BANC FUNDS CO LLC
CIK 1029311 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- OSBC3.27%
- UNTY2.72%
- TFIN2.52%
- PGC2.20%
- FNBT2.19%
- AMBZ2.19%
- FRBA2.17%
- 22766M1091.91%
- OBT1.88%
- MBWM1.79%
Share classes counted separately22.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OSBCOLD SECOND BANCORP INCCommon View history and evidence | $27.92M | 3.27% | 2.05M shares | — | ↗▾ | |
| 02 | UNTYUNITY BANCORP INCCommon View history and evidence | $23.23M | 2.72% | 991.61K shares | — | ↗▾ | |
| 03 | TFINTRIUMPH FINANCIAL INCCommon View history and evidence | $21.47M | 2.52% | 331.42K shares | — | ↗▾ | |
| 04 | PGCPEAPACK GLADSTONE FINL CORPCommon View history and evidence | $18.78M | 2.20% | 732.00K shares | — | ↗▾ | |
| 05 | FNBTFINEMARK HOLDINGS INCCommon View history and evidence | $18.67M | 2.19% | 824.34K shares | — | ↗▾ | |
| 06 | AMBZAMERICAN BUSINESS BANKCommon View history and evidence | $18.67M | 2.19% | 603.36K shares | — | ↗▾ | |
| 07 | FRBAFIRST BANK/HAMILTON NJCommon View history and evidence | $18.54M | 2.17% | 1.72M shares | — | ↗▾ | |
| 08 | 22766M109CrossFirst Bankshares, Inc.Common View history and evidence | $16.25M | 1.91% | 1.61M shares | — | ↗▾ | |
| 09 | OBTORANGE COUNTY BANCORP INCCommon View history and evidence | $16.05M | 1.88% | 371.79K shares | — | ↗▾ | |
| 10 | MBWMMERCANTILE BANK CORPCommon View history and evidence | $15.24M | 1.79% | 493.16K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MLVF MALVERN BANCORP INC | Non-derivative | — | — | SEC filing ↗ | |
| AMNB AMER NATL BNKSHS/DANVILLE VA | Non-derivative | — | — | SEC filing ↗ | |
| FRBKQ REPUBLIC FIRST BANCORP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1029311 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 852708
}Research all 149 reported holdings.
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