BANC FUNDS CO LLC Holdings

BANC FUNDS CO LLC is an investment fund managing more than 1.09B US dollars. The largest holdings include Old Second Bancorp, Peapack-Gladstone Financial and American Business Bank. In Q3 2022 the fund bought assets of total value of 54.93M US dollars and sold assets of total value of 56.06M US dollars.

$1.08B

portfolio value

-1.74%

quarter

-7.73%

1 year

+12.92%

3 years

+8.73%

5 years

BANC FUNDS CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	-6134000	56353000
Q2 2016	107549000	25439000
Q3 2016	99695000	25638000
Q4 2016	297977000	79867000
Q1 2017	156916000	159343000
Q2 2017	132415000	247541000
Q3 2017	146138000	104260000
Q4 2017	114407728	164977558
Q1 2018	76326935	242842248
Q2 2018	144729000	172567000
Q3 2018	26109000	240963000
Q4 2018	12801000	287108000
Q1 2019	79767000	72153000
Q2 2019	71159000	86546000
Q3 2019	96858000	69137000
Q4 2019	102853000	21784000
Q1 2020	-71736000	405476000
Q2 2020	61372000	49256000
Q3 2020	35127000	67637000
Q4 2020	171921000	34510000
Q1 2021	179074000	61422000
Q2 2021	99134000	48691000
Q3 2021	98728000	115715000
Q4 2021	99363000	69309000
Q1 2022	65727000	72306000
Q2 2022	2250000	84700000
Q3 2022	54928000	56055000

BANC FUNDS CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 2.59% Portfolio value: 28.08M Avg. open price: $11.78 Current price: $17.16 P/L: +45.71% Sold -1.22% shares Q3 2022	share	2.59%	28.08M	$11.78	$17.16	+45.71%	Sold -1.22% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 2.40% Portfolio value: 26.10M Avg. open price: $23.86 Current price: $40.3 P/L: +68.93% Sold -2.76% shares Q2 2022	share	2.40%	26.10M	$23.86	$40.3	+68.93%	Sold -2.76% shares Q2 2022
Banks—Regional American Business Bank Portfolio share: 2.23% Portfolio value: 24.23M Avg. open price: $41.17 Current price: $39.7 P/L: -3.56% Bought +0.83% shares Q3 2022	share	2.23%	24.23M	$41.17	$39.7	-3.56%	Bought +0.83% shares Q3 2022
Banks—Regional FineMark Holdings, Inc. Portfolio share: 2.23% Portfolio value: 24.22M Avg. open price: N/A Current price: $29.6 P/L: N/A Sold -0.74% shares Q3 2022	share	2.23%	24.22M	N/A	$29.6	N/A	Sold -0.74% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 2.08% Portfolio value: 22.54M Avg. open price: $15.95 Current price: $18.23 P/L: +14.28% Sold -0.92% shares Q3 2022	share	2.08%	22.54M	$15.95	$18.23	+14.28%	Sold -0.92% shares Q3 2022
Banks—Regional Unity Bancorp, Inc. Portfolio share: 2.07% Portfolio value: 22.45M Avg. open price: $16.77 Current price: $28.07 P/L: +67.37% Bought +13.01% shares Q2 2022	share	2.07%	22.45M	$16.77	$28.07	+67.37%	Bought +13.01% shares Q2 2022
Banks—Regional First Foundation Inc. Portfolio share: 1.95% Portfolio value: 21.12M Avg. open price: $15.32 Current price: $13.97 P/L: -8.79% Sold -1.53% shares Q1 2022	share	1.95%	21.12M	$15.32	$13.97	-8.79%	Sold -1.53% shares Q1 2022
Banks—Regional HBT Financial, Inc. Portfolio share: 1.93% Portfolio value: 20.94M Avg. open price: $12.39 Current price: $19.85 P/L: +60.27% Sold -3.50% shares Q3 2022	share	1.93%	20.94M	$12.39	$19.85	+60.27%	Sold -3.50% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 1.91% Portfolio value: 20.75M Avg. open price: $14.1 Current price: $13.46 P/L: -4.54% Bought +1.27% shares Q1 2022	share	1.91%	20.75M	$14.1	$13.46	-4.54%	Bought +1.27% shares Q1 2022
Banks—Regional Orange County Bancorp, Inc. Portfolio share: 1.73% Portfolio value: 18.79M Avg. open price: $30.64 Current price: $47.26 P/L: +54.26% Bought +2.07% shares Q2 2022	share	1.73%	18.79M	$30.64	$47.26	+54.26%	Bought +2.07% shares Q2 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 1.71% Portfolio value: 18.52M Avg. open price: $23.3 Current price: $37.67 P/L: +61.67% Bought +11.36% shares Q2 2022	share	1.71%	18.52M	$23.3	$37.67	+61.67%	Bought +11.36% shares Q2 2022
Banks—Regional Primis Financial Corp. Portfolio share: 1.69% Portfolio value: 18.31M Avg. open price: $14.25 Current price: $12.12 P/L: -14.94% Bought +2.65% shares Q3 2022	share	1.69%	18.31M	$14.25	$12.12	-14.94%	Bought +2.65% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 1.66% Portfolio value: 18.01M Avg. open price: $29.01 Current price: $58.74 P/L: +102.48% Bought +1.41% shares Q3 2021	share	1.66%	18.01M	$29.01	$58.74	+102.48%	Bought +1.41% shares Q3 2021
Banks—Regional First Western Financial, Inc. Portfolio share: 1.65% Portfolio value: 17.95M Avg. open price: $17.78 Current price: $30.19 P/L: +69.84% Sold -1.60% shares Q2 2022	share	1.65%	17.95M	$17.78	$30.19	+69.84%	Sold -1.60% shares Q2 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 1.64% Portfolio value: 17.79M Avg. open price: $36.11 Current price: $46.77 P/L: +29.51% Bought +22.63% shares Q3 2022	share	1.64%	17.79M	$36.11	$46.77	+29.51%	Bought +22.63% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 1.55% Portfolio value: 16.78M Avg. open price: $20.43 Current price: $29.11 P/L: +42.47% Bought +11.27% shares Q4 2021	share	1.55%	16.78M	$20.43	$29.11	+42.47%	Bought +11.27% shares Q4 2021
Banks—Regional First Bank Portfolio share: 1.49% Portfolio value: 16.12M Avg. open price: $9.64 Current price: $15.32 P/L: +58.84% Bought +3.26% shares Q3 2022	share	1.49%	16.12M	$9.64	$15.32	+58.84%	Bought +3.26% shares Q3 2022
Banks—Regional Mountain Commerce Bancorp, Inc. Portfolio share: 1.41% Portfolio value: 15.3M Avg. open price: $28.94 Current price: $28.23 P/L: -2.44% Sold -1.47% shares Q3 2022	share	1.41%	15.3M	$28.94	$28.23	-2.44%	Sold -1.47% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 1.35% Portfolio value: 14.65M Avg. open price: $24.61 Current price: $33.38 P/L: +35.62% Bought +0.61% shares Q3 2022	share	1.35%	14.65M	$24.61	$33.38	+35.62%	Bought +0.61% shares Q3 2022
Banks—Regional Avidbank Holdings, Inc. Portfolio share: 1.33% Portfolio value: 14.47M Avg. open price: $25.28 Current price: $21 P/L: -16.93% Bought +3.10% shares Q3 2022	share	1.33%	14.47M	$25.28	$21	-16.93%	Bought +3.10% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 1.33% Portfolio value: 14.42M Avg. open price: $59.75 Current price: $57.42 P/L: -3.89% Bought +6.54% shares Q2 2022	share	1.33%	14.42M	$59.75	$57.42	-3.89%	Bought +6.54% shares Q2 2022
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 1.32% Portfolio value: 14.32M Avg. open price: $12.87 Current price: $12.68 P/L: -1.47% Sold -0.52% shares Q3 2022	share	1.32%	14.32M	$12.87	$12.68	-1.47%	Sold -0.52% shares Q3 2022
Banks—Regional Santa Cruz County Bank Portfolio share: 1.31% Portfolio value: 14.22M Avg. open price: $47.09 Current price: $25.12 P/L: -46.66% Sold -10.16% shares Q3 2022	share	1.31%	14.22M	$47.09	$25.12	-46.66%	Sold -10.16% shares Q3 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 1.31% Portfolio value: 14.17M Avg. open price: $17.35 Current price: $28.23 P/L: +62.69% Bought +5.04% shares Q2 2022	share	1.31%	14.17M	$17.35	$28.23	+62.69%	Bought +5.04% shares Q2 2022
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 1.27% Portfolio value: 13.78M Avg. open price: $21.78 Current price: $29.25 P/L: +34.30% Bought +13.38% shares Q3 2022	share	1.27%	13.78M	$21.78	$29.25	+34.30%	Bought +13.38% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 1.26% Portfolio value: 13.65M Avg. open price: $17.36 Current price: $24.75 P/L: +42.61% Sold -2.60% shares Q3 2022	share	1.26%	13.65M	$17.36	$24.75	+42.61%	Sold -2.60% shares Q3 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 1.25% Portfolio value: 13.58M Avg. open price: $25.67 Current price: $32.79 P/L: +27.72% Bought +1.87% shares Q2 2022	share	1.25%	13.58M	$25.67	$32.79	+27.72%	Bought +1.87% shares Q2 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 1.19% Portfolio value: 12.96M Avg. open price: $16.54 Current price: $25.82 P/L: +56.15% Sold -2.77% shares Q3 2021	share	1.19%	12.96M	$16.54	$25.82	+56.15%	Sold -2.77% shares Q3 2021
Banks—Regional First Internet Bancorp Portfolio share: 1.19% Portfolio value: 12.95M Avg. open price: $23.8 Current price: $26.16 P/L: +9.92% Bought +1.32% shares Q3 2022	share	1.19%	12.95M	$23.8	$26.16	+9.92%	Bought +1.32% shares Q3 2022
Alpine Banks of Colorado Portfolio share: 1.19% Portfolio value: 12.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.19%	12.92M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 1.18% Portfolio value: 12.79M Avg. open price: $23.81 Current price: $22.95 P/L: -3.61% Bought +178.43% shares Q3 2022	share	1.18%	12.79M	$23.81	$22.95	-3.61%	Bought +178.43% shares Q3 2022
Banks—Regional Meridian Corporation Portfolio share: 1.13% Portfolio value: 12.26M Avg. open price: $16.17 Current price: $33.5 P/L: +107.23% Sold -2.78% shares Q3 2022	share	1.13%	12.26M	$16.17	$33.5	+107.23%	Sold -2.78% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 1.12% Portfolio value: 12.19M Avg. open price: $16.85 Current price: $13.49 P/L: -19.94% Sold -0.53% shares Q3 2022	share	1.12%	12.19M	$16.85	$13.49	-19.94%	Sold -0.53% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 1.08% Portfolio value: 11.71M Avg. open price: $22.39 Current price: $24.89 P/L: +11.16% Bought +49.99% shares Q3 2022	share	1.08%	11.71M	$22.39	$24.89	+11.16%	Bought +49.99% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 1.06% Portfolio value: 11.52M Avg. open price: $15.62 Current price: $22.29 P/L: +42.66% Sold -6.57% shares Q3 2022	share	1.06%	11.52M	$15.62	$22.29	+42.66%	Sold -6.57% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 1.05% Portfolio value: 11.39M Avg. open price: $19.37 Current price: $21.56 P/L: +11.30% Bought +1.33% shares Q1 2022	share	1.05%	11.39M	$19.37	$21.56	+11.30%	Bought +1.33% shares Q1 2022
Banks—Regional Banc of California, Inc. Portfolio share: 1.00% Portfolio value: 10.81M Avg. open price: $19.31 Current price: $16.25 P/L: -15.87% Sold -2.17% shares Q3 2022	share	1.00%	10.81M	$19.31	$16.25	-15.87%	Sold -2.17% shares Q3 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 0.98% Portfolio value: 10.65M Avg. open price: $9.65 Current price: $13 P/L: +34.71% Sold -2.64% shares Q3 2022	share	0.98%	10.65M	$9.65	$13	+34.71%	Sold -2.64% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.97% Portfolio value: 10.49M Avg. open price: $42.15 Current price: $57 P/L: +35.24% Bought +6.53% shares Q3 2021	share	0.97%	10.49M	$42.15	$57	+35.24%	Bought +6.53% shares Q3 2021
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.87% Portfolio value: 9.40M Avg. open price: $26.62 Current price: $34.65 P/L: +30.15% Sold -1.40% shares Q3 2022	share	0.87%	9.40M	$26.62	$34.65	+30.15%	Sold -1.40% shares Q3 2022
Banks—Regional Southern California Bancorp Portfolio share: 0.86% Portfolio value: 9.37M Avg. open price: $14.95 Current price: $16.7 P/L: +11.71% Sold -20.01% shares Q3 2022	share	0.86%	9.37M	$14.95	$16.7	+11.71%	Sold -20.01% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.83% Portfolio value: 9.05M Avg. open price: $18.62 Current price: $24.85 P/L: +33.49% Bought +30.20% shares Q3 2022	share	0.83%	9.05M	$18.62	$24.85	+33.49%	Bought +30.20% shares Q3 2022
Banks—Regional Private Bancorp of America, Inc. Portfolio share: 0.81% Portfolio value: 8.74M Avg. open price: N/A Current price: $32.65 P/L: N/A Sold -5.08% shares Q2 2022	share	0.81%	8.74M	N/A	$32.65	N/A	Sold -5.08% shares Q2 2022
Merchants Financial Group, Inc. Portfolio share: 0.80% Portfolio value: 8.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q2 2022	share	0.80%	8.72M	N/A	N/A	N/A	Bought +200.00% shares Q2 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.80% Portfolio value: 8.65M Avg. open price: $78.37 Current price: $87.76 P/L: +11.98% Sold -3.40% shares Q2 2022	share	0.80%	8.65M	$78.37	$87.76	+11.98%	Sold -3.40% shares Q2 2022
Banks—Regional Bank7 Corp. Portfolio share: 0.79% Portfolio value: 8.53M Avg. open price: $23.35 Current price: $26.8 P/L: +14.78% Bought +2.67% shares Q1 2022	share	0.79%	8.53M	$23.35	$26.8	+14.78%	Bought +2.67% shares Q1 2022
Banks—Regional Centric Financial Corporation Portfolio share: 0.78% Portfolio value: 8.46M Avg. open price: $9.7 Current price: $15.32 P/L: +57.94% Sold -22.09% shares Q3 2022	share	0.78%	8.46M	$9.7	$15.32	+57.94%	Sold -22.09% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.75% Portfolio value: 8.13M Avg. open price: $7.49 Current price: $13.7 P/L: +82.82% Sold -24.34% shares Q3 2022	share	0.75%	8.13M	$7.49	$13.7	+82.82%	Sold -24.34% shares Q3 2022
Banks—Regional Bankwell Financial Group, Inc. Portfolio share: 0.73% Portfolio value: 7.96M Avg. open price: $26.43 Current price: $29.31 P/L: +10.88% Sold -2.49% shares Q2 2022	share	0.73%	7.96M	$26.43	$29.31	+10.88%	Sold -2.49% shares Q2 2022
Banks—Regional The Bank of Princeton Portfolio share: 0.73% Portfolio value: 7.94M Avg. open price: $29.63 Current price: $32.54 P/L: +9.81% Bought +0.68% shares Q3 2022	share	0.73%	7.94M	$29.63	$32.54	+9.81%	Bought +0.68% shares Q3 2022
Banks—Regional Limestone Bancorp, Inc. Portfolio share: 0.72% Portfolio value: 7.80M Avg. open price: $14.29 Current price: $25.54 P/L: +78.78% Sold -0.54% shares Q3 2022	share	0.72%	7.80M	$14.29	$25.54	+78.78%	Sold -0.54% shares Q3 2022
Banks—Regional LINKBANCORP, Inc. Portfolio share: 0.69% Portfolio value: 7.53M Avg. open price: $9.31 Current price: $9.43 P/L: +1.29% Bought +1170.89% shares Q3 2022	share	0.69%	7.53M	$9.31	$9.43	+1.29%	Bought +1170.89% shares Q3 2022
Banks—Regional PSB Holdings, Inc. Portfolio share: 0.66% Portfolio value: 7.14M Avg. open price: $25.49 Current price: $22 P/L: -13.70% Bought +13.57% shares Q1 2022	share	0.66%	7.14M	$25.49	$22	-13.70%	Bought +13.57% shares Q1 2022
Banks—Regional First Northern Community Bancorp Portfolio share: 0.64% Portfolio value: 6.90M Avg. open price: N/A Current price: $8.4 P/L: N/A Sold -3.78% shares Q2 2022	share	0.64%	6.90M	N/A	$8.4	N/A	Sold -3.78% shares Q2 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.64% Portfolio value: 6.90M Avg. open price: $14.4 Current price: $19.69 P/L: +36.73% Sold -4.09% shares Q3 2022	share	0.64%	6.90M	$14.4	$19.69	+36.73%	Sold -4.09% shares Q3 2022
Banks—Regional Fentura Financial, Inc. Portfolio share: 0.63% Portfolio value: 6.85M Avg. open price: $28.28 Current price: $22.9 P/L: -19.02% Bought +6.24% shares Q1 2022	share	0.63%	6.85M	$28.28	$22.9	-19.02%	Bought +6.24% shares Q1 2022
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 0.63% Portfolio value: 6.80M Avg. open price: $15.53 Current price: $15 P/L: -3.41% Sold -1.87% shares Q3 2022	share	0.63%	6.80M	$15.53	$15	-3.41%	Sold -1.87% shares Q3 2022
Banks—Regional First Community Corporation Portfolio share: 0.63% Portfolio value: 6.79M Avg. open price: $15.4 Current price: $20.17 P/L: +30.98% Sold -3.07% shares Q2 2022	share	0.63%	6.79M	$15.4	$20.17	+30.98%	Sold -3.07% shares Q2 2022
Banks—Regional First Reliance Bancshares, Inc. Portfolio share: 0.62% Portfolio value: 6.68M Avg. open price: N/A Current price: $9.24 P/L: N/A Sold -0.68% shares Q2 2022	share	0.62%	6.68M	N/A	$9.24	N/A	Sold -0.68% shares Q2 2022
Banks—Regional Southern BancShares (N.C.), Inc. Portfolio share: 0.61% Portfolio value: 6.66M Avg. open price: N/A Current price: $4,700 P/L: N/A Sold -23.75% shares Q3 2022	share	0.61%	6.66M	N/A	$4,700	N/A	Sold -23.75% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.59% Portfolio value: 6.39M Avg. open price: N/A Current price: $39.3 P/L: N/A Sold -26.98% shares Q3 2022	share	0.59%	6.39M	N/A	$39.3	N/A	Sold -26.98% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.59% Portfolio value: 6.37M Avg. open price: $27.28 Current price: $34.07 P/L: +24.88% Bought +33.79% shares Q3 2022	share	0.59%	6.37M	$27.28	$34.07	+24.88%	Bought +33.79% shares Q3 2022
Banks—Regional South Atlantic Bancshares, Inc. Portfolio share: 0.58% Portfolio value: 6.35M Avg. open price: N/A Current price: $13.2 P/L: N/A Bought +13.75% shares Q3 2020	share	0.58%	6.35M	N/A	$13.2	N/A	Bought +13.75% shares Q3 2020
Banks—Regional Prime Meridian Holding Company Portfolio share: 0.57% Portfolio value: 6.20M Avg. open price: $26.22 Current price: $25.6 P/L: -2.35% Bought +1.04% shares Q2 2022	share	0.57%	6.20M	$26.22	$25.6	-2.35%	Bought +1.04% shares Q2 2022
Banks—Regional American Riviera Bancorp Portfolio share: 0.56% Portfolio value: 6.03M Avg. open price: $20.58 Current price: $20.9 P/L: +1.55% Bought +5.87% shares Q2 2022	share	0.56%	6.03M	$20.58	$20.9	+1.55%	Bought +5.87% shares Q2 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.54% Portfolio value: 5.87M Avg. open price: $30.58 Current price: $41.63 P/L: +36.16% Sold -26.63% shares Q3 2022	share	0.54%	5.87M	$30.58	$41.63	+36.16%	Sold -26.63% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.54% Portfolio value: 5.83M Avg. open price: $24.26 Current price: $33.81 P/L: +39.38% Bought +230.91% shares Q3 2022	share	0.54%	5.83M	$24.26	$33.81	+39.38%	Bought +230.91% shares Q3 2022
Bay Community Bancorp Portfolio share: 0.53% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.74% shares Q3 2022	share	0.53%	5.72M	N/A	N/A	N/A	Sold -2.74% shares Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.48% Portfolio value: 5.23M Avg. open price: $22.16 Current price: $19.45 P/L: -12.24% Bought +8.59% shares Q3 2022	share	0.48%	5.23M	$22.16	$19.45	-12.24%	Bought +8.59% shares Q3 2022
Banks—Regional River City Bank Portfolio share: 0.46% Portfolio value: 4.99M Avg. open price: N/A Current price: $235.53 P/L: N/A Sold -5.67% shares Q3 2022	share	0.46%	4.99M	N/A	$235.53	N/A	Sold -5.67% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.45% Portfolio value: 4.90M Avg. open price: $22.83 Current price: $23.41 P/L: +2.53% Sold -10.35% shares Q4 2021	share	0.45%	4.90M	$22.83	$23.41	+2.53%	Sold -10.35% shares Q4 2021
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.45% Portfolio value: 4.85M Avg. open price: $25.66 Current price: $36.08 P/L: +40.58% Sold -5.20% shares Q3 2022	share	0.45%	4.85M	$25.66	$36.08	+40.58%	Sold -5.20% shares Q3 2022
Banks—Regional Oak Valley Bancorp Portfolio share: 0.44% Portfolio value: 4.82M Avg. open price: $15.7 Current price: $19.6 P/L: +24.87% Sold -9.09% shares Q3 2022	share	0.44%	4.82M	$15.7	$19.6	+24.87%	Sold -9.09% shares Q3 2022
Banks—Regional W.T.B. Financial Corporation Portfolio share: 0.44% Portfolio value: 4.80M Avg. open price: N/A Current price: $345.5 P/L: N/A Sold -8.52% shares Q3 2022	share	0.44%	4.80M	N/A	$345.5	N/A	Sold -8.52% shares Q3 2022
Banks—Regional Foresight Financial Group, Inc. Portfolio share: 0.42% Portfolio value: 4.59M Avg. open price: N/A Current price: $28.95 P/L: N/A Sold -8.74% shares Q3 2022	share	0.42%	4.59M	N/A	$28.95	N/A	Sold -8.74% shares Q3 2022
Banks—Regional 1st Capital Bancorp Portfolio share: 0.41% Portfolio value: 4.44M Avg. open price: $13.49 Current price: $10.8 P/L: -19.94% Sold -2.96% shares Q2 2022	share	0.41%	4.44M	$13.49	$10.8	-19.94%	Sold -2.96% shares Q2 2022
Banks—Regional Traditions Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 4.38M Avg. open price: $21.85 Current price: $19.05 P/L: -12.81% Bought +25.39% shares Q1 2022	share	0.40%	4.38M	$21.85	$19.05	-12.81%	Bought +25.39% shares Q1 2022
Banks—Regional Northway Financial, Inc. Portfolio share: 0.40% Portfolio value: 4.36M Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -1.19% shares Q3 2022	share	0.40%	4.36M	N/A	$22.35	N/A	Sold -1.19% shares Q3 2022
Banks—Regional Five Star Bancorp Portfolio share: 0.40% Portfolio value: 4.33M Avg. open price: N/A Current price: $27.72 P/L: N/A Sold -12.57% shares Q2 2022	share	0.40%	4.33M	N/A	$27.72	N/A	Sold -12.57% shares Q2 2022
Community Heritage Financial Inc. Portfolio share: 0.39% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +219.96% shares Q3 2022	share	0.39%	4.27M	N/A	N/A	N/A	Bought +219.96% shares Q3 2022
FirstSun Capital Bancorp Portfolio share: 0.37% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	4.06M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 4.05M Avg. open price: $20.48 Current price: $22.94 P/L: +12.02% Sold -5.37% shares Q3 2022	share	0.37%	4.05M	$20.48	$22.94	+12.02%	Sold -5.37% shares Q3 2022
Oregon Pacific Bancorp Portfolio share: 0.36% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.51% shares Q1 2022	share	0.36%	3.89M	N/A	N/A	N/A	Sold -10.51% shares Q1 2022
Banks—Regional United Bancorporation of Alabama, Inc. Portfolio share: 0.35% Portfolio value: 3.84M Avg. open price: $29.74 Current price: $34.45 P/L: +15.84% Bought +23.83% shares Q1 2022	share	0.35%	3.84M	$29.74	$34.45	+15.84%	Bought +23.83% shares Q1 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.35% Portfolio value: 3.78M Avg. open price: $35.99 Current price: $41.35 P/L: +14.89% Sold -30.14% shares Q3 2022	share	0.35%	3.78M	$35.99	$41.35	+14.89%	Sold -30.14% shares Q3 2022
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 0.34% Portfolio value: 3.67M Avg. open price: N/A Current price: $13.25 P/L: N/A Sold -25.33% shares Q3 2022	share	0.34%	3.67M	N/A	$13.25	N/A	Sold -25.33% shares Q3 2022
White River Bancshares Company Portfolio share: 0.33% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.15% shares Q3 2022	share	0.33%	3.62M	N/A	N/A	N/A	Bought +5.15% shares Q3 2022
Banks—Regional Hanover Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 3.53M Avg. open price: N/A Current price: $20.74 P/L: N/A N/A Q2 2022	share	0.33%	3.53M	N/A	$20.74	N/A	N/A Q2 2022
Banks—Regional Grand River Commerce, Inc. Portfolio share: 0.32% Portfolio value: 3.43M Avg. open price: $6.35 Current price: $5.65 P/L: -11.02% Bought +20.12% shares Q3 2022	share	0.32%	3.43M	$6.35	$5.65	-11.02%	Bought +20.12% shares Q3 2022
Banks—Regional QNB Corp. Portfolio share: 0.31% Portfolio value: 3.41M Avg. open price: $36.35 Current price: $26.8 P/L: -26.27% Bought +1.61% shares Q2 2022	share	0.31%	3.41M	$36.35	$26.8	-26.27%	Bought +1.61% shares Q2 2022
Banks—Regional First National Corporation Portfolio share: 0.31% Portfolio value: 3.41M Avg. open price: $17.68 Current price: $18.25 P/L: +3.23% Bought +36.56% shares Q3 2021	share	0.31%	3.41M	$17.68	$18.25	+3.23%	Bought +36.56% shares Q3 2021
Banks—Regional Professional Holding Corp. Portfolio share: 0.31% Portfolio value: 3.37M Avg. open price: $15.48 Current price: $28.62 P/L: +84.87% Sold -27.18% shares Q2 2022	share	0.31%	3.37M	$15.48	$28.62	+84.87%	Sold -27.18% shares Q2 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.31% Portfolio value: 3.33M Avg. open price: $31.86 Current price: $51.81 P/L: +62.62% Sold -8.70% shares Q3 2022	share	0.31%	3.33M	$31.86	$51.81	+62.62%	Sold -8.70% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.31% Portfolio value: 3.32M Avg. open price: $9.31 Current price: $18.56 P/L: +99.37% Sold -26.10% shares Q4 2021	share	0.31%	3.32M	$9.31	$18.56	+99.37%	Sold -26.10% shares Q4 2021
SouthPoint Bancshares, Inc. Portfolio share: 0.31% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.70% shares Q3 2022	share	0.31%	3.32M	N/A	N/A	N/A	Bought +3.70% shares Q3 2022
Banks—Regional Pinnacle Bank Portfolio share: 0.30% Portfolio value: 3.20M Avg. open price: $13.25 Current price: $14 P/L: +5.66% Bought +1.83% shares Q2 2022	share	0.30%	3.20M	$13.25	$14	+5.66%	Bought +1.83% shares Q2 2022
Banks—Regional Sierra Bancorp Portfolio share: 0.29% Portfolio value: 3.19M Avg. open price: $20.02 Current price: $21.83 P/L: +9.02% Bought +2.01% shares Q2 2022	share	0.29%	3.19M	$20.02	$21.83	+9.02%	Bought +2.01% shares Q2 2022
Commencement Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q2 2022	share	0.29%	3.09M	N/A	N/A	N/A	Sold -0.44% shares Q2 2022
Banks—Regional 1st Colonial Bancorp, Inc. Portfolio share: 0.28% Portfolio value: 3.07M Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -4.42% shares Q3 2022	share	0.28%	3.07M	N/A	$12.5	N/A	Sold -4.42% shares Q3 2022
CoastalSouth Bancshares, Inc. Portfolio share: 0.28% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.90% shares Q3 2022	share	0.28%	3.03M	N/A	N/A	N/A	Bought +4.90% shares Q3 2022
Banks—Regional Sterling Bancorp, Inc. (Southfield, MI) Portfolio share: 0.28% Portfolio value: 3.02M Avg. open price: $6.67 Current price: $6.3 P/L: -5.50% Bought +24.51% shares Q4 2021	share	0.28%	3.02M	$6.67	$6.3	-5.50%	Bought +24.51% shares Q4 2021
Banks—Regional Summit State Bank Portfolio share: 0.28% Portfolio value: 3.00M Avg. open price: $9.26 Current price: $17.24 P/L: +86.11% Sold -1.43% shares Q2 2022	share	0.28%	3.00M	$9.26	$17.24	+86.11%	Sold -1.43% shares Q2 2022
Banks—Regional Tri City Bankshares Corporation Portfolio share: 0.27% Portfolio value: 2.92M Avg. open price: N/A Current price: $15.6 P/L: N/A Bought +29.21% shares Q2 2021	share	0.27%	2.92M	N/A	$15.6	N/A	Bought +29.21% shares Q2 2021
Banks—Regional FVCBankcorp, Inc. Portfolio share: 0.27% Portfolio value: 2.92M Avg. open price: $13.6 Current price: $19.7 P/L: +44.89% Sold -11.16% shares Q3 2022	share	0.27%	2.92M	$13.6	$19.7	+44.89%	Sold -11.16% shares Q3 2022
Coastal Carolina Bancshares, Inc. Portfolio share: 0.27% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.87% shares Q3 2022	share	0.27%	2.89M	N/A	N/A	N/A	Bought +15.87% shares Q3 2022
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 2.83M Avg. open price: $4.23 Current price: $2.42 P/L: -42.81% Sold -41.48% shares Q4 2021	share	0.26%	2.83M	$4.23	$2.42	-42.81%	Sold -41.48% shares Q4 2021
Banks—Regional Two Rivers Financial Group, Inc. Portfolio share: 0.26% Portfolio value: 2.83M Avg. open price: $42.55 Current price: $42.5 P/L: -0.12% Sold -15.13% shares Q3 2022	share	0.26%	2.83M	$42.55	$42.5	-0.12%	Sold -15.13% shares Q3 2022
Banks—Regional blueharbor bank Portfolio share: 0.25% Portfolio value: 2.75M Avg. open price: $13.52 Current price: $16.01 P/L: +18.42% Bought +3.10% shares Q2 2022	share	0.25%	2.75M	$13.52	$16.01	+18.42%	Bought +3.10% shares Q2 2022
Banks—Regional Mission Valley Bancorp Portfolio share: 0.25% Portfolio value: 2.72M Avg. open price: N/A Current price: $13.95 P/L: N/A Sold -1.37% shares Q3 2022	share	0.25%	2.72M	N/A	$13.95	N/A	Sold -1.37% shares Q3 2022
Banks—Regional Pacific Financial Corporation Portfolio share: 0.25% Portfolio value: 2.71M Avg. open price: N/A Current price: $11.2 P/L: N/A Sold -47.21% shares Q3 2022	share	0.25%	2.71M	N/A	$11.2	N/A	Sold -47.21% shares Q3 2022
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.25% Portfolio value: 2.67M Avg. open price: $24.32 Current price: $30.87 P/L: +26.93% Sold -13.05% shares Q3 2021	share	0.25%	2.67M	$24.32	$30.87	+26.93%	Sold -13.05% shares Q3 2021
Peoples Bancorp Portfolio share: 0.23% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.02% shares Q1 2022	share	0.23%	2.50M	N/A	N/A	N/A	Sold -19.02% shares Q1 2022
Banks—Regional Bank of the James Financial Group, Inc. Portfolio share: 0.23% Portfolio value: 2.45M Avg. open price: $10.44 Current price: $11.85 P/L: +13.51% Bought +15.16% shares Q3 2022	share	0.23%	2.45M	$10.44	$11.85	+13.51%	Bought +15.16% shares Q3 2022
Banks—Regional Cashmere Valley Bank Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -18.53% shares Q3 2022	share	0.22%	2.39M	N/A	$46.93	N/A	Sold -18.53% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.22% Portfolio value: 2.38M Avg. open price: $38.69 Current price: $23.29 P/L: -39.80% Bought +12.83% shares Q3 2021	share	0.22%	2.38M	$38.69	$23.29	-39.80%	Bought +12.83% shares Q3 2021
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $10.7 Current price: $18.75 P/L: +75.22% Sold -29.31% shares Q3 2022	share	0.21%	2.30M	$10.7	$18.75	+75.22%	Sold -29.31% shares Q3 2022
Banks—Regional BayFirst Financial Corp. Portfolio share: 0.20% Portfolio value: 2.21M Avg. open price: N/A Current price: $16.25 P/L: N/A N/A Q4 2021	share	0.20%	2.21M	N/A	$16.25	N/A	N/A Q4 2021
Banks—Regional Pacific West Bank Portfolio share: 0.20% Portfolio value: 2.19M Avg. open price: N/A Current price: $11 P/L: N/A N/A Q4 2018	share	0.20%	2.19M	N/A	$11	N/A	N/A Q4 2018
Banks—Regional Malaga Financial Corporation Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $22.56 Current price: $24.35 P/L: +7.93% Bought +4.00% shares Q3 2022	share	0.20%	2.16M	$22.56	$24.35	+7.93%	Bought +4.00% shares Q3 2022
McHenry Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	2.10M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional Salisbury Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 2.07M Avg. open price: $46.49 Current price: $31.2 P/L: -32.89% Bought +100.00% shares Q3 2022	share	0.19%	2.07M	$46.49	$31.2	-32.89%	Bought +100.00% shares Q3 2022
Banks—Regional PacWest Bancorp Portfolio share: 0.18% Portfolio value: 1.96M Avg. open price: N/A Current price: $24.46 P/L: N/A N/A Q3 2022	share	0.18%	1.96M	N/A	$24.46	N/A	N/A Q3 2022
ES Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.49% shares Q1 2022	share	0.18%	1.92M	N/A	N/A	N/A	Bought +3.49% shares Q1 2022
First Capital Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.41% shares Q3 2022	share	0.17%	1.85M	N/A	N/A	N/A	Sold -3.41% shares Q3 2022
Banks—Regional Westbury Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 1.78M Avg. open price: N/A Current price: $27.69 P/L: N/A Sold -5.67% shares Q3 2022	share	0.16%	1.78M	N/A	$27.69	N/A	Sold -5.67% shares Q3 2022
First Southern Bank Portfolio share: 0.16% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.77% shares Q4 2020	share	0.16%	1.76M	N/A	N/A	N/A	Bought +20.77% shares Q4 2020
Banks—Regional BCB Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $11.56 Current price: $18.67 P/L: +61.57% Sold -8.73% shares Q3 2022	share	0.16%	1.75M	$11.56	$18.67	+61.57%	Sold -8.73% shares Q3 2022
Banks—Regional Eagle Financial Services, Inc. Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: N/A Current price: $37 P/L: N/A Bought +9.35% shares Q1 2021	share	0.16%	1.72M	N/A	$37	N/A	Bought +9.35% shares Q1 2021
First Citrus Bancorporation, Inc. Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.73% shares Q3 2022	share	0.15%	1.67M	N/A	N/A	N/A	Sold -5.73% shares Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $6.66 Current price: $7.52 P/L: +12.96% Bought +13.10% shares Q3 2022	share	0.15%	1.64M	$6.66	$7.52	+12.96%	Bought +13.10% shares Q3 2022
Cornerstone Financial Corporation Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.15%	1.63M	N/A	N/A	N/A	N/A Q3 2021
Banks—Regional Chino Commercial Bancorp Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: N/A Current price: $14 P/L: N/A Sold -21.75% shares Q3 2022	share	0.14%	1.50M	N/A	$14	N/A	Sold -21.75% shares Q3 2022
Banks—Regional Pinnacle Bankshares Corporation Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -12.28% shares Q4 2021	share	0.13%	1.41M	N/A	$20.02	N/A	Sold -12.28% shares Q4 2021
Banks—Regional Bank of Botetourt Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $30.11 Current price: $28 P/L: -7.00% Bought +7.83% shares Q1 2022	share	0.13%	1.41M	$30.11	$28	-7.00%	Bought +7.83% shares Q1 2022
Banks—Regional CNB Corp. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: N/A Current price: $50.05 P/L: N/A Bought +7.69% shares Q2 2021	share	0.13%	1.40M	N/A	$50.05	N/A	Bought +7.69% shares Q2 2021
Banks—Regional Signature Bank Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $224.63 Current price: $125.88 P/L: -43.96% Bought +253.85% shares Q2 2021	share	0.13%	1.38M	$224.63	$125.88	-43.96%	Bought +253.85% shares Q2 2021
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -18.61% shares Q2 2022	share	0.12%	1.27M	N/A	$34.96	N/A	Sold -18.61% shares Q2 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $21.9 Current price: $30.03 P/L: +37.15% Bought +70.12% shares Q1 2022	share	0.12%	1.27M	$21.9	$30.03	+37.15%	Bought +70.12% shares Q1 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $176.14 Current price: $165.98 P/L: -5.77% Bought +102.34% shares Q4 2021	share	0.12%	1.26M	$176.14	$165.98	-5.77%	Bought +102.34% shares Q4 2021
Banks—Regional American National Bankshares Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $32.8 Current price: $37.38 P/L: +13.96% Bought +985.89% shares Q4 2021	share	0.12%	1.24M	$32.8	$37.38	+13.96%	Bought +985.89% shares Q4 2021
Banks—Regional Oak Ridge Financial Services, Inc. Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: N/A Current price: $19 P/L: N/A Sold -56.13% shares Q4 2021	share	0.11%	1.23M	N/A	$19	N/A	Sold -56.13% shares Q4 2021
Banks—Regional GrandSouth Bancorporation Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: N/A Current price: $42.4 P/L: N/A Sold -62.73% shares Q3 2022	share	0.11%	1.22M	N/A	$42.4	N/A	Sold -62.73% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $25.36 Current price: $28.98 P/L: +14.29% Bought +61.95% shares Q1 2022	share	0.11%	1.18M	$25.36	$28.98	+14.29%	Bought +61.95% shares Q1 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $137.5 Current price: $24.24 P/L: -82.37% Bought +18.30% shares Q1 2022	share	0.11%	1.15M	$137.5	$24.24	-82.37%	Bought +18.30% shares Q1 2022
Banks—Regional First Farmers and Merchants Corporation Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $28.66 Current price: $27.75 P/L: -3.17% Bought +97.96% shares Q3 2022	share	0.11%	1.15M	$28.66	$27.75	-3.17%	Bought +97.96% shares Q3 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: N/A Current price: $24.21 P/L: N/A Sold -29.04% shares Q4 2021	share	0.10%	1.13M	N/A	$24.21	N/A	Sold -29.04% shares Q4 2021
Banks—Regional Village Bank and Trust Financial Corp. Portfolio share: 0.10% Portfolio value: 1.1M Avg. open price: $33.87 Current price: $55 P/L: +62.39% Sold -37.50% shares Q3 2020	share	0.10%	1.1M	$33.87	$55	+62.39%	Sold -37.50% shares Q3 2020
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.09% Portfolio value: 978K Avg. open price: $18.92 Current price: $17.98 P/L: -4.98% Bought +269.85% shares Q1 2022	share	0.09%	978K	$18.92	$17.98	-4.98%	Bought +269.85% shares Q1 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $9.04 Current price: $9.45 P/L: +4.55% Bought +31.79% shares Q1 2022	share	0.09%	969K	$9.04	$9.45	+4.55%	Bought +31.79% shares Q1 2022
Studio Bank Portfolio share: 0.09% Portfolio value: 963K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	963K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional Citizens Bancorp Portfolio share: 0.09% Portfolio value: 959K Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -24.19% shares Q3 2022	share	0.09%	959K	N/A	$11.6	N/A	Sold -24.19% shares Q3 2022
Crystal Valley Financial Portfolio share: 0.09% Portfolio value: 958K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.45% shares Q2 2022	share	0.09%	958K	N/A	N/A	N/A	Sold -18.45% shares Q2 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.09% Portfolio value: 956K Avg. open price: $16.05 Current price: $29.25 P/L: +82.22% Bought +24.81% shares Q4 2020	share	0.09%	956K	$16.05	$29.25	+82.22%	Bought +24.81% shares Q4 2020
Banks—Regional The Community Financial Corporation Portfolio share: 0.08% Portfolio value: 917K Avg. open price: N/A Current price: $39.2 P/L: N/A Sold -36.47% shares Q4 2021	share	0.08%	917K	N/A	$39.2	N/A	Sold -36.47% shares Q4 2021
Banks—Regional Surrey Bancorp Portfolio share: 0.08% Portfolio value: 865K Avg. open price: N/A Current price: $24.6 P/L: N/A Sold -3.14% shares Q2 2022	share	0.08%	865K	N/A	$24.6	N/A	Sold -3.14% shares Q2 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $21.9 Current price: $32.88 P/L: +50.10% Sold -43.66% shares Q3 2022	share	0.08%	858K	$21.9	$32.88	+50.10%	Sold -43.66% shares Q3 2022
Banks—Regional Community First Bancorporation Portfolio share: 0.08% Portfolio value: 818K Avg. open price: N/A Current price: $7 P/L: N/A Bought +5.57% shares Q2 2021	share	0.08%	818K	N/A	$7	N/A	Bought +5.57% shares Q2 2021
Banks—Regional Potomac Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 747K Avg. open price: N/A Current price: $17 P/L: N/A Sold -19.42% shares Q4 2021	share	0.07%	747K	N/A	$17	N/A	Sold -19.42% shares Q4 2021
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.07% Portfolio value: 707K Avg. open price: $22.74 Current price: $24.69 P/L: +8.58% Bought +16.89% shares Q1 2022	share	0.07%	707K	$22.74	$24.69	+8.58%	Bought +16.89% shares Q1 2022
Community Bancorp of Santa Maria Portfolio share: 0.06% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.84% shares Q3 2022	share	0.06%	674K	N/A	N/A	N/A	Sold -38.84% shares Q3 2022
Banks—Regional Red River Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 559K Avg. open price: $53.52 Current price: $52.41 P/L: -2.07% Sold -69.25% shares Q2 2022	share	0.05%	559K	$53.52	$52.41	-2.07%	Sold -69.25% shares Q2 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $6.3 Current price: $8.75 P/L: +38.89% Bought +40.43% shares Q1 2022	share	0.05%	520K	$6.3	$8.75	+38.89%	Bought +40.43% shares Q1 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $15.97 Current price: $30.27 P/L: +89.56% Sold -85.70% shares Q3 2022	share	0.05%	494K	$15.97	$30.27	+89.56%	Sold -85.70% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.04% Portfolio value: 437K Avg. open price: N/A Current price: $21.33 P/L: N/A Sold -92.54% shares Q3 2022	share	0.04%	437K	N/A	$21.33	N/A	Sold -92.54% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 390K Avg. open price: $75 Current price: $33.17 P/L: -55.77% Bought +44.89% shares Q1 2022	share	0.04%	390K	$75	$33.17	-55.77%	Bought +44.89% shares Q1 2022
Banks—Regional John Marshall Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q1 2022	share	0.03%	329K	N/A	$28.52	N/A	N/A Q1 2022
Software—Application nCino, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $55.92 Current price: $24.91 P/L: -55.45% Bought +28.61% shares Q1 2022	share	0.03%	316K	$55.92	$24.91	-55.45%	Bought +28.61% shares Q1 2022
Banks—Regional Summit Bank Group, Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $15 Current price: $13.67 P/L: -8.87% Bought +30.03% shares Q1 2022	share	0.03%	308K	$15	$13.67	-8.87%	Bought +30.03% shares Q1 2022
Credit Services Open Lending Corporation Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $22.79 Current price: $7.16 P/L: -68.58% Bought +116.04% shares Q1 2022	share	0.03%	275K	$22.79	$7.16	-68.58%	Bought +116.04% shares Q1 2022
Banks—Regional AMB Financial Corp. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $22.05 P/L: N/A Sold -16.33% shares Q3 2022	share	0.02%	206K	N/A	$22.05	N/A	Sold -16.33% shares Q3 2022
Banks—Regional United Security Bancshares Portfolio share: 0.02% Portfolio value: 196K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	share	0.02%	196K	N/A	$7.05	N/A	N/A Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.01% Portfolio value: 128K Avg. open price: N/A Current price: $47.74 P/L: N/A N/A Q1 2022	share	0.01%	128K	N/A	$47.74	N/A	N/A Q1 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $7.12 Current price: $5.31 P/L: -25.42% Sold -86.71% shares Q3 2022	share	0.01%	83K	$7.12	$5.31	-25.42%	Sold -86.71% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -81.12% shares Q3 2022	share	0.01%	74K	N/A	$80.7	N/A	Sold -81.12% shares Q3 2022
Lewis & Clark Bancorp Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -97.06% shares Q2 2022	share	0.00%	27K	N/A	N/A	N/A	Sold -97.06% shares Q2 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.94	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Pinnacle Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.85	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.37 Current price: $38.83 P/L: +73.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.37	$38.83	+73.56%	Sold -100.00% shares Q3 2022
Pioneer Bancshares, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.08 Current price: $49.02 P/L: +68.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.08	$49.02	+68.55%	Sold -100.00% shares Q3 2022
Banks—Regional Century Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.95	N/A	Sold -100.00% shares Q3 2022
Voyager Digital Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Ledyard Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.25	N/A	Sold -100.00% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.75 Current price: $39.63 P/L: +14.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.75	$39.63	+14.05%	Sold -100.00% shares Q3 2022
Beach Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MPB BHC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$209.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 187 BANC FUNDS CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANC FUNDS CO LLC?

The biggest position of the BANC FUNDS CO LLC is Old Second Bancorp, Inc. (OSBC) with 2.59% portfolio share worth of 28.09M US dollars.

Top 5 BANC FUNDS CO's holdings represent 11.53% of the portfolio:

Old Second Bancorp, Inc. (OSBC) – 2.59%
Peapack-Gladstone Financial Corporation (PGC) – 2.4%
American Business Bank (AMBZ) – 2.23%
FineMark Holdings, Inc. (FNBT) – 2.23%
Lakeland Bancorp, Inc. (LBAI) – 2.08%

Who is the portfolio manager of BANC FUNDS CO LLC?

The portfolio manager of the BANC FUNDS CO LLC is .

What is the total asset value of the BANC FUNDS CO LLC portfolio?

BANC FUNDS CO LLC total asset value (portfolio value) is 1.09B US dollars.

Who is ?

is the portfolio manager of the BANC FUNDS CO LLC.

What is (BANC FUNDS CO LLC) fund performance?

BANC FUNDS CO's quarterly performance is -1.74%, annualy -7.73%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the BANC FUNDS CO LLC CIK?

BANC FUNDS CO's Central Index Key is 0001029311 .

BANC FUNDS CO LLC Holdings

BANC FUNDS CO LLC portfolio value:

BANC FUNDS CO LLC quarter portfolio value change:

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BANC FUNDS CO LLC 3 years portfolio value change:

BANC FUNDS CO LLC 5 years portfolio value change: