Asset Manager
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BANC FUNDS CO LLC
Market Value
$563M
-13.9%
Holdings
116
-1
New Purchases
3
Added To
3
Closed
8
Reduced
67
Top 10 Concentration
27.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBK | 1.77% | 0.00% | +1.77% | $10M |
| AVBH | 3.07% | 2.09% | +0.98% | $17M |
| AMBZ | 2.81% | 2.27% | +0.54% | $16M |
| BRBS | 1.61% | 1.29% | +0.33% | $9M |
| FSUN | 1.12% | 0.87% | +0.25% | $6M |
| MCB | 1.95% | 1.70% | +0.25% | $11M |
| ALPIB | 1.55% | 1.30% | +0.25% | $9M |
| MNSB | 2.12% | 1.88% | +0.24% | $12M |
| SMBK | 1.27% | 1.04% | +0.24% | $7M |
| BSVN | 1.06% | 0.82% | +0.23% | $6M |
| VBTX | 0.94% | 0.72% | +0.22% | $5M |
| BANC | 1.81% | 1.59% | +0.22% | $10M |
| INDB | 0.20% | 0.00% | +0.20% | $1M |
| STBK | 0.85% | 0.65% | +0.20% | $5M |
| TCBI | 2.00% | 1.81% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSBK | 0.00% | 2.13% | -2.13% | $0 |
| EBTC | 0.00% | 0.63% | -0.63% | $0 |
| FRST | 1.67% | 2.27% | -0.61% | $9M |
| FNBT | 2.78% | 3.38% | -0.60% | $16M |
| MPB | 1.06% | 1.62% | -0.56% | $6M |
| COSO | 0.33% | 0.81% | -0.47% | $2M |
| PGC | 1.55% | 2.00% | -0.45% | $9M |
| FGFH | 0.22% | 0.62% | -0.40% | $1M |
| MFGI | 0.00% | 0.37% | -0.37% | $0 |
| ONB | 0.00% | 0.36% | -0.36% | $0 |
| TFIN | 1.24% | 1.60% | -0.35% | $7M |
| INBK | 1.10% | 1.44% | -0.34% | $6M |
| FBIZ | 1.76% | 2.05% | -0.29% | $10M |
| FFWM | 0.64% | 0.89% | -0.26% | $4M |
| CCNE | 1.17% | 1.42% | -0.25% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $56M | 10.0% |
| Small Cap | 55 | $337M | 59.9% |
| Micro Cap | 50 | $169M | 30.1% |
Portfolio Analytics
Avg Market Cap
$754M
Median Market Cap
$358M
Avg P/E
13.4
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.50
# Stocks
115
# ETFs / Funds
1
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNTY | 3.83% | 441,218 | $22M | $48.87 | -$3M | -83,000 | -15.8% | |
| 2 | OSBC | 3.09% | 1,006,378 | $17M | $17.29 | -$3M | -151,000 | -13.1% | |
| 3 | AVBH | 3.07% | 677,719 | $17M | $25.50 | $4M | +7,680 | +1.1% | |
| 4 | PBAM | 2.94% | 280,502 | $17M | $59.05 | -$1M | -52,029 | -15.7% | |
| 5 | AMBZ | 2.81% | 289,029 | $16M | $54.72 | $999K | -58,418 | -16.8% | |
| 6 | FNBT | 2.78% | 385,165 | $16M | $40.60 | -$6M | -150,100 | -28.0% | |
| 7 | BCAL | 2.48% | 835,480 | $14M | $16.68 | -$2M | -157,920 | -15.9% | |
| 8 | WCCB | 2.27% | 301,055 | $13M | $42.40 | -$1M | -62,765 | -17.2% | |
| 9 | FRBA | 2.25% | 776,059 | $13M | $16.29 | -$3M | -215,190 | -21.7% | |
| 10 | MNSB | 2.12% | 573,373 | $12M | $20.83 | -$361K | -77,641 | -11.9% | |
| 11 | TCBI | 2.00% | 133,205 | $11M | $84.53 | -$587K | -16,000 | -10.7% | |
| 12 | MCB | 1.95% | 146,736 | $11M | $74.82 | -$155K | -12,318 | -7.7% | |
| 13 | MBIN | 1.92% | 340,690 | $11M | $31.80 | -$2M | -45,100 | -11.7% | |
| 14 | BANC | 1.81% | 615,764 | $10M | $16.55 | -$228K | -125,781 | -17.0% | |
| 15 | FBK | 1.77% | 178,496 | $10M | $55.74 | — | +178,496 | — | NEW |
| 16 | FBIZ | 1.76% | 193,524 | $10M | $51.26 | -$3M | -70,953 | -26.8% | |
| 17 | MYFW | 1.70% | 414,629 | $10M | $23.03 | -$2M | -75,892 | -15.5% | |
| 18 | FRST | 1.67% | 892,422 | $9M | $10.51 | -$5M | -476,666 | -34.8% | |
| 19 | CBAN | 1.63% | 540,245 | $9M | $17.01 | -$1M | -80,914 | -13.0% | |
| 20 | SFST | 1.61% | 205,874 | $9M | $44.12 | -$2M | -80,830 | -28.2% | |
| 21 | BRBS | 1.61% | 2,144,949 | $9M | $4.23 | $666K | -196,953 | -8.4% | |
| 22 | ALPIB | 1.55% | 275,198 | $9M | $31.65 | $202K | -40,140 | -12.7% | |
| 23 | PGC | 1.55% | 315,099 | $9M | $27.60 | -$4M | -147,300 | -31.9% | |
| 24 | ISTR | 1.53% | 371,102 | $9M | $23.21 | -$678K | -109,804 | -22.8% | |
| 25 | BUSE | 1.36% | 331,729 | $8M | $23.15 | -$2M | -74,200 | -18.3% | |
| 26 | MCBI | 1.30% | 356,864 | $7M | $20.45 | -$2M | -107,919 | -23.2% | |
| 27 | MBWM | 1.28% | 160,252 | $7M | $45.00 | -$2M | -34,900 | -17.9% | |
| 28 | SMBK | 1.27% | 200,587 | $7M | $35.73 | $391K | — | — | |
| 29 | MRBK | 1.27% | 452,838 | $7M | $15.79 | -$589K | -147,577 | -24.6% | |
| 30 | TFIN | 1.24% | 139,845 | $7M | $50.04 | -$3M | -49,549 | -26.2% | |
| 31 | TCBX | 1.21% | 179,383 | $7M | $37.97 | -$225K | -36,000 | -16.7% | |
| 32 | CCNE | 1.17% | 271,776 | $7M | $24.20 | -$3M | -135,000 | -33.2% | |
| 33 | BFST | 1.13% | 269,264 | $6M | $23.61 | -$2M | -77,852 | -22.4% | |
| 34 | FSUN | 1.12% | 162,705 | $6M | $38.79 | $623K | -1,000 | -0.6% | |
| 35 | ALRS | 1.11% | 282,453 | $6M | $22.14 | -$2M | -116,085 | -29.1% | |
| 36 | OBT | 1.11% | 247,853 | $6M | $25.21 | -$2M | -82,103 | -24.9% | |
| 37 | INBK | 1.10% | 276,396 | $6M | $22.43 | -$3M | -73,900 | -21.1% | |
| 38 | CNOB | 1.06% | 241,186 | $6M | $24.81 | -$2M | -101,000 | -29.5% | |
| 39 | MPB | 1.06% | 207,982 | $6M | $28.64 | -$5M | -167,804 | -44.6% | |
| 40 | BSVN | 1.06% | 128,519 | $6M | $46.27 | $571K | — | — | |
| 41 | FNRN | 0.96% | 423,238 | $5M | $12.72 | -$2M | -292,350 | -40.9% | |
| 42 | VBTX | 0.94% | 157,895 | $5M | $33.53 | $599K | -22,000 | -12.2% | |
| 43 | UBFO | 0.89% | 536,316 | $5M | $9.33 | $365K | — | — | |
| 44 | RCBC | 0.86% | 12,559 | $5M | $385.00 | $212K | -1,161 | -8.5% | |
| 45 | BWFG | 0.85% | 108,423 | $5M | $44.25 | $244K | -17,954 | -14.2% | |
| 46 | STBK | 0.85% | 425,956 | $5M | $11.25 | $532K | — | — | |
| 47 | FCPB | 0.75% | 360,816 | $4M | $11.65 | $369K | -7,500 | -2.0% | |
| 48 | CCNB | 0.74% | 329,002 | $4M | $12.60 | $504K | +4,764 | +1.5% | |
| 49 | WRIV | 0.74% | 89,000 | $4M | $46.50 | -$10K | -10,000 | -10.1% | |
| 50 | ORPB | 0.71% | 384,086 | $4M | $10.35 | -$1M | -247,000 | -39.1% | |
| 51 | CMHF | 0.71% | 130,258 | $4M | $30.50 | $320K | -13,000 | -9.1% | |
| 52 | CZWI | 0.70% | 246,286 | $4M | $16.07 | -$2M | -165,710 | -40.2% | |
| 53 | SHBI | 0.70% | 239,894 | $4M | $16.41 | -$839K | -63,915 | -21.0% | |
| 54 | COFS | 0.70% | 135,435 | $4M | $28.96 | $35K | — | — | |
| 55 | PMHG | 0.70% | 76,418 | $4M | $51.20 | $168K | — | — | |
| 56 | SSBI | 0.68% | 323,108 | $4M | $11.91 | -$327K | -62,020 | -16.1% | |
| 57 | LNKB | 0.68% | 537,657 | $4M | $7.13 | -$725K | -85,876 | -13.8% | |
| 58 | FFWM | 0.64% | 642,158 | $4M | $5.57 | -$2M | -500,896 | -43.8% | |
| 59 | FSRL | 0.63% | 350,913 | $4M | $10.10 | -$1M | -142,371 | -28.9% | |
| 60 | BSRR | 0.62% | 121,424 | $4M | $28.91 | -$95K | — | — | |
| 61 | AMTB | 0.58% | 170,000 | $3M | $19.27 | $177K | — | — | |
| 62 | SABK | 0.56% | 179,496 | $3M | $17.64 | $296K | — | — | |
| 63 | FSBC | 0.55% | 95,919 | $3M | $32.20 | $351K | — | — | |
| 64 | SBKO | 0.54% | 190,501 | $3M | $16.00 | $352K | — | — | |
| 65 | PSBQ | 0.54% | 118,094 | $3M | $25.50 | $190K | — | — | |
| 66 | DCOM | 0.52% | 97,948 | $3M | $29.83 | $283K | — | — | |
| 67 | ARBV | 0.52% | 133,989 | $3M | $21.73 | $75K | -13,200 | -9.0% | |
| 68 | BLHK | 0.51% | 96,602 | $3M | $29.70 | $264K | — | — | |
| 69 | FISI | 0.50% | 104,000 | $3M | $27.20 | $158K | — | — | |
| 70 | FVCB | 0.49% | 214,088 | $3M | $12.97 | $250K | — | — | |
| 71 | EFSI | 0.44% | 65,000 | $2M | $37.83 | $469K | — | — | |
| 72 | UBAB | 0.43% | 43,474 | $2M | $55.45 | $117K | — | — | |
| 73 | GNRV | 0.42% | 588,403 | $2M | $4.00 | -$178K | -86,611 | -12.8% | |
| 74 | SOUB | 0.39% | 102,414 | $2M | $21.50 | -$191K | -11,000 | -9.7% | |
| 75 | USCB | 0.39% | 125,419 | $2M | $17.45 | -$280K | -23,811 | -16.0% | |
| 76 | BCTF | 0.38% | 162,857 | $2M | $13.21 | $164K | — | — | |
| 77 | BBT | 0.36% | 86,206 | $2M | $23.71 | -$115K | — | — | |
| 78 | DSBX | 0.33% | 79,721 | $2M | $23.55 | $666K | — | — | |
| 79 | COSO | 0.33% | 85,715 | $2M | $21.81 | -$3M | -161,890 | -65.4% | |
| 80 | BWB | 0.32% | 101,479 | $2M | $17.60 | $171K | — | — | |
| 81 | BAFN | 0.32% | 169,772 | $2M | $10.46 | $22K | +44,500 | +35.5% | |
| 82 | TBBK | 0.31% | 23,592 | $2M | $74.89 | $423K | — | — | |
| 83 | CBWA | 0.30% | 130,720 | $2M | $13.00 | -$260K | -31,240 | -19.3% | |
| 84 | PWBK | 0.28% | 135,715 | $2M | $11.80 | $176K | — | — | |
| 85 | MVLY | 0.28% | 100,117 | $2M | $15.88 | -$29K | -5,000 | -4.8% | |
| 86 | RNST | 0.27% | 41,875 | $2M | $36.89 | $40K | — | — | |
| 87 | EDVR | 0.27% | 101,072 | $2M | $15.10 | $41K | — | — | |
| 88 | FXNC | 0.27% | 65,880 | $1M | $22.68 | $211K | — | — | |
| 89 | PPBN | 0.25% | 37,464 | $1M | $37.90 | -$177K | -10,918 | -22.6% | |
| 90 | FGFH | 0.22% | 38,418 | $1M | $32.55 | -$3M | -92,650 | -70.7% | |
| 91 | FSBH | 0.22% | 135,250 | $1M | $9.00 | -$727K | -99,000 | -42.3% | |
| 92 | HTBK | 0.21% | 121,539 | $1M | $9.93 | — | — | — | |
| 93 | FCCO | 0.21% | 41,317 | $1M | $28.22 | $159K | — | — | |
| 94 | INDB | 0.20% | 16,449 | $1M | $69.17 | — | +16,449 | — | NEW |
| 95 | PBNK | 0.20% | 53,514 | $1M | $20.61 | -$167K | -10,000 | -15.7% | |
| 96 | BY | 0.19% | 39,157 | $1M | $27.73 | -$2M | -68,455 | -63.6% | |
| 97 | TRCY | 0.19% | 65,076 | $1M | $16.41 | -$287K | -29,696 | -31.3% | |
| 98 | MVBF | 0.16% | 35,044 | $878K | $25.06 | -$536K | -27,745 | -44.2% | |
| 99 | MLGF | 0.15% | 41,269 | $847K | $20.53 | $17K | — | — | |
| 100 | SOME | 0.12% | 11,787 | $699K | $59.34 | $75K | — | — |