BANC FUNDS CO LLC Diversified Active

Location: Chicago, IL

CIK: 0001029311 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $1.339B (100.0% shares, 0.0% debt)

Holdings (230)

Boston Private Financial Holdings, Inc. 2.8%
Value $37.68M Shares 2,784,663 Est. Cost $10.68 Unrealized
EFSC Enterprise Financial Services Corp 2.3%
Value $30.57M Shares 1,523,035 Est. Cost $12.50 Unrealized +25.5%
EGBN Eagle Bancorp, Inc. 2.1%
Value $28.29M Shares 783,584 Est. Cost $16.56 Unrealized +57.9%
First Midwest Bancorp, Inc. 2.0%
Value $26.52M Shares 1,552,610 Est. Cost $13.97 Unrealized
CoBiz Financial Inc. 1.8%
Value $24.41M Shares 2,118,932 Est. Cost $8.30 Unrealized
State Bank Financial Corporation 1.8%
Value $23.92M Shares 1,352,427 Est. Cost $15.03 Unrealized
First NBC Bank 1.8%
Value $23.66M Shares 678,583 Est. Cost $26.73 Unrealized
MB Financial, Inc. 1.7%
Value $22.97M Shares 741,921 Est. Cost $26.80 Unrealized
Suffolk Bancorp 1.7%
Value $22.83M Shares 1,023,643 Est. Cost $16.34 Unrealized
American Homes 4 Rent 1.7%
Value $22.76M Shares 1,362,000 Est. Cost $16.20 Unrealized
WTFC Wintrust Financial Corporation 1.5%
Value $20.58M Shares 423,018 Est. Cost $36.77 Unrealized +25.2%
Sandy Spring Bancorp Inc. 1.5%
Value $19.81M Shares 792,899 Est. Cost $21.78 Unrealized
Fidelity Southern Corporation 1.4%
Value $19.34M Shares 1,384,723 Est. Cost $12.37 Unrealized
BANR Banner Corporation 1.4%
Value $18.75M Shares 454,908 Est. Cost $21.83 Unrealized +26.6%
Southwest Bancorp, Inc. 1.4%
Value $18.52M Shares 1,048,577 Est. Cost $14.01 Unrealized
UBSI United Bankshares 1.4%
Value $18.29M Shares 597,296 Est. Cost $30.00 Unrealized 0.0%
Pacific Continental Corporation 1.3%
Value $17.37M Shares 1,262,231 Est. Cost $11.80 Unrealized
Bank Kentucky Financial 1.3%
Value $17.35M Shares 462,112 Est. Cost $31.96 Unrealized
CPF Central Pacific Financial Corp. 1.3%
Value $17.04M Shares 843,499 Est. Cost $11.24 Unrealized +13.7%
PGC Peapack-Gladstone Financial Corporation 1.3%
Value $16.91M Shares 768,811 Est. Cost $15.42 Unrealized +13.3%
Cambridge Bancorp 1.3%
Value $16.77M Shares 369,070 Est. Cost $39.20 Unrealized
Park Sterling Corp. 1.2%
Value $16.71M Shares 2,513,135 Est. Cost $5.91 Unrealized
NBHC National Bank Holdings Corporation 1.2%
Value $16.37M Shares 815,700 Est. Cost $14.46 Unrealized +10.2%
BMRC Bank of Marin Bancorp 1.2%
Value $16.18M Shares 359,141 Est. Cost $13.79 Unrealized +13.4%
Union First Market Bankshares Corp. 1.2%
Value $16.13M Shares 634,584 Est. Cost $25.42 Unrealized
Stonegate Bank 1.2%
Value $15.67M Shares 658,560 Est. Cost $17.86 Unrealized
FRME First Merchants Corp. 1.2%
Value $15.41M Shares 712,280 Est. Cost $11.60 Unrealized +32.6%
Yadkin Financial Corporation 1.1%
Value $15.05M Shares 703,018 Est. Cost $14.04 Unrealized
CU Bancorp 1.1%
Value $14.34M Shares 779,102 Est. Cost $15.80 Unrealized
Capital Bank Financial Corp. 1.1%
Value $14.33M Shares 570,524 Est. Cost $22.79 Unrealized
FBIZ First Business Financial Services 1.1%
Value $14.2M Shares 301,000 Est. Cost $10.24 Unrealized +52.3%
Centerstate Banks of Florida, Inc. 1.0%
Value $13.76M Shares 1,260,332 Est. Cost $8.80 Unrealized
Heritage Oaks Bancorp 1.0%
Value $12.75M Shares 1,578,478 Est. Cost $6.17 Unrealized
HTBK Heritage Commerce Corp 0.9%
Value $12.64M Shares 1,568,091 Est. Cost $6.76 Unrealized +19.8%
MBWM Mercantile Bank Corporation 0.9%
Value $12.38M Shares 600,371 Est. Cost $9.96 Unrealized +24.0%
Old Line Bancshares, Inc. 0.9%
Value $12.37M Shares 717,211 Est. Cost $13.24 Unrealized
SF Stifel Financial Corp. 0.9%
Value $11.95M Shares 240,096 Est. Cost $20.11 Unrealized +40.2%
BNC Bancorp 0.9%
Value $11.93M Shares 688,184 Est. Cost $11.42 Unrealized
Codorus Valley Bancorp, Inc. 0.8%
Value $11.33M Shares 539,974 Est. Cost $19.01 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.8%
Value $11.13M Shares 171,472 Est. Cost $43.11 Unrealized +43.4%
SYBT Stock Yards Bancorp, Inc. 0.8%
Value $11.08M Shares 350,323 Est. Cost $20.01 Unrealized 0.0%
United Bancorp, Inc. 0.8%
Value $10.73M Shares 872,152 Est. Cost $7.20 Unrealized
Heritage Financial Group 0.8%
Value $10.16M Shares 517,297 Est. Cost $14.82 Unrealized
Firstbank Corporation 0.7%
Value $9.86M Shares 528,132 Est. Cost $15.45 Unrealized
First Southern Bancorp, Inc. 0.7%
Value $9.69M Shares 1,601,703 Est. Cost $4.73 Unrealized
BSB Bancorp, Inc. 0.7%
Value $9.57M Shares 556,700 Est. Cost $13.46 Unrealized
First Citizens Bancorporation, Inc. 0.7%
Value $9.105M Shares 13,196 Est. Cost $635.21 Unrealized
Bridge Capital Holdings 0.7%
Value $9.065M Shares 381,509 Est. Cost $15.89 Unrealized
QCRH QCR Holdings, Inc. 0.7%
Value $8.982M Shares 523,435 Est. Cost $14.97 Unrealized +8.1%
SVB Financial Group 0.7%
Value $8.706M Shares 67,600 Est. Cost $83.31 Unrealized
SBCF Seacoast Banking Corporation of Florida 0.6%
Value $8.662M Shares 787,466 Est. Cost $11.18 Unrealized +1.9%
Central Valley Community Bancorp 0.6%
Value $8.652M Shares 751,666 Est. Cost $10.08 Unrealized
Metro Bancorp Inc. 0.6%
Value $8.368M Shares 395,856 Est. Cost $20.03 Unrealized
Washington Banking Company 0.6%
Value $8.263M Shares 464,730 Est. Cost $14.20 Unrealized
BSRR Sierra Bancorp 0.6%
Value $8.212M Shares 515,807 Est. Cost $9.00 Unrealized +21.9%
Iberiabank Corp 0.6%
Value $8.138M Shares 116,004 Est. Cost $53.61 Unrealized
WTBFB W.T.B. Financial Corporation 0.6%
Value $8.008M Shares 47,666 Est. Cost $148.99 Unrealized +12.9%
City National Corp. 0.6%
Value $7.961M Shares 101,132 Est. Cost $63.37 Unrealized
HFWA Heritage Financial Corporation 0.6%
Value $7.749M Shares 458,004 Est. Cost $13.97 Unrealized +25.0%
Lakeland Bancorp, Inc. 0.6%
Value $7.567M Shares 672,604 Est. Cost $11.18 Unrealized
TriState Capital Holdings, Inc. 0.5%
Value $7.132M Shares 501,911 Est. Cost $13.09 Unrealized
Southern National Bancorp of Virginia,Inc. 0.5%
Value $6.985M Shares 685,512 Est. Cost $9.78 Unrealized
Mackinac Financial Corporation 0.5%
Value $6.866M Shares 547,509 Est. Cost $9.07 Unrealized
WSBF Waterstone Financial, Inc. 0.5%
Value $6.764M Shares 650,968 Est. Cost $10.42 Unrealized +0.4%
NorthWest Indiana Bancorp 0.5%
Value $6.612M Shares 249,216 Est. Cost $23.62 Unrealized
UVSP Univest Corporation of Pennsylvania 0.5%
Value $6.471M Shares 315,365 Est. Cost $18.34 Unrealized +5.9%
ViewPoint Financial Group, Inc. 0.5%
Value $6.32M Shares 219,072 Est. Cost $21.55 Unrealized
First Security Group, Inc. 0.5%
Value $6.198M Shares 2,980,000 Est. Cost $2.17 Unrealized
FNB Bancorp 0.5%
Value $6.165M Shares 231,751 Est. Cost $21.47 Unrealized
Investors Bancorp Inc. 0.4%
Value $5.793M Shares 209,591 Est. Cost $21.82 Unrealized
First of Long Island Corp. 0.4%
Value $5.534M Shares 136,273 Est. Cost $33.19 Unrealized
BANC Banc of California, Inc. 0.4%
Value $5.42M Shares 441,762 Est. Cost $9.14 Unrealized +4.0%
HTH Hilltop Holdings Inc. 0.4%
Value $5.413M Shares 227,532 Est. Cost $15.00 Unrealized +58.5%
SFST Southern First Bancshares, Inc. 0.4%
Value $5.408M Shares 389,904 Est. Cost $10.90 Unrealized +23.6%
Meridian Interstate Bancorp 0.4%
Value $5.306M Shares 207,526 Est. Cost $18.83 Unrealized
Charter Financial Corporation 0.4%
Value $5.261M Shares 486,719 Est. Cost $10.40 Unrealized
Security California Bancorp 0.4%
Value $5.105M Shares 502,955 Est. Cost $10.70 Unrealized
Centrix Bank & Trust 0.4%
Value $5.085M Shares 126,800 Est. Cost $23.45 Unrealized
1st Constitution Bancorp 0.4%
Value $5.034M Shares 484,467 Est. Cost $9.57 Unrealized
GNW Genworth Financial, Inc. 0.4%
Value $4.961M Shares 279,822 Est. Cost $16.05 Unrealized 0.0%
AVBH Avidbank Holdings, Inc. 0.4%
Value $4.818M Shares 417,179 Est. Cost $10.58 Unrealized +5.4%
IBCP Independent Bank Corporation 0.4%
Value $4.803M Shares 370,000 Est. Cost $5.76 Unrealized +53.4%
HIFS Hingham Institution for Savings 0.3%
Value $4.679M Shares 59,603 Est. Cost $55.69 Unrealized +21.0%
Community Financial Corporation 0.3%
Value $4.673M Shares 222,500 Est. Cost $20.71 Unrealized
Bryn Mawr Bank Corporation 0.3%
Value $4.648M Shares 161,788 Est. Cost $23.93 Unrealized
WTBA West Bancorporation, Inc. 0.3%
Value $4.611M Shares 303,578 Est. Cost $11.45 Unrealized +30.5%
AMBZ American Business Bank 0.3%
Value $4.565M Shares 148,942 Est. Cost $23.35 Unrealized +7.2%
PSBQ PSB Holdings, Inc. 0.3%
Value $4.539M Shares 141,850 Est. Cost $9.64 Unrealized +7.3%
Hudson Valley Holding Corp. 0.3%
Value $4.486M Shares 235,508 Est. Cost $18.09 Unrealized
FBNC First Bancorp 0.3%
Value $4.438M Shares 233,581 Est. Cost $10.64 Unrealized +33.5%
Aspen Insurance Holdings Limited 0.3%
Value $4.435M Shares 111,712 Est. Cost $39.70 Unrealized
Independent Bank Group, Inc 0.3%
Value $4.406M Shares 75,000 Est. Cost $30.40 Unrealized
NODB North Dallas Bank & Trust Co. 0.3%
Value $4.346M Shares 74,487 Est. Cost $46.65 Unrealized
Palmetto Bancshares, Inc. 0.3%
Value $4.341M Shares 308,095 Est. Cost $13.00 Unrealized
BHB Bar Harbor Bankshares 0.3%
Value $4.329M Shares 112,883 Est. Cost $10.10 Unrealized +10.2%
Intermountain Community Bancorp 0.3%
Value $4.307M Shares 254,085 Est. Cost $13.19 Unrealized
Bay Commercial Bank 0.3%
Value $4.301M Shares 419,615 Est. Cost $9.74 Unrealized
Sterling Financial Corporation 0.3%
Value $4.166M Shares 125,000 Est. Cost $23.78 Unrealized
Georgia-Carolina Bancshares, Inc. 0.3%
Value $4.153M Shares 292,489 Est. Cost $14.95 Unrealized
First Virginia Community Bank 0.3%
Value $4.08M Shares 240,000 Est. Cost $14.25 Unrealized
OVLY Oak Valley Bancorp 0.3%
Value $4.061M Shares 431,591 Est. Cost $8.19 Unrealized +17.0%
RVSB Riverview Bancorp, Inc. 0.3%
Value $3.964M Shares 1,155,564 Est. Cost $1.91 Unrealized +30.7%
First United Bancorp 0.3%
Value $3.89M Shares 507,883 Est. Cost $6.72 Unrealized
DCB Financial Corp 0.3%
Value $3.833M Shares 598,941 Est. Cost $5.61 Unrealized
Beneficial Mutual Bancorp, Inc. 0.3%
Value $3.656M Shares 277,158 Est. Cost $8.54 Unrealized
COLB Columbia Banking System, Inc. 0.3%
Value $3.576M Shares 125,396 Est. Cost $12.82 Unrealized +26.5%
Valley Financial Corporation 0.3%
Value $3.504M Shares 312,893 Est. Cost $11.10 Unrealized
FMNB Farmers National Banc Corp. 0.3%
Value $3.37M Shares 438,850 Est. Cost $4.33 Unrealized +13.5%
Enterprise Bancorp, Inc. 0.3%
Value $3.363M Shares 165,361 Est. Cost $18.49 Unrealized
Valley Commerce Bancorp 0.3%
Value $3.36M Shares 224,286 Est. Cost $12.86 Unrealized
ACIC United Insurance Holdings Corp. 0.2%
Value $3.287M Shares 225,000 Est. Cost $10.44 Unrealized 0.0%
Greater Sacramento Bancorp 0.2%
Value $3.277M Shares 206,116 Est. Cost $15.87 Unrealized
Chemical Financial Corp. 0.2%
Value $3.245M Shares 100,000 Est. Cost $27.92 Unrealized
Westfield Financial Inc. 0.2%
Value $3.202M Shares 429,826 Est. Cost $7.43 Unrealized
OCFC OceanFirst Financial Corp. 0.2%
Value $3.199M Shares 180,826 Est. Cost $9.27 Unrealized +25.6%
Monarch Community Bancorp Inc. 0.2%
Value $3.188M Shares 850,000 Est. Cost $2.70 Unrealized
ConnectOne Bancorp, Inc. 0.2%
Value $3.182M Shares 65,000 Est. Cost $30.74 Unrealized
CommerceWest Bank 0.2%
Value $3.145M Shares 231,244 Est. Cost $12.25 Unrealized
MainSource Financial Group, Inc. 0.2%
Value $3.128M Shares 182,938 Est. Cost $13.75 Unrealized
Guaranty Bancorp 0.2%
Value $3.113M Shares 218,488 Est. Cost $11.35 Unrealized
VantageSouth Bancshares, Inc. 0.2%
Value $3.026M Shares 430,392 Est. Cost $6.23 Unrealized
Southeastern Bank Financial Corporation 0.2%
Value $3.019M Shares 139,789 Est. Cost $19.75 Unrealized
FCCO First Community Corporation 0.2%
Value $2.943M Shares 263,209 Est. Cost $6.90 Unrealized +17.4%
Talmer Bancorp, Inc. 0.2%
Value $2.928M Shares 200,000 Est. Cost $14.64 Unrealized
Northeast Community Bancorp, Inc. 0.2%
Value $2.926M Shares 416,800 Est. Cost $6.32 Unrealized
Bridge Bancorp Inc. 0.2%
Value $2.898M Shares 108,494 Est. Cost $24.92 Unrealized
First Bancshares, Inc. 0.2%
Value $2.898M Shares 200,000 Est. Cost $14.00 Unrealized
Century Bancorp, Inc. 0.2%
Value $2.855M Shares 83,688 Est. Cost $34.44 Unrealized
FRBKQ Republic First Bancorp, Inc. 0.2%
Value $2.837M Shares 737,000 Est. Cost $2.90 Unrealized +22.0%
UNTY Unity Bancorp, Inc. 0.2%
Value $2.805M Shares 352,882 Est. Cost $5.35 Unrealized +11.6%
FXNC First National Corporation 0.2%
Value $2.8M Shares 358,974 Est. Cost $5.09 Unrealized +5.9%
Fauquier Bancshares, Inc. 0.2%
Value $2.704M Shares 183,593 Est. Cost $12.37 Unrealized
Bank of Commerce Holdings 0.2%
Value $2.671M Shares 396,821 Est. Cost $5.04 Unrealized
DHIL Diamond Hill Investment Group, Inc. 0.2%
Value $2.667M Shares 20,288 Est. Cost $41.91 Unrealized +54.7%
AUBN Auburn National Bancorporation, Inc. 0.2%
Value $2.659M Shares 114,605 Est. Cost $14.45 Unrealized +16.2%
Eastern Virginia Bankshares, Inc. 0.2%
Value $2.623M Shares 406,593 Est. Cost $5.00 Unrealized
Guaranty Federal Bancshares, Inc. 0.2%
Value $2.564M Shares 200,000 Est. Cost $12.82 Unrealized
PKBK Parke Bancorp, Inc. 0.2%
Value $2.553M Shares 229,972 Est. Cost $4.28 Unrealized +48.1%
ORRF Orrstown Financial Services, Inc 0.2%
Value $2.507M Shares 152,138 Est. Cost $11.17 Unrealized +7.3%
Cardinal Financial Corporation 0.2%
Value $2.443M Shares 137,030 Est. Cost $14.89 Unrealized
VABK Virginia National Bankshares Corp. 0.2%
Value $2.44M Shares 110,417 Est. Cost $16.77 Unrealized +12.6%
FRBA First Bank 0.2%
Value $2.438M Shares 375,000 Est. Cost $5.37 Unrealized +3.4%
First Defiance Financial Corp. 0.2%
Value $2.426M Shares 89,463 Est. Cost $22.60 Unrealized
Chicopee Bancorp, Inc. 0.2%
Value $2.402M Shares 135,730 Est. Cost $16.90 Unrealized
CVBF CVB Financial Corp. 0.2%
Value $2.304M Shares 144,897 Est. Cost $7.30 Unrealized +44.7%
PEBK Peoples Bancorp of North Carolina, Inc. 0.2%
Value $2.287M Shares 146,584 Est. Cost $11.25 Unrealized +24.2%
QNBC QNB Corp. 0.2%
Value $2.246M Shares 80,487 Est. Cost $24.55 Unrealized +4.6%
Community Bankers Trust Corporation 0.2%
Value $2.235M Shares 555,865 Est. Cost $3.68 Unrealized
Access National Corporation 0.2%
Value $2.167M Shares 133,664 Est. Cost $12.98 Unrealized
OSBC Old Second Bancorp, Inc. 0.2%
Value $2.06M Shares 447,724 Est. Cost $4.44 Unrealized -2.3%
MBT Financial Corp. 0.1%
Value $1.985M Shares 403,491 Est. Cost $4.81 Unrealized
ABCB Ameris Bancorp 0.1%
Value $1.877M Shares 80,551 Est. Cost $13.28 Unrealized +39.3%
FNLC The First Bancorp, Inc. 0.1%
Value $1.875M Shares 115,000 Est. Cost $9.14 Unrealized +3.3%
Pinnacle Financial Partners, Inc. 0.1%
Value $1.853M Shares 49,429 Est. Cost $27.73 Unrealized
HopFed Bancorp, Inc. 0.1%
Value $1.836M Shares 157,300 Est. Cost $10.80 Unrealized
Southcoast Financial Corporation 0.1%
Value $1.813M Shares 248,680 Est. Cost $6.11 Unrealized
Baylake Corp. 0.1%
Value $1.795M Shares 141,600 Est. Cost $10.16 Unrealized
Clifton Savings Bancorp Inc. 0.1%
Value $1.776M Shares 151,500 Est. Cost $11.72 Unrealized
Blackhawk Bancorp, Inc. 0.1%
Value $1.752M Shares 134,744 Est. Cost $8.55 Unrealized
EWBC East West Bancorp Inc. 0.1%
Value $1.709M Shares 46,834 Est. Cost $26.92 Unrealized 0.0%
National General Holdings Corporation 0.1%
Value $1.68M Shares 120,000 Est. Cost $14.00 Unrealized
Illini Corporation 0.1%
Value $1.576M Shares 33,900 Est. Cost $42.62 Unrealized
LKFN Lakeland Financial Corporation 0.1%
Value $1.572M Shares 39,092 Est. Cost $13.19 Unrealized +42.6%
SBT Bancorp, Inc. 0.1%
Value $1.562M Shares 68,660 Est. Cost $28.22 Unrealized
Lake Shore Bancorp 0.1%
Value $1.526M Shares 123,154 Est. Cost $11.77 Unrealized
Heritage Bankshares, Inc. 0.1%
Value $1.504M Shares 101,990 Est. Cost $13.53 Unrealized
QNTO Quaint Oak Bancorp 0.1%
Value $1.471M Shares 86,500 Est. Cost $8.01 Unrealized +4.0%
Royal Financial, Inc. 0.1%
Value $1.432M Shares 182,382 Est. Cost $5.24 Unrealized
Pacific Premier Bancorp, Inc. 0.1%
Value $1.428M Shares 88,500 Est. Cost $12.22 Unrealized
WASH Washington Trust Bancorp, Inc. 0.1%
Value $1.419M Shares 37,875 Est. Cost $19.87 Unrealized 0.0%
North Valley Bancorp 0.1%
Value $1.383M Shares 57,191 Est. Cost $16.55 Unrealized
Federated National Holding Company 0.1%
Value $1.374M Shares 75,000 Est. Cost $14.67 Unrealized
SouthCrest Financial Group, Inc. 0.1%
Value $1.353M Shares 251,400 Est. Cost $5.41 Unrealized
American River Bankshares 0.1%
Value $1.341M Shares 145,248 Est. Cost $8.22 Unrealized
Xenith Bankshares, Inc. 0.1%
Value $1.329M Shares 222,565 Est. Cost $5.97 Unrealized
Puget Sound Bank 0.1%
Value $1.307M Shares 96,787 Est. Cost $12.94 Unrealized
OBA Financial Services, Inc. 0.1%
Value $1.291M Shares 70,622 Est. Cost $18.44 Unrealized
FCOB 1st Colonial Bancorp 0.1%
Value $1.284M Shares 183,492 Est. Cost $5.23 Unrealized +6.9%
1st Capital Bank 0.1%
Value $1.278M Shares 112,146 Est. Cost $11.33 Unrealized
ESSA Bancorp, Inc. 0.1%
Value $1.264M Shares 116,286 Est. Cost $10.96 Unrealized
SAMG Silvercrest Asset Management Group Inc. 0.1%
Value $1.262M Shares 69,000 Est. Cost $13.19 Unrealized +27.3%
CCNE CNB Financial Corporation 0.1%
Value $1.249M Shares 70,620 Est. Cost $11.11 Unrealized +11.3%
Carolina Trust Bank 0.1%
Value $1.226M Shares 290,554 Est. Cost $3.05 Unrealized
New Century Bancorp, Inc. 0.1%
Value $1.165M Shares 166,421 Est. Cost $6.38 Unrealized
TCBK TriCo Bancshares 0.1%
Value $1.141M Shares 44,000 Est. Cost $18.87 Unrealized +36.5%
Midsouth Bancorp, Inc. 0.1%
Value $1.121M Shares 66,622 Est. Cost $15.53 Unrealized
EFSI Eagle Financial Services Inc. 0.1%
Value $1.032M Shares 44,875 Est. Cost $14.62 Unrealized +1.8%
DNB Financial Corporation 0.1%
Value $1.023M Shares 52,430 Est. Cost $17.76 Unrealized
Cornerstone Bancshares, Inc. 0.1%
Value $958K Shares 389,406 Est. Cost $2.01 Unrealized
HFBL Home Federal Bancorp, Inc. of Louisiana 0.1%
Value $903K Shares 49,915 Est. Cost $8.52 Unrealized +4.1%
Atlantic Coast Financial Corporation 0.1%
Value $898K Shares 200,000 Est. Cost $4.33 Unrealized
First Financial Holdings, Inc. 0.1%
Value $892K Shares 14,241 Est. Cost $55.16 Unrealized
Ameriana Bancorp 0.1%
Value $839K Shares 61,807 Est. Cost $13.20 Unrealized
WashingtonFirst Bankshares, Inc. 0.1%
Value $814K Shares 55,841 Est. Cost $11.30 Unrealized
PrivateBancorp, Inc. 0.1%
Value $809K Shares 26,500 Est. Cost $28.94 Unrealized
INDB Independent Bank Corp. 0.1%
Value $771K Shares 19,593 Est. Cost $26.21 Unrealized +2.6%
RNST Renasant Corporation 0.1%
Value $761K Shares 26,195 Est. Cost $26.53 Unrealized +10.2%
GLBZ Glen Burnie Bancorp 0.1%
Value $739K Shares 61,624 Est. Cost $7.66 Unrealized +2.7%
PSB Holdings 0.1%
Value $718K Shares 105,486 Est. Cost $5.61 Unrealized
PFBC Preferred Bank 0.1%
Value $716K Shares 27,600 Est. Cost $16.93 Unrealized +34.4%
RCBC River City Bank 0.1%
Value $708K Shares 6,604 Est. Cost $9.81 Unrealized +3.9%
BancorpSouth, Inc. 0.1%
Value $704K Shares 28,200 Est. Cost $17.70 Unrealized
Salisbury Bancorp, Inc. 0.0%
Value $661K Shares 24,606 Est. Cost $26.07 Unrealized
Fox Chase Bancorp, Inc. 0.0%
Value $648K Shares 38,429 Est. Cost $16.99 Unrealized
Flagstar Bancorp, Inc. 0.0%
Value $644K Shares 29,000 Est. Cost $19.62 Unrealized
Town and Country Financial Corporation 0.0%
Value $637K Shares 55,355 Est. Cost $10.32 Unrealized
First Capital Bancorp, Inc. 0.0%
Value $594K Shares 141,514 Est. Cost $3.94 Unrealized
CBOE CBOE Holdings 0.0%
Value $566K Shares 10,000 Est. Cost $33.33 Unrealized +37.7%
Jacksonville Bancorp, Inc. 0.0%
Value $565K Shares 53,850 Est. Cost $12.61 Unrealized
Old Point Financial Corporation 0.0%
Value $538K Shares 31,927 Est. Cost $13.10 Unrealized
Kearny Financial Corp. 0.0%
Value $529K Shares 35,800 Est. Cost $10.50 Unrealized
SSBI Summit State Bank 0.0%
Value $470K Shares 43,000 Est. Cost $4.89 Unrealized +10.1%
BAOB Baraboo Bancorporation, Inc. 0.0%
Value $465K Shares 251,369 Est. Cost $1.24 Unrealized +15.9%
LSB Financial Corp. 0.0%
Value $452K Shares 15,767 Est. Cost $28.67 Unrealized
First Financial Service Corporation 0.0%
Value $416K Shares 115,338 Est. Cost $3.39 Unrealized
CCBG Capital City Bank Group, Inc. 0.0%
Value $392K Shares 29,500 Est. Cost $10.50 Unrealized 0.0%
FFBC First Financial Bancorp. 0.0%
Value $378K Shares 21,000 Est. Cost $9.47 Unrealized +16.2%
BKOR Oak Ridge Financial Services, Inc. 0.0%
Value $332K Shares 48,039 Est. Cost $5.67 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value $327K Shares 14,200 Est. Cost $11.66 Unrealized +17.8%
Malvern Bancorp, Inc. 0.0%
Value $289K Shares 28,198 Est. Cost $10.25 Unrealized
Cornerstone Financial 0.0%
Value $276K Shares 101,071 Est. Cost $2.51 Unrealized
NFBK Northfield Bancorp, Inc. 0.0%
Value $237K Shares 18,447 Est. Cost $7.68 Unrealized +12.8%
Carolina Bank Holdings, Inc. 0.0%
Value $231K Shares 22,500 Est. Cost $10.27 Unrealized
UCB United Community Banks, Inc. 0.0%
Value $194K Shares 10,000 Est. Cost $17.78 Unrealized 0.0%
Umpqua Holdings Corporation 0.0%
Value $186K Shares 10,000 Est. Cost $15.00 Unrealized
HMN Financial 0.0%
Value $148K Shares 15,000 Est. Cost $9.87 Unrealized
MVLY Mission Valley Bancorp 0.0%
Value $120K Shares 19,355 Est. Cost $6.02 Unrealized +4.5%
Howard Bancorp, Inc. 0.0%
Value $115K Shares 10,187 Est. Cost $11.29 Unrealized
Pacific Mercantile Bancorp 0.0%
Value $108K Shares 17,450 Est. Cost $6.21 Unrealized
ORPB Oregon Pacific Bancorp 0.0%
Value $70,000 Shares 21,659 Est. Cost $3.45 Unrealized -5.8%