BANC FUNDS CO LLC Diversified Active

Location: Chicago, IL

CIK: 0001029311 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $1.436B (100.0% shares, 0.0% debt)

Holdings (211)

PGC Peapack-Gladstone Financial Corporation 2.4%
Value $34.43M Shares 1,114,214 Est. Cost $17.87 Unrealized +57.3%
TriState Capital Holdings, Inc. 2.3%
Value $32.99M Shares 1,263,006 Est. Cost $11.45 Unrealized
SFST Southern First Bancshares, Inc. 2.2%
Value $31.39M Shares 738,654 Est. Cost $23.77 Unrealized +75.2%
OSBC Old Second Bancorp, Inc. 2.0%
Value $29.31M Shares 2,175,763 Est. Cost $5.69 Unrealized +103.0%
MBWM Mercantile Bank Corporation 2.0%
Value $28.72M Shares 787,536 Est. Cost $12.42 Unrealized +124.1%
Sandy Spring Bancorp Inc. 1.9%
Value $27.72M Shares 731,755 Est. Cost $26.97 Unrealized
Lakeland Bancorp, Inc. 1.8%
Value $26.04M Shares 1,498,027 Est. Cost $12.36 Unrealized
FFWM First Foundation Inc. 1.8%
Value $25.48M Shares 1,464,601 Est. Cost $14.08 Unrealized +5.9%
Veritex Holdings, Inc. 1.5%
Value $21.96M Shares 753,755 Est. Cost $24.39 Unrealized
Southern National Bancorp of Virginia,Inc. 1.5%
Value $21.91M Shares 1,340,319 Est. Cost $553.65 Unrealized
Boston Private Financial Holdings, Inc. 1.5%
Value $21.33M Shares 1,772,893 Est. Cost $11.21 Unrealized
SB One Bancorp 1.5%
Value $21.01M Shares 843,148 Est. Cost $28.72 Unrealized
TFIN Triumph Bancorp, Inc. 1.4%
Value $19.61M Shares 515,781 Est. Cost $24.76 Unrealized +39.4%
UNTY Unity Bancorp, Inc. 1.3%
Value $19.33M Shares 856,568 Est. Cost $9.86 Unrealized +102.6%
CenterState Bank Corporation 1.3%
Value $19.14M Shares 766,323 Est. Cost $18.73 Unrealized
FBIZ First Business Financial Services 1.3%
Value $19M Shares 721,785 Est. Cost $15.37 Unrealized +35.7%
First Choice Bancorp 1.3%
Value $18.35M Shares 680,759 Est. Cost $20248.48 Unrealized
First Bancshares, Inc. 1.3%
Value $18.11M Shares 509,778 Est. Cost $2614.28 Unrealized
WTBFB W.T.B. Financial Corporation 1.2%
Value $17.25M Shares 45,035 Est. Cost $189.23 Unrealized +94.5%
FRBA First Bank 1.2%
Value $16.75M Shares 1,516,264 Est. Cost $8.32 Unrealized +17.5%
Allegiance Bancshares, Inc. 1.1%
Value $16.46M Shares 437,758 Est. Cost $28.49 Unrealized
Level One Bancorp, Inc. 1.1%
Value $16.09M Shares 639,406 Est. Cost $26.88 Unrealized
ISTR Investar Holding Corporation 1.1%
Value $15.78M Shares 657,394 Est. Cost $18.98 Unrealized +29.6%
CNOB ConnectOne Bancorp, Inc. 1.1%
Value $15.76M Shares 612,793 Est. Cost $15.75 Unrealized +31.3%
Codorus Valley Bancorp, Inc. 1.1%
Value $15.6M Shares 677,485 Est. Cost $1537.30 Unrealized
CrossFirst Bankshares, Inc. 1.1%
Value $15.46M Shares 1,072,389 Est. Cost $14.32 Unrealized
OBK Origin Bancorp Inc. 1.1%
Value $15.37M Shares 406,064 Est. Cost $38.81 Unrealized -9.7%
MNSB MainStreet Bancshares, Inc. 1.0%
Value $14.9M Shares 647,941 Est. Cost $13.83 Unrealized +45.8%
BY Byline Bancorp, Inc. 1.0%
Value $14.68M Shares 749,865 Est. Cost $17.88 Unrealized -6.6%
SMBK SmartFinancial, Inc. 1.0%
Value $13.78M Shares 582,643 Est. Cost $18.68 Unrealized +17.8%
Spirit of Texas Bancshares, Inc. 0.9%
Value $13.53M Shares 588,100 Est. Cost $21.41 Unrealized
1st Constitution Bancorp 0.9%
Value $13.31M Shares 601,656 Est. Cost $11.90 Unrealized
BFST Business First Bancshares, Inc. 0.9%
Value $13.09M Shares 525,149 Est. Cost $21.33 Unrealized -0.4%
BWFG Bankwell Financial Group, Inc. 0.9%
Value $12.49M Shares 433,180 Est. Cost $20.73 Unrealized +16.4%
Cambridge Bancorp 0.9%
Value $12.21M Shares 152,370 Est. Cost $48.33 Unrealized
Malvern Bancorp, Inc. 0.8%
Value $11.92M Shares 516,142 Est. Cost $18.11 Unrealized
AVBH Avidbank Holdings, Inc. 0.8%
Value $11.71M Shares 473,004 Est. Cost $17.88 Unrealized +36.6%
Suncrest Bank 0.8%
Value $11.59M Shares 992,383 Est. Cost $2340.43 Unrealized
MRBK Meridian Bank 0.8%
Value $11.31M Shares 559,964 Est. Cost $7.09 Unrealized +0.9%
PBAM Private Bancorp of America, Inc. 0.8%
Value $11.3M Shares 507,909 Est. Cost $19.47 Unrealized +6.6%
HBT HBT Financial, Inc. 0.8%
Value $11.09M Shares 584,114 Est. Cost $17.05 Unrealized 0.0%
Enterprise Bancorp, Inc. 0.8%
Value $10.77M Shares 317,955 Est. Cost $25.42 Unrealized
AMBZ American Business Bank 0.7%
Value $10.64M Shares 298,376 Est. Cost $30.21 Unrealized +11.7%
QCRH QCR Holdings, Inc. 0.7%
Value $10.58M Shares 241,261 Est. Cost $17.16 Unrealized +131.0%
SBCF Seacoast Banking Corporation of Florida 0.7%
Value $10.32M Shares 337,445 Est. Cost $14.90 Unrealized +90.7%
SHBI Shore Bancshares, Inc. 0.7%
Value $10.02M Shares 576,916 Est. Cost $10.28 Unrealized +59.1%
MYFW First Western Financial, Inc. 0.7%
Value $9.935M Shares 603,207 Est. Cost $15.24 Unrealized +7.2%
Bank of Southern California, N. A. 0.7%
Value $9.836M Shares 771,465 Est. Cost $10.64 Unrealized
MVBF MVB Financial Corp. 0.7%
Value $9.481M Shares 380,475 Est. Cost $10.99 Unrealized +65.4%
Bank of Princeton 0.7%
Value $9.337M Shares 296,521 Est. Cost $10373.38 Unrealized
Synovus Financial Corp. 0.6%
Value $9.264M Shares 236,320 Est. Cost $34.57 Unrealized
MCB Metropolitan Bank Holding Corp. 0.6%
Value $8.999M Shares 186,592 Est. Cost $41.83 Unrealized +4.8%
FRBKQ Republic First Bancorp, Inc. 0.6%
Value $8.969M Shares 2,145,576 Est. Cost $4.91 Unrealized -17.4%
Dime Community Bancshares, Inc. 0.6%
Value $8.933M Shares 427,600 Est. Cost $20.71 Unrealized
Revere Bank 0.6%
Value $8.766M Shares 223,617 Est. Cost $29.80 Unrealized
CCNE CNB Financial Corporation 0.6%
Value $8.357M Shares 255,737 Est. Cost $16.50 Unrealized +56.8%
MBIN Merchants Bancorp 0.6%
Value $8.245M Shares 418,298 Est. Cost $11.14 Unrealized -2.5%
California BanCorp 0.6%
Value $8.163M Shares 408,136 Est. Cost $619.32 Unrealized
Pacific Mercantile Bancorp 0.6%
Value $8.111M Shares 998,884 Est. Cost $8.37 Unrealized
FNRN First Northern Community Bancorp 0.6%
Value $8.026M Shares 697,889 Est. Cost $7.85 Unrealized +18.4%
MCBI Mountain Commerce Bancorp 0.6%
Value $8.01M Shares 362,453 Est. Cost $17.36 Unrealized +8.1%
Bridge Bancorp Inc. 0.6%
Value $7.97M Shares 237,689 Est. Cost $29.60 Unrealized
EGBN Eagle Bancorp, Inc. 0.6%
Value $7.964M Shares 163,777 Est. Cost $20.59 Unrealized +73.1%
SBNC Southern BancShares (N.C.), Inc. 0.6%
Value $7.902M Shares 2,066 Est. Cost $1927.00 Unrealized +97.7%
EQBK Equity Bancshares, Inc. 0.5%
Value $7.884M Shares 255,397 Est. Cost $26.17 Unrealized +2.5%
County Bancorp, Inc. 0.5%
Value $7.878M Shares 307,385 Est. Cost $22.80 Unrealized
PSBQ PSB Holdings, Inc. 0.5%
Value $7.803M Shares 283,763 Est. Cost $21.68 Unrealized +24.3%
MFGI Merchants Financial Group, Inc. 0.5%
Value $7.691M Shares 104,849 Est. Cost $14.25 Unrealized +46.9%
Centric Financial Corporation 0.5%
Value $7.615M Shares 781,006 Est. Cost $10.09 Unrealized
CZWI Citizens Community Bancorp, Inc. 0.5%
Value $7.305M Shares 597,825 Est. Cost $10.33 Unrealized -1.8%
Northway Financial, Inc. 0.5%
Value $7.283M Shares 216,442 Est. Cost $24.53 Unrealized
BSRR Sierra Bancorp 0.5%
Value $7.087M Shares 243,383 Est. Cost $10.30 Unrealized +109.0%
SAMG Silvercrest Asset Management Group Inc. 0.5%
Value $6.955M Shares 552,858 Est. Cost $14.11 Unrealized -10.6%
Iberiabank Corp 0.5%
Value $6.945M Shares 92,806 Est. Cost $68.13 Unrealized
WBBW Westbury Bancorp, Inc. 0.5%
Value $6.916M Shares 242,670 Est. Cost $17.20 Unrealized +58.3%
Fentura Financial, Inc. 0.5%
Value $6.895M Shares 273,270 Est. Cost $15.35 Unrealized
American Riviera Bank 0.5%
Value $6.665M Shares 336,640 Est. Cost $3028.06 Unrealized
Community Financial Corporation 0.4%
Value $6.386M Shares 179,532 Est. Cost $20.63 Unrealized
PFLC Pacific Financial Corporation 0.4%
Value $6.347M Shares 496,266 Est. Cost $5.43 Unrealized +63.4%
OVLY Oak Valley Bancorp 0.4%
Value $6.263M Shares 321,850 Est. Cost $8.63 Unrealized +105.3%
Limestone Bancorp, Inc. 0.4%
Value $6.207M Shares 344,846 Est. Cost $15.09 Unrealized
Bank of Commerce Holdings 0.4%
Value $6.003M Shares 518,866 Est. Cost $6.96 Unrealized
QNBC QNB Corp. 0.4%
Value $5.999M Shares 155,223 Est. Cost $32.09 Unrealized +17.3%
TGR Financial, Inc. 0.4%
Value $5.988M Shares 468,518 Est. Cost $12.44 Unrealized
Reliant Bancorp, Inc. 0.4%
Value $5.857M Shares 263,364 Est. Cost $25640.00 Unrealized
Santa Cruz County Bank 0.4%
Value $5.817M Shares 110,807 Est. Cost $4014.96 Unrealized
WSBF Waterstone Financial, Inc. 0.4%
Value $5.713M Shares 300,221 Est. Cost $11.24 Unrealized +63.7%
Bay Banks of Virginia, Inc. 0.4%
Value $5.462M Shares 631,403 Est. Cost $7.87 Unrealized
Riverview Financial Corporation 0.4%
Value $5.393M Shares 431,816 Est. Cost $6016.00 Unrealized
OBT Orange County Bancorp 0.4%
Value $5.391M Shares 183,378 Est. Cost $12.87 Unrealized +11.9%
BCBP BCB Bancorp, Inc. 0.4%
Value $5.376M Shares 389,860 Est. Cost $7.61 Unrealized +25.4%
FGFH Foresight Financial Group, Inc. 0.4%
Value $5.037M Shares 139,524 Est. Cost $20.17 Unrealized +57.7%
Community Bank of the Bay 0.3%
Value $5.012M Shares 695,207 Est. Cost $6.87 Unrealized
WSBC WesBanco, Inc. 0.3%
Value $4.954M Shares 131,104 Est. Cost $37.35 Unrealized 0.0%
FNBT FineMark Holdings, Inc. 0.3%
Value $4.947M Shares 197,100 Est. Cost $26.19 Unrealized -4.2%
INBK First Internet Bancorp 0.3%
Value $4.913M Shares 207,209 Est. Cost $27.88 Unrealized -18.5%
ALRS Alerus Financial Corporation 0.3%
Value $4.913M Shares 215,000 Est. Cost $16.34 Unrealized +9.7%
York Traditions Bank 0.3%
Value $4.85M Shares 242,499 Est. Cost $278.99 Unrealized
Sterling Bancorp, Inc. 0.3%
Value $4.849M Shares 598,689 Est. Cost $9145.59 Unrealized
ABCB Ameris Bancorp 0.3%
Value $4.819M Shares 113,281 Est. Cost $34.25 Unrealized +13.7%
Carolina Financial Corporation 0.3%
Value $4.787M Shares 110,738 Est. Cost $25.57 Unrealized
FVCB First Virginia Community Bank 0.3%
Value $4.776M Shares 273,366 Est. Cost $6.78 Unrealized +101.4%
BRBS Blue Ridge Bankshares, Inc. 0.3%
Value $4.714M Shares 225,000 Est. Cost $9.47 Unrealized +22.7%
Meridian Interstate Bancorp 0.3%
Value $4.672M Shares 232,570 Est. Cost $16.56 Unrealized
RCBC River City Bank 0.3%
Value $4.595M Shares 21,880 Est. Cost $15.72 Unrealized +23.6%
FCOB 1st Colonial Bancorp 0.3%
Value $4.52M Shares 432,524 Est. Cost $8.57 Unrealized +18.7%
Beach Community Bancshares, Inc. 0.3%
Value $4.5M Shares 900,000 Est. Cost $3.65 Unrealized
BWB Bridgewater Bancshares, Inc. 0.3%
Value $4.432M Shares 321,652 Est. Cost $11.64 Unrealized +8.9%
SPFI South Plains Financial, Inc. 0.3%
Value $4.381M Shares 209,919 Est. Cost $17.65 Unrealized +2.9%
Commencement Bank 0.3%
Value $4.379M Shares 305,133 Est. Cost $13.50 Unrealized
Community Bankers Trust Corporation 0.3%
Value $4.174M Shares 470,053 Est. Cost $4.19 Unrealized
1st Capital Bank 0.3%
Value $3.91M Shares 256,233 Est. Cost $688.74 Unrealized
First Midwest Bancorp, Inc. 0.3%
Value $3.869M Shares 167,766 Est. Cost $14.43 Unrealized
Wellesley Bancorp, Inc. 0.3%
Value $3.847M Shares 84,998 Est. Cost $37.33 Unrealized
Carolina Trust BancShares, Inc. 0.3%
Value $3.731M Shares 285,934 Est. Cost $6.94 Unrealized
MVLY Mission Valley Bancorp 0.3%
Value $3.686M Shares 256,840 Est. Cost $8.15 Unrealized +66.7%
ORPB Oregon Pacific Bancorp 0.3%
Value $3.659M Shares 585,377 Est. Cost $5.67 Unrealized +5.1%
UVSP Univest Financial Corporation 0.3%
Value $3.656M Shares 136,526 Est. Cost $27.49 Unrealized -5.9%
Luther Burbank Corporation 0.3%
Value $3.609M Shares 313,000 Est. Cost $12040.00 Unrealized
PBNK Pinnacle Bank 0.3%
Value $3.606M Shares 305,566 Est. Cost $7.82 Unrealized +50.3%
CSHX Cashmere Valley Bank 0.3%
Value $3.603M Shares 57,198 Est. Cost $30.13 Unrealized +62.3%
West Suburban Bancorp, Inc. 0.2%
Value $3.588M Shares 6,020 Est. Cost $44437.55 Unrealized
FRAF Franklin Financial Services Corp. 0.2%
Value $3.517M Shares 90,901 Est. Cost $26.52 Unrealized +7.3%
BKOR Oak Ridge Financial Services, Inc. 0.2%
Value $3.508M Shares 221,311 Est. Cost $7.74 Unrealized
Franklin Financial Network, Inc. 0.2%
Value $3.49M Shares 101,662 Est. Cost $5175.68 Unrealized
Southern States Bancshares, Inc. 0.2%
Value $3.482M Shares 232,143 Est. Cost $14.50 Unrealized
Sevier County Bancshares, Inc. 0.2%
Value $3.343M Shares 217,675 Est. Cost $12.65 Unrealized
EMYB Embassy Bancorp, Inc. 0.2%
Value $3.296M Shares 178,137 Est. Cost $11.79 Unrealized +26.7%
Metro Phoenix Bank 0.2%
Value $3.229M Shares 221,167 Est. Cost $11.72 Unrealized
FBK FB Financial Corp. 0.2%
Value $3.207M Shares 81,000 Est. Cost $19.65 Unrealized +78.1%
MOFG MidWestOne Financial Group, Inc. 0.2%
Value $3.198M Shares 88,266 Est. Cost $34.18 Unrealized -2.3%
Kentucky Bancshares, Inc. 0.2%
Value $3.15M Shares 134,024 Est. Cost $28.85 Unrealized
FFBB Communities First Financial Corporation 0.2%
Value $3.142M Shares 109,294 Est. Cost $10.37 Unrealized +158.7%
CYFL Century Financial Corporation 0.2%
Value $2.859M Shares 121,646 Est. Cost $11.31 Unrealized +61.6%
PPBB Peoples Bancorp 0.2%
Value $2.787M Shares 12,237 Est. Cost $208.99 Unrealized +9.3%
PPBN Pinnacle Bankshares Corporation 0.2%
Value $2.768M Shares 87,130 Est. Cost $15.23 Unrealized +71.0%
BOTJ Bank of the James Financial Group, Inc. 0.2%
Value $2.739M Shares 179,369 Est. Cost $8.86 Unrealized +28.5%
CYSM Community Bancorp of Santa Maria 0.2%
Value $2.728M Shares 210,348 Est. Cost $9.46 Unrealized +29.2%
Pacific West Bank 0.2%
Value $2.656M Shares 185,715 Est. Cost $16.00 Unrealized
NorthWest Indiana Bancorp 0.2%
Value $2.643M Shares 57,584 Est. Cost $27.64 Unrealized
TRVR Two Rivers Financial Group, Inc. 0.2%
Value $2.62M Shares 83,041 Est. Cost $17.93 Unrealized +52.2%
COSO CoastalSouth Bancshares, Inc. 0.2%
Value $2.563M Shares 204,249 Est. Cost $10.11 Unrealized
CZBC Citizens Bancorp 0.2%
Value $2.541M Shares 134,449 Est. Cost $11.25 Unrealized +39.1%
Flagstar Bancorp, Inc. 0.2%
Value $2.517M Shares 65,811 Est. Cost $26.03 Unrealized
JMSB John Marshall Bank 0.2%
Value $2.513M Shares 152,275 Est. Cost $17.63 Unrealized -5.4%
First of Long Island Corp. 0.2%
Value $2.452M Shares 97,756 Est. Cost $30.07 Unrealized
Emclaire Financial Corp. 0.2%
Value $2.296M Shares 70,577 Est. Cost $23.94 Unrealized
First Home Bancorp, Inc. 0.2%
Value $2.284M Shares 89,062 Est. Cost $27.81 Unrealized
RVSB Riverview Bancorp, Inc. 0.2%
Value $2.278M Shares 277,488 Est. Cost $3.45 Unrealized +78.8%
SSBI Summit State Bank 0.2%
Value $2.253M Shares 173,707 Est. Cost $7.68 Unrealized +24.1%
CCNB Coastal Carolina Bancshares, Inc. 0.2%
Value $2.233M Shares 288,461 Est. Cost $7.08 Unrealized +10.3%
SOUB SouthPoint Bancshares, Inc. 0.2%
Value $2.201M Shares 104,826 Est. Cost $18.32 Unrealized
MPB Mid Penn Bank 0.2%
Value $2.166M Shares 75,222 Est. Cost $22.05 Unrealized -1.8%
Howard Bancorp, Inc. 0.1%
Value $2.111M Shares 125,066 Est. Cost $18.68 Unrealized
CCBC Chino Commercial Bancorp 0.1%
Value $2.022M Shares 147,926 Est. Cost $10.00 Unrealized -6.3%
Pilot Bancshares, Inc. 0.1%
Value $1.983M Shares 571,429 Est. Cost $3.45 Unrealized
WRIV White River Bancshares Company 0.1%
Value $1.95M Shares 29,151 Est. Cost $52.51 Unrealized -36.7%
PCLB Pinnacle Bancshares, Inc. 0.1%
Value $1.919M Shares 65,065 Est. Cost $18.54 Unrealized +25.9%
PMHG Prime Meridian Holding Company 0.1%
Value $1.887M Shares 92,067 Est. Cost $18.23 Unrealized +3.9%
RRBI Red River Bancshares, Inc. 0.1%
Value $1.869M Shares 33,334 Est. Cost $48.87 Unrealized -2.5%
Guaranty Bancshares, Inc. 0.1%
Value $1.831M Shares 55,694 Est. Cost $2320.94 Unrealized
People's Bank of Commerce 0.1%
Value $1.807M Shares 124,590 Est. Cost $9.91 Unrealized
ESBS ES Bancshares, Inc. 0.1%
Value $1.804M Shares 361,445 Est. Cost $4.67 Unrealized 0.0%
Three Shores Bancorporation, Inc. 0.1%
Value $1.786M Shares 190,000 Est. Cost $7.80 Unrealized
TRCY Tri City Bankshares Corporation 0.1%
Value $1.765M Shares 89,223 Est. Cost $17.59 Unrealized
FNS Bancshares, Inc. 0.1%
Value $1.748M Shares 23,950 Est. Cost $72.99 Unrealized
CMHF Community Heritage Financial Inc. 0.1%
Value $1.738M Shares 79,474 Est. Cost $22.42 Unrealized -13.2%
LFGP Ledyard Financial Group, Inc. 0.1%
Value $1.732M Shares 69,550 Est. Cost $18.50 Unrealized +21.9%
SABK South Atlantic Bancshares, Inc. 0.1%
Value $1.731M Shares 137,388 Est. Cost $1500.93 Unrealized -99.2%
GrandSouth Bancorporation 0.1%
Value $1.694M Shares 94,400 Est. Cost $10.44 Unrealized
EFSI Eagle Financial Services Inc. 0.1%
Value $1.688M Shares 54,365 Est. Cost $19.45 Unrealized +25.5%
FedNat Holding Company 0.1%
Value $1.665M Shares 100,100 Est. Cost $23.07 Unrealized
CCB CCB Financial 0.1%
Value $1.647M Shares 100,000 Est. Cost $16.55 Unrealized -2.3%
Bank of Fincastle 0.1%
Value $1.621M Shares 506,486 Est. Cost $2.11 Unrealized
BFC Bank First National Corporation 0.1%
Value $1.569M Shares 22,407 Est. Cost $20.46 Unrealized +195.6%
Select Bancorp, Inc. 0.1%
Value $1.538M Shares 125,000 Est. Cost $12.40 Unrealized
AMFC AMB Financial Corp. 0.1%
Value $1.424M Shares 83,750 Est. Cost $8.50 Unrealized +90.5%
SOBS Solvay Bank Corporation 0.1%
Value $1.415M Shares 37,743 Est. Cost $22.47 Unrealized +8.5%
Village Bank and Trust Financial Corp. 0.1%
Value $1.356M Shares 36,538 Est. Cost $21.38 Unrealized
McHenry Bancorp, Inc. 0.1%
Value $1.35M Shares 15,000,000 Est. Cost $0.10 Unrealized
MBCN Middlefield Banc Corp. 0.1%
Value $1.35M Shares 51,748 Est. Cost $17.81 Unrealized +14.1%
BHB Bar Harbor Bankshares 0.1%
Value $1.343M Shares 52,884 Est. Cost $18.62 Unrealized +6.7%
KINS Kingstone Companies, Inc. 0.1%
Value $1.338M Shares 172,661 Est. Cost $11.70 Unrealized -38.4%
Empire Bancorp Inc. 0.1%
Value $1.183M Shares 85,188 Est. Cost $13.99 Unrealized
VABK Virginia National Bankshares Corp. 0.1%
Value $1.15M Shares 30,512 Est. Cost $24.83 Unrealized +50.6%
BORT Bank of Botetourt 0.1%
Value $1.143M Shares 39,005 Est. Cost $22.50 Unrealized -0.9%
UBAB United Bancorporation of Alabama, Inc. 0.1%
Value $1.13M Shares 40,000 Est. Cost $18.79 Unrealized +7.6%
CBNK Capital Bancorp, Inc. 0.1%
Value $1.075M Shares 72,222 Est. Cost $12.02 Unrealized +11.0%
Salisbury Bancorp, Inc. 0.1%
Value $1.06M Shares 23,216 Est. Cost $26.30 Unrealized
Surrey Bancorp 0.1%
Value $1.054M Shares 69,785 Est. Cost $11.40 Unrealized
GNRV Grand River Commerce, Inc. 0.1%
Value $1.045M Shares 181,819 Est. Cost $5.91 Unrealized +2.3%
SouthCrest Financial Group, Inc. 0.1%
Value $1.006M Shares 106,453 Est. Cost $6.07 Unrealized
Century Bancorp, Inc. 0.1%
Value $972K Shares 10,802 Est. Cost $41.92 Unrealized
Central Valley Community Bancorp 0.1%
Value $966K Shares 44,578 Est. Cost $10.64 Unrealized
Bank of Santa Clarita 0.1%
Value $923K Shares 64,920 Est. Cost $10.55 Unrealized
FGBI First Guaranty Bancshares, Inc. 0.1%
Value $776K Shares 35,663 Est. Cost $10.99 Unrealized +31.9%
PTBS Potomac Bancshares, Inc. 0.0%
Value $697K Shares 49,405 Est. Cost $12.13 Unrealized -2.3%
FSRL First Reliance Bancshares, Inc. 0.0%
Value $663K Shares 84,792 Est. Cost $7.53 Unrealized +4.0%
Fauquier Bancshares, Inc. 0.0%
Value $641K Shares 30,177 Est. Cost $12.52 Unrealized
First Citrus Bancorporation, Inc. 0.0%
Value $638K Shares 23,695 Est. Cost $17.67 Unrealized
NIC Nicolet Bankshares, Inc. 0.0%
Value $625K Shares 8,466 Est. Cost $40.54 Unrealized +68.4%
Pioneer Bancshares, Inc 0.0%
Value $580K Shares 20,000 Est. Cost $30.47 Unrealized
FFMH First Farmers and Merchants Corporation 0.0%
Value $525K Shares 12,500 Est. Cost $30.90 Unrealized +11.8%
FXNC First National Corporation 0.0%
Value $519K Shares 24,255 Est. Cost $5.34 Unrealized +207.6%
ACIC United Insurance Holdings Corp. 0.0%
Value $369K Shares 29,269 Est. Cost $10.80 Unrealized -3.7%
Lewis & Clark Bank 0.0%
Value $339K Shares 10,365 Est. Cost $32.13 Unrealized
Community First Bancorporation 0.0%
Value $313K Shares 41,744 Est. Cost $7.50 Unrealized
Aquesta Financial Holdings, Inc. 0.0%
Value $267K Shares 23,028 Est. Cost $8.69 Unrealized
Town and Country Financial Corporation 0.0%
Value $246K Shares 10,914 Est. Cost $10.82 Unrealized
First Defiance Financial Corp. 0.0%
Value $239K Shares 7,596 Est. Cost $34.20 Unrealized
BLHK Blueharbor bank 0.0%
Value $138K Shares 10,800 Est. Cost $11.65 Unrealized +3.9%