BANC FUNDS CO LLC Diversified Active

Location: Chicago, IL

CIK: 0001029311 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.325B (100.0% shares, 0.0% debt)

Holdings (217)

PGC Peapack-Gladstone Financial Corporation 2.4%
Value $31.23M Shares 1,114,214 Est. Cost $17.87 Unrealized +49.6%
SFST Southern First Bancshares, Inc. 2.2%
Value $29.43M Shares 738,654 Est. Cost $23.77 Unrealized +63.3%
MBWM Mercantile Bank Corporation 2.1%
Value $28.37M Shares 864,936 Est. Cost $12.42 Unrealized +103.3%
Sandy Spring Bancorp Inc. 2.1%
Value $27.36M Shares 811,635 Est. Cost $26.97 Unrealized
TriState Capital Holdings, Inc. 2.1%
Value $27.17M Shares 1,291,466 Est. Cost $11.45 Unrealized
OSBC Old Second Bancorp, Inc. 1.9%
Value $25.83M Shares 2,113,973 Est. Cost $5.52 Unrealized +107.6%
Lakeland Bancorp, Inc. 1.8%
Value $23.35M Shares 1,513,027 Est. Cost $12.36 Unrealized
FFWM First Foundation Inc. 1.7%
Value $22.36M Shares 1,464,601 Est. Cost $14.08 Unrealized -5.8%
CenterState Bank Corporation 1.6%
Value $20.98M Shares 874,562 Est. Cost $18.73 Unrealized
Boston Private Financial Holdings, Inc. 1.6%
Value $20.67M Shares 1,772,893 Est. Cost $11.21 Unrealized
Southern National Bancorp of Virginia,Inc. 1.6%
Value $20.63M Shares 1,340,319 Est. Cost $553.65 Unrealized
UNTY Unity Bancorp, Inc. 1.4%
Value $18.97M Shares 856,568 Est. Cost $9.86 Unrealized +88.7%
SB One Bancorp 1.4%
Value $18.95M Shares 840,148 Est. Cost $28.72 Unrealized
Veritex Holdings, Inc. 1.4%
Value $18.84M Shares 776,755 Est. Cost $24.39 Unrealized
FBIZ First Business Financial Services 1.3%
Value $16.82M Shares 698,463 Est. Cost $15.19 Unrealized +29.4%
First Bancshares, Inc. 1.2%
Value $16.47M Shares 509,778 Est. Cost $2614.28 Unrealized
FRBA First Bank 1.2%
Value $16.42M Shares 1,516,264 Est. Cost $8.32 Unrealized +19.2%
ABCB Ameris Bancorp 1.2%
Value $16.2M Shares 402,711 Est. Cost $34.25 Unrealized 0.0%
TFIN Triumph Bancorp, Inc. 1.1%
Value $15.14M Shares 474,661 Est. Cost $23.91 Unrealized +26.1%
Level One Bancorp, Inc. 1.1%
Value $15.03M Shares 622,929 Est. Cost $26.92 Unrealized
Codorus Valley Bancorp, Inc. 1.1%
Value $15.01M Shares 645,224 Est. Cost $1613.01 Unrealized
WTBFB W.T.B. Financial Corporation 1.1%
Value $14.57M Shares 41,285 Est. Cost $172.99 Unrealized +106.0%
First Choice Bancorp 1.1%
Value $14.51M Shares 680,759 Est. Cost $20248.48 Unrealized
Allegiance Bancshares, Inc. 1.1%
Value $14.05M Shares 437,758 Est. Cost $28.49 Unrealized
OBK Origin Bancorp Inc. 1.0%
Value $13.7M Shares 406,064 Est. Cost $38.81 Unrealized -13.4%
CNOB ConnectOne Bancorp, Inc. 1.0%
Value $13.6M Shares 612,793 Est. Cost $15.75 Unrealized +16.6%
CrossFirst Bankshares, Inc. 1.0%
Value $13.35M Shares 932,539 Est. Cost $14.31 Unrealized
BWFG Bankwell Financial Group, Inc. 1.0%
Value $12.85M Shares 467,232 Est. Cost $20.73 Unrealized +10.5%
BFST Business First Bancshares, Inc. 1.0%
Value $12.81M Shares 525,149 Est. Cost $21.33 Unrealized -1.4%
MNSB MainStreet Bancshares, Inc. 0.9%
Value $12.38M Shares 587,941 Est. Cost $13.18 Unrealized +52.8%
Spirit of Texas Bancshares, Inc. 0.9%
Value $12.18M Shares 565,100 Est. Cost $21.35 Unrealized
SMBK SmartFinancial, Inc. 0.9%
Value $11.81M Shares 566,877 Est. Cost $18.58 Unrealized +13.4%
ISTR Investar Holding Corporation 0.9%
Value $11.53M Shares 484,598 Est. Cost $16.97 Unrealized +38.5%
Malvern Bancorp, Inc. 0.9%
Value $11.44M Shares 524,142 Est. Cost $18.11 Unrealized
1st Constitution Bancorp 0.9%
Value $11.31M Shares 603,456 Est. Cost $11.90 Unrealized
Iberiabank Corp 0.8%
Value $10.89M Shares 144,106 Est. Cost $68.13 Unrealized
Suncrest Bank 0.8%
Value $10.71M Shares 971,883 Est. Cost $2389.55 Unrealized
SBCF Seacoast Banking Corporation of Florida 0.8%
Value $10.29M Shares 406,639 Est. Cost $14.90 Unrealized +68.5%
PBAM Private Bancorp of America, Inc. 0.8%
Value $10.1M Shares 497,109 Est. Cost $19.44 Unrealized +16.7%
MRBK Meridian Bank 0.7%
Value $9.939M Shares 559,964 Est. Cost $7.09 Unrealized -4.8%
MYFW First Western Financial, Inc. 0.7%
Value $9.929M Shares 581,007 Est. Cost $15.20 Unrealized -4.7%
Enterprise Bancorp, Inc. 0.7%
Value $9.53M Shares 317,869 Est. Cost $25.42 Unrealized
BY Byline Bancorp, Inc. 0.7%
Value $9.332M Shares 521,906 Est. Cost $18.40 Unrealized -10.0%
Cambridge Bancorp 0.7%
Value $9.179M Shares 122,370 Est. Cost $40.53 Unrealized
QCRH QCR Holdings, Inc. 0.7%
Value $9.163M Shares 241,261 Est. Cost $17.16 Unrealized +104.4%
Dime Community Bancshares, Inc. 0.7%
Value $9.155M Shares 427,600 Est. Cost $20.71 Unrealized
FRBKQ Republic First Bancorp, Inc. 0.7%
Value $9.011M Shares 2,145,576 Est. Cost $4.91 Unrealized -11.4%
Bank of Princeton 0.7%
Value $8.617M Shares 296,521 Est. Cost $10373.38 Unrealized
SHBI Shore Bancshares, Inc. 0.6%
Value $8.582M Shares 556,916 Est. Cost $10.06 Unrealized +57.0%
Synovus Financial Corp. 0.6%
Value $8.451M Shares 236,320 Est. Cost $34.57 Unrealized
MVBF MVB Financial Corp. 0.6%
Value $8.225M Shares 414,375 Est. Cost $10.99 Unrealized +40.1%
CCNE CNB Financial Corporation 0.6%
Value $7.913M Shares 275,714 Est. Cost $16.50 Unrealized +37.1%
WSBF Waterstone Financial, Inc. 0.6%
Value $7.79M Shares 453,456 Est. Cost $11.24 Unrealized +50.0%
Bank of Southern California, N. A. 0.6%
Value $7.684M Shares 618,680 Est. Cost $10.12 Unrealized
Revere Bank 0.6%
Value $7.659M Shares 223,617 Est. Cost $29.80 Unrealized
SBNC Southern BancShares (N.C.), Inc. 0.6%
Value $7.653M Shares 2,038 Est. Cost $1901.13 Unrealized +100.0%
AVBH Avidbank Holdings, Inc. 0.6%
Value $7.512M Shares 313,012 Est. Cost $14.54 Unrealized +61.6%
PSBQ PSB Holdings, Inc. 0.6%
Value $7.437M Shares 280,763 Est. Cost $21.62 Unrealized +13.8%
Pacific Mercantile Bancorp 0.6%
Value $7.427M Shares 988,884 Est. Cost $8.37 Unrealized
EGBN Eagle Bancorp, Inc. 0.6%
Value $7.308M Shares 163,777 Est. Cost $20.59 Unrealized +66.2%
MCB Metropolitan Bank Holding Corp. 0.5%
Value $7.26M Shares 184,592 Est. Cost $41.81 Unrealized -4.0%
FNRN First Northern Community Bancorp 0.5%
Value $7.218M Shares 653,212 Est. Cost $7.75 Unrealized +19.7%
Old Line Bancshares, Inc. 0.5%
Value $7.097M Shares 244,634 Est. Cost $18.79 Unrealized
Bridge Bancorp Inc. 0.5%
Value $7.026M Shares 237,689 Est. Cost $29.60 Unrealized
BSRR Sierra Bancorp 0.5%
Value $7.025M Shares 264,487 Est. Cost $10.30 Unrealized +94.3%
Centric Financial Corporation 0.5%
Value $6.951M Shares 716,563 Est. Cost $10.12 Unrealized
MCBI Mountain Commerce Bancorp 0.5%
Value $6.923M Shares 362,453 Est. Cost $17.36 Unrealized -1.0%
Northway Financial, Inc. 0.5%
Value $6.859M Shares 216,442 Est. Cost $24.53 Unrealized
EQBK Equity Bancshares, Inc. 0.5%
Value $6.847M Shares 255,397 Est. Cost $26.17 Unrealized -6.1%
SAMG Silvercrest Asset Management Group Inc. 0.5%
Value $6.8M Shares 552,858 Est. Cost $14.11 Unrealized -4.9%
Carolina Financial Corporation 0.5%
Value $6.631M Shares 186,580 Est. Cost $25.57 Unrealized
WBBW Westbury Bancorp, Inc. 0.5%
Value $6.468M Shares 252,670 Est. Cost $17.20 Unrealized +48.0%
Reliant Bancorp, Inc. 0.5%
Value $6.315M Shares 263,364 Est. Cost $25640.00 Unrealized
MFGI Merchants Financial Group, Inc. 0.5%
Value $6.288M Shares 86,437 Est. Cost $12.83 Unrealized +62.3%
CZWI Citizens Community Bancorp, Inc. 0.5%
Value $6.042M Shares 545,773 Est. Cost $10.35 Unrealized -7.4%
County Bancorp, Inc. 0.5%
Value $6.031M Shares 307,385 Est. Cost $22.80 Unrealized
Community Financial Corporation 0.5%
Value $6.009M Shares 179,532 Est. Cost $20.63 Unrealized
AMBZ American Business Bank 0.5%
Value $6.005M Shares 176,054 Est. Cost $27.76 Unrealized +21.9%
California BanCorp 0.4%
Value $5.935M Shares 317,374 Est. Cost $790.71 Unrealized
American Riviera Bank 0.4%
Value $5.818M Shares 325,940 Est. Cost $3126.82 Unrealized
OVLY Oak Valley Bancorp 0.4%
Value $5.813M Shares 346,659 Est. Cost $8.63 Unrealized +108.0%
QNBC QNB Corp. 0.4%
Value $5.747M Shares 157,223 Est. Cost $32.09 Unrealized +13.9%
FGFH Foresight Financial Group, Inc. 0.4%
Value $5.699M Shares 160,524 Est. Cost $20.17 Unrealized +53.1%
Sterling Bancorp, Inc. 0.4%
Value $5.691M Shares 583,100 Est. Cost $9389.88 Unrealized
Bank of Commerce Holdings 0.4%
Value $5.65M Shares 518,866 Est. Cost $6.96 Unrealized
PFLC Pacific Financial Corporation 0.4%
Value $5.628M Shares 500,266 Est. Cost $5.43 Unrealized +52.2%
Fentura Financial, Inc. 0.4%
Value $5.552M Shares 264,370 Est. Cost $15.02 Unrealized
BCBP BCB Bancorp, Inc. 0.4%
Value $5.406M Shares 420,996 Est. Cost $7.61 Unrealized +17.9%
Riverview Financial Corporation 0.4%
Value $5.044M Shares 431,816 Est. Cost $6016.00 Unrealized
OBT Orange County Bancorp 0.4%
Value $4.954M Shares 178,344 Est. Cost $12.83 Unrealized +6.3%
FNBT FineMark Holdings, Inc. 0.4%
Value $4.947M Shares 197,100 Est. Cost $26.19 Unrealized -3.6%
TGR Financial, Inc. 0.4%
Value $4.929M Shares 468,518 Est. Cost $12.44 Unrealized
Limestone Bancorp, Inc. 0.4%
Value $4.888M Shares 316,802 Est. Cost $14.83 Unrealized
Community Bank of the Bay 0.4%
Value $4.806M Shares 695,207 Est. Cost $6.87 Unrealized
FVCB First Virginia Community Bank 0.4%
Value $4.8M Shares 273,366 Est. Cost $6.78 Unrealized +107.6%
ALRS Alerus Financial Corporation 0.4%
Value $4.687M Shares 215,000 Est. Cost $16.34 Unrealized 0.0%
Bay Banks of Virginia, Inc. 0.3%
Value $4.536M Shares 551,178 Est. Cost $7.76 Unrealized
First Midwest Bancorp, Inc. 0.3%
Value $4.515M Shares 231,766 Est. Cost $14.43 Unrealized
BRBS Blue Ridge Bankshares, Inc. 0.3%
Value $4.5M Shares 225,000 Est. Cost $9.47 Unrealized +19.4%
Beach Community Bancshares, Inc. 0.3%
Value $4.5M Shares 900,000 Est. Cost $3.65 Unrealized
FCOB 1st Colonial Bancorp 0.3%
Value $4.477M Shares 432,524 Est. Cost $8.57 Unrealized +19.5%
MBIN Merchants Bancorp 0.3%
Value $4.374M Shares 264,463 Est. Cost $11.30 Unrealized -9.0%
Meridian Interstate Bancorp 0.3%
Value $4.361M Shares 232,570 Est. Cost $16.56 Unrealized
Commencement Bank 0.3%
Value $4.269M Shares 305,133 Est. Cost $13.50 Unrealized
York Traditions Bank 0.3%
Value $4.224M Shares 242,044 Est. Cost $278.99 Unrealized
Community Bankers Trust Corporation 0.3%
Value $4.16M Shares 483,704 Est. Cost $4.19 Unrealized
BWB Bridgewater Bancshares, Inc. 0.3%
Value $3.841M Shares 321,652 Est. Cost $11.64 Unrealized -0.4%
1st Capital Bank 0.3%
Value $3.834M Shares 239,471 Est. Cost $735.88 Unrealized
NIC Nicolet Bankshares, Inc. 0.3%
Value $3.781M Shares 56,791 Est. Cost $40.54 Unrealized +54.1%
West Suburban Bancorp, Inc. 0.3%
Value $3.755M Shares 6,306 Est. Cost $44437.55 Unrealized
MVLY Mission Valley Bancorp 0.3%
Value $3.711M Shares 270,840 Est. Cost $8.15 Unrealized +64.8%
Franklin Financial Network, Inc. 0.3%
Value $3.652M Shares 120,889 Est. Cost $5175.68 Unrealized
FRAF Franklin Financial Services Corp. 0.3%
Value $3.6M Shares 101,252 Est. Cost $26.52 Unrealized +2.5%
Lighthouse Bank 0.3%
Value $3.594M Shares 137,977 Est. Cost $18.47 Unrealized
Luther Burbank Corporation 0.3%
Value $3.546M Shares 313,000 Est. Cost $12040.00 Unrealized
PBNK Pinnacle Bank 0.3%
Value $3.52M Shares 305,566 Est. Cost $7.82 Unrealized +51.7%
PEBO Peoples Bancorp Inc. 0.3%
Value $3.484M Shares 109,536 Est. Cost $23.93 Unrealized +32.7%
UVSP Univest Financial Corporation 0.3%
Value $3.483M Shares 136,526 Est. Cost $27.49 Unrealized -5.9%
Southern States Bancshares, Inc. 0.3%
Value $3.482M Shares 232,143 Est. Cost $14.50 Unrealized
Carolina Trust BancShares, Inc. 0.3%
Value $3.399M Shares 324,037 Est. Cost $6.94 Unrealized
Sevier County Bancshares, Inc. 0.3%
Value $3.343M Shares 217,675 Est. Cost $12.65 Unrealized
RCBC River City Bank 0.3%
Value $3.325M Shares 17,557 Est. Cost $14.81 Unrealized +26.7%
CSHX Cashmere Valley Bank 0.2%
Value $3.3M Shares 57,198 Est. Cost $30.13 Unrealized +56.5%
ORPB Oregon Pacific Bancorp 0.2%
Value $3.256M Shares 564,232 Est. Cost $5.66 Unrealized +1.1%
First Defiance Financial Corp. 0.2%
Value $3.253M Shares 112,305 Est. Cost $34.20 Unrealized
SPFI South Plains Financial, Inc. 0.2%
Value $3.241M Shares 198,819 Est. Cost $17.62 Unrealized -4.6%
BKOR Oak Ridge Financial Services, Inc. 0.2%
Value $3.231M Shares 221,311 Est. Cost $7.74 Unrealized
EMYB Embassy Bancorp, Inc. 0.2%
Value $3.17M Shares 198,137 Est. Cost $11.79 Unrealized +17.9%
MOFG MidWestOne Financial Group, Inc. 0.2%
Value $3.147M Shares 103,100 Est. Cost $34.18 Unrealized -14.2%
Emclaire Financial Corp. 0.2%
Value $3.129M Shares 95,094 Est. Cost $23.94 Unrealized
Kentucky Bancshares, Inc. 0.2%
Value $3.123M Shares 134,024 Est. Cost $28.85 Unrealized
JMSB John Marshall Bank 0.2%
Value $3.096M Shares 182,775 Est. Cost $17.63 Unrealized -8.8%
FBK FB Financial Corp. 0.2%
Value $3.042M Shares 81,000 Est. Cost $19.65 Unrealized +71.1%
INBK First Internet Bancorp 0.2%
Value $2.976M Shares 139,000 Est. Cost $30.41 Unrealized -32.4%
Metro Phoenix Bank 0.2%
Value $2.942M Shares 221,167 Est. Cost $11.72 Unrealized
First of Long Island Corp. 0.2%
Value $2.84M Shares 124,816 Est. Cost $30.07 Unrealized
PPBB Peoples Bancorp 0.2%
Value $2.815M Shares 12,237 Est. Cost $208.99 Unrealized +11.2%
PPBN Pinnacle Bankshares Corporation 0.2%
Value $2.744M Shares 87,130 Est. Cost $15.23 Unrealized +66.6%
FFBB Communities First Financial Corporation 0.2%
Value $2.705M Shares 109,294 Est. Cost $10.37 Unrealized +141.4%
CYFL Century Financial Corporation 0.2%
Value $2.682M Shares 121,646 Est. Cost $11.31 Unrealized +56.9%
Howard Bancorp, Inc. 0.2%
Value $2.646M Shares 158,554 Est. Cost $18.68 Unrealized
Pacific West Bank 0.2%
Value $2.633M Shares 185,715 Est. Cost $16.00 Unrealized
BOTJ Bank of the James Financial Group, Inc. 0.2%
Value $2.565M Shares 179,369 Est. Cost $8.86 Unrealized +26.2%
NorthWest Indiana Bancorp 0.2%
Value $2.557M Shares 57,584 Est. Cost $27.64 Unrealized
CYSM Community Bancorp of Santa Maria 0.2%
Value $2.461M Shares 197,524 Est. Cost $9.28 Unrealized +20.1%
COSO CoastalSouth Bancshares, Inc. 0.2%
Value $2.461M Shares 204,249 Est. Cost $10.11 Unrealized
Flagstar Bancorp, Inc. 0.2%
Value $2.458M Shares 65,811 Est. Cost $26.03 Unrealized
TRVR Two Rivers Financial Group, Inc. 0.2%
Value $2.361M Shares 78,041 Est. Cost $17.33 Unrealized +56.4%
First Home Bancorp, Inc. 0.2%
Value $2.316M Shares 89,062 Est. Cost $27.81 Unrealized
CCNB Coastal Carolina Bancshares, Inc. 0.2%
Value $2.308M Shares 288,461 Est. Cost $7.08 Unrealized +13.7%
CZBC Citizens Bancorp 0.2%
Value $2.296M Shares 122,449 Est. Cost $10.82 Unrealized +45.9%
SSBI Summit State Bank 0.2%
Value $2.166M Shares 183,707 Est. Cost $7.68 Unrealized +18.3%
CZFS Citizens Financial Services 0.2%
Value $2.1M Shares 35,952 Est. Cost $35.37 Unrealized +31.4%
People's Bank of Commerce 0.2%
Value $1.999M Shares 134,590 Est. Cost $9.91 Unrealized
Pilot Bancshares, Inc. 0.1%
Value $1.954M Shares 571,429 Est. Cost $3.45 Unrealized
PMHG Prime Meridian Holding Company 0.1%
Value $1.852M Shares 92,067 Est. Cost $18.23 Unrealized +0.7%
BFC Bank First National Corporation 0.1%
Value $1.852M Shares 27,983 Est. Cost $20.46 Unrealized +162.1%
CCBC Chino Commercial Bancorp 0.1%
Value $1.848M Shares 138,392 Est. Cost $10.04 Unrealized -4.0%
PCLB Pinnacle Bancshares, Inc. 0.1%
Value $1.838M Shares 65,065 Est. Cost $18.54 Unrealized +21.5%
Two River Bancorp 0.1%
Value $1.83M Shares 88,295 Est. Cost $11.66 Unrealized
SOUB SouthPoint Bancshares, Inc. 0.1%
Value $1.814M Shares 97,526 Est. Cost $18.12 Unrealized
MPB Mid Penn Bank 0.1%
Value $1.8M Shares 70,222 Est. Cost $22.08 Unrealized -8.1%
TRCY Tri City Bankshares Corporation 0.1%
Value $1.784M Shares 89,223 Est. Cost $17.59 Unrealized
LFGP Ledyard Financial Group, Inc. 0.1%
Value $1.783M Shares 86,750 Est. Cost $18.50 Unrealized +10.2%
RVSB Riverview Bancorp, Inc. 0.1%
Value $1.764M Shares 239,078 Est. Cost $3.01 Unrealized +111.1%
WRIV White River Bancshares Company 0.1%
Value $1.758M Shares 26,532 Est. Cost $54.41 Unrealized -39.7%
FNS Bancshares, Inc. 0.1%
Value $1.748M Shares 23,950 Est. Cost $72.99 Unrealized
Three Shores Bancorporation, Inc. 0.1%
Value $1.714M Shares 190,000 Est. Cost $7.80 Unrealized
SABK South Atlantic Bancshares, Inc. 0.1%
Value $1.705M Shares 137,388 Est. Cost $1500.93 Unrealized -99.2%
Guaranty Bancshares, Inc. 0.1%
Value $1.704M Shares 55,694 Est. Cost $2320.94 Unrealized
CMHF Community Heritage Financial Inc. 0.1%
Value $1.589M Shares 79,474 Est. Cost $22.42 Unrealized -16.4%
CCB CCB Financial 0.1%
Value $1.511M Shares 100,000 Est. Cost $16.55 Unrealized -8.1%
McHenry Bancorp, Inc. 0.1%
Value $1.5M Shares 15,000,000 Est. Cost $0.10 Unrealized
KINS Kingstone Companies, Inc. 0.1%
Value $1.471M Shares 172,661 Est. Cost $11.70 Unrealized -34.7%
Select Bancorp, Inc. 0.1%
Value $1.45M Shares 125,000 Est. Cost $12.40 Unrealized
Century Bancorp, Inc. 0.1%
Value $1.449M Shares 16,544 Est. Cost $41.92 Unrealized
RRBI Red River Bancshares, Inc. 0.1%
Value $1.446M Shares 33,334 Est. Cost $48.87 Unrealized -6.5%
Central Valley Community Bancorp 0.1%
Value $1.429M Shares 70,212 Est. Cost $10.64 Unrealized
AMFC AMB Financial Corp. 0.1%
Value $1.415M Shares 83,750 Est. Cost $8.50 Unrealized +90.0%
FedNat Holding Company 0.1%
Value $1.4M Shares 100,100 Est. Cost $23.07 Unrealized
GrandSouth Bancorporation 0.1%
Value $1.38M Shares 84,400 Est. Cost $9.55 Unrealized
Santa Cruz County Bank 0.1%
Value $1.368M Shares 27,365 Est. Cost $16097.38 Unrealized
SOBS Solvay Bank Corporation 0.1%
Value $1.367M Shares 37,743 Est. Cost $22.47 Unrealized +12.6%
Wellesley Bancorp, Inc. 0.1%
Value $1.33M Shares 42,635 Est. Cost $29.44 Unrealized
BHB Bar Harbor Bankshares 0.1%
Value $1.318M Shares 52,884 Est. Cost $18.62 Unrealized -0.8%
Empire Bancorp Inc. 0.1%
Value $1.287M Shares 100,188 Est. Cost $13.99 Unrealized
Bank of Fincastle 0.1%
Value $1.281M Shares 506,486 Est. Cost $2.11 Unrealized
Carter Bank & Trust 0.1%
Value $1.254M Shares 66,406 Est. Cost $13.40 Unrealized
MBCN Middlefield Banc Corp. 0.1%
Value $1.211M Shares 25,874 Est. Cost $15.31 Unrealized +21.2%
GNRV Grand River Commerce, Inc. 0.1%
Value $1.136M Shares 181,819 Est. Cost $5.91 Unrealized +14.7%
VABK Virginia National Bankshares Corp. 0.1%
Value $1.131M Shares 30,512 Est. Cost $24.83 Unrealized +46.0%
BORT Bank of Botetourt 0.1%
Value $1.106M Shares 39,005 Est. Cost $22.50 Unrealized -4.5%
CBNK Capital Bancorp, Inc. 0.1%
Value $1.09M Shares 80,000 Est. Cost $12.02 Unrealized -1.5%
CBFV CB Financial Services, Inc. 0.1%
Value $1.044M Shares 37,616 Est. Cost $20.36 Unrealized -5.5%
Surrey Bancorp 0.1%
Value $1.004M Shares 69,785 Est. Cost $11.40 Unrealized
Village Bank and Trust Financial Corp. 0.1%
Value $1.002M Shares 29,133 Est. Cost $17.39 Unrealized
SouthCrest Financial Group, Inc. 0.1%
Value $937K Shares 106,453 Est. Cost $6.07 Unrealized
Bank of Santa Clarita 0.1%
Value $937K Shares 48,280 Est. Cost $9.29 Unrealized
Salisbury Bancorp, Inc. 0.1%
Value $928K Shares 23,216 Est. Cost $26.30 Unrealized
EFSI Eagle Financial Services Inc. 0.1%
Value $867K Shares 29,365 Est. Cost $15.23 Unrealized +55.9%
UBAB United Bancorporation of Alabama, Inc. 0.1%
Value $806K Shares 40,000 Est. Cost $18.79 Unrealized -3.4%
Macatawa Bank Corporation 0.1%
Value $732K Shares 70,408 Est. Cost $5.54 Unrealized
EFSC Enterprise Financial Services Corp 0.1%
Value $728K Shares 17,868 Est. Cost $12.68 Unrealized +177.8%
FGBI First Guaranty Bancshares, Inc. 0.1%
Value $718K Shares 32,421 Est. Cost $10.64 Unrealized +29.4%
FSRL First Reliance Bancshares, Inc. 0.1%
Value $670K Shares 84,792 Est. Cost $7.53 Unrealized -0.1%
First Citrus Bancorporation, Inc. 0.0%
Value $635K Shares 23,695 Est. Cost $17.67 Unrealized
PTBS Potomac Bancshares, Inc. 0.0%
Value $598K Shares 42,905 Est. Cost $12.17 Unrealized -2.5%
Fauquier Bancshares, Inc. 0.0%
Value $596K Shares 30,177 Est. Cost $12.52 Unrealized
Pioneer Bancshares, Inc 0.0%
Value $539K Shares 20,000 Est. Cost $30.47 Unrealized
FFMH First Farmers and Merchants Corporation 0.0%
Value $526K Shares 12,500 Est. Cost $30.90 Unrealized +17.5%
DNB Financial Corporation 0.0%
Value $459K Shares 10,317 Est. Cost $28.00 Unrealized
FXNC First National Corporation 0.0%
Value $445K Shares 24,255 Est. Cost $5.34 Unrealized +197.2%
ACIC United Insurance Holdings Corp. 0.0%
Value $409K Shares 29,269 Est. Cost $10.80 Unrealized -2.9%
Town and Country Financial Corporation 0.0%
Value $347K Shares 16,513 Est. Cost $10.82 Unrealized
Lewis & Clark Bank 0.0%
Value $333K Shares 10,365 Est. Cost $32.13 Unrealized
Aquesta Financial Holdings, Inc. 0.0%
Value $252K Shares 23,028 Est. Cost $8.69 Unrealized
BLHK Blueharbor bank 0.0%
Value $136K Shares 10,800 Est. Cost $11.65 Unrealized +3.2%