Latest BANC FUNDS CO LLC Stock Portfolio
$884Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BANC FUNDS CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANC FUNDS CO LLC reported an equity portfolio of $884.7 Millions as of 31 Mar, 2024.
The top stock holdings of BANC FUNDS CO LLC are OSBC, UNTY, TBK. The fund has invested 3.3% of it's portfolio in OLD SECOND BANCORP, INC. and 3.1% of portfolio in UNITY BANCORP, INC.
The fund managers got completely rid off FB FINANCIAL CORP. (FBK), FSBH CORP (WAS FIRST SOUTHERN BANK) and QNB CORP. (QNBC) stocks. They significantly reduced their stock positions in EQUITY BANCSHARES, INC. (EQBK), CODORUS VALLEY BANCORP, INC. (CVLY) and BLUE RIDGE BANKSHARES, INC. (BRBS). BANC FUNDS CO LLC opened new stock positions in FSBH CORP. The fund showed a lot of confidence in some stocks as they added substantially to FIVE STAR BANCORP (FSBC), COASTALSOUTH BANCSHARES, INC. and PRINCETON BANCORP, INC. (BPRN).
The top stock holdings of BANC FUNDS CO LLC are OSBC, UNTY, TBK. The fund has invested 3.3% of it's portfolio in OLD SECOND BANCORP, INC. and 3.1% of portfolio in UNITY BANCORP, INC.
The fund managers got completely rid off FB FINANCIAL CORP. (FBK), FSBH CORP (WAS FIRST SOUTHERN BANK) and QNB CORP. (QNBC) stocks. They significantly reduced their stock positions in EQUITY BANCSHARES, INC. (EQBK), CODORUS VALLEY BANCORP, INC. (CVLY) and BLUE RIDGE BANKSHARES, INC. (BRBS). BANC FUNDS CO LLC opened new stock positions in FSBH CORP. The fund showed a lot of confidence in some stocks as they added substantially to FIVE STAR BANCORP (FSBC), COASTALSOUTH BANCSHARES, INC. and PRINCETON BANCORP, INC. (BPRN).
New Buys
| Ticker | $ Bought |
|---|---|
| FSBH CORP | 1,410,000 |
| ENDEAVOR BANCORP | 655,000 |
New stocks bought by BANC FUNDS CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIVE STAR BANCORP | 52.13 |
| COASTALSOUTH BANCSHARES, INC. | 40.01 |
| UNITED BANCORPORATION OF ALABAMA, INC. | 23.79 |
| COMMUNITY FIRST BANCORPORATION | 20.57 |
| SUMMIT BANK GROUP, INC. | 19.72 |
| PRINCETON BANCORP, INC. | 9.34 |
| PRIVATE BANCORP OF AMERICA, INC. | 8.31 |
| BAYFIRST FINANCIAL CORP. | 8.3 |
Additions to existing portfolio by BANC FUNDS CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITY BANCSHARES, INC. | -79.12 |
| CODORUS VALLEY BANCORP, INC. | -77.43 |
| BLUE RIDGE BANKSHARES, INC. | -63.95 |
| AMB FINANCIAL CORP. | -63.06 |
| CAPSTAR FINANCIAL HOLDINGS, INC. | -52.48 |
| HBT FINANCIAL, INC. | -42.2 |
| DIME COMMUNITY BANCSHARES, INC | -37.43 |
| CAPITAL BANCORP, INC. | -35.29 |
BANC FUNDS CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FSBH CORP (WAS FIRST SOUTHERN BANK) | -1,493,000 |
| CHINO COMMERCIAL BANCORP | -1,028,000 |
| FB FINANCIAL CORP. | -1,701,000 |
| COMMUNITY BANCORP OF SANTA MARIA | -381,000 |
| QNB CORP. | -666,000 |
| FIRST BANCSHARES, INC. | -489,000 |
| INBANKSHARES, CORP | -133,000 |
| PAYONEER GLOBAL INC | -71,000 |
BANC FUNDS CO LLC got rid off the above stocks
Current Stock Holdings of BANC FUNDS CO LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINANCIAL CORPORATION | 1.34 | 543,586 | 11,866,000 | REDUCED | -6.76 | |
| BAFN | BAYFIRST FINANCIAL CORP. | 0.22 | 150,272 | 1,946,000 | ADDED | 8.3 | |
| BANC | BANC OF CALIFORNIA, INC. | 1.80 | 1,048,230 | 15,944,000 | UNCHANGED | 0.00 | |
| BCBP | BCB BANCORP, INC. | 0.10 | 81,896 | 856,000 | ADDED | 7.06 | |
| BCTF | BANCORP 34, INC. | 0.14 | 142,857 | 1,207,000 | UNCHANGED | 0.00 | |
| BFST | BUSINESS FIRST BANCSHARES, INC. | 1.20 | 478,003 | 10,650,000 | UNCHANGED | 0.00 | |
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP, INC. | 0.08 | 68,443 | 709,000 | UNCHANGED | 0.00 | |
| BPRN | PRINCETON BANCORP, INC. | 1.07 | 309,016 | 9,512,000 | ADDED | 9.34 | |
| BRBS | BLUE RIDGE BANKSHARES, INC. | 0.34 | 1,127,410 | 3,033,000 | REDUCED | -63.95 | |
| BSRR | SIERRA BANCORP | 1.00 | 436,746 | 8,822,000 | UNCHANGED | 0.00 | |
| BSVN | BANK7 CORP | 1.09 | 342,600 | 9,661,000 | REDUCED | -10.78 | |
| BWB | BRIDGEWATER BANCSHARES, INC. | 0.19 | 146,079 | 1,700,000 | REDUCED | -21.76 | |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | 0.83 | 282,623 | 7,331,000 | ADDED | 0.36 | |
| BY | BYLINE BANCORP, INC. | 0.84 | 342,595 | 7,441,000 | REDUCED | -7.03 | |
| CALB | CALIFORNIA BANCORP | 1.40 | 564,521 | 12,419,000 | REDUCED | -2.18 | |
| CATC | CAMBRIDGE BANCORP | 0.61 | 78,928 | 5,380,000 | REDUCED | -4.82 | |
| CBAN | COLONY BANKCORP INC. | 1.39 | 1,069,770 | 12,302,000 | REDUCED | -3.19 | |
| CBNK | CAPITAL BANCORP, INC. | 0.06 | 24,022 | 500,000 | REDUCED | -35.29 | |
| CCNE | CNB FINANCIAL CORPORATION | 1.15 | 497,188 | 10,138,000 | UNCHANGED | 0.00 | |
| CFB | CROSSFIRST BANKSHARES, INC. | 2.32 | 1,485,780 | 20,563,000 | REDUCED | -7.73 | |
| CNOB | CONNECTONE BANCORP, INC. | 1.05 | 478,086 | 9,323,000 | REDUCED | -20.49 | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS, INC. | 0.34 | 173,671 | 3,024,000 | REDUCED | -52.48 | |
| CVLY | CODORUS VALLEY BANCORP, INC. | 0.05 | 17,836 | 406,000 | REDUCED | -77.43 | |
| CZWI | CITIZENS COMMUNITY BANCORP, INC. | 1.03 | 751,796 | 9,134,000 | REDUCED | -11.69 | |
| DCOM | DIME COMMUNITY BANCSHARES, INC | 0.30 | 136,261 | 2,624,000 | REDUCED | -37.43 | |
| EBTC | ENTERPRISE BANCORP, INC. | 0.44 | 148,889 | 3,867,000 | REDUCED | -17.77 | |
| EFSI | EAGLE FINANCIAL SERVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQBK | EQUITY BANCSHARES, INC. | 0.11 | 27,281 | 938,000 | REDUCED | -79.12 | |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 1.94 | 457,725 | 17,165,000 | REDUCED | -0.21 | |
| FBK | FB FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBMS | FIRST BANCSHARES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCCO | FIRST COMMUNITY CORPORATION | 0.37 | 188,775 | 3,290,000 | REDUCED | -6.87 | |
| FFWM | FIRST FOUNDATION INC. | 1.16 | 1,353,050 | 10,216,000 | UNCHANGED | 0.00 | |
| FNRN | FIRST NORTHERN COMMUNITY BANCORP | 0.88 | 856,537 | 7,743,000 | REDUCED | -2.96 | |
| FOUR | SHIFT4 PAYMENTS | 0.02 | 2,880 | 190,000 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORPORATION | 2.33 | 1,695,400 | 20,633,000 | ADDED | 0.11 | |
| FSBC | FIVE STAR BANCORP | 0.44 | 172,819 | 3,888,000 | ADDED | 52.13 | |
| FSUN | FIRSTSUN CAPITAL BANCORP | 0.90 | 222,396 | 7,951,000 | REDUCED | -6.32 | |
| FVCB | FIRST VIRGINIA COMMUNITY BANK | 0.41 | 297,221 | 3,620,000 | REDUCED | -2.4 | |
| FXNC | FIRST NATIONAL CORPORATION | 0.34 | 182,133 | 2,961,000 | REDUCED | -5.84 | |
| HBT | HBT FINANCIAL, INC. | 0.35 | 164,580 | 3,134,000 | REDUCED | -42.2 | |
| HNVR | HANOVER BANCORP INC. | 0.38 | 228,440 | 3,385,000 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMMERCE CORP | 0.56 | 573,639 | 4,922,000 | REDUCED | -16.09 | |
| IIIV | I3 VERTICALS, INC. | 0.09 | 35,300 | 808,000 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 1.43 | 364,296 | 12,656,000 | REDUCED | -7.14 | |
| ISTR | INVESTAR HOLDING CORPORATION | 1.13 | 609,617 | 9,973,000 | UNCHANGED | 0.00 | |
| LBAI | LAKELAND BANCORP, INC. | 0.94 | 685,506 | 8,295,000 | REDUCED | -9.12 | |
| LNKB | LINKBANCORP | 0.74 | 943,047 | 6,545,000 | REDUCED | -6.07 | |
| LOB | LIVE OAK BANCSHARES | 0.06 | 12,750 | 529,000 | UNCHANGED | 0.00 | |
| LPRO | OPEN LENDING CORPORATION | 0.02 | 34,220 | 214,000 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP | 2.03 | 416,815 | 17,998,000 | REDUCED | -21.01 | |
| MBWM | MERCANTILE BANK CORPORATION | 1.72 | 394,729 | 15,193,000 | REDUCED | -16.29 | |
| MCB | METROPOLITAN BANK HOLDING CORP. | 1.03 | 235,664 | 9,073,000 | UNCHANGED | 0.00 | |
| MNSB | MAINSTREET BANCSHARES, INC. | 1.25 | 607,662 | 11,035,000 | ADDED | 0.21 | |
| MPB | MID PENN BANK | 1.04 | 459,827 | 9,201,000 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN BANK | 0.88 | 785,703 | 7,794,000 | ADDED | 0.39 | |
| MVBF | MVB FINANCIAL CORP. | 0.24 | 96,489 | 2,153,000 | ADDED | 7.73 | |
| MYFW | FIRST WESTERN FINANCIAL, INC. | 1.26 | 766,386 | 11,174,000 | ADDED | 1.05 | |
| NCNO | NCINO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OBT | ORANGE COUNTY BANCORP | 1.67 | 321,822 | 14,804,000 | REDUCED | -5.64 | |
| OSBC | OLD SECOND BANCORP, INC. | 3.27 | 2,088,060 | 28,899,000 | REDUCED | -1.8 | |
| OVLY | OAK VALLEY BANCORP | 0.29 | 104,888 | 2,599,000 | REDUCED | -15.52 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 1.94 | 705,799 | 17,172,000 | REDUCED | -3.58 | |
| PMHG | PRIME MERIDIAN HOLDING COMPANY | 0.58 | 235,776 | 5,095,000 | ADDED | 1.29 | |
| QNBC | QNB CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSB | RIVERVIEW BANCORP, INC. | 0.07 | 126,344 | 596,000 | REDUCED | -3.81 | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC. | 0.33 | 183,431 | 2,900,000 | REDUCED | -9.77 | |
| SBT | STERLING BANCORP, INC. | 0.29 | 502,061 | 2,591,000 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES, INC. | 1.43 | 399,213 | 12,679,000 | REDUCED | -4.63 | |
| SHBI | SHORE BANCSHARES, INC. | 0.63 | 484,836 | 5,576,000 | ADDED | 5.21 | |
| SMBK | SMARTFINANCIAL, INC. | 1.29 | 541,148 | 11,402,000 | REDUCED | -5.5 | |
| SSBK | SOUTHERN STATES BANCSHARES, INC. | 2.15 | 735,343 | 19,060,000 | ADDED | 0.41 | |
| TBBK | THE BANCORP, INC. | 0.19 | 50,092 | 1,676,000 | REDUCED | -7.39 | |
| TBK | TRIUMPH BANCORP, INC. | 2.73 | 304,243 | 24,133,000 | REDUCED | -8.2 | |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 1.70 | 244,405 | 15,043,000 | UNCHANGED | 0.00 | |
| TCBX | THIRD COAST BANCSHARES | 1.10 | 487,654 | 9,763,000 | UNCHANGED | 0.00 | |
| UBFO | UNITED SECURITY BANKSHARES | 0.49 | 559,227 | 4,312,000 | REDUCED | -0.89 | |
| UNTY | UNITY BANCORP, INC. | 3.06 | 980,744 | 27,069,000 | REDUCED | -1.1 | |
| USCB | USCB FINANCIAL HOLDINGS INC. | 0.27 | 209,730 | 2,391,000 | REDUCED | -8.71 | |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBFC | VILLAGE BANK AND TRUST FINANCIAL CORP. | 0.07 | 14,381 | 611,000 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HOLDINGS, INC. | 0.68 | 293,000 | 6,004,000 | ADDED | 1.38 | |
| WEX | WEX INC. | 0.27 | 9,955 | 2,365,000 | UNCHANGED | 0.00 | |
| AMERICAN BUSINESS BANK | 2.43 | 580,335 | 21,472,000 | REDUCED | -2.2 | ||
| FIRST BANK | 2.39 | 1,537,100 | 21,120,000 | REDUCED | -9.1 | ||
| FINEMARK HOLDINGS, INC. | 2.35 | 824,344 | 20,815,000 | UNCHANGED | 0.00 | ||
| WEST COAST COMMUNITY BANCORP | 1.74 | 551,267 | 15,430,000 | REDUCED | -2.73 | ||
| AVIDBANK HOLDINGS, INC. | 1.55 | 713,197 | 13,722,000 | ADDED | 2.52 | ||
| PRIVATE BANCORP OF AMERICA, INC. | 1.41 | 365,065 | 12,467,000 | ADDED | 8.31 | ||
| ALPINE BANKS OF COLORADO | 1.30 | 417,171 | 11,472,000 | REDUCED | -10.35 | ||
| MOUNTAIN COMMERCE BANCORP | 1.20 | 580,595 | 10,596,000 | REDUCED | -1.28 | ||
| FENTURA FINANCIAL, INC. | 0.89 | 322,749 | 7,875,000 | REDUCED | -5.34 | ||
| PSB HOLDINGS, INC. | 0.76 | 315,456 | 6,703,000 | REDUCED | -1.56 | ||
| UNITED BANCORPORATION OF ALABAMA, INC. | 0.69 | 145,699 | 6,119,000 | ADDED | 23.79 | ||
| AMERICAN RIVIERA BANCORP | 0.69 | 380,946 | 6,081,000 | UNCHANGED | 0.00 | ||
| RIVER CITY BANK | 0.66 | 23,168 | 5,806,000 | ADDED | 6.1 | ||
| MERCHANTS FINANCIAL GROUP, INC. | 0.57 | 212,948 | 5,058,000 | REDUCED | -0.75 | ||
| COASTALSOUTH BANCSHARES, INC. | 0.57 | 299,973 | 5,025,000 | ADDED | 40.01 | ||
| OREGON PACIFIC BANCORP | 0.54 | 661,386 | 4,782,000 | UNCHANGED | 0.00 | ||
| SUMMIT STATE BANK | 0.54 | 439,395 | 4,767,000 | UNCHANGED | 0.00 | ||
| FIRST RELIANCE BANCSHARES, INC. | 0.52 | 568,584 | 4,634,000 | REDUCED | -3.89 | ||
| SOUTH ATLANTIC BANCSHARES, INC. | 0.51 | 414,633 | 4,519,000 | REDUCED | -3.59 | ||
| SOUTHERN BANCSHARES (N.C.), INC. | 0.51 | 780 | 4,485,000 | REDUCED | -12.06 | ||
| TRADITIONS BANCORP, INC. | 0.50 | 252,235 | 4,427,000 | UNCHANGED | 0.00 | ||
| FORESIGHT FINANCIAL GROUP, INC. | 0.47 | 142,598 | 4,135,000 | UNCHANGED | 0.00 | ||
| FIRST CAPITAL BANCSHARES, INC. | 0.44 | 414,296 | 3,853,000 | REDUCED | -2.01 | ||
| SOUTHERN CALIFORNIA BANCORP | 0.42 | 246,737 | 3,679,000 | REDUCED | -22.31 | ||
| BAY COMMUNITY BANCORP | 0.41 | 498,316 | 3,663,000 | REDUCED | -6.39 | ||
| COMMUNITY HERITAGE FINANCIAL INC. | 0.41 | 206,558 | 3,615,000 | UNCHANGED | 0.00 | ||
| PINNACLE BANK | 0.40 | 229,128 | 3,551,000 | REDUCED | -16.84 | ||
| ORIGIN BANCORP INC. | 0.39 | 111,142 | 3,472,000 | REDUCED | -29.72 | ||
| SOUTHPOINT BANCSHARES, INC. | 0.37 | 109,704 | 3,236,000 | UNCHANGED | 0.00 | ||
| STUDIO BANK | 0.35 | 308,974 | 3,105,000 | ADDED | 3.31 | ||
| COASTAL CAROLINA BANCSHARES, INC. | 0.35 | 311,992 | 3,064,000 | UNCHANGED | 0.00 | ||
| 1ST CAPITAL BANCORP | 0.34 | 266,658 | 2,973,000 | UNCHANGED | 0.00 | ||
| NORTHWAY FINANCIAL, INC. | 0.33 | 155,038 | 2,899,000 | UNCHANGED | 0.00 | ||
| COMMENCEMENT BANCORP, INC. | 0.31 | 274,560 | 2,746,000 | REDUCED | -1.44 | ||
| MISSION VALLEY BANCORP | 0.30 | 188,542 | 2,611,000 | UNCHANGED | 0.00 | ||
| WHITE RIVER BANCSHARES COMPANY | 0.28 | 42,888 | 2,488,000 | UNCHANGED | 0.00 | ||
| BLUEHARBOR BANK | 0.27 | 119,202 | 2,384,000 | REDUCED | -1.72 | ||
| PINNACLE BANKSHARES CORPORATION | 0.26 | 81,682 | 2,325,000 | REDUCED | -1.64 | ||
| MCHENRY BANCORP, INC. | 0.26 | 60,000 | 2,295,000 | UNCHANGED | 0.00 | ||
| 1ST COLONIAL BANCORP | 0.25 | 146,144 | 2,243,000 | REDUCED | -21.49 | ||
| TRI CITY BANKSHARES CORPORATION | 0.23 | 171,041 | 2,035,000 | UNCHANGED | 0.00 | ||
| MALAGA FINANCIAL CORPORATION | 0.22 | 87,304 | 1,973,000 | REDUCED | -15.49 | ||
| GRAND RIVER COMMERCE, INC. | 0.22 | 675,014 | 1,924,000 | UNCHANGED | 0.00 | ||
| ES BANCSHARES, INC. | 0.20 | 335,445 | 1,761,000 | REDUCED | -18.19 | ||
| FSBH CORP | 0.16 | 176,250 | 1,410,000 | NEW | |||
| SUMMIT BANK GROUP, INC. | 0.14 | 112,901 | 1,231,000 | ADDED | 19.72 | ||
| BANK OF BOTETOURT | 0.13 | 39,624 | 1,128,000 | REDUCED | -20.47 | ||
| PACIFIC WEST BANCORP | 0.12 | 145,715 | 1,093,000 | UNCHANGED | 0.00 | ||
| CASHMERE VALLEY BANK | 0.12 | 21,387 | 1,069,000 | REDUCED | -12.3 | ||
| CORNERSTONE FINANCIAL CORPORATION | 0.12 | 150,000 | 1,067,000 | UNCHANGED | 0.00 | ||
| COMMUNITY FIRST BANCORPORATION | 0.11 | 137,141 | 987,000 | ADDED | 20.57 | ||
| OAK RIDGE FINANCIAL SERVICES, INC. | 0.11 | 55,364 | 969,000 | REDUCED | -9.78 | ||
| CNB CORPORATION | 0.09 | 14,348 | 760,000 | UNCHANGED | 0.00 | ||
| ENDEAVOR BANCORP | 0.07 | 63,010 | 655,000 | NEW | |||
| FIRST FARMERS AND MERCHANTS CORPORATION | 0.07 | 20,092 | 583,000 | UNCHANGED | 0.00 | ||
| POTOMAC BANCSHARES, INC. | 0.06 | 33,492 | 499,000 | UNCHANGED | 0.00 | ||
| AMB FINANCIAL CORP. | 0.01 | 3,902 | 77,000 | REDUCED | -63.06 | ||
| INBANKSHARES, CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FSBH CORP (WAS FIRST SOUTHERN BANK) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRYSTAL VALLEY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMMUNITY BANCORP OF SANTA MARIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHINO COMMERCIAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |