 |
Size ($ in 1000's)
At 12/31/2023: $1,014,511
At 09/30/2023: $852,708
Banc Funds Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Banc Funds Co. LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Banc Funds Co. LLC top holdings by largest position size, as per the latest 13f filing made by Banc Funds Co. LLC.
In the Banc Funds Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Banc Funds Co. LLC in that top holding, then the share count change between reporting periods, and finally the Banc Funds Co. LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Old Second Bancorp Inc. |
2,126,262 |
+74,952 |
$32,829 | | OSBC | 2,126,262 | +74,952 | $32,829 | | Unity Bancorp Inc. |
991,614 |
UNCH |
$29,342 | | UNTY | 991,614 | UNCH | $29,342 | | Triumph Bancorp Inc. |
331,418 |
UNCH |
$26,573 | | TFIN | 331,418 | UNCH | $26,573 | | First Bank |
1,690,908 |
-28,541 |
$24,856 | | FRBA | 1,690,908 | -28,541 | $24,856 | | Merchants Bancorp |
527,700 |
+18,000 |
$22,469 | | MBIN | 527,700 | +18,000 | $22,469 | | CrossFirst Bankshares Inc. (CFB) |
1,610,289 |
UNCH |
$21,868 | | CFB | 1,610,289 | UNCH | $21,868 | | Peapack Gladstone Financial Corporation |
731,999 |
UNCH |
$21,828 | | PGC | 731,999 | UNCH | $21,828 | | Southern States Bancshares Inc. (SSBK) |
732,343 |
+166,700 |
$21,443 | | SSBK | 732,343 | +166,700 | $21,443 | | Primis Financial Corporation |
1,693,521 |
+45,000 |
$21,440 | | FRST | 1,693,521 | +45,000 | $21,440 |  American Business Bank |
|
|
$21,349 | | Common | 593,363 | -10,000 | $21,349 | | Orange County Bancorp |
341,064 |
-30,727 |
$20,546 | | OBT | 341,064 | -30,727 | $20,546 | | FineMark Holdings Inc. |
|
|
$19,908 | | Common | 824,344 | UNCH | $19,908 | | Mercantile Bank Corporation |
471,558 |
-21,600 |
$19,042 | | MBWM | 471,558 | -21,600 | $19,042 | | First Business Financial Services |
458,694 |
UNCH |
$18,394 | | FBIZ | 458,694 | UNCH | $18,394 | | West Coast Community Bancorp |
|
|
$16,969 | | Common | 566,767 | -6,500 | $16,969 | | Texas Capital Bancshares Inc. (TCBI) |
244,405 |
UNCH |
$15,796 | | TCBI | 244,405 | UNCH | $15,796 | | Southern First Bancshares Inc. (SFST) |
418,573 |
UNCH |
$15,529 | | SFST | 418,573 | UNCH | $15,529 | | MainStreet Bancshares Inc. (MNSB) |
606,371 |
UNCH |
$15,044 | | MNSB | 606,371 | UNCH | $15,044 | | First Western Financial Inc. |
758,386 |
UNCH |
$15,039 | | MYFW | 758,386 | UNCH | $15,039 | | Avidbank Holdings Inc. |
|
|
$14,867 | | Common | 695,697 | UNCH | $14,867 | | Colony Bankcorp Inc. |
1,105,072 |
UNCH |
$14,697 | | CBAN | 1,105,072 | UNCH | $14,697 | | California BanCorp |
577,114 |
-32,595 |
$14,289 | | CALB | 577,114 | -32,595 | $14,289 | | Banc of California Inc. |
1,048,229 |
+370,817 |
$14,078 | | BANC | 1,048,229 | +370,817 | $14,078 | | SmartFinancial Inc. |
572,648 |
UNCH |
$14,024 | | SMBK | 572,648 | UNCH | $14,024 | | ConnectOne Bancorp Inc. |
601,306 |
-25,700 |
$13,776 | | CNOB | 601,306 | -25,700 | $13,776 | | Alpine Banks of Colorado |
|
|
$13,653 | | Common | 465,353 | UNCH | $13,653 | | First Foundation Inc. |
1,353,054 |
UNCH |
$13,098 | | FFWM | 1,353,054 | UNCH | $13,098 | | Alerus Financial Corporation |
583,022 |
UNCH |
$13,054 | | ALRS | 583,022 | UNCH | $13,054 | | Metropolitan Bank Holding Corp. |
235,664 |
+3,000 |
$13,051 | | MCB | 235,664 | +3,000 | $13,051 | | Private Bancorp of America Inc. |
|
|
$11,797 | | Common | 337,065 | +35,835 | $11,797 | | Business First Bancshares Inc. (BFST) |
478,003 |
UNCH |
$11,783 | | BFST | 478,003 | UNCH | $11,783 | | CNB Financial Corporation |
497,188 |
UNCH |
$11,231 | | CCNE | 497,188 | UNCH | $11,231 | | Mid Penn Bank |
459,827 |
UNCH |
$11,165 | | MPB | 459,827 | UNCH | $11,165 | | Lakeland Bancorp Inc. |
754,306 |
-55,000 |
$11,156 | | LBAI | 754,306 | -55,000 | $11,156 | | Mountain Commerce Bancorp |
|
|
$10,880 | | Common | 588,095 | +15,000 | $10,880 | | Meridian Bank |
782,678 |
+53,990 |
$10,879 | | MRBK | 782,678 | +53,990 | $10,879 | | Bank7 Corp |
384,000 |
UNCH |
$10,502 | | BSVN | 384,000 | UNCH | $10,502 | | Princeton Bancorp Inc. |
282,631 |
UNCH |
$10,146 | | BPRN | 282,631 | UNCH | $10,146 | | Citizens Community Bancorp Inc. |
851,331 |
-25,996 |
$9,969 | | CZWI | 851,331 | -25,996 | $9,969 | | Sierra Bancorp |
436,746 |
UNCH |
$9,849 | | BSRR | 436,746 | UNCH | $9,849 | | Third Coast Bancshares (TCBX) |
487,654 |
UNCH |
$9,690 | | TCBX | 487,654 | UNCH | $9,690 | | First Internet Bancorp |
392,313 |
UNCH |
$9,490 | | INBK | 392,313 | UNCH | $9,490 | | Blue Ridge Bankshares Inc. (BRBS) |
3,127,414 |
+2,000,000 |
$9,476 | | BRBS | 3,127,414 | +2,000,000 | $9,476 | | Fentura Financial Inc. |
|
|
$9,274 | | Common | 340,949 | -7,200 | $9,274 | | Investar Holding Corporation |
609,617 |
+16,918 |
$9,089 | | ISTR | 609,617 | +16,918 | $9,089 | | Byline Bancorp Inc. |
368,518 |
-1,855 |
$8,682 | | BY | 368,518 | -1,855 | $8,682 | | Bankwell Financial Group Inc. |
281,623 |
UNCH |
$8,499 | | BWFG | 281,623 | UNCH | $8,499 | | FirstSun Capital Bancorp |
|
|
$8,071 | | Common | 237,396 | UNCH | $8,071 | | LinkBancorp |
1,004,000 |
UNCH |
$8,002 | | LNKB | 1,004,000 | UNCH | $8,002 | | First Northern Community Bancorp |
|
|
$7,873 | | Common | 882,651 | +23,000 | $7,873 |
See Full List: All Stocks Held By Banc Funds Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Banc Funds Co. LLC
|
|
