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View AllLatest BANC FUNDS CO LLC Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1 Billions as of 31 Dec, 2023.
The top stock holdings of BANC FUNDS CO LLC are OSBC, UNTY, TBK. The fund has invested 3.2% of it's portfolio in OLD SECOND BANCORP, INC. and 2.9% of portfolio in UNITY BANCORP, INC.
The fund managers got completely rid off WEST COAST COMMUNITY BANCORP, PACWEST BANCORP (PACW) and FIRST COMMONWEALTH (FCF) stocks. They significantly reduced their stock positions in PEOPLES BANCORP INC. (PEBO), VIRGINIA NATIONAL BANKSHARES CORP. (VABK) and FIRST BANCSHARES, INC. (FBMS). BANC FUNDS CO LLC opened new stock positions in WEST COAST COMMUNITY BANCORP. The fund showed a lot of confidence in some stocks as they added substantially to STUDIO BANK, BRIDGEWATER BANCSHARES, INC. (BWB) and BLUE RIDGE BANKSHARES, INC. (BRBS).
The top stock holdings of BANC FUNDS CO LLC are OSBC, UNTY, TBK. The fund has invested 3.2% of it's portfolio in OLD SECOND BANCORP, INC. and 2.9% of portfolio in UNITY BANCORP, INC.
The fund managers got completely rid off WEST COAST COMMUNITY BANCORP, PACWEST BANCORP (PACW) and FIRST COMMONWEALTH (FCF) stocks. They significantly reduced their stock positions in PEOPLES BANCORP INC. (PEBO), VIRGINIA NATIONAL BANKSHARES CORP. (VABK) and FIRST BANCSHARES, INC. (FBMS). BANC FUNDS CO LLC opened new stock positions in WEST COAST COMMUNITY BANCORP. The fund showed a lot of confidence in some stocks as they added substantially to STUDIO BANK, BRIDGEWATER BANCSHARES, INC. (BWB) and BLUE RIDGE BANKSHARES, INC. (BRBS).
New Buys
| Ticker | $ Bought |
|---|---|
| WEST COAST COMMUNITY BANCORP | 16,969,000 |
New stocks bought by BANC FUNDS CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| STUDIO BANK | 303 |
| BRIDGEWATER BANCSHARES, INC. | 196 |
| BLUE RIDGE BANKSHARES, INC. | 177 |
| SUMMIT BANK GROUP, INC. | 59.02 |
| BANC OF CALIFORNIA, INC. | 54.74 |
| SOUTHERN STATES BANCSHARES, INC. | 29.47 |
| PRIVATE BANCORP OF AMERICA, INC. | 11.9 |
| MERCHANTS FINANCIAL GROUP, INC. | 10.28 |
Additions to existing portfolio by BANC FUNDS CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PEOPLES BANCORP INC. | -82.17 |
| VIRGINIA NATIONAL BANKSHARES CORP. | -69.74 |
| FIRST BANCSHARES, INC. | -56.88 |
| CRYSTAL VALLEY FINANCIAL | -46.85 |
| EAGLE FINANCIAL SERVICES INC. | -37.36 |
| CODORUS VALLEY BANCORP, INC. | -30.19 |
| HBT FINANCIAL, INC. | -29.72 |
| FB FINANCIAL CORP. | -27.39 |
BANC FUNDS CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEST COAST COMMUNITY BANCORP | -14,618,000 |
| PACWEST BANCORP | -4,465,000 |
| FIRST COMMONWEALTH | -594,000 |
| PEOPLES BANCORP | -2,287,000 |
| W.T.B. FINANCIAL CORPORATION | -1,692,000 |
BANC FUNDS CO LLC got rid off the above stocks
Current Stock Holdings of BANC FUNDS CO LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINANCIAL CORPORATION | 1.29 | 583,022 | 13,054,000 | UNCHANGED | 0.00 | |
| BAFN | BAYFIRST FINANCIAL CORP. | 0.18 | 138,752 | 1,810,000 | ADDED | 3.86 | |
| BANC | BANC OF CALIFORNIA, INC. | 1.39 | 1,048,230 | 14,078,000 | ADDED | 54.74 | |
| BCBP | BCB BANCORP, INC. | 0.10 | 76,496 | 983,000 | UNCHANGED | 0.00 | |
| BCTF | BANCORP 34, INC. | 0.14 | 142,857 | 1,379,000 | UNCHANGED | 0.00 | |
| BFST | BUSINESS FIRST BANCSHARES, INC. | 1.16 | 478,003 | 11,783,000 | UNCHANGED | 0.00 | |
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP, INC. | 0.08 | 68,443 | 836,000 | UNCHANGED | 0.00 | |
| BPRN | PRINCETON BANCORP, INC. | 1.00 | 282,631 | 10,146,000 | UNCHANGED | 0.00 | |
| BRBS | BLUE RIDGE BANKSHARES, INC. | 0.93 | 3,127,410 | 9,476,000 | ADDED | 177 | |
| BSRR | SIERRA BANCORP | 0.97 | 436,746 | 9,849,000 | UNCHANGED | 0.00 | |
| BSVN | BANK7 CORP | 1.03 | 384,000 | 10,502,000 | UNCHANGED | 0.00 | |
| BWB | BRIDGEWATER BANCSHARES, INC. | 0.25 | 186,704 | 2,524,000 | ADDED | 196 | |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | 0.84 | 281,623 | 8,499,000 | UNCHANGED | 0.00 | |
| BY | BYLINE BANCORP, INC. | 0.86 | 368,518 | 8,682,000 | REDUCED | -0.5 | |
| CALB | CALIFORNIA BANCORP | 1.41 | 577,114 | 14,289,000 | REDUCED | -5.35 | |
| CATC | CAMBRIDGE BANCORP | 0.57 | 82,928 | 5,755,000 | UNCHANGED | 0.00 | |
| CBAN | COLONY BANKCORP INC. | 1.45 | 1,105,070 | 14,697,000 | UNCHANGED | 0.00 | |
| CBNK | CAPITAL BANCORP, INC. | 0.09 | 37,122 | 898,000 | UNCHANGED | 0.00 | |
| CCNE | CNB FINANCIAL CORPORATION | 1.11 | 497,188 | 11,231,000 | UNCHANGED | 0.00 | |
| CFB | CROSSFIRST BANKSHARES, INC. | 2.16 | 1,610,290 | 21,868,000 | UNCHANGED | 0.00 | |
| CNOB | CONNECTONE BANCORP, INC. | 1.36 | 601,306 | 13,776,000 | REDUCED | -4.1 | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS, INC. | 0.68 | 365,481 | 6,849,000 | REDUCED | -7.12 | |
| CVLY | CODORUS VALLEY BANCORP, INC. | 0.20 | 79,011 | 2,031,000 | REDUCED | -30.19 | |
| CZWI | CITIZENS COMMUNITY BANCORP, INC. | 0.98 | 851,331 | 9,969,000 | REDUCED | -2.96 | |
| DCOM | DIME COMMUNITY BANCSHARES, INC | 0.58 | 217,777 | 5,865,000 | UNCHANGED | 0.00 | |
| EBTC | ENTERPRISE BANCORP, INC. | 0.58 | 181,061 | 5,841,000 | REDUCED | -3.79 | |
| EFSI | EAGLE FINANCIAL SERVICES INC. | 0.03 | 10,944 | 328,000 | REDUCED | -37.36 | |
| EQBK | EQUITY BANCSHARES, INC. | 0.44 | 130,658 | 4,429,000 | REDUCED | -5.52 | |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 1.81 | 458,694 | 18,394,000 | UNCHANGED | 0.00 | |
| FBK | FB FINANCIAL CORP. | 0.17 | 42,689 | 1,701,000 | REDUCED | -27.39 | |
| FBMS | FIRST BANCSHARES, INC. | 0.05 | 16,677 | 489,000 | REDUCED | -56.88 | |
| FCCO | FIRST COMMUNITY CORPORATION | 0.43 | 202,710 | 4,364,000 | REDUCED | -3.59 | |
| FCF | FIRST COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFWM | FIRST FOUNDATION INC. | 1.29 | 1,353,050 | 13,098,000 | UNCHANGED | 0.00 | |
| FNRN | FIRST NORTHERN COMMUNITY BANCORP | 0.78 | 882,651 | 7,873,000 | ADDED | 2.68 | |
| FOUR | SHIFT4 PAYMENTS | 0.02 | 2,880 | 214,000 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORPORATION | 2.11 | 1,693,520 | 21,440,000 | ADDED | 2.73 | |
| FSBC | FIVE STAR BANCORP | 0.29 | 113,600 | 2,974,000 | UNCHANGED | 0.00 | |
| FSUN | FIRSTSUN CAPITAL BANCORP | 0.80 | 237,396 | 8,071,000 | UNCHANGED | 0.00 | |
| FVCB | FIRST VIRGINIA COMMUNITY BANK | 0.43 | 304,521 | 4,324,000 | REDUCED | -15.51 | |
| FXNC | FIRST NATIONAL CORPORATION | 0.42 | 193,422 | 4,207,000 | REDUCED | -13.31 | |
| HBT | HBT FINANCIAL, INC. | 0.59 | 284,722 | 6,010,000 | REDUCED | -29.72 | |
| HNVR | HANOVER BANCORP INC. | 0.40 | 228,440 | 4,030,000 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMMERCE CORP | 0.67 | 683,598 | 6,781,000 | ADDED | 8.15 | |
| IIIV | I3 VERTICALS, INC. | 0.07 | 35,300 | 747,000 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BANCORP | 0.94 | 392,313 | 9,490,000 | UNCHANGED | 0.00 | |
| ISTR | INVESTAR HOLDING CORPORATION | 0.90 | 609,617 | 9,089,000 | ADDED | 2.85 | |
| LBAI | LAKELAND BANCORP, INC. | 1.10 | 754,306 | 11,156,000 | REDUCED | -6.8 | |
| LNKB | LINKBANCORP | 0.79 | 1,004,000 | 8,002,000 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES | 0.06 | 12,750 | 580,000 | UNCHANGED | 0.00 | |
| LPRO | OPEN LENDING CORPORATION | 0.03 | 34,220 | 291,000 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP | 2.21 | 527,700 | 22,469,000 | ADDED | 3.53 | |
| MBWM | MERCANTILE BANK CORPORATION | 1.88 | 471,558 | 19,042,000 | REDUCED | -4.38 | |
| MCB | METROPOLITAN BANK HOLDING CORP. | 1.29 | 235,664 | 13,051,000 | ADDED | 1.29 | |
| MNSB | MAINSTREET BANCSHARES, INC. | 1.48 | 606,371 | 15,044,000 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANK | 1.10 | 459,827 | 11,165,000 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN BANK | 1.07 | 782,678 | 10,879,000 | ADDED | 7.41 | |
| MVBF | MVB FINANCIAL CORP. | 0.20 | 89,567 | 2,021,000 | UNCHANGED | 0.00 | |
| MYFW | FIRST WESTERN FINANCIAL, INC. | 1.48 | 758,386 | 15,039,000 | UNCHANGED | 0.00 | |
| NCNO | NCINO, INC. | 0.03 | 9,260 | 311,000 | UNCHANGED | 0.00 | |
| OBT | ORANGE COUNTY BANCORP | 2.02 | 341,064 | 20,546,000 | REDUCED | -8.26 | |
| OSBC | OLD SECOND BANCORP, INC. | 3.24 | 2,126,260 | 32,829,000 | ADDED | 3.65 | |
| OVLY | OAK VALLEY BANCORP | 0.37 | 124,152 | 3,718,000 | REDUCED | -10.22 | |
| PACW | PACWEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.01 | 13,700 | 71,000 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC. | 0.03 | 9,110 | 308,000 | REDUCED | -82.17 | |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 2.15 | 731,999 | 21,828,000 | UNCHANGED | 0.00 | |
| PMHG | PRIME MERIDIAN HOLDING COMPANY | 0.54 | 232,776 | 5,482,000 | UNCHANGED | 0.00 | |
| QNBC | QNB CORP. | 0.07 | 25,637 | 666,000 | REDUCED | -7.24 | |
| RVSB | RIVERVIEW BANCORP, INC. | 0.08 | 131,344 | 841,000 | REDUCED | -17.05 | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC. | 0.34 | 203,286 | 3,456,000 | UNCHANGED | 0.00 | |
| SBT | STERLING BANCORP, INC. | 0.29 | 502,061 | 2,897,000 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES, INC. | 1.53 | 418,573 | 15,529,000 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES, INC. | 0.65 | 460,836 | 6,567,000 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL, INC. | 1.38 | 572,648 | 14,024,000 | UNCHANGED | 0.00 | |
| SSBK | SOUTHERN STATES BANCSHARES, INC. | 2.11 | 732,343 | 21,443,000 | ADDED | 29.47 | |
| TBBK | THE BANCORP, INC. | 0.21 | 54,092 | 2,086,000 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH BANCORP, INC. | 2.62 | 331,418 | 26,573,000 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 1.56 | 244,405 | 15,796,000 | UNCHANGED | 0.00 | |
| TCBX | THIRD COAST BANCSHARES | 0.96 | 487,654 | 9,690,000 | UNCHANGED | 0.00 | |
| UBFO | UNITED SECURITY BANKSHARES | 0.47 | 564,227 | 4,745,000 | UNCHANGED | 0.00 | |
| UNTY | UNITY BANCORP, INC. | 2.89 | 991,614 | 29,342,000 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC. | 0.28 | 229,730 | 2,814,000 | REDUCED | -9.46 | |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP. | 0.02 | 6,599 | 227,000 | REDUCED | -69.74 | |
| VBFC | VILLAGE BANK AND TRUST FINANCIAL CORP. | 0.06 | 14,381 | 573,000 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HOLDINGS, INC. | 0.66 | 289,000 | 6,725,000 | UNCHANGED | 0.00 | |
| WEX | WEX INC. | 0.19 | 9,955 | 1,937,000 | UNCHANGED | 0.00 | |
| FIRST BANK | 2.45 | 1,690,910 | 24,856,000 | REDUCED | -1.66 | ||
| AMERICAN BUSINESS BANK | 2.10 | 593,363 | 21,349,000 | REDUCED | -1.66 | ||
| FINEMARK HOLDINGS, INC. | 1.96 | 824,344 | 19,908,000 | UNCHANGED | 0.00 | ||
| WEST COAST COMMUNITY BANCORP | 1.67 | 566,767 | 16,969,000 | NEW | |||
| AVIDBANK HOLDINGS, INC. | 1.47 | 695,697 | 14,867,000 | UNCHANGED | 0.00 | ||
| ALPINE BANKS OF COLORADO | 1.35 | 465,353 | 13,653,000 | UNCHANGED | 0.00 | ||
| PRIVATE BANCORP OF AMERICA, INC. | 1.16 | 337,065 | 11,797,000 | ADDED | 11.9 | ||
| MOUNTAIN COMMERCE BANCORP | 1.07 | 588,095 | 10,880,000 | ADDED | 2.62 | ||
| FENTURA FINANCIAL, INC. | 0.91 | 340,949 | 9,274,000 | REDUCED | -2.07 | ||
| PSB HOLDINGS, INC. | 0.70 | 320,456 | 7,085,000 | REDUCED | -0.4 | ||
| AMERICAN RIVIERA BANCORP | 0.62 | 380,946 | 6,286,000 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC. | 0.55 | 158,142 | 5,625,000 | REDUCED | -4.82 | ||
| SOUTHERN CALIFORNIA BANCORP | 0.54 | 317,581 | 5,510,000 | REDUCED | -8.21 | ||
| SOUTH ATLANTIC BANCSHARES, INC. | 0.54 | 430,078 | 5,483,000 | UNCHANGED | 0.00 | ||
| SUMMIT STATE BANK | 0.53 | 439,395 | 5,405,000 | UNCHANGED | 0.00 | ||
| MERCHANTS FINANCIAL GROUP, INC. | 0.50 | 214,548 | 5,096,000 | ADDED | 10.28 | ||
| FIRST RELIANCE BANCSHARES, INC. | 0.50 | 591,584 | 5,070,000 | UNCHANGED | 0.00 | ||
| OREGON PACIFIC BANCORP | 0.49 | 661,386 | 5,007,000 | ADDED | 6.44 | ||
| RIVER CITY BANK | 0.48 | 21,837 | 4,919,000 | ADDED | 1.02 | ||
| UNITED BANCORPORATION OF ALABAMA, INC. | 0.48 | 117,699 | 4,896,000 | UNCHANGED | 0.00 | ||
| TRADITIONS BANCORP, INC. | 0.48 | 252,235 | 4,893,000 | UNCHANGED | 0.00 | ||
| SOUTHERN BANCSHARES (N.C.), INC. | 0.47 | 887 | 4,790,000 | REDUCED | -18.4 | ||
| BAY COMMUNITY BANCORP | 0.40 | 532,316 | 4,099,000 | REDUCED | -10.13 | ||
| PINNACLE BANK | 0.38 | 275,528 | 3,904,000 | UNCHANGED | 0.00 | ||
| COMMUNITY HERITAGE FINANCIAL INC. | 0.34 | 206,558 | 3,460,000 | UNCHANGED | 0.00 | ||
| FORESIGHT FINANCIAL GROUP, INC. | 0.34 | 142,598 | 3,408,000 | UNCHANGED | 0.00 | ||
| FIRST CAPITAL BANCSHARES, INC. | 0.33 | 422,796 | 3,382,000 | REDUCED | -1.31 | ||
| COASTALSOUTH BANCSHARES, INC. | 0.32 | 214,258 | 3,214,000 | UNCHANGED | 0.00 | ||
| 1ST CAPITAL BANCORP | 0.31 | 266,658 | 3,187,000 | REDUCED | -17.97 | ||
| STUDIO BANK | 0.31 | 299,074 | 3,140,000 | ADDED | 303 | ||
| SOUTHPOINT BANCSHARES, INC. | 0.31 | 109,704 | 3,128,000 | UNCHANGED | 0.00 | ||
| COASTAL CAROLINA BANCSHARES, INC. | 0.30 | 311,992 | 3,095,000 | UNCHANGED | 0.00 | ||
| NORTHWAY FINANCIAL, INC. | 0.28 | 155,038 | 2,829,000 | UNCHANGED | 0.00 | ||
| COMMENCEMENT BANCORP, INC. | 0.28 | 278,560 | 2,786,000 | UNCHANGED | 0.00 | ||
| WHITE RIVER BANCSHARES COMPANY | 0.26 | 42,888 | 2,629,000 | ADDED | 3.18 | ||
| MISSION VALLEY BANCORP | 0.26 | 188,542 | 2,592,000 | UNCHANGED | 0.00 | ||
| BLUEHARBOR BANK | 0.24 | 121,283 | 2,424,000 | UNCHANGED | 0.00 | ||
| MALAGA FINANCIAL CORPORATION | 0.23 | 103,304 | 2,376,000 | ADDED | 5.00 | ||
| GRAND RIVER COMMERCE, INC. | 0.23 | 675,014 | 2,315,000 | UNCHANGED | 0.00 | ||
| TRI CITY BANKSHARES CORPORATION | 0.23 | 171,041 | 2,292,000 | UNCHANGED | 0.00 | ||
| 1ST COLONIAL BANCORP | 0.22 | 186,144 | 2,262,000 | REDUCED | -26.61 | ||
| MCHENRY BANCORP, INC. | 0.21 | 60,000 | 2,166,000 | UNCHANGED | 0.00 | ||
| ES BANCSHARES, INC. | 0.20 | 410,045 | 2,079,000 | UNCHANGED | 0.00 | ||
| PINNACLE BANKSHARES CORPORATION | 0.20 | 83,043 | 1,994,000 | UNCHANGED | 0.00 | ||
| FSBH CORP (WAS FIRST SOUTHERN BANK) | 0.15 | 196,250 | 1,493,000 | UNCHANGED | 0.00 | ||
| BANK OF BOTETOURT | 0.14 | 49,824 | 1,415,000 | UNCHANGED | 0.00 | ||
| CORNERSTONE FINANCIAL CORPORATION | 0.14 | 150,000 | 1,391,000 | UNCHANGED | 0.00 | ||
| PACIFIC WEST BANCORP | 0.13 | 145,715 | 1,364,000 | UNCHANGED | 0.00 | ||
| CASHMERE VALLEY BANK | 0.12 | 24,387 | 1,243,000 | REDUCED | -17.01 | ||
| SUMMIT BANK GROUP, INC. | 0.11 | 94,301 | 1,075,000 | ADDED | 59.02 | ||
| CHINO COMMERCIAL BANCORP | 0.10 | 97,952 | 1,028,000 | REDUCED | -7.11 | ||
| OAK RIDGE FINANCIAL SERVICES, INC. | 0.10 | 61,364 | 1,003,000 | UNCHANGED | 0.00 | ||
| CNB CORPORATION | 0.08 | 14,348 | 789,000 | UNCHANGED | 0.00 | ||
| COMMUNITY FIRST BANCORPORATION | 0.07 | 113,744 | 762,000 | UNCHANGED | 0.00 | ||
| FIRST FARMERS AND MERCHANTS CORPORATION | 0.05 | 20,092 | 518,000 | UNCHANGED | 0.00 | ||
| POTOMAC BANCSHARES, INC. | 0.05 | 33,492 | 501,000 | UNCHANGED | 0.00 | ||
| COMMUNITY BANCORP OF SANTA MARIA | 0.04 | 36,600 | 381,000 | UNCHANGED | 0.00 | ||
| CRYSTAL VALLEY FINANCIAL | 0.04 | 5,900 | 357,000 | REDUCED | -46.85 | ||
| AMB FINANCIAL CORP. | 0.02 | 10,562 | 193,000 | REDUCED | -1.86 | ||
| INBANKSHARES, CORP | 0.01 | 16,643 | 133,000 | UNCHANGED | 0.00 | ||
| W.T.B. FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WEST COAST COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEOPLES BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |