Asset Manager
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BANC FUNDS CO LLC
Market Value
$597M
+11.5%
Holdings
100
-2
New Purchases
4
Added To
19
Closed
10
Reduced
28
Top 10 Concentration
31.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCBM | 2.97% | 0.00% | +2.97% | $18M |
| BHRB | 0.99% | 0.00% | +0.99% | $6M |
| HOMB | 0.54% | 0.00% | +0.54% | $3M |
| FSUN | 1.55% | 1.15% | +0.40% | $9M |
| PGC | 2.17% | 1.80% | +0.37% | $13M |
| ALRS | 1.82% | 1.55% | +0.27% | $11M |
| PNFP | 0.60% | 0.35% | +0.25% | $4M |
| MYFW | 1.84% | 1.60% | +0.24% | $11M |
| FRST | 2.39% | 2.16% | +0.23% | $14M |
| MCB | 2.43% | 2.21% | +0.22% | $15M |
| TFIN | 1.50% | 1.30% | +0.19% | $9M |
| CNOB | 1.74% | 1.55% | +0.19% | $10M |
| CCNB | 1.39% | 1.21% | +0.18% | $8M |
| OSBC | 4.04% | 3.87% | +0.17% | $24M |
| AVBH | 3.69% | 3.54% | +0.16% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCBI | 0.00% | 1.49% | -1.49% | $0 |
| UBFO | 0.00% | 1.04% | -1.04% | $0 |
| CBSH | 0.00% | 0.80% | -0.80% | $0 |
| FNRN | 0.00% | 0.69% | -0.69% | $0 |
| LNKB | 0.00% | 0.63% | -0.63% | $0 |
| FFWM | 0.00% | 0.48% | -0.48% | $0 |
| AMBZ | 2.79% | 3.25% | -0.46% | $17M |
| PSBQ | 0.00% | 0.39% | -0.39% | $0 |
| BRBS | 1.12% | 1.48% | -0.36% | $7M |
| SMBK | 0.77% | 1.09% | -0.33% | $5M |
| HNVR | 0.00% | 0.31% | -0.31% | $0 |
| ALPIB | 1.64% | 1.82% | -0.18% | $10M |
| HTBK | 0.00% | 0.18% | -0.18% | $0 |
| SHBI | 0.52% | 0.68% | -0.16% | $3M |
| BCTF | 0.16% | 0.30% | -0.14% | $952K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 0.6% |
| Mid Cap | 11 | $52M | 8.7% |
| Small Cap | 49 | $414M | 69.3% |
| Micro Cap | 39 | $128M | 21.4% |
Portfolio Analytics
Avg Market Cap
$953M
Median Market Cap
$402M
Avg P/E
13.8
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
0.47
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSBC | 4.04% | 1,034,143 | $24M | $23.32 | $3M | +5,000 | +0.5% | |
| 2 | PBAM | 3.89% | 313,859 | $23M | $74.00 | $2M | +4,000 | +1.3% | |
| 3 | AVBH | 3.69% | 668,100 | $22M | $33.03 | $3M | +3,000 | +0.5% | |
| 4 | UNTY | 3.64% | 370,469 | $22M | $58.69 | $2M | -5,000 | -1.3% | |
| 5 | FCBM | 2.97% | 1,338,750 | $18M | $13.24 | — | +1,338,750 | — | NEW |
| 6 | BCAL | 2.85% | 816,155 | $17M | $20.84 | $2M | -15,000 | -1.8% | |
| 7 | AMBZ | 2.79% | 229,173 | $17M | $72.76 | -$763K | -16,600 | -6.8% | |
| 8 | FRBA | 2.57% | 864,205 | $15M | $17.73 | $1M | — | — | |
| 9 | WCCB | 2.52% | 301,420 | $15M | $50.00 | $2M | +24,769 | +8.9% | |
| 10 | MCB | 2.43% | 147,221 | $15M | $98.76 | $3M | +5,000 | +3.5% | |
| 11 | FRST | 2.39% | 872,961 | $14M | $16.37 | $3M | — | — | |
| 12 | MBIN | 2.39% | 285,062 | $14M | $50.00 | $2M | +4,000 | +1.4% | |
| 13 | MNSB | 2.26% | 545,679 | $13M | $24.69 | $2M | +14,738 | +2.8% | |
| 14 | PGC | 2.17% | 273,947 | $13M | $47.33 | $3M | — | — | |
| 15 | TCBI | 2.07% | 119,762 | $12M | $103.26 | $1M | — | — | |
| 16 | MYFW | 1.84% | 342,404 | $11M | $32.11 | $2M | -6,000 | -1.7% | |
| 17 | ALRS | 1.82% | 349,165 | $11M | $31.10 | $3M | — | — | |
| 18 | BANC | 1.78% | 519,738 | $11M | $20.43 | $1M | — | — | |
| 19 | CNOB | 1.74% | 310,195 | $10M | $33.44 | $2M | — | — | |
| 20 | FBIZ | 1.73% | 163,224 | $10M | $63.17 | $1M | -3,000 | -1.8% | |
| 21 | SFST | 1.66% | 162,655 | $10M | $61.10 | $583K | -9,000 | -5.2% | |
| 22 | ALPIB | 1.64% | 204,321 | $10M | $47.98 | $37K | — | — | |
| 23 | FSUN | 1.55% | 238,031 | $9M | $38.78 | $3M | +69,542 | +41.3% | |
| 24 | ISTR | 1.54% | 306,896 | $9M | $29.96 | $994K | — | — | |
| 25 | TFIN | 1.50% | 117,136 | $9M | $76.31 | $2M | — | — | |
| 26 | CBAN | 1.48% | 441,478 | $9M | $20.09 | $492K | +22,000 | +5.2% | |
| 27 | CCNB | 1.39% | 492,071 | $8M | $16.83 | $2M | +25,300 | +5.4% | |
| 28 | MRBK | 1.28% | 382,533 | $8M | $20.03 | $660K | +13,200 | +3.6% | |
| 29 | MBWM | 1.26% | 131,160 | $8M | $57.42 | $908K | — | — | |
| 30 | CCNE | 1.26% | 222,375 | $7M | $33.71 | $1M | — | — | |
| 31 | MPB | 1.21% | 207,982 | $7M | $34.84 | $557K | — | — | |
| 32 | BFST | 1.21% | 234,257 | $7M | $30.73 | $864K | — | — | |
| 33 | OBT | 1.15% | 186,035 | $7M | $36.78 | $525K | -11,501 | -5.8% | |
| 34 | TCBX | 1.14% | 169,064 | $7M | $40.40 | $434K | — | — | |
| 35 | BRBS | 1.12% | 1,889,033 | $7M | $3.53 | -$1M | — | — | |
| 36 | BSVN | 1.05% | 128,519 | $6M | $48.95 | $1M | — | — | |
| 37 | BHRB | 0.99% | 82,374 | $6M | $71.86 | — | +82,374 | — | NEW |
| 38 | BPRN | 0.98% | 153,926 | $6M | $37.95 | $643K | — | — | |
| 39 | STBK | 0.94% | 429,056 | $6M | $13.15 | $451K | — | — | |
| 40 | RCBC | 0.93% | 128,354 | $6M | $43.45 | $1M | +26,764 | +26.4% | |
| 41 | FSRL | 0.92% | 297,472 | $5M | $18.43 | $738K | -43,841 | -12.8% | |
| 42 | BWFG | 0.89% | 90,423 | $5M | $58.75 | $634K | -6,000 | -6.2% | |
| 43 | BSFO | 0.85% | 117,072 | $5M | $43.50 | $775K | +2,000 | +1.7% | |
| 44 | WRIV | 0.81% | 89,000 | $5M | $54.60 | $142K | — | — | |
| 45 | SMBK | 0.77% | 97,626 | $5M | $46.92 | -$1M | -52,461 | -35.0% | |
| 46 | CZWI | 0.76% | 195,055 | $5M | $23.39 | $482K | -11,000 | -5.3% | |
| 47 | INBK | 0.75% | 162,176 | $5M | $27.80 | $1M | — | — | |
| 48 | SABK | 0.75% | 175,596 | $4M | $25.50 | $407K | -3,800 | -2.1% | |
| 49 | CMHF | 0.75% | 125,424 | $4M | $35.65 | $583K | — | — | |
| 50 | AMTB | 0.74% | 174,000 | $4M | $25.52 | $473K | -6,000 | -3.3% | |
| 51 | FSBC | 0.70% | 85,919 | $4M | $48.69 | $943K | — | — | |
| 52 | SBKO | 0.69% | 184,501 | $4M | $22.27 | $404K | -6,000 | -3.1% | |
| 53 | FCPB | 0.68% | 318,995 | $4M | $12.70 | -$325K | -40,000 | -11.1% | |
| 54 | ORPB | 0.68% | 361,932 | $4M | $11.18 | $72K | — | — | |
| 55 | BSRR | 0.68% | 99,255 | $4M | $40.76 | $204K | -14,000 | -12.4% | |
| 56 | FVCB | 0.63% | 214,088 | $4M | $17.50 | $495K | — | — | |
| 57 | BLHK | 0.62% | 87,402 | $4M | $42.50 | -$141K | -9,000 | -9.3% | |
| 58 | PNFP | 0.60% | 35,800 | $4M | $100.88 | $2M | +14,000 | +64.2% | |
| 59 | MVBF | 0.56% | 116,010 | $3M | $29.01 | $1M | +24,766 | +27.1% | |
| 60 | BUSE | 0.56% | 114,077 | $3M | $29.50 | $154K | -13,000 | -10.2% | |
| 61 | EDVR | 0.55% | 171,092 | $3M | $19.25 | $551K | +3,354 | +2.0% | |
| 62 | HOMB | 0.54% | 112,099 | $3M | $28.55 | — | +112,099 | — | NEW |
| 63 | SHBI | 0.52% | 136,243 | $3M | $22.95 | -$526K | -59,320 | -30.3% | |
| 64 | SSBI | 0.44% | 195,627 | $3M | $13.56 | -$11K | -3,600 | -1.8% | |
| 65 | CBNK | 0.44% | 75,300 | $3M | $35.12 | $405K | — | — | |
| 66 | CBWA | 0.41% | 138,720 | $2M | $17.55 | $248K | +8,000 | +6.1% | |
| 67 | EFSI | 0.39% | 56,500 | $2M | $41.46 | $69K | -8,500 | -13.1% | |
| 68 | COSO | 0.39% | 85,715 | $2M | $26.85 | $194K | — | — | |
| 69 | ARBV | 0.38% | 89,380 | $2M | $25.60 | $179K | — | — | |
| 70 | RNST | 0.37% | 51,875 | $2M | $42.54 | $694K | +10,000 | +23.9% | |
| 71 | FSBH | 0.37% | 135,250 | $2M | $16.30 | $41K | — | — | |
| 72 | BWB | 0.34% | 96,479 | $2M | $21.04 | $234K | -5,000 | -4.9% | |
| 73 | FBK | 0.33% | 35,496 | $2M | $55.35 | $121K | — | — | |
| 74 | USCB | 0.33% | 95,580 | $2M | $20.46 | $184K | — | — | |
| 75 | LRBI | 0.29% | 11,429 | $2M | $149.99 | $793K | +4,345 | +61.3% | |
| 76 | GNRV | 0.27% | 304,400 | $2M | $5.26 | $111K | -53,000 | -14.8% | |
| 77 | MVLY | 0.26% | 78,507 | $2M | $19.65 | $90K | — | — | |
| 78 | TOWN | 0.25% | 40,804 | $1M | $36.24 | $105K | — | — | |
| 79 | TBBK | 0.25% | 23,592 | $1M | $62.64 | $210K | — | — | |
| 80 | PPBN | 0.24% | 25,464 | $1M | $55.49 | -$335K | -12,000 | -32.0% | |
| 81 | SOME | 0.21% | 16,017 | $1M | $76.99 | $96K | — | — | |
| 82 | PWBK | 0.19% | 92,857 | $1M | $12.44 | $73K | — | — | |
| 83 | SOUB | 0.18% | 74,638 | $1M | $14.12 | $5K | -300 | -0.4% | |
| 84 | BCTF | 0.16% | 61,857 | $952K | $15.39 | -$646K | -45,000 | -42.1% | |
| 85 | FXNC | 0.16% | 31,374 | $942K | $30.02 | -$388K | -18,017 | -36.5% | |
| 86 | PBNK | 0.13% | 44,514 | $797K | $17.90 | $73K | — | — | |
| 87 | SYBT | 0.13% | 10,000 | $765K | $76.47 | — | +10,000 | — | NEW |
| 88 | BY | 0.12% | 19,682 | $741K | $37.66 | -$337K | -14,475 | -42.4% | |
| 89 | BAFN | 0.08% | 91,679 | $458K | $5.00 | -$124K | — | — | |
| 90 | PTBS | 0.05% | 12,432 | $295K | $23.76 | $50K | — | — | |
| 91 | HNVR | —% | — | — | — | -$2M | -76,757 | -100.0% | SOLD |
| 92 | FFWM | —% | — | — | — | -$3M | -432,396 | -100.0% | SOLD |
| 93 | PSBQ | —% | — | — | — | -$2M | -74,794 | -100.0% | SOLD |
| 94 | FCCO | —% | — | — | — | -$477K | -16,317 | -100.0% | SOLD |
| 95 | CBSH | —% | — | — | — | -$4M | -86,774 | -100.0% | SOLD |
| 96 | LNKB | —% | — | — | — | -$3M | -401,593 | -100.0% | SOLD |
| 97 | HTBK | —% | — | — | — | -$938K | -75,139 | -100.0% | SOLD |
| 98 | MCBI | —% | — | — | — | -$8M | -351,330 | -100.0% | SOLD |
| 99 | UBFO | —% | — | — | — | -$6M | -532,316 | -100.0% | SOLD |
| 100 | FNRN | —% | — | — | — | -$4M | -234,181 | -100.0% | SOLD |