Asset Manager
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BANC FUNDS CO LLC
Market Value
$504M
-11.7%
Holdings
110
-8
New Purchases
0
Added To
6
Closed
13
Reduced
56
Top 10 Concentration
28.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBZ | 3.35% | 2.77% | +0.58% | $17M |
| FRST | 2.18% | 1.64% | +0.53% | $11M |
| CCNB | 1.20% | 0.73% | +0.48% | $6M |
| OSBC | 3.50% | 3.05% | +0.46% | $18M |
| BCAL | 2.84% | 2.44% | +0.40% | $14M |
| ALPIB | 1.87% | 1.53% | +0.35% | $9M |
| PBAM | 3.24% | 2.90% | +0.34% | $16M |
| MCBI | 1.59% | 1.28% | +0.31% | $8M |
| MPB | 1.28% | 1.04% | +0.24% | $6M |
| FSRL | 0.85% | 0.62% | +0.23% | $4M |
| TFIN | 1.46% | 1.23% | +0.23% | $7M |
| SMBK | 1.47% | 1.26% | +0.22% | $7M |
| FSBH | 0.43% | 0.21% | +0.22% | $2M |
| BANC | 1.99% | 1.79% | +0.20% | $10M |
| BPRN | 1.06% | 0.86% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNBT | 1.66% | 2.74% | -1.08% | $8M |
| BUSE | 0.36% | 1.35% | -0.99% | $2M |
| VBTX | 0.00% | 0.93% | -0.93% | $0 |
| COFS | 0.00% | 0.69% | -0.69% | $0 |
| DCOM | 0.00% | 0.51% | -0.51% | $0 |
| FISI | 0.00% | 0.50% | -0.50% | $0 |
| INBK | 0.67% | 1.09% | -0.41% | $3M |
| MNSB | 1.71% | 2.09% | -0.39% | $9M |
| BBT | 0.00% | 0.36% | -0.36% | $0 |
| FBK | 1.48% | 1.74% | -0.26% | $7M |
| MBIN | 1.65% | 1.90% | -0.25% | $8M |
| SSBI | 0.45% | 0.67% | -0.23% | $2M |
| FGFH | 0.00% | 0.22% | -0.22% | $0 |
| INDB | 0.00% | 0.20% | -0.20% | $0 |
| TRCY | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $42M | 8.2% |
| Small Cap | 55 | $330M | 65.6% |
| Micro Cap | 46 | $132M | 26.2% |
Portfolio Analytics
Avg Market Cap
$695M
Median Market Cap
$402M
Avg P/E
14.9
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.49
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNTY | 3.85% | 375,469 | $19M | $51.72 | -$2M | -65,749 | -14.9% | |
| 2 | OSBC | 3.50% | 905,190 | $18M | $19.50 | $256K | -101,188 | -10.1% | |
| 3 | AMBZ | 3.35% | 260,773 | $17M | $64.80 | $1M | -28,256 | -9.8% | |
| 4 | PBAM | 3.24% | 283,759 | $16M | $57.53 | -$239K | +3,257 | +1.2% | |
| 5 | AVBH | 3.14% | 596,430 | $16M | $26.56 | -$1M | -81,289 | -12.0% | |
| 6 | BCAL | 2.84% | 766,155 | $14M | $18.67 | $368K | -69,325 | -8.3% | |
| 7 | WCCB | 2.39% | 273,451 | $12M | $44.00 | -$733K | -27,604 | -9.2% | |
| 8 | FRST | 2.18% | 788,761 | $11M | $13.91 | $2M | -103,661 | -11.6% | |
| 9 | TCBI | 2.15% | 119,762 | $11M | $90.54 | -$417K | -13,443 | -10.1% | |
| 10 | FRBA | 2.15% | 658,439 | $11M | $16.46 | -$2M | -117,620 | -15.2% | |
| 11 | BANC | 1.99% | 519,738 | $10M | $19.29 | -$165K | -96,026 | -15.6% | |
| 12 | MCB | 1.95% | 128,821 | $10M | $76.36 | -$1M | -17,915 | -12.2% | |
| 13 | ALPIB | 1.87% | 237,315 | $9M | $39.80 | $735K | -37,883 | -13.8% | |
| 14 | MYFW | 1.84% | 346,090 | $9M | $26.81 | -$268K | -68,539 | -16.5% | |
| 15 | FBIZ | 1.79% | 166,224 | $9M | $54.30 | -$894K | -27,300 | -14.1% | |
| 16 | SFST | 1.76% | 171,655 | $9M | $51.52 | -$239K | -34,219 | -16.6% | |
| 17 | BRBS | 1.72% | 2,029,033 | $9M | $4.27 | -$409K | -115,916 | -5.4% | |
| 18 | MNSB | 1.71% | 421,981 | $9M | $20.36 | -$3M | -151,392 | -26.4% | |
| 19 | FNBT | 1.66% | 219,426 | $8M | $38.07 | -$7M | -165,739 | -43.0% | |
| 20 | MBIN | 1.65% | 244,462 | $8M | $34.06 | -$3M | -96,228 | -28.2% | |
| 21 | PGC | 1.65% | 297,747 | $8M | $27.85 | -$404K | -17,352 | -5.5% | |
| 22 | ISTR | 1.63% | 306,896 | $8M | $26.72 | -$413K | -64,206 | -17.3% | |
| 23 | MCBI | 1.59% | 351,330 | $8M | $22.85 | $730K | -5,534 | -1.6% | |
| 24 | CBAN | 1.51% | 427,478 | $8M | $17.82 | -$2M | -112,767 | -20.9% | |
| 25 | FBK | 1.48% | 133,496 | $7M | $55.80 | -$3M | -45,000 | -25.2% | |
| 26 | SMBK | 1.47% | 200,587 | $7M | $36.99 | $253K | — | — | |
| 27 | TFIN | 1.46% | 117,136 | $7M | $62.63 | $338K | -22,709 | -16.2% | |
| 28 | MPB | 1.28% | 207,982 | $6M | $31.02 | $495K | — | — | |
| 29 | FSUN | 1.26% | 168,489 | $6M | $37.64 | $30K | +5,784 | +3.5% | |
| 30 | MBWM | 1.25% | 130,841 | $6M | $48.10 | -$918K | -29,411 | -18.4% | |
| 31 | CCNB | 1.20% | 466,771 | $6M | $12.98 | $2M | +137,769 | +41.9% | |
| 32 | TCBX | 1.19% | 157,506 | $6M | $38.01 | -$824K | -21,877 | -12.2% | |
| 33 | CNOB | 1.19% | 227,795 | $6M | $26.22 | -$11K | -13,391 | -5.5% | |
| 34 | CCNE | 1.13% | 217,175 | $6M | $26.17 | -$894K | -54,601 | -20.1% | |
| 35 | MRBK | 1.12% | 320,919 | $6M | $17.58 | -$2M | -131,919 | -29.1% | |
| 36 | OBT | 1.12% | 197,536 | $6M | $28.55 | -$609K | -50,317 | -20.3% | |
| 37 | UBFO | 1.07% | 536,316 | $5M | $10.07 | $397K | — | — | |
| 38 | BPRN | 1.06% | 153,926 | $5M | $34.69 | $439K | — | — | |
| 39 | BSVN | 1.05% | 128,519 | $5M | $40.98 | -$680K | — | — | |
| 40 | STBK | 1.00% | 425,956 | $5M | $11.86 | $260K | — | — | |
| 41 | BFST | 0.99% | 190,549 | $5M | $26.14 | -$1M | -78,715 | -29.2% | |
| 42 | ALRS | 0.96% | 214,967 | $5M | $22.52 | -$1M | -67,486 | -23.9% | |
| 43 | RCBC | 0.88% | 100,770 | $4M | $43.88 | -$414K | +88,211 | +702.4% | |
| 44 | BWFG | 0.88% | 96,423 | $4M | $45.82 | -$380K | -12,000 | -11.1% | |
| 45 | WRIV | 0.87% | 89,000 | $4M | $49.49 | $266K | — | — | |
| 46 | CZWI | 0.87% | 246,286 | $4M | $17.82 | $431K | — | — | |
| 47 | PMHG | 0.86% | 76,418 | $4M | $56.60 | $413K | — | — | |
| 48 | FSRL | 0.85% | 350,913 | $4M | $12.26 | $758K | — | — | |
| 49 | FCPB | 0.84% | 360,816 | $4M | $11.66 | $4K | — | — | |
| 50 | ORPB | 0.81% | 361,932 | $4M | $11.30 | $115K | -22,154 | -5.8% | |
| 51 | FNRN | 0.80% | 301,697 | $4M | $13.36 | -$1M | -121,541 | -28.7% | |
| 52 | BSRR | 0.79% | 121,424 | $4M | $32.68 | $458K | — | — | |
| 53 | SHBI | 0.72% | 204,563 | $4M | $17.68 | -$320K | -35,331 | -14.7% | |
| 54 | SABK | 0.70% | 179,496 | $4M | $19.75 | $379K | — | — | |
| 55 | AMTB | 0.70% | 180,000 | $4M | $19.51 | $236K | +10,000 | +5.9% | |
| 56 | FSBC | 0.68% | 95,919 | $3M | $35.78 | $343K | — | — | |
| 57 | SBKO | 0.68% | 190,501 | $3M | $17.99 | $379K | — | — | |
| 58 | INBK | 0.67% | 162,176 | $3M | $20.87 | -$3M | -114,220 | -41.3% | |
| 59 | LNKB | 0.66% | 401,593 | $3M | $8.26 | -$516K | -136,064 | -25.3% | |
| 60 | BLHK | 0.60% | 96,602 | $3M | $31.20 | $145K | — | — | |
| 61 | FVCB | 0.59% | 214,088 | $3M | $13.91 | $201K | — | — | |
| 62 | FFWM | 0.53% | 432,396 | $3M | $6.16 | -$913K | -209,762 | -32.7% | |
| 63 | EFSI | 0.51% | 65,000 | $3M | $39.80 | $128K | — | — | |
| 64 | CMHF | 0.51% | 95,982 | $3M | $26.90 | -$1M | -34,276 | -26.3% | |
| 65 | ARBV | 0.45% | 94,311 | $2M | $23.90 | -$658K | -39,678 | -29.6% | |
| 66 | SSBI | 0.45% | 193,227 | $2M | $11.63 | -$2M | -129,881 | -40.2% | |
| 67 | BCTF | 0.44% | 162,857 | $2M | $13.63 | $69K | — | — | |
| 68 | HNVR | 0.44% | 95,460 | $2M | $23.11 | -$868K | -41,469 | -30.3% | |
| 69 | CBWA | 0.43% | 130,720 | $2M | $16.66 | $478K | — | — | |
| 70 | FSBH | 0.43% | 135,250 | $2M | $16.00 | $947K | — | — | |
| 71 | PSBQ | 0.40% | 77,794 | $2M | $26.10 | -$981K | -40,300 | -34.1% | |
| 72 | COSO | 0.40% | 85,715 | $2M | $23.25 | $123K | — | — | |
| 73 | UBAB | 0.39% | 37,117 | $2M | $53.20 | -$436K | -6,357 | -14.6% | |
| 74 | DSBX | 0.37% | 79,721 | $2M | $23.33 | -$18K | — | — | |
| 75 | BUSE | 0.36% | 75,577 | $2M | $23.79 | -$6M | -256,152 | -77.2% | |
| 76 | BWB | 0.35% | 101,479 | $2M | $17.53 | -$7K | — | — | |
| 77 | USCB | 0.35% | 95,580 | $2M | $18.42 | -$428K | -29,839 | -23.8% | |
| 78 | EDVR | 0.34% | 101,072 | $2M | $17.00 | $192K | — | — | |
| 79 | PPBN | 0.34% | 37,464 | $2M | $45.50 | $285K | — | — | |
| 80 | TBBK | 0.32% | 23,592 | $2M | $67.52 | -$174K | — | — | |
| 81 | FXNC | 0.30% | 60,492 | $2M | $25.24 | $33K | -5,388 | -8.2% | |
| 82 | RNST | 0.29% | 41,875 | $1M | $35.22 | -$70K | — | — | |
| 83 | HTBK | 0.29% | 121,539 | $1M | $12.01 | $253K | — | — | |
| 84 | MVLY | 0.27% | 78,507 | $1M | $17.50 | -$216K | -21,610 | -21.6% | |
| 85 | GNRV | 0.27% | 357,400 | $1M | $3.81 | -$992K | -231,003 | -39.3% | |
| 86 | FCCO | 0.24% | 41,317 | $1M | $29.65 | $59K | — | — | |
| 87 | BY | 0.23% | 39,157 | $1M | $29.15 | $56K | — | — | |
| 88 | SOUB | 0.22% | 78,438 | $1M | $14.45 | -$1M | -23,976 | -23.4% | |
| 89 | PWBK | 0.22% | 92,857 | $1M | $11.95 | -$492K | -42,858 | -31.6% | |
| 90 | MVBF | 0.18% | 35,044 | $905K | $25.83 | $27K | — | — | |
| 91 | PBNK | 0.17% | 44,514 | $861K | $19.35 | -$242K | -9,000 | -16.8% | |
| 92 | SOME | 0.16% | 11,787 | $790K | $67.01 | $90K | — | — | |
| 93 | BORT | 0.14% | 16,504 | $726K | $44.00 | $83K | — | — | |
| 94 | BAFN | 0.14% | 91,679 | $720K | $7.85 | -$1M | -78,093 | -46.0% | |
| 95 | CBNK | 0.12% | 21,400 | $603K | $28.17 | $143K | +7,000 | +48.6% | |
| 96 | HBT | 0.09% | 18,403 | $476K | $25.85 | $12K | — | — | |
| 97 | PTBS | 0.01% | 2,896 | $55K | $18.88 | -$462K | -24,524 | -89.4% | |
| 98 | TRCY | —% | — | — | — | -$1M | -65,076 | -100.0% | SOLD |
| 99 | FGFH | —% | — | — | — | -$1M | -38,418 | -100.0% | SOLD |
| 100 | HBNC | —% | — | — | — | -$560K | -35,000 | -100.0% | SOLD |