Investor
BANC FUNDS CO LLC
Portfolio Total Value
$754,707,000.00
Number of Stocks
95
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNTY | $31,183,000.0 | 4.22% |
Reduced 14.88%
|
715,044 | $43.61 | $52.43 |
Added 20.22%
|
$25.33 | $48.45 | |
| OSBC | $28,733,000.0 | 3.89% |
Reduced 7.88%
|
1,616,078 | $17.78 | $20.0 |
Added 12.49%
|
$13.0 | $19.37 | |
| AMBZ | $24,425,000.0 | 3.31% |
Reduced 2.67%
|
555,133 | $44.0 | $71.5 |
Added 62.5%
|
$29.75 | $44.75 | |
| SSBK | $23,177,000.0 | 3.14% |
Reduced 2.98%
|
695,813 | $33.31 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PBAM | $22,328,000.0 | 3.02% |
Reduced 6.04%
|
386,706 | $57.74 | $74.3 |
Added 28.68%
|
$32.37 | $60.0 | |
| BCAL | $22,004,000.0 | 2.98% |
Reduced 5.79%
|
1,330,365 | $16.54 | $18.47 |
Added 11.67%
|
$12.3 | $18.49 | |
| FRBA | $21,093,000.0 | 2.86% |
Reduced 0.33%
|
1,499,192 | $14.07 | $16.53 |
Added 17.48%
|
$11.2 | $15.87 | |
| $20,866,000.0 | 2.82% |
Added 7.39%
|
500,988 | $41.65 | $nan |
Reduced nan%
|
$nan | $nan | ||
| TBK | $20,256,000.0 | 2.74% |
Reduced 15.65%
|
222,894 | $90.88 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FRST | $19,984,000.0 | 2.71% |
No Change
|
1,713,963 | $11.66 | $14.34 |
Added 22.98%
|
$9.52 | $13.69 | |
| FNBT | $19,281,000.0 | 2.61% |
No Change
|
726,244 | $26.55 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PGC | $18,614,000.0 | 2.52% |
Reduced 3.65%
|
580,799 | $32.05 | $39.44 |
Added 23.06%
|
$20.3 | $37.88 | |
| TCBI | $18,080,000.0 | 2.45% |
No Change
|
231,205 | $78.2 | $99.13 |
Added 26.76%
|
$54.68 | $91.8 | |
| BANC | $16,289,000.0 | 2.21% |
No Change
|
1,053,629 | $15.46 | $18.75 |
Added 21.28%
|
$11.88 | $18.08 | |
| FBIZ | $15,435,000.0 | 2.09% |
Reduced 16.98%
|
333,443 | $46.29 | $56.03 |
Added 21.04%
|
$32.56 | $52.22 | |
| MBIN | $14,610,000.0 | 1.98% |
Added 2.82%
|
400,615 | $36.47 | $48.96 |
Added 34.25%
|
$34.16 | $53.27 | |
| MCB | $14,206,000.0 | 1.92% |
Added 1.25%
|
243,254 | $58.4 | $88.01 |
Added 50.7%
|
$32.46 | $69.56 | |
| CBAN | $14,055,000.0 | 1.9% |
Reduced 11.48%
|
870,859 | $16.14 | $19.89 |
Added 23.23%
|
$10.33 | $18.49 | |
| OBT | $13,227,000.0 | 1.79% |
Reduced 17.32%
|
238,025 | $55.57 | $35.46 |
Reduced 36.19%
|
$20.5 | $33.06 | |
| INBK | $13,111,000.0 | 1.77% |
No Change
|
364,296 | $35.99 | $22.52 |
Reduced 37.43%
|
$24.18 | $43.26 | |
| SFST | $12,681,000.0 | 1.72% |
Reduced 13.83%
|
319,035 | $39.75 | $56.32 |
Added 41.69%
|
$24.98 | $45.91 | |
| MYFW | $12,437,000.0 | 1.68% |
Reduced 11.93%
|
636,177 | $19.55 | $26.39 |
Added 34.99%
|
$12.84 | $22.32 | |
| BFST | $12,297,000.0 | 1.66% |
Added 3.46%
|
478,494 | $25.7 | $28.26 |
Added 9.96%
|
$18.97 | $30.3 | |
| MPB | $11,898,000.0 | 1.61% |
Added 13.79%
|
412,552 | $28.84 | $33.22 |
Added 15.19%
|
$19.2 | $33.87 | |
| MNSB | $11,783,000.0 | 1.6% |
No Change
|
651,014 | $18.1 | $23.86 |
Added 31.82%
|
$14.97 | $22.26 | |
| ISTR | $11,465,000.0 | 1.55% |
Reduced 10.58%
|
522,117 | $21.96 | $27.71 |
Added 26.18%
|
$14.6 | $24.81 | |
| SMBK | $11,228,000.0 | 1.52% |
Reduced 29.59%
|
362,433 | $30.98 | $42.17 |
Added 36.12%
|
$19.0 | $37.72 | |
| CNOB | $10,975,000.0 | 1.49% |
Reduced 2.04%
|
479,086 | $22.91 | $28.52 |
Added 24.49%
|
$17.07 | $29.31 | |
| BSVN | $10,826,000.0 | 1.47% |
Reduced 23.96%
|
232,036 | $46.66 | $43.71 |
Reduced 6.32%
|
$24.64 | $50.26 | |
| MBWM | $10,875,000.0 | 1.47% |
Reduced 20.07%
|
244,452 | $44.49 | $50.62 |
Added 13.78%
|
$33.46 | $52.98 | |
| TCBX | $10,703,000.0 | 1.45% |
Reduced 27.15%
|
315,267 | $33.95 | $37.51 |
Added 10.49%
|
$18.0 | $37.65 | |
| CCNE | $10,609,000.0 | 1.44% |
Reduced 11.38%
|
426,776 | $24.86 | $30.17 |
Added 21.36%
|
$17.74 | $29.29 | |
| MRBK | $10,437,000.0 | 1.41% |
Reduced 8.18%
|
761,309 | $13.71 | $18.42 |
Added 34.35%
|
$8.26 | $17.33 | |
| CFB | $9,667,000.0 | 1.31% |
Reduced 33.81%
|
638,098 | $15.15 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BRBS | $8,483,000.0 | 1.15% |
Added 23.65%
|
2,634,722 | $3.22 | $3.58 |
Added 11.18%
|
$2.33 | $3.69 | |
| FNRN | $8,396,000.0 | 1.14% |
No Change
|
840,537 | $9.99 | $15.5 |
Added 55.16%
|
$7.79 | $10.5 | |
| CZWI | $8,278,000.0 | 1.12% |
Reduced 9.24%
|
508,221 | $16.29 | $20.63 |
Added 26.64%
|
$10.14 | $17.04 | |
| VBTX | $8,229,000.0 | 1.11% |
No Change
|
303,000 | $27.16 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FFWM | $8,110,000.0 | 1.1% |
Reduced 3.47%
|
1,306,054 | $6.21 | $5.9 |
Reduced 4.99%
|
$4.84 | $11.47 | |
| BWFG | $7,769,000.0 | 1.05% |
Reduced 11.75%
|
249,423 | $31.15 | $50.56 |
Added 62.31%
|
$22.47 | $35.25 | |
| TRBK | $7,046,000.0 | 0.95% |
Reduced 0.83%
|
249,795 | $28.21 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BSRR | $6,557,000.0 | 0.89% |
Reduced 38.6%
|
226,731 | $28.92 | $36.27 |
Added 25.41%
|
$17.69 | $35.13 | |
| SHBI | $6,321,000.0 | 0.86% |
Reduced 13.67%
|
398,809 | $15.85 | $19.1 |
Added 20.5%
|
$10.06 | $17.61 | |
| RCBC | $6,253,000.0 | 0.85% |
Reduced 9.01%
|
20,171 | $310.0 | $41.19 |
Reduced 86.71%
|
$228.03 | $335.99 | |
| CBOBA | $6,459,000.0 | 0.85% |
No Change
|
480,244 | $13.45 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LNKB | $6,216,000.0 | 0.84% |
Reduced 3.84%
|
831,094 | $7.48 | $8.63 |
Added 15.37%
|
$5.86 | $7.98 | |
| PMHG | $6,212,000.0 | 0.84% |
Reduced 5.9%
|
202,376 | $30.7 | $58.0 |
Added 88.93%
|
$20.15 | $30.99 | |
| SABK | $5,844,000.0 | 0.79% |
Reduced 3.44%
|
366,635 | $15.94 | $23.78 |
Added 49.18%
|
$10.45 | $20.1 | |
| UBFO | $5,719,000.0 | 0.77% |
No Change
|
573,139 | $9.98 | $10.51 |
Added 5.31%
|
$7.02 | $10.49 | |
| ORPB | $5,291,000.0 | 0.72% |
No Change
|
661,386 | $8.0 | $11.1 |
Added 38.75%
|
$6.6 | $8.1 | |
| FGFH | $4,705,000.0 | 0.64% |
No Change
|
142,598 | $33.0 | $46.5 |
Added 40.91%
|
$27.0 | $34.75 | |
| FSBC | $4,480,000.0 | 0.61% |
No Change
|
148,919 | $30.09 | $40.5 |
Added 34.6%
|
$21.1 | $35.13 | |
| EBTC | $4,434,000.0 | 0.6% |
Added 5.81%
|
112,158 | $39.54 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AMTB | $3,585,000.0 | 0.49% |
No Change
|
160,000 | $22.41 | $22.82 |
Added 1.83%
|
$18.54 | $27.0 | |
| FVCB | $3,521,000.0 | 0.48% |
No Change
|
280,121 | $12.57 | $15.69 |
Added 24.82%
|
$9.78 | $14.5 | |
| BY | $3,410,000.0 | 0.46% |
Added 21.39%
|
117,612 | $29.0 | $33.03 |
Added 13.9%
|
$19.7 | $32.89 | |
| FISB | $3,509,000.0 | 0.46% |
No Change
|
250,658 | $14.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CCNB | $3,330,000.0 | 0.45% |
Added 0.36%
|
305,596 | $10.9 | $14.25 |
Added 30.73%
|
$8.6 | $11.4 | |
| SSBI | $3,284,000.0 | 0.44% |
No Change
|
429,395 | $7.65 | $13.71 |
Added 79.22%
|
$5.68 | $12.35 | |
| DCOM | $3,010,000.0 | 0.41% |
Added 28.76%
|
97,948 | $30.74 | $35.29 |
Added 14.8%
|
$17.29 | $37.6 | |
| FISI | $2,838,000.0 | 0.38% |
No Change
|
104,000 | $27.29 | $33.71 |
Added 23.53%
|
$16.29 | $29.34 | |
| USCB | $2,648,000.0 | 0.36% |
No Change
|
149,230 | $17.75 | $19.12 |
Added 7.72%
|
$10.25 | $21.86 | |
| MFGI | $2,620,000.0 | 0.35% |
Reduced 0.6%
|
103,777 | $25.25 | $36.0 |
Added 42.57%
|
$23.5 | $29.44 | |
| MVLY | $2,528,000.0 | 0.34% |
Reduced 9.16%
|
148,742 | $17.0 | $18.67 |
Added 9.82%
|
$12.85 | $17.05 | |
| PPBN | $2,486,000.0 | 0.34% |
No Change
|
79,682 | $31.2 | $49.95 |
Added 60.1%
|
$26.25 | $31.72 | |
| BHLB | $2,450,000.0 | 0.33% |
No Change
|
86,206 | $28.43 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BLHK | $2,344,000.0 | 0.32% |
No Change
|
106,602 | $21.99 | $42.45 |
Added 93.04%
|
$18.25 | $22.0 | |
| SBT | $2,389,000.0 | 0.32% |
No Change
|
502,061 | $4.76 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TBBK | $2,399,000.0 | 0.32% |
No Change
|
45,592 | $52.63 | $57.91 |
Added 10.03%
|
$29.92 | $61.17 | |
| MVBF | $2,260,000.0 | 0.31% |
No Change
|
109,189 | $20.7 | $26.0 |
Added 25.6%
|
$17.51 | $25.24 | |
| FCCO | $2,199,000.0 | 0.3% |
Reduced 34.27%
|
91,645 | $24.0 | $30.12 |
Added 25.5%
|
$15.4 | $26.48 | |
| FXNC | $2,245,000.0 | 0.3% |
Reduced 43.36%
|
97,579 | $23.01 | $28.21 |
Added 22.6%
|
$14.5 | $26.0 | |
| MCHN | $2,175,000.0 | 0.29% |
No Change
|
60,000 | $36.25 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BAFN | $1,998,000.0 | 0.27% |
No Change
|
150,272 | $13.3 | $8.0 |
Reduced 39.85%
|
$10.4 | $17.5 | |
| SBNC | $1,935,000.0 | 0.26% |
No Change
|
239 | $8,100.0 | $11,500.0 |
Added 41.98%
|
$5,300.0 | $8,500.0 | |
| BCTF | $1,924,000.0 | 0.26% |
No Change
|
162,857 | $11.82 | $15.0 |
Added 26.9%
|
$8.15 | $13.1 | |
| PBNK | $1,768,000.0 | 0.24% |
No Change
|
92,128 | $19.2 | $16.7 |
Reduced 13.02%
|
$14.66 | $20.2 | |
| WEX | $1,745,000.0 | 0.24% |
No Change
|
9,955 | $175.32 | $150.45 |
Reduced 14.19%
|
$165.51 | $244.04 | |
| RNST | $1,675,000.0 | 0.23% |
No Change
|
46,875 | $35.75 | $39.35 |
Added 10.07%
|
$27.98 | $39.47 | |
| HTBK | $1,637,000.0 | 0.22% |
Reduced 36.03%
|
174,539 | $9.38 | $13.45 |
Added 43.39%
|
$7.66 | $11.27 | |
| BWB | $1,614,000.0 | 0.22% |
No Change
|
119,479 | $13.51 | $18.36 |
Added 35.9%
|
$10.52 | $16.0 | |
| FCOB | $1,611,000.0 | 0.22% |
No Change
|
108,144 | $14.9 | $20.0 |
Added 34.23%
|
$12.3 | $16.0 | |
| OBNK | $1,569,000.0 | 0.21% |
No Change
|
47,142 | $33.29 | $2.72 |
Reduced 91.83%
|
$0.0 | $0.0 | |
| MOFG | $1,426,000.0 | 0.19% |
No Change
|
50,000 | $28.53 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BORT | $1,173,000.0 | 0.16% |
No Change
|
36,624 | $32.04 | $50.0 |
Added 56.05%
|
$28.4 | $33.55 | |
| OVLY | $1,164,000.0 | 0.15% |
No Change
|
43,822 | $26.57 | $33.78 |
Added 27.14%
|
$22.91 | $32.24 | |
| RVSB | $722,000.0 | 0.1% |
No Change
|
126,344 | $5.72 | $5.48 |
Reduced 4.2%
|
$3.3 | $5.96 | |
| CBNK | $684,000.0 | 0.09% |
No Change
|
24,022 | $28.5 | $31.37 |
Added 10.07%
|
$19.02 | $31.22 | |
| PTBS | $569,000.0 | 0.08% |
No Change
|
33,492 | $17.0 | $19.8 |
Added 16.47%
|
$14.0 | $17.0 | |
| CSHX | $553,000.0 | 0.07% |
No Change
|
9,587 | $57.74 | $76.04 |
Added 31.69%
|
$48.71 | $62.8 | |
| LOB | $487,000.0 | 0.07% |
Reduced 3.36%
|
12,322 | $39.55 | $37.43 |
Reduced 5.36%
|
$31.03 | $50.57 | |
| VBNK | $415,000.0 | 0.06% |
No Change
|
30,000 | $13.85 | $18.16 |
Added 31.12%
|
$9.48 | $18.38 | |
| BCBP | $449,000.0 | 0.06% |
No Change
|
36,437 | $12.34 | $10.0 |
Reduced 18.96%
|
$9.19 | $14.04 | |
| HBT | $403,000.0 | 0.05% |
Reduced 74.63%
|
18,403 | $21.9 | $28.16 |
Added 28.58%
|
$17.75 | $25.35 | |
| BOTJ | $316,000.0 | 0.04% |
No Change
|
23,029 | $13.74 | $23.29 |
Added 69.51%
|
$9.65 | $17.05 |