% | -33.1% |
| BOTJ | Sell | Bank of the James Financial Group, Inc. | $719 | -24.8% | 68,443 | -34.9% | 0.08% | -25.7% |
| VABK | Sell | Virginia National Bankshares Corp. | $662 | -10.7% | 21,808 | -5.3% | 0.08% | -10.3% |
| SBKO | Sell | Summit Bank Group, Inc. | $655 | -8.8% | 59,301 | -4.2% | 0.08% | -9.4% |
| VBFC | Sell | Village Bank and Trust Financial Corp. | $656 | +2.3% | 14,381 | -3.1% | 0.08% | +2.7% |
| QNBC | Sell | QNB Corp. | $642 | -51.6% | 27,637 | -52.1% | 0.08% | -51.9% |
| FCF | Sell | First Commonwealth | $594 | -63.6% | 48,625 | -62.3% | 0.07% | -63.5% |
| EFSI | Sell | Eagle Financial Services Inc. | $557 | -58.5% | 17,470 | -60.3% | 0.06% | -58.9% |
| PTBS | Sell | Potomac Bancshares, Inc. | $549 | -16.8% | 33,492 | -19.3% | 0.06% | -17.9% |
| FFMH | Sell | First Farmers and Merchants Corporation | $538 | -4.3% | 20,092 | -4.3% | 0.06% | -4.5% |
| SAL | Exit | Salisbury Bancorp, Inc. | $0 | – | -22,793 | -100.0% | -0.06% | – |
| TCFC | Exit | Community Financial Corporation | $0 | – | -26,732 | -100.0% | -0.08% | – |
| FRAF | Exit | Franklin Financial Services Corp. | $0 | – | -27,199 | -100.0% | -0.09% | – |
| STBK | Exit | Studio Bank | $0 | – | -74,074 | -100.0% | -0.10% | – |
| FRBK | Exit | Republic First Bancorp, Inc. | $0 | – | -1,003,081 | -100.0% | -0.11% | – |
| AMNB | Exit | American National Bankshares Inc. | $0 | – | -37,549 | -100.0% | -0.13% | – |
| MLVF | Exit | Malvern Bancorp, Inc. | $0 | – | -507,602 | -100.0% | -0.94% | – |
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.