$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | $27,918 | +4.2% | 2,051,310 | 0.0% | 3.27% | +3.8% | |
| UNTY | Unity Bancorp, Inc. | $23,234 | -0.7% | 991,614 | 0.0% | 2.72% | -1.1% | |
| TBK | Triumph Bancorp, Inc. | $21,473 | +6.7% | 331,418 | 0.0% | 2.52% | +6.2% | |
| PGC | Peapack-Gladstone Financial Corporation | $18,776 | -5.3% | 731,999 | 0.0% | 2.20% | -5.7% | |
| FNBT | FineMark Holdings, Inc. | $18,671 | -2.8% | 824,344 | 0.0% | 2.19% | -3.2% | |
| AMBZ | American Business Bank | $18,668 | +14.6% | 603,363 | 0.0% | 2.19% | +14.1% | |
| CFB | CrossFirst Bankshares, Inc. | $16,248 | +0.9% | 1,610,289 | 0.0% | 1.90% | +0.4% | |
| MBWM | Mercantile Bank Corporation | $15,244 | +11.9% | 493,158 | 0.0% | 1.79% | +11.5% | |
| AVBH | Avidbank Holdings, Inc. | $14,832 | +29.4% | 695,697 | 0.0% | 1.74% | +28.8% | |
| TCBI | Texas Capital Bancshares, Inc. | $14,395 | +14.4% | 244,405 | 0.0% | 1.69% | +13.8% | |
| MBIN | Merchants Bancorp | $14,129 | +8.4% | 509,700 | 0.0% | 1.66% | +7.9% | |
| FBIZ | First Business Financial Services | $13,765 | +1.8% | 458,694 | 0.0% | 1.61% | +1.3% | |
| MYFW | First Western Financial, Inc. | $13,765 | -2.4% | 758,386 | 0.0% | 1.61% | -2.8% | |
| FRST | Primis Financial Corporation | $13,435 | -3.2% | 1,648,521 | 0.0% | 1.58% | -3.6% | |
| Alpine Banks of Colorado | $12,634 | -1.1% | 465,353 | 0.0% | 1.48% | -1.5% | ||
| MNSB | MainStreet Bancshares, Inc. | $12,455 | -9.4% | 606,371 | 0.0% | 1.46% | -9.7% | |
| CALB | California BanCorp | $12,255 | +34.0% | 609,709 | 0.0% | 1.44% | +33.4% | |
| SFST | Southern First Bancshares, Inc. | $11,276 | +8.8% | 418,573 | 0.0% | 1.32% | +8.4% | |
| CNOB | ConnectOne Bancorp, Inc. | $11,180 | +7.5% | 627,006 | 0.0% | 1.31% | +7.0% | |
| CBAN | Colony Bankcorp Inc. | $11,040 | +6.1% | 1,105,072 | 0.0% | 1.30% | +5.6% | |
| ALRS | Alerus Financial Corporation | $10,599 | +1.1% | 583,022 | 0.0% | 1.24% | +0.6% | |
| Mountain Commerce Bancorp | $9,456 | 0.0% | 573,095 | 0.0% | 1.11% | -0.4% | ||
| MPB | Mid Penn Bank | $9,256 | -8.8% | 459,827 | 0.0% | 1.08% | -9.3% | |
| CCNE | CNB Financial Corporation | $9,004 | +2.6% | 497,188 | 0.0% | 1.06% | +2.1% | |
| BFST | Business First Bancshares, Inc. | $8,967 | +24.5% | 478,003 | 0.0% | 1.05% | +23.9% | |
| MCB | Metropolitan Bank Holding Corp. | $8,441 | +4.5% | 232,664 | 0.0% | 0.99% | +4.0% | |
| CZWI | Citizens Community Bancorp, Inc. | $8,422 | +8.5% | 877,327 | 0.0% | 0.99% | +8.1% | |
| BANC | Banc of California, Inc. | $8,386 | +6.9% | 677,412 | 0.0% | 0.98% | +6.4% | |
| Third Coast Bancshares | $8,339 | +7.8% | 487,654 | 0.0% | 0.98% | +7.2% | ||
| BSRR | Sierra Bancorp | $8,281 | +11.7% | 436,746 | 0.0% | 0.97% | +11.2% | |
| FETM | Fentura Financial, Inc. | $8,265 | +22.7% | 348,149 | 0.0% | 0.97% | +22.0% | |
| FFWM | First Foundation Inc. | $8,227 | +53.1% | 1,353,054 | 0.0% | 0.96% | +52.4% | |
| Princeton Bancorp, Inc. | $8,193 | +6.1% | 282,631 | 0.0% | 0.96% | +5.7% | ||
| FNRN | First Northern Community Bancorp | $8,158 | +35.6% | 859,651 | 0.0% | 0.96% | +35.0% | |
| MRBK | Meridian Bank | $7,141 | 0.0% | 728,688 | 0.0% | 0.84% | -0.5% | |
| SSBI | Summit State Bank | $7,048 | +6.2% | 439,395 | 0.0% | 0.83% | +5.8% | |
| FirstSun Capital Bancorp | $6,932 | +14.5% | 237,396 | 0.0% | 0.81% | +14.0% | ||
| LNKB | LinkBancorp | $6,877 | +14.2% | 1,004,000 | 0.0% | 0.81% | +13.5% | |
| BWFG | Bankwell Financial Group, Inc. | $6,835 | -0.5% | 281,623 | 0.0% | 0.80% | -0.9% | |
| PSBQ | PSB Holdings, Inc. | $6,805 | +3.9% | 321,756 | 0.0% | 0.80% | +3.5% | |
| INBK | First Internet Bancorp | $6,359 | +9.1% | 392,313 | 0.0% | 0.75% | +8.7% | |
| ISTR | Investar Holding Corporation | $6,277 | -12.6% | 592,699 | 0.0% | 0.74% | -12.9% | |
| HTBK | Heritage Commerce Corp | $5,354 | +2.3% | 632,083 | 0.0% | 0.63% | +1.9% | |
| EBTC | Enterprise Bancorp, Inc. | $5,153 | -5.4% | 188,186 | 0.0% | 0.60% | -5.8% | |
| PMHG | Prime Meridian Holding Company | $5,133 | +4.9% | 232,776 | 0.0% | 0.60% | +4.5% | |
| BRBS | Blue Ridge Bankshares, Inc. | $5,096 | -48.9% | 1,127,414 | 0.0% | 0.60% | -49.1% | |
| OBNK | Origin Bancorp Inc. | $4,797 | -1.5% | 166,142 | 0.0% | 0.56% | -1.7% | |
| CBOBA | Bay Community Bancorp | $4,590 | -4.3% | 592,316 | 0.0% | 0.54% | -4.8% | |
| PACW | PacWest Bancorp | $4,465 | -3.0% | 564,497 | 0.0% | 0.52% | -3.3% | |
| SABK | South Atlantic Bancshares, Inc. | $4,382 | +1.9% | 430,078 | 0.0% | 0.51% | +1.4% | |
| DCOM | Dime Community Bancshares, Inc | $4,347 | +13.2% | 217,777 | 0.0% | 0.51% | +12.8% | |
| ORPB | Oregon Pacific Bancorp | $4,163 | +17.5% | 621,386 | 0.0% | 0.49% | +17.0% | |
| Hanover Bancorp Inc. | $4,132 | +2.4% | 228,440 | 0.0% | 0.48% | +2.1% | ||
| RCBC | River City Bank | $4,085 | -5.0% | 21,617 | 0.0% | 0.48% | -5.5% | |
| FXNC | First National Corporation | $3,929 | +6.5% | 223,120 | 0.0% | 0.46% | +6.2% | |
| FCPB | First Capital Bancshares, Inc. | $3,470 | -5.2% | 428,396 | 0.0% | 0.41% | -5.6% | |
| EQBK | Equity Bancshares, Inc. | $3,329 | +5.7% | 138,292 | 0.0% | 0.39% | +5.1% | |
| FGFH | Foresight Financial Group, Inc. | $3,294 | -7.8% | 142,598 | 0.0% | 0.39% | -8.3% | |
| FISB | 1st Capital Bancorp | $3,290 | +13.7% | 325,058 | 0.0% | 0.39% | +13.2% | |
| CMHF | Community Heritage Financial Inc. | $3,284 | +8.5% | 206,558 | 0.0% | 0.38% | +8.1% | |
| SOUB | SouthPoint Bancshares, Inc. | $3,236 | +3.5% | 109,704 | 0.0% | 0.38% | +3.0% | |
| SAMG | Silvercrest Asset Management Group Inc. | $3,226 | -21.6% | 203,286 | 0.0% | 0.38% | -22.1% | |
| CoastalSouth Bancshares, Inc. | $3,165 | +2.9% | 214,258 | 0.0% | 0.37% | +2.5% | ||
| FCOB | 1st Colonial Bancorp | $3,158 | +26.9% | 253,644 | 0.0% | 0.37% | +26.3% | |
| SBT | Sterling Bancorp, Inc. | $2,932 | +6.8% | 502,061 | 0.0% | 0.34% | +6.5% | |
| CBWA | Commencement Bancorp, Inc. | $2,911 | +5.5% | 278,560 | 0.0% | 0.34% | +4.9% | |
| White River Bancshares Company | $2,668 | -6.3% | 41,565 | 0.0% | 0.31% | -6.6% | ||
| Grand River Commerce, Inc. | $2,498 | -6.7% | 675,014 | 0.0% | 0.29% | -7.0% | ||
| MVLY | Mission Valley Bancorp | $2,396 | +0.8% | 188,542 | 0.0% | 0.28% | +0.4% | |
| ESBS | ES Bancshares, Inc. | $2,317 | +59.1% | 410,045 | 0.0% | 0.27% | +59.1% | |
| TRCY | Tri City Bankshares Corporation | $2,288 | -0.6% | 171,041 | 0.0% | 0.27% | -1.1% | |
| Peoples Bancorp | $2,287 | 0.0% | 11,434 | 0.0% | 0.27% | -0.4% | ||
| MLGF | Malaga Financial Corporation | $2,238 | +1.1% | 98,385 | 0.0% | 0.26% | +0.4% | |
| McHenry Bancorp, Inc. | $2,205 | +4.8% | 60,000 | 0.0% | 0.26% | +4.4% | ||
| CVLY | Codorus Valley Bancorp, Inc. | $2,110 | -5.0% | 113,186 | 0.0% | 0.25% | -5.4% | |
| MVBF | MVB Financial Corp. | $2,022 | +7.1% | 89,567 | 0.0% | 0.24% | +6.8% | |
| WEX | WEX Inc. | $1,872 | +3.3% | 9,955 | 0.0% | 0.22% | +2.8% | |
| TBBK | The Bancorp, Inc. | $1,866 | +5.7% | 54,092 | 0.0% | 0.22% | +5.3% | |
| WTBFB | W.T.B. Financial Corporation | $1,692 | -3.3% | 6,292 | 0.0% | 0.20% | -3.9% | |
| PPBN | Pinnacle Bankshares Corporation | $1,599 | +1.3% | 83,043 | 0.0% | 0.19% | +1.1% | |
| Pacific West Bancorp | $1,545 | +1.2% | 145,715 | 0.0% | 0.18% | +0.6% | ||
| FHBI | BayFirst Financial Corp. | $1,500 | -16.9% | 133,593 | 0.0% | 0.18% | -17.0% | |
| FSBH Corp | $1,493 | 0.0% | 196,250 | 0.0% | 0.18% | -0.6% | ||
| BORT | Bank of Botetourt | $1,470 | +0.9% | 49,824 | 0.0% | 0.17% | 0.0% | |
| CFIC | Cornerstone Financial Corporation | $1,410 | +2.2% | 150,000 | 0.0% | 0.16% | +1.2% | |
| BCTF | Bancorp 34, Inc. | $1,357 | -13.6% | 142,857 | 0.0% | 0.16% | -14.1% | |
| CSHX | Cashmere Valley Bank | $1,305 | +3.2% | 29,387 | 0.0% | 0.15% | +2.7% | |
| CNBW | CNB Corporation | $1,076 | 0.0% | 14,348 | 0.0% | 0.13% | -0.8% | |
| BKOR | Oak Ridge Financial Services, Inc. | $951 | +3.3% | 61,364 | 0.0% | 0.11% | +3.7% | |
| BCBP | BCB Bancorp, Inc. | $852 | -5.1% | 76,496 | 0.0% | 0.10% | -5.7% | |
| CFOK | Community First Bancorporation | $796 | +11.0% | 113,744 | 0.0% | 0.09% | +10.7% | |
| IIIV | i3 Verticals, Inc. | $746 | -7.6% | 35,300 | 0.0% | 0.09% | -8.4% | |
| CBNK | Capital Bancorp, Inc. | $710 | +5.7% | 37,122 | 0.0% | 0.08% | +5.1% | |
| CYVF | Crystal Valley Financial | $657 | +0.3% | 11,100 | 0.0% | 0.08% | 0.0% | |
| BWB | Bridgewater Bancshares, Inc. | $597 | -3.9% | 63,009 | 0.0% | 0.07% | -4.1% | |
| LOB | Live Oak Bancshares | $369 | +10.1% | 12,750 | 0.0% | 0.04% | +10.3% | |
| CYSM | Community Bancorp of Santa Maria | $355 | +2.9% | 36,600 | 0.0% | 0.04% | +2.4% | |
| nCino, Inc. | $294 | +5.4% | 9,260 | 0.0% | 0.03% | +3.0% | ||
| LPRO | Open Lending Corporation | $250 | -30.6% | 34,220 | 0.0% | 0.03% | -31.0% | |
| AMFC | AMB Financial Corp. | $210 | -7.9% | 10,762 | 0.0% | 0.02% | -7.4% | |
| FOUR | Shift4 Payments | $159 | -18.9% | 2,880 | 0.0% | 0.02% | -17.4% | |
| INBC | InBankshares, Corp | $125 | 0.0% | 16,643 | 0.0% | 0.02% | 0.0% | |
| PAYO | Payoneer Global Inc | $84 | +27.3% | 13,700 | 0.0% | 0.01% | +25.0% |
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.