BANC FUNDS CO LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001029311
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 145 1,014,511 OSBC, UNTY, TFIN, FRBA 13F-HR 2/13/2024 000156761924000189
Q3 2023 149 852,708 OSBC, UNTY, TFIN, PGC 13F-HR 11/13/2023 000156761923007704
Q2 2023 155 849,011 OSBC, UNTY, TFIN, PGC 13F-HR 8/11/2023 000156761923006908
Q1 2023 158 936,318 OSBC, FNBT, UNTY, PGC 13F-HR 5/12/2023 000156761923006059
Q4 2022 166 1,132,897 OSBC, PGC, UNTY, LBAI 13F-HR 2/13/2023 000156761923002418
Q3 2022 175 1,085,625 OSBC, PGC, AMBZ, FNBT 13F-HR 11/14/2022 000156761922019873
Q2 2022 183 1,106,589 OSBC, FNBT, AMBZ, FFWM 13F-HR 8/12/2022 000156761922015788
Q1 2022 190 1,274,223 OSBC, TFIN, FFWM, FNBT 13F-HR 5/11/2022 000156761922010042
Q4 2021 198 1,327,379 TFIN, FNBT, FFWM, PGC 13F-HR 2/10/2022 000156761922003289
Q3 2021 195 1,306,154 TFIN, FNBT, FFWM, AMBZ 13F-HR 11/12/2021 000156761921019912
Q2 2021 195 1,361,871 FNBT, AMBZ, PGC, FFWM RESTATEMENT 8/12/2021 000156761921015244
Q1 2021 197 1,317,204 PGC, FRST, FFWM, TFIN 13F-HR 5/12/2021 000156761921009694
Q4 2020 190 1,057,294 SONA, PGC, FFWM, AMBZ 13F-HR 2/16/2021 000156761921003861
Q3 2020 189 769,990 FFWM, PGC, SASR, AMBZ 13F-HR 11/12/2020 000156761920019305
Q2 2020 195 839,792 FFWM, PGC, SFST, SASR 13F-HR 8/12/2020 000156761920014871
Q1 2020 206 839,691 SFST, PGC, FFWM, MBWM 13F-HR 5/14/2020 000156761920009866
Q4 2019 211 1,435,584 PGC, TSC, SFST, OSBC 13F-HR 2/12/2020 000156761920002886
Q3 2019 217 1,325,214 PGC, SFST, MBWM, SASR 13F-HR 11/14/2019 000156761919021535
Q2 2019 225 1,295,948 PGC, MBWM, SASR, TSC 13F-HR 8/12/2019 000156761919016195
Q1 2019 233 1,337,921 MBWM, PGC, TSC, SASR 13F-HR 5/13/2019 000156761919010588
Q4 2018 249 1,326,360 MBWM, PGC, LION, SASR 13F-HR 2/11/2019 000156761919002966
Q3 2018 258 1,687,102 MBWM, TSC, PGC, SASR 13F-HR 11/13/2018 000156761918005785
Q2 2018 265 1,933,359 MBWM, OBNK, TSC, PGC 13F-HR 8/13/2018 000156761918000564
Q1 2018 255 1,953,962 MBWM, PGC, State Bank Financial Corporation, TSC 13F-HR 5/11/2018 000114036118022961
Q4 2017 260 2,146,881 PGC, MBWM, State Bank Financial Corporation, EFSC 13F-HR 2/13/2018 000114036118007010
Q3 2017 264 2,231,542 MBWM, PGC, State Bank Financial Corporation, EFSC 13F-HR 11/14/2017 000114036117042517
Q2 2017 267 2,197,649 EFSC, State Bank Financial Corporation, TSC, PGC 13F-HR 8/11/2017 000114036117031395
Q1 2017 266 2,320,236 EFSC, State Bank Financial Corporation, MBWM, TSC 13F-HR 5/15/2017 000114036117020167
Q4 2016 276 2,356,233 EFSC, MBWM, State Bank Financial Corporation, PGC 13F-HR 2/14/2017 000114036117006352
Q3 2016 287 1,810,546 EFSC, State Bank Financial Corporation, MBWM, SCNB 13F-HR 11/15/2016 000114036116086730
Q2 2016 296 1,714,758 EFSC, MBWM, State Bank Financial Corporation, SCNB 13F-HR 8/12/2016 000114036116076232
Q1 2016 305 1,589,891 EFSC, MBWM, State Bank Financial Corporation, SASR 13F-HR 5/16/2016 000114036116065475
Q4 2015 311 1,753,997 EFSC, MBWM, State Bank Financial Corporation, LION 13F-HR 2/12/2016 000114036116051835
Q3 2015 310 1,631,251 EFSC, State Bank Financial Corporation, MBWM, LION 13F-HR 11/12/2015 000114036115040886
Q2 2015 310 1,642,871 EFSC, State Bank Financial Corporation, MBWM, SASR 13F-HR 8/11/2015 000114036115031053
Q1 2015 293 1,520,047 State Bank Financial Corporation, EFSC, SASR, PGC RESTATEMENT 5/14/2015 000114036115019717
Q4 2014 288 1,450,923 EFSC, BPFH, State Bank Financial Corporation, EGBN 13F-HR 2/12/2015 000114036115005855
Q3 2014 283 1,304,999 BPFH, EFSC, EGBN, FMBI 13F-HR 11/12/2014 000114036114041221
Q2 2014 283 1,379,653 BPFH, EFSC, MBWM, FMBI 13F-HR 8/13/2014 000114036114032280
Q1 2014 231 1,339,023 BPFH, EFSC, EGBN, FMBI 13F-HR 5/14/2014 000114036114020577
Q4 2013 222 1,314,239 BPFH, EFSC, Virginia Commerce Bancorp, Inc., EGBN 13F-HR 2/14/2014 000114036114007089
Additional filings from Banc Funds Co LLC that have since been restated