Portfolio (Quarterly)
Guide ↗
BANC FUNDS CO LLC
· CIK 0001029311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Veritex Holdings, Inc. | — | 157,895 | $5.3M | 0.93% | SOLD |
| 2 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 135,435 | $3.9M | 0.69% | SOLD |
| 3 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 97,948 | $2.9M | 0.51% | SOLD |
| 4 | FISI | Financial Institutions, Inc. | Financial Services | 104,000 | $2.8M | 0.49% | SOLD |
| 5 | — | Beacon Financial Corporation | — | 86,206 | $2.0M | 0.36% | SOLD |
| 6 | — | Foresight Financial Group, Inc. | — | 38,418 | $1.3M | 0.22% | SOLD |
| 7 | INDB | Independent Bank Corp. | Financial Services | 16,449 | $1.1M | 0.20% | SOLD |
| 8 | — | Tri City Bankshares Corporation | — | 65,076 | $1.1M | 0.19% | SOLD |
| 9 | — | Malaga Financial Corporation | — | 41,269 | $847K | 0.15% | SOLD |
| 10 | — | CNB Corporation | — | 8,348 | $668K | 0.12% | SOLD |
| 11 | HBNC | Horizon Bancorp | Financial Services | 35,000 | $560K | 0.10% | SOLD |
| 12 | LOB | Live Oak Bancshares | Financial Services | 10,350 | $365K | 0.06% | SOLD |
| 13 | — | First Farmers and Merchants Corporation | — | 2,629 | $116K | 0.02% | SOLD |
Sector Allocation
Financial Services
100.0%