BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 09/30/2015

Position Statistics

Total Positions 308
New Positions 10
Increased Positions 109
Decreased Positions 39
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,610

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.36%
Healthcare
Services
Technology
Transportation
Utilities

308 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RENASANT CORP COM 4,109 -9,084 (68.85) 133,413
EAGLE BANCORP INC MD COM 14,386 -5,556 (27.86) 322,994
BB&T CORP COM -4,173 Sold Out 0
CHEMICAL FINL CORP COM 3,033 -3,193 (51.29) 94,897
BNC BANCORP COM 6,111 -2,982 (32.8) 304,926
WESTERN ALLIANCE BANCORP COM 4,553 -2,393 (34.45) 164,894
STERLING BANCORP DEL COM -2,322 Sold Out 0
AMERIS BANCORP COM 2,417 -2,061 (46.03) 92,051
CENTRAL PAC FINL CORP COM NEW 17,522 -2,015 (10.31) 887,166
SEACOAST BKG CORP FLA COM NEW 8,706 -1,350 (13.43) 600,829
INDEPENDENT BANK CORP MASS COM -1,002 Sold Out 0
COLUMBIA BKG SYS INC COM -918 Sold Out 0
BANK OF MARIN BANCORP COM 14,737 -738 (4.77) 299,479
IBERIABANK CORP COM 8,415 -699 (7.67) 180,534
HINGHAM INSTN SVGS MASS COM 4,568 -624 (12.02) 38,066
PACWEST BANCORP DEL COM -597 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -543 Sold Out 0
STOCK YDS BANCORP INC COM 6,139 -370 (5.69) 165,915
BAR HBR BANKSHARES COM 1,302 -346 (20.99) 41,408
RIVERVIEW BANCORP INC COM 4,208 -329 (7.24) 960,564


Latest News Headlines

View All Latest Headlines
Create your free portfolio