Asset Manager
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BANC FUNDS CO LLC
Market Value
$536M
+6.3%
Holdings
102
-8
New Purchases
5
Added To
28
Closed
6
Reduced
26
Top 10 Concentration
30.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSFO | 0.81% | 0.00% | +0.81% | $4M |
| CBSH | 0.80% | 0.00% | +0.80% | $4M |
| PBAM | 3.93% | 3.24% | +0.69% | $21M |
| MBIN | 2.25% | 1.65% | +0.60% | $12M |
| ALRS | 1.55% | 0.96% | +0.58% | $8M |
| MNSB | 2.20% | 1.71% | +0.49% | $12M |
| FRBA | 2.58% | 2.15% | +0.43% | $14M |
| AVBH | 3.54% | 3.14% | +0.39% | $19M |
| OSBC | 3.87% | 3.50% | +0.37% | $21M |
| CNOB | 1.55% | 1.19% | +0.36% | $8M |
| PNFP | 0.35% | 0.00% | +0.35% | $2M |
| CBNK | 0.42% | 0.12% | +0.30% | $2M |
| MCB | 2.21% | 1.95% | +0.26% | $12M |
| TOWN | 0.26% | 0.00% | +0.26% | $1M |
| MVBF | 0.42% | 0.18% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNBT | 0.00% | 1.66% | -1.66% | $0 |
| FBK | 0.34% | 1.48% | -1.13% | $2M |
| PMHG | 0.00% | 0.86% | -0.86% | $0 |
| UBAB | 0.00% | 0.39% | -0.39% | $0 |
| SMBK | 1.09% | 1.47% | -0.38% | $6M |
| DSBX | 0.00% | 0.37% | -0.37% | $0 |
| BANC | 1.71% | 1.99% | -0.28% | $9M |
| MYFW | 1.60% | 1.84% | -0.24% | $9M |
| BRBS | 1.48% | 1.72% | -0.24% | $8M |
| UNTY | 3.63% | 3.85% | -0.22% | $19M |
| FCCO | 0.09% | 0.24% | -0.15% | $477K |
| TFIN | 1.30% | 1.46% | -0.15% | $7M |
| BORT | 0.00% | 0.14% | -0.14% | $0 |
| BCTF | 0.30% | 0.44% | -0.14% | $2M |
| HNVR | 0.31% | 0.44% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 0.4% |
| Mid Cap | 9 | $46M | 8.6% |
| Small Cap | 50 | $351M | 65.5% |
| Micro Cap | 42 | $137M | 25.6% |
Portfolio Analytics
Avg Market Cap
$864M
Median Market Cap
$395M
Avg P/E
14.7
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
0.47
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBAM | 3.93% | 309,859 | $21M | $67.99 | $5M | +26,100 | +9.2% | |
| 2 | OSBC | 3.87% | 1,029,143 | $21M | $20.16 | $3M | +123,953 | +13.7% | |
| 3 | UNTY | 3.63% | 375,469 | $19M | $51.83 | $41K | — | — | |
| 4 | AVBH | 3.54% | 665,100 | $19M | $28.50 | $3M | +68,670 | +11.5% | |
| 5 | AMBZ | 3.25% | 245,773 | $17M | $70.95 | $540K | -15,000 | -5.8% | |
| 6 | BCAL | 2.75% | 831,155 | $15M | $17.72 | $424K | +65,000 | +8.5% | |
| 7 | FRBA | 2.58% | 864,205 | $14M | $16.00 | $3M | +205,766 | +31.2% | |
| 8 | WCCB | 2.45% | 276,651 | $13M | $47.50 | $1M | +3,200 | +1.2% | |
| 9 | MBIN | 2.25% | 281,062 | $12M | $42.91 | $4M | +36,600 | +15.0% | |
| 10 | MCB | 2.21% | 142,221 | $12M | $83.29 | $2M | +13,400 | +10.4% | |
| 11 | MNSB | 2.20% | 530,941 | $12M | $22.20 | $3M | +108,960 | +25.8% | |
| 12 | FRST | 2.16% | 872,961 | $12M | $13.28 | $621K | +84,200 | +10.7% | |
| 13 | TCBI | 2.12% | 119,762 | $11M | $94.88 | $520K | — | — | |
| 14 | ALPIB | 1.82% | 204,321 | $10M | $47.80 | $321K | -32,994 | -13.9% | |
| 15 | PGC | 1.80% | 273,947 | $10M | $35.21 | $1M | -23,800 | -8.0% | |
| 16 | SFST | 1.75% | 171,655 | $9M | $54.50 | $512K | — | — | |
| 17 | BANC | 1.71% | 519,738 | $9M | $17.58 | -$889K | — | — | |
| 18 | FBIZ | 1.67% | 166,224 | $9M | $53.93 | -$62K | — | — | |
| 19 | MYFW | 1.60% | 348,404 | $9M | $24.58 | -$715K | +2,314 | +0.7% | |
| 20 | CBAN | 1.56% | 419,478 | $8M | $19.97 | $759K | -8,000 | -1.9% | |
| 21 | CNOB | 1.55% | 310,195 | $8M | $26.77 | $2M | +82,400 | +36.2% | |
| 22 | ALRS | 1.55% | 349,165 | $8M | $23.71 | $3M | +134,198 | +62.4% | |
| 23 | ISTR | 1.53% | 306,896 | $8M | $26.72 | — | — | — | |
| 24 | MCBI | 1.49% | 351,330 | $8M | $22.78 | -$25K | — | — | |
| 25 | BRBS | 1.48% | 1,889,033 | $8M | $4.20 | -$730K | -140,000 | -6.9% | |
| 26 | MRBK | 1.31% | 369,333 | $7M | $18.96 | $1M | +48,414 | +15.1% | |
| 27 | TFIN | 1.30% | 117,136 | $7M | $59.66 | -$348K | — | — | |
| 28 | MPB | 1.25% | 207,982 | $7M | $32.16 | $237K | — | — | |
| 29 | MBWM | 1.24% | 131,160 | $7M | $50.50 | $330K | +319 | +0.2% | |
| 30 | CCNB | 1.21% | 466,771 | $6M | $13.90 | $429K | — | — | |
| 31 | CCNE | 1.20% | 222,375 | $6M | $28.96 | $757K | +5,200 | +2.4% | |
| 32 | TCBX | 1.19% | 169,064 | $6M | $37.83 | $409K | +11,558 | +7.3% | |
| 33 | BFST | 1.18% | 234,257 | $6M | $27.04 | $1M | +43,708 | +22.9% | |
| 34 | OBT | 1.18% | 197,536 | $6M | $31.98 | $678K | — | — | |
| 35 | FSUN | 1.15% | 168,489 | $6M | $36.46 | -$198K | — | — | |
| 36 | SMBK | 1.09% | 150,087 | $6M | $39.08 | -$2M | -50,500 | -25.2% | |
| 37 | UBFO | 1.04% | 532,316 | $6M | $10.51 | $194K | -4,000 | -0.8% | |
| 38 | BPRN | 0.97% | 153,926 | $5M | $33.77 | -$142K | — | — | |
| 39 | STBK | 0.97% | 429,056 | $5M | $12.10 | $140K | +3,100 | +0.7% | |
| 40 | BSVN | 0.96% | 128,519 | $5M | $39.88 | -$141K | — | — | |
| 41 | FSRL | 0.89% | 341,313 | $5M | $13.90 | $442K | -9,600 | -2.7% | |
| 42 | WRIV | 0.88% | 89,000 | $5M | $53.00 | $312K | — | — | |
| 43 | BWFG | 0.87% | 96,423 | $5M | $48.52 | $260K | — | — | |
| 44 | FCPB | 0.82% | 358,995 | $4M | $12.19 | $169K | -1,821 | -0.5% | |
| 45 | BSFO | 0.81% | 115,072 | $4M | $37.52 | — | +115,072 | — | NEW |
| 46 | CBSH | 0.80% | 86,774 | $4M | $49.20 | — | +86,774 | — | NEW |
| 47 | RCBC | 0.80% | 101,590 | $4M | $42.00 | -$155K | +820 | +0.8% | |
| 48 | CZWI | 0.76% | 206,055 | $4M | $19.80 | -$309K | -40,231 | -16.3% | |
| 49 | SABK | 0.76% | 179,396 | $4M | $22.69 | $525K | -100 | -0.1% | |
| 50 | ORPB | 0.74% | 361,932 | $4M | $10.98 | -$116K | — | — | |
| 51 | AMTB | 0.74% | 180,000 | $4M | $22.04 | $455K | — | — | |
| 52 | CMHF | 0.73% | 125,424 | $4M | $31.00 | $1M | +29,442 | +30.7% | |
| 53 | BLHK | 0.72% | 96,402 | $4M | $40.00 | $842K | -200 | -0.2% | |
| 54 | BSRR | 0.72% | 113,255 | $4M | $33.92 | -$127K | -8,169 | -6.7% | |
| 55 | FNRN | 0.69% | 234,181 | $4M | $15.89 | -$310K | -67,516 | -22.4% | |
| 56 | SBKO | 0.69% | 190,501 | $4M | $19.45 | $278K | — | — | |
| 57 | SHBI | 0.68% | 195,563 | $4M | $18.68 | $36K | -9,000 | -4.4% | |
| 58 | LNKB | 0.63% | 401,593 | $3M | $8.34 | $32K | — | — | |
| 59 | INBK | 0.62% | 162,176 | $3M | $20.38 | -$79K | — | — | |
| 60 | FVCB | 0.61% | 214,088 | $3M | $15.19 | $274K | — | — | |
| 61 | FSBC | 0.60% | 85,919 | $3M | $37.72 | -$191K | -10,000 | -10.4% | |
| 62 | BUSE | 0.60% | 127,077 | $3M | $25.27 | $1M | +51,500 | +68.1% | |
| 63 | EDVR | 0.51% | 167,738 | $3M | $16.35 | $1M | +66,666 | +66.0% | |
| 64 | SSBI | 0.50% | 199,227 | $3M | $13.37 | $416K | +6,000 | +3.1% | |
| 65 | FFWM | 0.48% | 432,396 | $3M | $5.90 | -$112K | — | — | |
| 66 | EFSI | 0.42% | 65,000 | $2M | $34.98 | -$313K | — | — | |
| 67 | MVBF | 0.42% | 91,244 | $2M | $24.83 | $1M | +56,200 | +160.4% | |
| 68 | CBNK | 0.42% | 75,300 | $2M | $29.74 | $2M | +53,900 | +251.9% | |
| 69 | CBWA | 0.41% | 130,720 | $2M | $16.73 | $9K | — | — | |
| 70 | FSBH | 0.40% | 135,250 | $2M | $16.00 | — | — | — | |
| 71 | ARBV | 0.39% | 89,380 | $2M | $23.60 | -$145K | -4,931 | -5.2% | |
| 72 | COSO | 0.39% | 85,715 | $2M | $24.59 | $115K | — | — | |
| 73 | PSBQ | 0.39% | 74,794 | $2M | $27.74 | $44K | -3,000 | -3.9% | |
| 74 | PNFP | 0.35% | 21,800 | $2M | $86.14 | — | +21,800 | — | NEW |
| 75 | FBK | 0.34% | 35,496 | $2M | $51.94 | -$6M | -98,000 | -73.4% | |
| 76 | BWB | 0.34% | 101,479 | $2M | $17.70 | $17K | — | — | |
| 77 | USCB | 0.33% | 95,580 | $2M | $18.54 | $11K | — | — | |
| 78 | PPBN | 0.33% | 37,464 | $2M | $46.67 | $44K | — | — | |
| 79 | HNVR | 0.31% | 76,757 | $2M | $21.59 | -$549K | -18,703 | -19.6% | |
| 80 | BCTF | 0.30% | 106,857 | $2M | $14.95 | -$623K | -56,000 | -34.4% | |
| 81 | RNST | 0.28% | 41,875 | $2M | $36.13 | $38K | — | — | |
| 82 | GNRV | 0.28% | 357,400 | $1M | $4.17 | $129K | — | — | |
| 83 | MVLY | 0.27% | 78,507 | $1M | $18.50 | $79K | — | — | |
| 84 | TOWN | 0.26% | 40,804 | $1M | $33.67 | — | +40,804 | — | NEW |
| 85 | FXNC | 0.25% | 49,391 | $1M | $26.92 | -$197K | -11,101 | -18.4% | |
| 86 | TBBK | 0.24% | 23,592 | $1M | $53.73 | -$325K | — | — | |
| 87 | SOME | 0.21% | 16,017 | $1M | $71.00 | $347K | +4,230 | +35.9% | |
| 88 | PWBK | 0.20% | 92,857 | $1M | $11.65 | -$28K | — | — | |
| 89 | BY | 0.20% | 34,157 | $1M | $31.57 | -$63K | -5,000 | -12.8% | |
| 90 | SOUB | 0.20% | 74,938 | $1M | $14.00 | -$84K | -3,500 | -4.5% | |
| 91 | HTBK | 0.18% | 75,139 | $938K | $12.48 | -$522K | -46,400 | -38.2% | |
| 92 | LRBI | 0.17% | 7,084 | $921K | $130.00 | — | +7,084 | — | NEW |
| 93 | PBNK | 0.14% | 44,514 | $723K | $16.25 | -$138K | — | — | |
| 94 | BAFN | 0.11% | 91,679 | $582K | $6.35 | -$138K | — | — | |
| 95 | FCCO | 0.09% | 16,317 | $477K | $29.23 | -$748K | -25,000 | -60.5% | |
| 96 | PTBS | 0.05% | 12,432 | $246K | $19.75 | $191K | +9,536 | +329.3% | |
| 97 | DSBX | —% | — | — | — | -$2M | -79,721 | -100.0% | SOLD |
| 98 | BORT | —% | — | — | — | -$726K | -16,504 | -100.0% | SOLD |
| 99 | UBAB | —% | — | — | — | -$2M | -37,117 | -100.0% | SOLD |
| 100 | FNBT | —% | — | — | — | -$8M | -219,426 | -100.0% | SOLD |