BANC FUNDS CO LLC Diversified Active

Location: Chicago, IL

CIK: 0001029311 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $1.296B (100.0% shares, 0.0% debt)

Holdings (225)

PGC Peapack-Gladstone Financial Corporation 2.6%
Value $33.28M Shares 1,183,557 Est. Cost $17.87 Unrealized +47.6%
MBWM Mercantile Bank Corporation 2.3%
Value $30.11M Shares 924,277 Est. Cost $12.42 Unrealized +105.4%
Sandy Spring Bancorp Inc. 2.3%
Value $29.47M Shares 844,793 Est. Cost $26.97 Unrealized
TriState Capital Holdings, Inc. 2.2%
Value $28.7M Shares 1,345,066 Est. Cost $11.45 Unrealized
OSBC Old Second Bancorp, Inc. 1.9%
Value $25.18M Shares 1,971,473 Est. Cost $5.09 Unrealized +133.4%
SFST Southern First Bancshares, Inc. 1.9%
Value $24.5M Shares 625,625 Est. Cost $21.05 Unrealized +72.0%
Lakeland Bancorp, Inc. 1.8%
Value $23.22M Shares 1,438,027 Est. Cost $12.20 Unrealized
Veritex Holdings, Inc. 1.6%
Value $21.07M Shares 811,755 Est. Cost $24.39 Unrealized
Southern National Bancorp of Virginia,Inc. 1.6%
Value $20.91M Shares 1,366,006 Est. Cost $553.65 Unrealized
CenterState Bank Corporation 1.6%
Value $20.37M Shares 884,562 Est. Cost $18.73 Unrealized
Boston Private Financial Holdings, Inc. 1.5%
Value $19.84M Shares 1,643,433 Est. Cost $11.18 Unrealized
UNTY Unity Bancorp, Inc. 1.5%
Value $19.6M Shares 863,568 Est. Cost $9.86 Unrealized +89.8%
FFWM First Foundation Inc. 1.5%
Value $19.35M Shares 1,439,601 Est. Cost $14.09 Unrealized -10.1%
SB One Bancorp 1.4%
Value $18.77M Shares 839,588 Est. Cost $28.72 Unrealized
FRBA First Bank 1.4%
Value $17.99M Shares 1,532,103 Est. Cost $8.32 Unrealized +22.5%
Fidelity Southern Corporation 1.3%
Value $16.33M Shares 527,140 Est. Cost $1752.30 Unrealized
FBIZ First Business Financial Services 1.2%
Value $16.12M Shares 685,852 Est. Cost $15.11 Unrealized +24.8%
First Bancshares, Inc. 1.2%
Value $15.47M Shares 509,778 Est. Cost $2614.28 Unrealized
First Choice Bancorp 1.2%
Value $15.44M Shares 679,113 Est. Cost $20248.48 Unrealized
Codorus Valley Bancorp, Inc. 1.1%
Value $14.59M Shares 634,155 Est. Cost $1640.76 Unrealized
CNOB ConnectOne Bancorp, Inc. 1.1%
Value $14.42M Shares 636,193 Est. Cost $15.75 Unrealized +15.2%
Level One Bancorp, Inc. 1.1%
Value $14.26M Shares 570,739 Est. Cost $27.18 Unrealized
TFIN Triumph Bancorp, Inc. 1.1%
Value $14.08M Shares 484,661 Est. Cost $23.91 Unrealized +24.7%
OBK Origin Bancorp Inc. 1.1%
Value $14.06M Shares 426,064 Est. Cost $38.81 Unrealized -12.4%
Allegiance Bancshares, Inc. 1.1%
Value $13.63M Shares 408,758 Est. Cost $28.23 Unrealized
MNSB MainStreet Bancshares, Inc. 1.0%
Value $13.45M Shares 590,341 Est. Cost $13.18 Unrealized +62.2%
BWFG Bankwell Financial Group, Inc. 1.0%
Value $13.41M Shares 467,232 Est. Cost $20.73 Unrealized +18.2%
BFST Business First Bancshares, Inc. 1.0%
Value $13.37M Shares 525,149 Est. Cost $21.33 Unrealized +0.2%
ISTR Investar Holding Corporation 0.9%
Value $11.85M Shares 496,881 Est. Cost $16.97 Unrealized +37.2%
Malvern Bancorp, Inc. 0.9%
Value $11.69M Shares 531,142 Est. Cost $18.11 Unrealized
Iberiabank Corp 0.8%
Value $10.93M Shares 144,106 Est. Cost $68.13 Unrealized
PBAM Private Bancorp of America, Inc. 0.8%
Value $10.92M Shares 489,309 Est. Cost $19.39 Unrealized +21.0%
SBCF Seacoast Banking Corporation of Florida 0.8%
Value $10.9M Shares 428,639 Est. Cost $14.90 Unrealized +74.3%
SMBK SmartFinancial, Inc. 0.8%
Value $10.8M Shares 497,956 Est. Cost $18.24 Unrealized +13.4%
WTBFB W.T.B. Financial Corporation 0.8%
Value $10.78M Shares 39,255 Est. Cost $163.51 Unrealized +122.5%
FRBKQ Republic First Bancorp, Inc. 0.8%
Value $10.54M Shares 2,145,576 Est. Cost $4.91 Unrealized +3.4%
Old Line Bancshares, Inc. 0.8%
Value $10.14M Shares 380,999 Est. Cost $18.79 Unrealized
BY Byline Bancorp, Inc. 0.8%
Value $9.979M Shares 521,906 Est. Cost $18.40 Unrealized -4.8%
Cambridge Bancorp 0.8%
Value $9.973M Shares 122,370 Est. Cost $40.53 Unrealized
1st Constitution Bancorp 0.8%
Value $9.78M Shares 529,502 Est. Cost $10.94 Unrealized
NIC Nicolet Bankshares, Inc. 0.7%
Value $9.627M Shares 155,132 Est. Cost $40.54 Unrealized +44.4%
Suncrest Bank 0.7%
Value $9.621M Shares 967,916 Est. Cost $2389.55 Unrealized
QCRH QCR Holdings, Inc. 0.7%
Value $9.563M Shares 274,261 Est. Cost $17.16 Unrealized +91.8%
SHBI Shore Bancshares, Inc. 0.7%
Value $9.018M Shares 551,916 Est. Cost $10.06 Unrealized +55.0%
Bank of Princeton 0.7%
Value $8.896M Shares 296,521 Est. Cost $10373.38 Unrealized
EGBN Eagle Bancorp, Inc. 0.7%
Value $8.865M Shares 163,777 Est. Cost $20.59 Unrealized +107.1%
CCNE CNB Financial Corporation 0.7%
Value $8.554M Shares 302,914 Est. Cost $16.50 Unrealized +33.2%
WSBF Waterstone Financial, Inc. 0.7%
Value $8.538M Shares 500,456 Est. Cost $11.24 Unrealized +47.7%
Enterprise Bancorp, Inc. 0.7%
Value $8.498M Shares 267,993 Est. Cost $24.57 Unrealized
MRBK Meridian Bank 0.6%
Value $8.392M Shares 496,588 Est. Cost $7.13 Unrealized -6.1%
Pacific Mercantile Bancorp 0.6%
Value $8.158M Shares 988,884 Est. Cost $8.37 Unrealized
Flagstar Bancorp, Inc. 0.6%
Value $7.861M Shares 237,211 Est. Cost $26.03 Unrealized
EQBK Equity Bancshares, Inc. 0.6%
Value $7.796M Shares 292,421 Est. Cost $26.17 Unrealized -4.3%
SAMG Silvercrest Asset Management Group Inc. 0.6%
Value $7.757M Shares 552,858 Est. Cost $14.11 Unrealized -1.0%
MYFW First Western Financial, Inc. 0.6%
Value $7.704M Shares 581,007 Est. Cost $15.20 Unrealized -12.4%
BSRR Sierra Bancorp 0.6%
Value $7.173M Shares 264,487 Est. Cost $10.30 Unrealized +92.8%
MVBF MVB Financial Corp. 0.6%
Value $7.163M Shares 422,375 Est. Cost $10.99 Unrealized +26.8%
OVLY Oak Valley Bancorp 0.6%
Value $7.162M Shares 366,354 Est. Cost $8.63 Unrealized +122.3%
PEBO Peoples Bancorp Inc. 0.5%
Value $7.07M Shares 219,155 Est. Cost $23.93 Unrealized +33.4%
Synovus Financial Corp. 0.5%
Value $7.046M Shares 201,320 Est. Cost $34.36 Unrealized
MCB Metropolitan Bank Holding Corp. 0.5%
Value $7.04M Shares 160,000 Est. Cost $42.07 Unrealized -6.0%
FGFH Foresight Financial Group, Inc. 0.5%
Value $6.88M Shares 232,997 Est. Cost $20.17 Unrealized +54.8%
AVBH Avidbank Holdings, Inc. 0.5%
Value $6.785M Shares 299,143 Est. Cost $14.12 Unrealized +69.1%
Bridge Bancorp Inc. 0.5%
Value $6.718M Shares 228,027 Est. Cost $29.60 Unrealized
MCBI Mountain Commerce Bancorp 0.5%
Value $6.677M Shares 365,453 Est. Cost $17.36 Unrealized -2.0%
First Midwest Bancorp, Inc. 0.5%
Value $6.579M Shares 321,379 Est. Cost $14.43 Unrealized
Dime Community Bancshares, Inc. 0.5%
Value $6.552M Shares 345,000 Est. Cost $20.55 Unrealized
Carolina Financial Corporation 0.5%
Value $6.547M Shares 186,580 Est. Cost $25.57 Unrealized
Reliant Bancorp, Inc. 0.5%
Value $6.223M Shares 263,364 Est. Cost $25640.00 Unrealized
WBBW Westbury Bancorp, Inc. 0.5%
Value $6.092M Shares 252,670 Est. Cost $17.20 Unrealized +39.8%
Bank of Southern California, N. A. 0.5%
Value $6.089M Shares 611,930 Est. Cost $10.09 Unrealized
Community Financial Corporation 0.5%
Value $6.056M Shares 179,532 Est. Cost $20.63 Unrealized
FNRN First Northern Community Bancorp 0.5%
Value $6.001M Shares 590,048 Est. Cost $7.58 Unrealized +25.2%
California BanCorp 0.5%
Value $5.979M Shares 317,374 Est. Cost $790.71 Unrealized
FVCB First Virginia Community Bank 0.5%
Value $5.957M Shares 306,725 Est. Cost $6.78 Unrealized +102.8%
BCBP BCB Bancorp, Inc. 0.4%
Value $5.831M Shares 420,996 Est. Cost $7.61 Unrealized +18.4%
Sterling Bancorp, Inc. 0.4%
Value $5.814M Shares 583,100 Est. Cost $9389.88 Unrealized
Bank of Commerce Holdings 0.4%
Value $5.771M Shares 539,866 Est. Cost $6.96 Unrealized
American Riviera Bank 0.4%
Value $5.714M Shares 335,940 Est. Cost $3126.82 Unrealized
PSBQ PSB Holdings, Inc. 0.4%
Value $5.685M Shares 280,763 Est. Cost $21.62 Unrealized +8.7%
SBNC Southern BancShares (N.C.), Inc. 0.4%
Value $5.578M Shares 1,994 Est. Cost $1859.16 Unrealized +97.0%
QNBC QNB Corp. 0.4%
Value $5.391M Shares 161,223 Est. Cost $32.09 Unrealized +16.1%
Revere Bank 0.4%
Value $5.36M Shares 223,617 Est. Cost $29.80 Unrealized
First of Long Island Corp. 0.4%
Value $5.311M Shares 264,475 Est. Cost $30.07 Unrealized
PFLC Pacific Financial Corporation 0.4%
Value $5.13M Shares 517,166 Est. Cost $5.43 Unrealized +48.2%
County Bancorp, Inc. 0.4%
Value $5.054M Shares 295,731 Est. Cost $22.92 Unrealized
UVSP Univest Financial Corporation 0.4%
Value $4.975M Shares 189,452 Est. Cost $27.49 Unrealized -8.7%
First Defiance Financial Corp. 0.4%
Value $4.905M Shares 171,700 Est. Cost $34.20 Unrealized
AMBZ American Business Bank 0.4%
Value $4.796M Shares 154,454 Est. Cost $26.91 Unrealized +28.4%
Centric Financial Corporation 0.4%
Value $4.792M Shares 633,087 Est. Cost $10.17 Unrealized
VABK Virginia National Bankshares Corp. 0.4%
Value $4.728M Shares 137,971 Est. Cost $24.83 Unrealized +55.8%
FRAF Franklin Financial Services Corp. 0.4%
Value $4.711M Shares 123,591 Est. Cost $26.52 Unrealized +9.2%
Northway Financial, Inc. 0.4%
Value $4.704M Shares 170,942 Est. Cost $22.62 Unrealized
TGR Financial, Inc. 0.4%
Value $4.68M Shares 468,518 Est. Cost $12.44 Unrealized
Fentura Financial, Inc. 0.4%
Value $4.671M Shares 260,638 Est. Cost $14.93 Unrealized
MFGI Merchants Financial Group, Inc. 0.4%
Value $4.604M Shares 84,687 Est. Cost $12.66 Unrealized +65.9%
FCOB 1st Colonial Bancorp 0.3%
Value $4.496M Shares 437,324 Est. Cost $8.57 Unrealized +28.9%
Meridian Interstate Bancorp 0.3%
Value $4.383M Shares 245,001 Est. Cost $16.56 Unrealized
MBIN Merchants Bancorp 0.3%
Value $4.379M Shares 257,153 Est. Cost $11.33 Unrealized +11.7%
Carolina Trust BancShares, Inc. 0.3%
Value $4.333M Shares 551,294 Est. Cost $6.94 Unrealized
Community Bankers Trust Corporation 0.3%
Value $4.309M Shares 508,704 Est. Cost $4.19 Unrealized
Community Bank of the Bay 0.3%
Value $4.272M Shares 691,207 Est. Cost $6.87 Unrealized
Limestone Bancorp, Inc. 0.3%
Value $4.26M Shares 279,353 Est. Cost $14.75 Unrealized
Century Bancorp, Inc. 0.3%
Value $4.161M Shares 47,341 Est. Cost $41.92 Unrealized
Franklin Financial Network, Inc. 0.3%
Value $4.118M Shares 147,816 Est. Cost $5175.68 Unrealized
CZWI Citizens Community Bancorp, Inc. 0.3%
Value $3.922M Shares 361,808 Est. Cost $10.74 Unrealized -6.9%
1st Capital Bank 0.3%
Value $3.784M Shares 258,471 Est. Cost $735.88 Unrealized
York Traditions Bank 0.3%
Value $3.718M Shares 242,044 Est. Cost $278.99 Unrealized
FNBT FineMark Holdings, Inc. 0.3%
Value $3.7M Shares 191,600 Est. Cost $26.22 Unrealized +2.5%
Emclaire Financial Corp. 0.3%
Value $3.664M Shares 117,207 Est. Cost $23.94 Unrealized
OBT Orange County Bancorp 0.3%
Value $3.663M Shares 178,344 Est. Cost $12.83 Unrealized +5.0%
Bay Banks of Virginia, Inc. 0.3%
Value $3.633M Shares 465,196 Est. Cost $7.67 Unrealized
Southern States Bancshares 0.3%
Value $3.591M Shares 232,143 Est. Cost $14.50 Unrealized
BRBS Blue Ridge Bankshares, Inc. 0.3%
Value $3.458M Shares 225,000 Est. Cost $9.47 Unrealized +18.5%
BFC Bank First National Corporation 0.3%
Value $3.432M Shares 49,764 Est. Cost $20.46 Unrealized +185.1%
Luther Burbank Corporation 0.3%
Value $3.409M Shares 313,000 Est. Cost $12040.00 Unrealized
Commencement Bank 0.3%
Value $3.381M Shares 249,145 Est. Cost $13.39 Unrealized
Riverview Financial Corporation 0.3%
Value $3.333M Shares 317,408 Est. Cost $8180.23 Unrealized
Beach Community Bancshares, Inc. 0.3%
Value $3.285M Shares 900,000 Est. Cost $3.65 Unrealized
Spirit of Texas Bancshares, Inc. 0.3%
Value $3.265M Shares 145,100 Est. Cost $20.75 Unrealized
MVLY Mission Valley Bancorp 0.2%
Value $3.18M Shares 275,840 Est. Cost $8.15 Unrealized +73.7%
SPFI South Plains Financial, Inc. 0.2%
Value $3.168M Shares 192,000 Est. Cost $17.65 Unrealized 0.0%
EMYB Embassy Bancorp, Inc. 0.2%
Value $3.133M Shares 198,137 Est. Cost $11.79 Unrealized +14.0%
PBNK Pinnacle Bank 0.2%
Value $3.114M Shares 301,782 Est. Cost $7.77 Unrealized +54.0%
BWB Bridgewater Bancshares, Inc. 0.2%
Value $3.077M Shares 266,652 Est. Cost $11.65 Unrealized -6.5%
MOFG MidWestOne Financial Group, Inc. 0.2%
Value $3.05M Shares 109,100 Est. Cost $34.18 Unrealized -17.2%
CBFV CB Financial Services, Inc. 0.2%
Value $3.031M Shares 127,616 Est. Cost $20.36 Unrealized -12.9%
Howard Bancorp, Inc. 0.2%
Value $3.029M Shares 199,687 Est. Cost $18.68 Unrealized
INBK First Internet Bancorp 0.2%
Value $2.994M Shares 139,000 Est. Cost $30.41 Unrealized -30.0%
FBK FB Financial Corp. 0.2%
Value $2.965M Shares 81,000 Est. Cost $19.65 Unrealized +63.5%
West Suburban Bancorp, Inc. 0.2%
Value $2.885M Shares 6,306 Est. Cost $44437.55 Unrealized
FFBB Communities First Financial Corporation 0.2%
Value $2.808M Shares 124,294 Est. Cost $10.37 Unrealized +140.4%
Lighthouse Bank 0.2%
Value $2.748M Shares 114,502 Est. Cost $16.92 Unrealized
NorthWest Indiana Bancorp 0.2%
Value $2.72M Shares 70,884 Est. Cost $27.64 Unrealized
EFSC Enterprise Financial Services Corp 0.2%
Value $2.647M Shares 63,625 Est. Cost $12.68 Unrealized +187.2%
Metro Phoenix Bank 0.2%
Value $2.583M Shares 221,167 Est. Cost $11.72 Unrealized
BOTJ Bank of the James Financial Group, Inc. 0.2%
Value $2.559M Shares 173,369 Est. Cost $8.78 Unrealized +23.8%
Central Valley Community Bancorp 0.2%
Value $2.558M Shares 119,142 Est. Cost $10.64 Unrealized
Kentucky Bancshares, Inc. 0.2%
Value $2.544M Shares 139,024 Est. Cost $28.85 Unrealized
BKOR Oak Ridge Financial Services, Inc. 0.2%
Value $2.532M Shares 221,311 Est. Cost $7.74 Unrealized
CSHX Cashmere Valley Bank 0.2%
Value $2.453M Shares 56,152 Est. Cost $29.81 Unrealized +56.8%
Macatawa Bank Corporation 0.2%
Value $2.398M Shares 233,676 Est. Cost $5.54 Unrealized
Two River Bancorp 0.2%
Value $2.31M Shares 160,851 Est. Cost $11.66 Unrealized
RVSB Riverview Bancorp, Inc. 0.2%
Value $2.302M Shares 269,542 Est. Cost $3.01 Unrealized +109.9%
MBCN Middlefield Banc Corp. 0.2%
Value $2.266M Shares 55,274 Est. Cost $15.31 Unrealized +7.1%
JMSB John Marshall Bank 0.2%
Value $2.228M Shares 191,775 Est. Cost $17.63 Unrealized -12.7%
RCBC River City Bank 0.2%
Value $2.22M Shares 15,607 Est. Cost $14.32 Unrealized +34.7%
PPBB Peoples Bancorp 0.2%
Value $2.111M Shares 12,237 Est. Cost $208.99 Unrealized +10.8%
People's Bank of Commerce 0.2%
Value $2.101M Shares 156,690 Est. Cost $9.91 Unrealized
SSBI Summit State Bank 0.2%
Value $2.087M Shares 189,707 Est. Cost $7.68 Unrealized +11.7%
CYFL Century Financial Corporation 0.2%
Value $2.075M Shares 121,646 Est. Cost $11.31 Unrealized +56.3%
PPBN Pinnacle Bankshares Corporation 0.2%
Value $2.026M Shares 87,130 Est. Cost $15.23 Unrealized +74.7%
Guaranty Bancshares, Inc. 0.2%
Value $2.011M Shares 64,555 Est. Cost $2320.94 Unrealized
Pacific West Bank 0.2%
Value $1.95M Shares 185,715 Est. Cost $16.00 Unrealized
COSO CoastalSouth Bancshares, Inc. 0.1%
Value $1.838M Shares 204,249 Est. Cost $10.11 Unrealized
TRVR Two Rivers Financial Group, Inc. 0.1%
Value $1.821M Shares 78,041 Est. Cost $17.33 Unrealized +61.5%
CZFS Citizens Financial Services 0.1%
Value $1.812M Shares 38,558 Est. Cost $35.37 Unrealized +36.2%
Pilot Bancshares, Inc. 0.1%
Value $1.789M Shares 571,429 Est. Cost $3.45 Unrealized
CZBC Citizens Bancorp 0.1%
Value $1.746M Shares 122,449 Est. Cost $10.82 Unrealized +48.1%
First Home Bancorp, Inc. 0.1%
Value $1.737M Shares 89,062 Est. Cost $27.81 Unrealized
CCNB Coastal Carolina Bancshares, Inc. 0.1%
Value $1.693M Shares 288,461 Est. Cost $7.08 Unrealized +11.8%
CCBC Chino Commercial Bancorp 0.1%
Value $1.69M Shares 138,392 Est. Cost $10.04 Unrealized +8.6%
McHenry Bancorp, Inc. 0.1%
Value $1.65M Shares 15,000,000 Est. Cost $0.10 Unrealized
CYSM Community Bancorp of Santa Maria 0.1%
Value $1.643M Shares 173,824 Est. Cost $9.03 Unrealized +21.5%
PCLB Pinnacle Bancshares, Inc. 0.1%
Value $1.639M Shares 62,565 Est. Cost $18.38 Unrealized +16.3%
RRBI Red River Bancshares, Inc. 0.1%
Value $1.615M Shares 33,334 Est. Cost $48.87 Unrealized 0.0%
WRIV White River Bancshares Company 0.1%
Value $1.601M Shares 26,124 Est. Cost $54.75 Unrealized -34.5%
PMHG Prime Meridian Holding Company 0.1%
Value $1.581M Shares 82,515 Est. Cost $18.22 Unrealized +4.4%
TRCY Tri City Bankshares Corporation 0.1%
Value $1.579M Shares 93,270 Est. Cost $17.59 Unrealized
ORPB Oregon Pacific Bancorp 0.1%
Value $1.553M Shares 278,807 Est. Cost $5.60 Unrealized +3.9%
CCB CCB Financial 0.1%
Value $1.547M Shares 100,000 Est. Cost $16.55 Unrealized -1.7%
FNS Bancshares, Inc. 0.1%
Value $1.543M Shares 23,950 Est. Cost $72.99 Unrealized
HFBL Home Federal Bancorp, Inc. of Louisiana 0.1%
Value $1.501M Shares 45,145 Est. Cost $9.60 Unrealized +73.7%
KINS Kingstone Companies, Inc. 0.1%
Value $1.494M Shares 172,661 Est. Cost $11.70 Unrealized -18.8%
SouthCrest Financial Group, Inc. 0.1%
Value $1.481M Shares 155,868 Est. Cost $6.07 Unrealized
LFGP Ledyard Financial Group, Inc. 0.1%
Value $1.475M Shares 100,350 Est. Cost $18.50 Unrealized +11.8%
SBFG SB Financial Group, Inc. 0.1%
Value $1.463M Shares 88,889 Est. Cost $17.69 Unrealized -5.0%
Wellesley Bancorp, Inc. 0.1%
Value $1.459M Shares 44,740 Est. Cost $29.44 Unrealized
Select Bancorp, Inc. 0.1%
Value $1.43M Shares 125,000 Est. Cost $12.40 Unrealized
FedNat Holding Company 0.1%
Value $1.428M Shares 100,100 Est. Cost $23.07 Unrealized
BHB Bar Harbor Bankshares 0.1%
Value $1.406M Shares 52,884 Est. Cost $18.62 Unrealized +5.5%
MPB Mid Penn Bank 0.1%
Value $1.374M Shares 55,067 Est. Cost $22.57 Unrealized -12.1%
WASH Washington Trust Bancorp, Inc. 0.1%
Value $1.361M Shares 26,075 Est. Cost $20.38 Unrealized +67.4%
Carter Bank & Trust 0.1%
Value $1.312M Shares 66,406 Est. Cost $13.40 Unrealized
People's United Financial 0.1%
Value $1.311M Shares 78,138 Est. Cost $16.78 Unrealized
AMFC AMB Financial Corp. 0.1%
Value $1.296M Shares 83,750 Est. Cost $8.50 Unrealized +92.7%
Three Shores Bancorporation, Inc. 0.1%
Value $1.283M Shares 190,000 Est. Cost $7.80 Unrealized
SABK South Atlantic Bancshares, Inc. 0.1%
Value $1.28M Shares 137,388 Est. Cost $1500.93 Unrealized -99.2%
CMHF Community Heritage Financial Inc. 0.1%
Value $1.26M Shares 79,474 Est. Cost $22.42 Unrealized -9.4%
Empire Bancorp Inc. 0.1%
Value $1.214M Shares 100,188 Est. Cost $13.99 Unrealized
Bank of Fincastle 0.1%
Value $1.165M Shares 506,486 Est. Cost $2.11 Unrealized
Santa Cruz County Bank 0.1%
Value $1.162M Shares 27,365 Est. Cost $16097.38 Unrealized
GNRV Grand River Commerce, Inc. 0.1%
Value $1.151M Shares 181,819 Est. Cost $5.91 Unrealized +15.7%
Bank of Santa Clarita 0.1%
Value $1.118M Shares 60,780 Est. Cost $9.29 Unrealized
SOBS Solvay Bank Corporation 0.1%
Value $1.104M Shares 37,743 Est. Cost $22.47 Unrealized +17.4%
FGBI First Guaranty Bancshares, Inc. 0.1%
Value $1.064M Shares 51,025 Est. Cost $10.64 Unrealized +31.0%
GrandSouth Bancorporation 0.1%
Value $992K Shares 83,400 Est. Cost $9.47 Unrealized
CBNK Capital Bancorp, Inc. 0.1%
Value $984K Shares 80,000 Est. Cost $12.02 Unrealized -7.9%
Fauquier Bancshares, Inc. 0.1%
Value $966K Shares 45,314 Est. Cost $12.52 Unrealized
Village Bank and Trust Financial Corp. 0.1%
Value $960K Shares 29,133 Est. Cost $17.39 Unrealized
Salisbury Bancorp, Inc. 0.1%
Value $905K Shares 23,216 Est. Cost $26.30 Unrealized
TYFG Tri-County Financial Group, Inc. 0.1%
Value $844K Shares 22,612 Est. Cost $36.78 Unrealized -0.8%
BORT Bank of Botetourt 0.1%
Value $820K Shares 33,334 Est. Cost $22.67 Unrealized -6.5%
Surrey Bancorp 0.1%
Value $767K Shares 69,785 Est. Cost $11.40 Unrealized
Aquesta Financial Holdings, Inc. 0.1%
Value $705K Shares 67,633 Est. Cost $8.69 Unrealized
UBAB United Bancorporation of Alabama, Inc. 0.1%
Value $697K Shares 40,000 Est. Cost $18.79 Unrealized -1.8%
SOUB SouthPoint Bancshares, Inc. 0.1%
Value $697K Shares 40,000 Est. Cost $17.43 Unrealized
EFSI Eagle Financial Services Inc. 0.1%
Value $683K Shares 29,365 Est. Cost $15.23 Unrealized +61.0%
Sevier County Bancshares, Inc. 0.1%
Value $671K Shares 110,000 Est. Cost $10.00 Unrealized
Pioneer Bancshares, Inc 0.0%
Value $600K Shares 30,000 Est. Cost $30.47 Unrealized
FSRL First Reliance Bancshares, Inc. 0.0%
Value $495K Shares 84,792 Est. Cost $7.53 Unrealized -5.4%
FXNC First National Corporation 0.0%
Value $494K Shares 24,255 Est. Cost $5.34 Unrealized +228.0%
PTBS Potomac Bancshares, Inc. 0.0%
Value $494K Shares 42,905 Est. Cost $12.17 Unrealized -2.4%
First Citrus Bancorporation, Inc. 0.0%
Value $467K Shares 23,695 Est. Cost $17.67 Unrealized
DNB Financial Corporation 0.0%
Value $459K Shares 10,317 Est. Cost $28.00 Unrealized
FMBH First Mid-Illinois Bancshares, Inc. 0.0%
Value $437K Shares 12,513 Est. Cost $31.11 Unrealized -8.8%
ACIC United Insurance Holdings Corp. 0.0%
Value $417K Shares 29,269 Est. Cost $10.80 Unrealized +11.9%
FFMH First Farmers and Merchants Corporation 0.0%
Value $416K Shares 12,500 Est. Cost $30.90 Unrealized +18.7%
Clatsop Community Bank 0.0%
Value $320K Shares 34,100 Est. Cost $11.70 Unrealized
Freedom Bank of Virginia 0.0%
Value $316K Shares 32,563 Est. Cost $12.68 Unrealized
Town and Country Financial Corporation 0.0%
Value $304K Shares 19,513 Est. Cost $10.82 Unrealized
American River Bankshares 0.0%
Value $135K Shares 11,000 Est. Cost $12.27 Unrealized
BLHK Blueharbor bank 0.0%
Value $126K Shares 10,800 Est. Cost $11.65 Unrealized +3.4%
ESSA Bancorp, Inc. 0.0%
Value $107K Shares 7,000 Est. Cost $11.51 Unrealized
AUBN Auburn National Bancorporation, Inc. 0.0%
Value $101K Shares 3,000 Est. Cost $27.71 Unrealized 0.0%