|
|
Name: |
BANC FUNDS CO LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60604 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OSBC |
Old Second Bancorp Inc |
1 |
- |
$14.39 |
$28,899,000 |
2,088,062 |
3.27% |
-3,930,000 |
-38,200 |
4.686 |
Domestic Regional Banks |
|
UNTY |
Unity Bancorp Inc |
2 |
- |
$27.88 |
$27,069,000 |
980,744 |
3.06% |
-2,273,000 |
-10,870 |
9.265 |
Domestic Regional Banks |
|
TBK |
Triumph Bancorp, Inc. |
3 |
- |
$74.49 |
$24,133,000 |
304,243 |
2.73% |
-2,440,000 |
-27,175 |
1.224 |
N/A |
|
AMBZ |
American Business Financial... |
4 |
- |
$32.50 |
$21,472,000 |
580,335 |
2.43% |
123,000 |
-13,028 |
14.581 |
Domestic Regional Banks |
|
FRBA |
First Bank |
5 |
- |
$12.21 |
$21,120,000 |
1,537,098 |
2.39% |
-3,736,000 |
-153,810 |
7.83 |
N/A |
|
FNBT |
Finemark Holdings Ord Shs |
6 |
- |
$0.00 |
$20,815,000 |
824,344 |
2.35% |
907,000 |
0 |
9.221 |
N/A |
|
FRST |
Primis Financial Corp |
7 |
- |
$10.70 |
$20,633,000 |
1,695,396 |
2.33% |
-807,000 |
1,875 |
6.912 |
Domestic Regional Banks |
|
CFB |
Crossfirst Bankshares, Inc. |
8 |
- |
$0.00 |
$20,563,000 |
1,485,780 |
2.32% |
-1,305,000 |
-124,509 |
2.846 |
N/A |
|
SSBK |
Southern States Bancshares,... |
9 |
- |
$0.00 |
$19,060,000 |
735,343 |
2.15% |
-2,383,000 |
3,000 |
8.161 |
N/A |
|
MBIN |
Merchants Bancorp |
10 |
- |
$0.00 |
$17,998,000 |
416,815 |
2.03% |
-4,471,000 |
-110,885 |
1.45 |
N/A |
|
PGC |
Peapack Gladstone Financial... |
11 |
- |
$22.18 |
$17,172,000 |
705,799 |
1.94% |
-4,656,000 |
-26,200 |
3.728 |
Domestic Regional Banks |
|
FBIZ |
First Business Financial Se... |
12 |
- |
$34.75 |
$17,165,000 |
457,725 |
1.94% |
-1,229,000 |
-969 |
5.372 |
Domestic Regional Banks |
|
BANC |
First Pactrust Bancorp Inc |
13 |
- |
$13.72 |
$15,944,000 |
1,048,229 |
1.8% |
1,866,000 |
0 |
0.62 |
Domestic Regional Banks |
|
SCZC |
West Coast Cmnty Bancorp |
14 |
- |
$0.00 |
$15,430,000 |
551,267 |
1.74% |
-1,539,000 |
-15,500 |
6.454 |
N/A |
|
MBWM |
Mercantile Bank Corp |
15 |
- |
$38.09 |
$15,193,000 |
394,729 |
1.72% |
-3,849,000 |
-76,829 |
2.432 |
Domestic Regional Banks |
|
TCBI |
Texas Capital Bancshares Inc |
16 |
- |
$59.46 |
$15,043,000 |
244,405 |
1.7% |
-753,000 |
0 |
0.484 |
Domestic Regional Banks |
|
OBT |
Orange County Bancorp, Inc.... |
17 |
- |
$47.83 |
$14,804,000 |
321,822 |
1.67% |
-5,742,000 |
-19,242 |
5.706 |
N/A |
|
AVBH |
Avidbank Holdings Inc |
18 |
- |
$18.90 |
$13,722,000 |
713,197 |
1.55% |
-1,145,000 |
17,500 |
27.41 |
N/A |
|
SFST |
Southern First Bancshares Inc |
19 |
- |
$27.79 |
$12,679,000 |
399,213 |
1.43% |
-2,850,000 |
-19,360 |
5.158 |
Domestic Regional Banks |
|
INBK |
First Internet Bancorp |
20 |
- |
$30.62 |
$12,656,000 |
364,296 |
1.43% |
3,166,000 |
-28,017 |
3.717 |
Domestic Regional Banks |
|
CALB |
California Bancorp |
21 |
- |
$22.25 |
$12,419,000 |
564,521 |
1.4% |
-1,870,000 |
-12,593 |
6.927 |
N/A |
|
CBAN |
Colony Bankcorp Inc |
22 |
- |
$11.85 |
$12,302,000 |
1,069,772 |
1.39% |
-2,395,000 |
-35,300 |
7.825 |
Domestic Regional Banks |
|
ALRS |
Alerus Finl Corp |
23 |
- |
$19.53 |
$11,866,000 |
543,586 |
1.34% |
-1,188,000 |
-39,436 |
3.968 |
N/A |
|
SMBK |
SmartFinancial Inc |
24 |
- |
$23.20 |
$11,402,000 |
541,148 |
1.29% |
-2,622,000 |
-31,500 |
3.553 |
Domestic Regional Banks |
|
MYFW |
First Western Financial Inc |
25 |
- |
$18.00 |
$11,174,000 |
766,386 |
1.26% |
-3,865,000 |
8,000 |
9.616 |
N/A |
|
MNSB |
MainStreet Bancshares Inc |
26 |
- |
$17.45 |
$11,035,000 |
607,662 |
1.25% |
-4,009,000 |
1,291 |
10.793 |
N/A |
|
BFST |
Business First Bancshares Inc |
27 |
- |
$21.01 |
$10,650,000 |
478,003 |
1.2% |
-1,133,000 |
0 |
4.146 |
N/A |
|
FFWM |
First Foundation Inc. |
28 |
- |
$5.92 |
$10,216,000 |
1,353,054 |
1.15% |
-2,882,000 |
0 |
3.032 |
N/A |
|
CCNE |
CNB Financial Corporation |
29 |
- |
$19.76 |
$10,138,000 |
497,188 |
1.15% |
-1,093,000 |
0 |
2.954 |
Domestic Regional Banks |
|
ISTR |
Investar Holding Corp |
30 |
- |
$0.00 |
$9,973,000 |
609,617 |
1.13% |
884,000 |
0 |
7.003 |
N/A |
|
TCBX |
Third Coast Bancshares, Inc. |
31 |
- |
$0.00 |
$9,763,000 |
487,654 |
1.1% |
73,000 |
0 |
3.653 |
N/A |
|
BSVN |
Bank7 Corp |
32 |
- |
$29.84 |
$9,661,000 |
342,600 |
1.09% |
-841,000 |
-41,400 |
3.362 |
N/A |
|
BPRN |
BANK OF PRINCETON |
33 |
- |
$31.95 |
$9,512,000 |
309,016 |
1.08% |
-634,000 |
26,385 |
4.936 |
N/A |
|
CNOB |
ConnectOne Bancorp, Inc |
34 |
- |
$20.22 |
$9,323,000 |
478,086 |
1.05% |
-4,453,000 |
-123,220 |
1.203 |
Domestic Regional Banks |
|
MPB |
Mid Penn Bancorp Inc |
35 |
- |
$21.52 |
$9,201,000 |
459,827 |
1.04% |
-1,964,000 |
0 |
4.023 |
Domestic Regional Banks |
|
CZWI |
Citizens Community Bancorp |
36 |
- |
$11.30 |
$9,134,000 |
751,796 |
1.03% |
-835,000 |
-99,535 |
6.743 |
Closed - End Fund - E... |
|
MCB |
Metropolitan Bank Holding C... |
37 |
- |
$43.45 |
$9,073,000 |
235,664 |
1.03% |
-3,978,000 |
0 |
2.215 |
N/A |
|
BSRR |
Sierra Bancorp |
38 |
- |
$21.51 |
$8,822,000 |
436,746 |
1% |
-1,027,000 |
0 |
2.847 |
Domestic Regional Banks |
|
LBAI |
Lakeland Bancorp Inc |
39 |
- |
$13.43 |
$8,295,000 |
685,506 |
0.94% |
-2,861,000 |
-68,800 |
1.358 |
Domestic Regional Banks |
|
FETM |
Fentura Financial Inc |
40 |
- |
$23.25 |
$7,875,000 |
322,749 |
0.89% |
-1,399,000 |
-18,200 |
6.896 |
Domestic Regional Banks |
|
MRBK |
Meridian Bank |
41 |
- |
$9.87 |
$7,794,000 |
785,703 |
0.88% |
-3,085,000 |
3,025 |
13.008 |
N/A |
|
FNRN |
First Northern Community Ba... |
42 |
- |
$8.90 |
$7,743,000 |
856,537 |
0.88% |
-130,000 |
-26,114 |
7.666 |
Domestic Regional Banks |
|
BY |
Byline Bancorp, Inc. |
43 |
- |
$23.28 |
$7,441,000 |
342,595 |
0.84% |
-1,241,000 |
-25,923 |
0.888 |
N/A |
|
BWFG |
Bankwell Financial Group, Inc. |
44 |
- |
$24.27 |
$7,331,000 |
282,623 |
0.83% |
-1,168,000 |
1,000 |
3.668 |
N/A |
|
PSBQ |
PSB Holdings Inc /wi/ |
45 |
- |
$20.60 |
$6,703,000 |
315,456 |
0.76% |
-382,000 |
-5,000 |
7.089 |
Domestic Regional Banks |
|
LNKB |
Linkbancorp, Inc. |
46 |
- |
$0.00 |
$6,545,000 |
943,047 |
0.74% |
-1,457,000 |
-60,953 |
6.312 |
N/A |
|
UBAB |
United Bancorporation Of Al... |
47 |
- |
$46.75 |
$6,119,000 |
145,699 |
0.69% |
1,223,000 |
28,000 |
6.099 |
Domestic Regional Banks |
|
VBTX |
Veritex Holdings, Inc. |
48 |
- |
$20.60 |
$6,004,000 |
293,000 |
0.68% |
-721,000 |
4,000 |
0.59 |
N/A |
|
RCBC |
River City Bank |
49 |
- |
$272.00 |
$5,806,000 |
23,168 |
0.66% |
887,000 |
1,331 |
2.66 |
N/A |
|
SHBI |
Shore Bancshares Inc |
50 |
- |
$11.29 |
$5,576,000 |
484,836 |
0.63% |
-991,000 |
24,000 |
1.463 |
Domestic Regional Banks |
|
CATC |
Cambridge Bancorp |
51 |
- |
$65.70 |
$5,380,000 |
78,928 |
0.61% |
-375,000 |
-4,000 |
1.139 |
Domestic Regional Banks |
|
PMHG |
Prime Meridian Holding Ord Shs |
52 |
- |
$0.00 |
$5,095,000 |
235,776 |
0.58% |
-387,000 |
3,000 |
7.557 |
N/A |
|
MFGI |
Merchants Financial Group I... |
53 |
- |
$23.90 |
$5,058,000 |
212,948 |
0.57% |
-38,000 |
-1,600 |
8.125 |
N/A |
|
HTBK |
Heritage Commerce Corp |
54 |
- |
$8.15 |
$4,922,000 |
573,639 |
0.56% |
-1,859,000 |
-109,959 |
0.958 |
Domestic Regional Banks |
|
ORPB |
Oregon Pacific Bancorp |
55 |
- |
$7.01 |
$4,782,000 |
661,386 |
0.54% |
-225,000 |
0 |
30.325 |
Domestic Regional Banks |
|
SSBI |
Summit State Bank |
56 |
- |
$9.62 |
$4,767,000 |
439,395 |
0.54% |
-638,000 |
0 |
7.274 |
Marketing Services |
|
FSRL |
First Reliance Bancshares Inc |
57 |
- |
$0.00 |
$4,634,000 |
568,584 |
0.52% |
-436,000 |
-23,000 |
12.085 |
Domestic Regional Banks |
|
SBNC |
Southern BancShares (NC), Inc. |
58 |
- |
$5,700.00 |
$4,485,000 |
780 |
0.51% |
-305,000 |
-107 |
0.716 |
N/A |
|
UBFO |
United Security Bancshares |
59 |
- |
$7.30 |
$4,312,000 |
559,227 |
0.49% |
-433,000 |
-5,000 |
3.312 |
Domestic Regional Banks |
|
FSBC |
Five Star Bancorp |
60 |
- |
$23.26 |
$3,888,000 |
172,819 |
0.44% |
914,000 |
59,219 |
1.002 |
N/A |
|
EBTC |
Enerprise Bancorp Inc MA |
61 |
- |
$25.20 |
$3,867,000 |
148,889 |
0.44% |
-1,974,000 |
-32,172 |
1.284 |
Savings & Loans |
|
BCAL |
Bank of Southern California |
62 |
- |
$14.12 |
$3,679,000 |
246,737 |
0.42% |
-1,831,000 |
-70,844 |
0 |
N/A |
|
CBOBA |
Bay Community Bancorp Ord Shs |
63 |
- |
$5.63 |
$3,663,000 |
498,316 |
0.41% |
-436,000 |
-34,000 |
5.537 |
N/A |
|
FVCB |
Fvcbankcorp Inc |
64 |
- |
$11.28 |
$3,620,000 |
297,221 |
0.41% |
-704,000 |
-7,300 |
2.702 |
N/A |
|
OBNK |
Origin Bancorp Inc |
65 |
- |
$31.24 |
$3,472,000 |
111,142 |
0.39% |
-2,153,000 |
-47,000 |
0.473 |
N/A |
|
HNVR |
Hanover Bancorp, Inc. /ny |
66 |
- |
$16.50 |
$3,385,000 |
228,440 |
0.38% |
-645,000 |
0 |
3.129 |
N/A |
|
FCCO |
First Community Corp |
67 |
- |
$17.27 |
$3,290,000 |
188,775 |
0.37% |
-1,074,000 |
-13,935 |
2.815 |
Domestic Regional Banks |
|
HBT |
Hbt Financial, Inc. |
68 |
- |
$0.00 |
$3,134,000 |
164,580 |
0.35% |
-2,876,000 |
-120,142 |
0.599 |
N/A |
|
BRBS |
Blue Ridge Bankshares Inc (... |
69 |
- |
$3.01 |
$3,033,000 |
1,127,414 |
0.34% |
-6,443,000 |
-2,000,000 |
6.003 |
N/A |
|
CSTR |
Capstar Financial Holdings,... |
70 |
- |
$20.10 |
$3,024,000 |
173,671 |
0.34% |
-3,825,000 |
-191,810 |
0.791 |
N/A |
|
FXNC |
First National Corp /va/ |
71 |
- |
$15.55 |
$2,961,000 |
182,133 |
0.33% |
-1,246,000 |
-11,289 |
3.683 |
Domestic Regional Banks |
|
SAMG |
Silvercrest Asset Managemen... |
72 |
- |
$15.08 |
$2,900,000 |
183,431 |
0.33% |
-556,000 |
-19,855 |
1.39 |
N/A |
|
NWYF |
Northway Financial Inc |
73 |
- |
$18.50 |
$2,899,000 |
155,038 |
0.33% |
70,000 |
0 |
5.638 |
N/A |
|
DCOM |
Dime Community Bancshares, Inc |
74 |
- |
$18.77 |
$2,624,000 |
136,261 |
0.3% |
-3,241,000 |
-81,516 |
0.331 |
Domestic Regional Banks |
|
MVLY |
Mission Valley Bancorp (Sun... |
75 |
- |
$13.75 |
$2,611,000 |
188,542 |
0.3% |
19,000 |
0 |
7.554 |
N/A |
|
OVLY |
Oak Valley Bancorp |
76 |
- |
$24.30 |
$2,599,000 |
104,888 |
0.29% |
-1,119,000 |
-19,264 |
1.295 |
Domestic Regional Banks |
|
SBT |
Sterling Bancorp Inc |
77 |
- |
$5.18 |
$2,591,000 |
502,061 |
0.29% |
-306,000 |
0 |
0.948 |
Savings & Loans |
|
USCB |
U S Century Bank Ord Shs Cl... |
78 |
- |
$0.00 |
$2,391,000 |
209,730 |
0.27% |
-423,000 |
-20,000 |
1.165 |
N/A |
|
WEX |
Wex Inc |
79 |
- |
$187.76 |
$2,365,000 |
9,955 |
0.27% |
428,000 |
0 |
0.022 |
Information & Deliver... |
|
PPBN |
Pinnacle Bankshares Corp |
80 |
- |
$28.04 |
$2,325,000 |
81,682 |
0.26% |
331,000 |
-1,361 |
5.236 |
Domestic Regional Banks |
|
MCHN |
Mchenry Bancorp Ord Shs |
81 |
- |
$0.00 |
$2,295,000 |
60,000 |
0.26% |
129,000 |
0 |
0.067 |
N/A |
|
FCOB |
1st Colonial Bancorp Inc |
82 |
- |
$15.14 |
$2,243,000 |
146,144 |
0.25% |
-19,000 |
-40,000 |
3.984 |
Domestic Regional Banks |
|
MVBF |
MVB Financial Corp |
83 |
- |
$18.22 |
$2,153,000 |
96,489 |
0.24% |
132,000 |
6,922 |
0.807 |
Domestic Regional Banks |
|
TRCY |
Tri City Bankshares Corp |
84 |
- |
$10.90 |
$2,035,000 |
171,041 |
0.23% |
-257,000 |
0 |
1.921 |
Domestic Regional Banks |
|
MLGF |
Malaga Financial Corp |
85 |
- |
$23.00 |
$1,973,000 |
87,304 |
0.22% |
-403,000 |
-16,000 |
9.7 |
N/A |
|
BAFN |
Bayfirst Financial Corp. |
86 |
- |
$11.79 |
$1,946,000 |
150,272 |
0.22% |
136,000 |
11,520 |
3.781 |
N/A |
|
GNRV |
Grand River Commerce Inc |
87 |
- |
$2.86 |
$1,924,000 |
675,014 |
0.22% |
-391,000 |
0 |
39.707 |
N/A |
|
ESBS |
ES Bancshares Inc |
88 |
- |
$5.26 |
$1,761,000 |
335,445 |
0.2% |
-318,000 |
-74,600 |
14.503 |
Domestic Regional Banks |
|
BWB |
Bridgewater Bancshares Inc |
89 |
- |
$11.69 |
$1,700,000 |
146,079 |
0.19% |
-824,000 |
-40,625 |
0.509 |
N/A |
|
TBBK |
The Bancorp Inc |
90 |
- |
$32.85 |
$1,676,000 |
50,092 |
0.19% |
-410,000 |
-4,000 |
0.087 |
Domestic Regional Banks |
|
BCTF |
Bancorp 34, Inc. |
91 |
- |
$9.40 |
$1,207,000 |
142,857 |
0.14% |
-172,000 |
0 |
4.148 |
N/A |
|
PWBK |
Pacific West Bank Ord Shs |
92 |
- |
$0.00 |
$1,093,000 |
145,715 |
0.12% |
-271,000 |
0 |
1.619 |
N/A |
|
CFOK |
Community First Bancorp |
93 |
- |
$7.35 |
$987,000 |
137,141 |
0.11% |
225,000 |
23,397 |
3.303 |
Domestic Regional Banks |
|
BKOR |
Oak Ridge Financial Service... |
94 |
- |
$16.91 |
$969,000 |
55,364 |
0.11% |
-34,000 |
-6,000 |
3.057 |
Domestic Regional Banks |
|
EQBK |
Equity Bancshares Inc |
95 |
- |
$33.85 |
$938,000 |
27,281 |
0.11% |
-3,491,000 |
-103,377 |
0.179 |
N/A |
|
BCBP |
BCB Bancorp Inc |
96 |
- |
$10.24 |
$856,000 |
81,896 |
0.1% |
-127,000 |
5,400 |
0.479 |
Savings & Loans |
|
IIIV |
I3 Verticals Inc |
97 |
- |
$18.94 |
$808,000 |
35,300 |
0.09% |
61,000 |
0 |
0.148 |
N/A |
|
CNBW |
CNB Corp. (Conway, S.C.) |
98 |
- |
$60.00 |
$760,000 |
14,348 |
0.09% |
-29,000 |
0 |
0.864 |
N/A |
|
BOTJ |
Bank Of The James Financial... |
99 |
- |
$11.00 |
$709,000 |
68,443 |
0.08% |
-127,000 |
0 |
1.563 |
Domestic Regional Banks |
|
VBFC |
Village Bank And Trust Fina... |
100 |
- |
$44.40 |
$611,000 |
14,381 |
0.07% |
38,000 |
0 |
1.005 |
Domestic Regional Banks |
|