Asset Manager
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BANC FUNDS CO LLC
Market Value
$654M
-12.1%
Holdings
117
-7
New Purchases
1
Added To
4
Closed
4
Reduced
84
Top 10 Concentration
26.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNBT | 3.38% | 2.27% | +1.11% | $22M |
| UNTY | 3.78% | 3.31% | +0.47% | $25M |
| MNSB | 1.88% | 1.46% | +0.42% | $12M |
| ONB | 0.36% | 0.00% | +0.36% | $2M |
| SFST | 1.67% | 1.33% | +0.34% | $11M |
| FBIZ | 2.05% | 1.74% | +0.31% | $13M |
| OSBC | 3.14% | 2.87% | +0.27% | $21M |
| PMHG | 0.57% | 0.34% | +0.23% | $4M |
| CCNE | 1.42% | 1.20% | +0.22% | $9M |
| ISTR | 1.42% | 1.21% | +0.21% | $9M |
| ALRS | 1.32% | 1.12% | +0.20% | $9M |
| PGC | 2.00% | 1.81% | +0.19% | $13M |
| BRBS | 1.29% | 1.10% | +0.19% | $8M |
| MPB | 1.62% | 1.44% | +0.18% | $11M |
| INBK | 1.44% | 1.26% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSBK | 2.13% | 3.19% | -1.06% | $14M |
| AMBZ | 2.27% | 2.89% | -0.62% | $15M |
| COFS | 0.59% | 1.17% | -0.58% | $4M |
| HNVR | 0.00% | 0.57% | -0.57% | $0 |
| UBAB | 0.35% | 0.80% | -0.45% | $2M |
| CNOB | 1.21% | 1.55% | -0.34% | $8M |
| SBT | 0.00% | 0.33% | -0.33% | $0 |
| BANC | 1.59% | 1.88% | -0.29% | $10M |
| VBTX | 0.72% | 0.95% | -0.23% | $5M |
| RCBC | 0.71% | 0.93% | -0.23% | $5M |
| SMBK | 1.04% | 1.23% | -0.20% | $7M |
| SABK | 0.44% | 0.63% | -0.19% | $3M |
| PSBQ | 0.43% | 0.60% | -0.17% | $3M |
| ACNB | 0.00% | 0.15% | -0.15% | $0 |
| AVBH | 2.09% | 2.24% | -0.14% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $53M | 8.1% |
| Small Cap | 55 | $421M | 64.4% |
| Micro Cap | 53 | $180M | 27.5% |
Portfolio Analytics
Avg Market Cap
$693M
Median Market Cap
$340M
Avg P/E
14.3
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.49
# Stocks
116
# ETFs / Funds
1
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNTY | 3.78% | 524,218 | $25M | $47.08 | $59K | -80,726 | -13.3% | |
| 2 | FNBT | 3.38% | 535,265 | $22M | $41.25 | $5M | -114,907 | -17.7% | |
| 3 | OSBC | 3.14% | 1,157,378 | $21M | $17.74 | -$843K | -127,200 | -9.9% | |
| 4 | PBAM | 2.76% | 332,531 | $18M | $54.22 | -$2M | -25,821 | -7.2% | |
| 5 | BCAL | 2.39% | 993,400 | $16M | $15.76 | -$1M | -188,478 | -15.9% | |
| 6 | FRBA | 2.35% | 991,249 | $15M | $15.47 | -$2M | -211,800 | -17.6% | |
| 7 | FRST | 2.27% | 1,369,088 | $15M | $10.85 | -$791K | -232,272 | -14.5% | |
| 8 | AMBZ | 2.27% | 347,447 | $15M | $42.64 | -$7M | -134,375 | -27.9% | |
| 9 | WCCB | 2.18% | 363,820 | $14M | $39.14 | -$3M | -63,822 | -14.9% | |
| 10 | SSBK | 2.13% | 382,380 | $14M | $36.37 | -$10M | -281,104 | -42.4% | |
| 11 | AVBH | 2.09% | 670,039 | $14M | $20.43 | -$3M | -65,238 | -8.9% | |
| 12 | FBIZ | 2.05% | 264,477 | $13M | $50.66 | $466K | -9,800 | -3.6% | |
| 13 | PGC | 2.00% | 462,399 | $13M | $28.25 | -$382K | -11,000 | -2.3% | |
| 14 | MBIN | 1.95% | 385,790 | $13M | $33.07 | -$2M | -125 | -0.0% | |
| 15 | MNSB | 1.88% | 651,014 | $12M | $18.90 | $1M | — | — | |
| 16 | TCBI | 1.81% | 149,205 | $12M | $79.40 | -$2M | -30,000 | -16.7% | |
| 17 | MCB | 1.70% | 159,054 | $11M | $70.00 | -$2M | -73,200 | -31.5% | |
| 18 | MYFW | 1.69% | 490,521 | $11M | $22.56 | -$1M | -145,656 | -22.9% | |
| 19 | SFST | 1.67% | 286,704 | $11M | $38.03 | $1M | -13,216 | -4.4% | |
| 20 | MPB | 1.62% | 375,786 | $11M | $28.20 | -$92K | -36,766 | -8.9% | |
| 21 | TFIN | 1.60% | 189,394 | $10M | $55.11 | -$683K | -3,000 | -1.6% | |
| 22 | BANC | 1.59% | 741,545 | $10M | $14.05 | -$4M | -245,084 | -24.8% | |
| 23 | CBAN | 1.56% | 621,159 | $10M | $16.47 | -$1M | -79,200 | -11.3% | |
| 24 | INBK | 1.44% | 350,296 | $9M | $26.90 | $42K | — | — | |
| 25 | CCNE | 1.42% | 406,776 | $9M | $22.86 | $359K | +5,000 | +1.2% | |
| 26 | ISTR | 1.42% | 480,906 | $9M | $19.32 | $294K | -30,000 | -5.9% | |
| 27 | BUSE | 1.42% | 405,929 | $9M | $22.88 | -$18K | -25,000 | -5.8% | |
| 28 | MCBI | 1.41% | 464,783 | $9M | $19.90 | -$1M | -47,527 | -9.3% | |
| 29 | MBWM | 1.39% | 195,152 | $9M | $46.41 | -$302K | -20,300 | -9.4% | |
| 30 | ALRS | 1.32% | 398,538 | $9M | $21.64 | $287K | -53,103 | -11.8% | |
| 31 | BFST | 1.31% | 347,116 | $9M | $24.65 | -$1M | -61,029 | -14.9% | |
| 32 | OBT | 1.30% | 329,956 | $9M | $25.84 | -$2M | -103,676 | -23.9% | |
| 33 | ALPIB | 1.30% | 315,338 | $9M | $26.98 | -$1M | -7,160 | -2.2% | |
| 34 | BRBS | 1.29% | 2,341,902 | $8M | $3.59 | $235K | -165,000 | -6.6% | |
| 35 | CNOB | 1.21% | 342,186 | $8M | $23.16 | -$4M | -132,900 | -28.0% | |
| 36 | MRBK | 1.18% | 600,415 | $8M | $12.89 | -$2M | -58,689 | -8.9% | |
| 37 | TCBX | 1.08% | 215,383 | $7M | $32.67 | -$2M | -53,266 | -19.8% | |
| 38 | FNRN | 1.07% | 715,588 | $7M | $9.74 | -$2M | -166,976 | -18.9% | |
| 39 | SMBK | 1.04% | 200,587 | $7M | $33.78 | -$2M | -94,324 | -32.0% | |
| 40 | FFWM | 0.89% | 1,143,054 | $6M | $5.10 | -$949K | -163,000 | -12.5% | |
| 41 | FSUN | 0.87% | 163,705 | $6M | $34.75 | -$1M | -24,000 | -12.8% | |
| 42 | CZWI | 0.87% | 411,996 | $6M | $13.80 | -$1M | -56,746 | -12.1% | |
| 43 | BSVN | 0.82% | 128,519 | $5M | $41.83 | -$1M | -43,317 | -25.2% | |
| 44 | COSO | 0.81% | 247,605 | $5M | $21.29 | -$138K | -6,952 | -2.7% | |
| 45 | ORPB | 0.76% | 631,086 | $5M | $7.89 | -$148K | -13,900 | -2.2% | |
| 46 | SHBI | 0.73% | 303,809 | $5M | $15.72 | -$692K | -100,000 | -24.8% | |
| 47 | FSRL | 0.72% | 493,284 | $5M | $9.60 | $49K | -2,600 | -0.5% | |
| 48 | VBTX | 0.72% | 179,895 | $5M | $26.10 | -$2M | -103,205 | -36.5% | |
| 49 | UBFO | 0.71% | 536,316 | $5M | $8.65 | -$250K | -9,356 | -1.7% | |
| 50 | RCBC | 0.71% | 13,720 | $5M | $336.99 | -$2M | -6,117 | -30.8% | |
| 51 | LNKB | 0.70% | 623,533 | $5M | $7.31 | $330K | — | — | |
| 52 | BWFG | 0.70% | 126,377 | $5M | $36.03 | -$257K | -33,000 | -20.7% | |
| 53 | STBK | 0.65% | 425,956 | $4M | $10.00 | -$103K | +16,741 | +4.1% | |
| 54 | SSBI | 0.64% | 385,128 | $4M | $10.84 | $211K | -44,267 | -10.3% | |
| 55 | WRIV | 0.63% | 99,000 | $4M | $41.90 | $223K | — | — | |
| 56 | EBTC | 0.63% | 103,375 | $4M | $39.64 | -$270K | -8,783 | -7.8% | |
| 57 | FGFH | 0.62% | 131,068 | $4M | $30.89 | -$479K | -11,530 | -8.1% | |
| 58 | COFS | 0.59% | 135,435 | $4M | $28.70 | -$5M | -167,946 | -55.4% | |
| 59 | FCPB | 0.59% | 368,316 | $4M | $10.41 | $99K | — | — | |
| 60 | PMHG | 0.57% | 76,418 | $4M | $49.00 | $1M | -13,710 | -15.2% | |
| 61 | CMHF | 0.56% | 143,258 | $4M | $25.50 | -$1M | -48,300 | -25.2% | |
| 62 | CCNB | 0.56% | 324,238 | $4M | $11.23 | -$410K | -32,994 | -9.2% | |
| 63 | BSRR | 0.55% | 121,424 | $4M | $29.69 | -$684K | -32,407 | -21.1% | |
| 64 | AMTB | 0.47% | 170,000 | $3M | $18.23 | -$306K | +5,000 | +3.0% | |
| 65 | BY | 0.44% | 107,612 | $3M | $26.73 | -$305K | -14,000 | -11.5% | |
| 66 | SABK | 0.44% | 179,496 | $3M | $15.99 | -$2M | -129,456 | -41.9% | |
| 67 | ARBV | 0.43% | 147,189 | $3M | $19.27 | -$1M | -74,963 | -33.7% | |
| 68 | PSBQ | 0.43% | 118,094 | $3M | $23.89 | -$2M | -57,879 | -32.9% | |
| 69 | FSBC | 0.42% | 95,919 | $3M | $28.54 | -$735K | -29,000 | -23.2% | |
| 70 | SBKO | 0.41% | 190,501 | $3M | $14.15 | -$143K | — | — | |
| 71 | FISI | 0.41% | 104,000 | $3M | $25.68 | $75K | — | — | |
| 72 | DCOM | 0.40% | 97,948 | $3M | $26.94 | -$92K | — | — | |
| 73 | BLHK | 0.40% | 96,602 | $3M | $26.97 | $154K | -10,000 | -9.4% | |
| 74 | GNRV | 0.39% | 675,014 | $3M | $3.75 | -$135K | — | — | |
| 75 | FVCB | 0.39% | 214,088 | $3M | $11.80 | -$318K | -55,033 | -20.4% | |
| 76 | USCB | 0.38% | 149,230 | $2M | $16.54 | -$301K | — | — | |
| 77 | MFGI | 0.37% | 96,077 | $2M | $25.10 | -$115K | -7,700 | -7.4% | |
| 78 | SOUB | 0.37% | 113,414 | $2M | $21.10 | -$962K | -5,150 | -4.3% | |
| 79 | ONB | 0.36% | 109,251 | $2M | $21.34 | — | +109,251 | — | NEW |
| 80 | UBAB | 0.35% | 43,474 | $2M | $52.77 | -$4M | -67,339 | -60.8% | |
| 81 | BBT | 0.33% | 86,206 | $2M | $25.04 | -$91K | — | — | |
| 82 | EFSI | 0.30% | 65,000 | $2M | $30.62 | -$141K | — | — | |
| 83 | BCTF | 0.30% | 162,857 | $2M | $12.20 | -$90K | — | — | |
| 84 | CBWA | 0.30% | 161,960 | $2M | $12.10 | -$173K | -4,000 | -2.4% | |
| 85 | FSBH | 0.30% | 234,250 | $2M | $8.30 | -$164K | — | — | |
| 86 | BAFN | 0.27% | 125,272 | $2M | $14.00 | -$760K | -25,000 | -16.6% | |
| 87 | MVLY | 0.25% | 105,117 | $2M | $15.40 | -$227K | -15,500 | -12.8% | |
| 88 | BWB | 0.25% | 101,479 | $2M | $15.91 | -$45K | -18,000 | -15.1% | |
| 89 | PPBN | 0.24% | 48,382 | $2M | $33.01 | -$190K | -9,300 | -16.1% | |
| 90 | RNST | 0.23% | 41,875 | $2M | $35.93 | $84K | — | — | |
| 91 | EDVR | 0.23% | 101,072 | $1M | $14.69 | $27K | -3,019 | -2.9% | |
| 92 | WEX | 0.22% | 9,955 | $1M | $146.89 | -$101K | — | — | |
| 93 | PWBK | 0.22% | 135,715 | $1M | $10.50 | -$156K | -10,000 | -6.9% | |
| 94 | MVBF | 0.22% | 62,789 | $1M | $22.53 | -$477K | -46,400 | -42.5% | |
| 95 | TRCY | 0.21% | 94,772 | $1M | $14.30 | -$751K | -57,269 | -37.7% | |
| 96 | TBBK | 0.21% | 23,592 | $1M | $56.97 | $97K | — | — | |
| 97 | FXNC | 0.20% | 65,880 | $1M | $19.47 | -$791K | -26,505 | -28.7% | |
| 98 | PBNK | 0.19% | 63,514 | $1M | $20.00 | -$46K | -5,998 | -8.6% | |
| 99 | DSBX | 0.19% | 79,721 | $1M | $15.20 | $36K | — | — | |
| 100 | HTBK | 0.18% | 121,539 | $1M | $9.93 | -$407K | -48,000 | -28.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ONB | $2M | 0.36% |