BANC FUNDS CO LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$843M
Signature - Title
Charles J. Moore - President
Location
150 S. Wacker Drive, Suite 2725, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 127 $843M +$18.5M -$60.3M -$41.8M OSBC, UNTY, TFIN, SSBK, CFB 13F-HR 8/13/2024, 06:28 PM
Q1 2024 134 $885M +$10M -$66.5M -$56.5M OSBC, UNTY, TFIN, AMBZ, FRBA 13F-HR 5/10/2024, 06:00 PM
Q4 2023 145 $1.01B +$44.3M -$44.9M -$555K OSBC, UNTY, TFIN, FRBA, MBIN 13F-HR 2/13/2024, 04:20 PM
Q3 2023 149 $853M +$9.9M -$38.6M -$28.7M OSBC, UNTY, TFIN, PGC, FNBT 13F-HR 11/13/2023, 04:09 PM
Q2 2023 155 $849M +$12.9M -$27.7M -$14.8M OSBC, UNTY, TFIN, PGC, FNBT 13F-HR 8/11/2023, 04:00 PM
Q1 2023 158 $936M +$25.2M -$50.8M -$25.6M OSBC, FNBT, UNTY, PGC, OBT 13F-HR 5/12/2023, 03:21 PM
Q4 2022 166 $1.13B +$68.5M -$73M -$4.53M OSBC, PGC, UNTY, LBAI, FNBT 13F-HR 2/10/2023, 08:27 PM
Q3 2022 175 $1.09B +$58.7M -$62.8M -$4.06M OSBC, PGC, AMBZ, FNBT, LBAI 13F-HR 11/14/2022, 01:06 PM
Q2 2022 183 $1.11B +$35.6M -$62.3M -$26.7M OSBC, FNBT, AMBZ, FFWM, UNTY 13F-HR 8/12/2022, 02:42 PM
Q1 2022 190 $1.27B +$75.3M -$100M -$24.8M OSBC, TFIN, FFWM, FNBT, PGC 13F-HR 5/11/2022, 02:26 PM
Q4 2021 197 $1.33B +$81.1M -$153M -$72.4M TFIN, FNBT, FFWM, PGC, AMBZ 13F-HR 2/10/2022, 08:01 PM
Q3 2021 195 $1.31B +$82.6M -$671M -$588M TFIN, FNBT, FFWM, AMBZ, PGC 13F-HR 11/12/2021, 12:14 PM
Q2 2021 195 $1.36B +$96.9M -$103M -$5.77M FNBT, AMBZ, PGC, FFWM, SFST Restatement 8/12/2021, 03:09 PM
Q1 2021 197 $1.32B +$107M -$102M +$5.09M PGC, FRST, FFWM, TFIN, AMBZ 13F-HR 5/12/2021, 04:29 PM
Q4 2020 190 $1.06B +$64.6M -$38.7M +$25.9M SONA, PGC, FFWM, AMBZ, SFST 13F-HR 2/16/2021, 12:55 PM
Q3 2020 189 $770M +$54.7M -$63.1M -$8.4M FFWM, PGC, SASR, AMBZ, PFS 13F-HR 11/12/2020, 04:21 PM
Q2 2020 195 $840M +$59.1M -$107M -$47.6M FFWM, PGC, SFST, SASR, SBBX 13F-HR 8/12/2020, 01:20 PM
Q1 2020 206 $840M +$27.5M -$100M -$72.6M SFST, PGC, FFWM, MBWM, SBBX 13F-HR 5/13/2020, 06:41 PM
Q4 2019 211 $1.44B +$74.1M -$78.9M -$4.77M PGC, TSC, SFST, OSBC, MBWM 13F-HR 2/12/2020, 12:46 PM
Q3 2019 217 $1.33B +$84.3M -$101M -$16.5M PGC, SFST, MBWM, SASR, TSC 13F-HR 11/14/2019, 04:03 PM
Q2 2019 225 $1.3B +$66.5M -$101M -$34.7M PGC, MBWM, SASR, TSC, OSBC 13F-HR 8/9/2019, 05:53 PM
Q1 2019 233 $1.34B +$68.5M -$127M -$58.3M MBWM, PGC, TSC, SASR, OSBC 13F-HR 5/13/2019, 04:52 PM
Q4 2018 249 $1.33B +$34.9M -$118M -$83.6M MBWM, PGC, LION, SASR, TSC 13F-HR 2/11/2019, 02:08 PM
Q3 2018 258 $1.69B +$35.8M -$211M -$175M MBWM, TSC, PGC, SASR, OSBC 13F-HR 11/13/2018, 03:38 PM
Q2 2018 265 $1.93B +$157M -$286M -$129M MBWM, OBK, TSC, PGC, SASR 13F-HR 8/13/2018, 02:40 PM
Q1 2018 255 $1.95B +$91.9M -$330M -$238M MBWM, PGC, STBZ, TSC, SASR 13F-HR 5/11/2018, 12:38 PM
Q4 2017 260 $2.15B +$132M -$249M -$117M PGC, MBWM, STBZ, EFSC, TSC 13F-HR 2/13/2018, 03:15 PM
Q3 2017 264 $2.23B +$137M -$208M -$71.7M MBWM, PGC, STBZ, EFSC, TSC 13F-HR 11/14/2017, 12:31 PM
Q2 2017 267 $2.2B +$144M -$286M -$142M EFSC, STBZ, TSC, PGC, MBWM 13F-HR 8/11/2017, 04:10 PM
Q1 2017 266 $2.32B +$150M -$228M -$78.4M EFSC, STBZ, MBWM, TSC, CUNB 13F-HR 5/12/2017, 05:36 PM
Q4 2016 276 $2.36B +$142M -$151M -$8.73M EFSC, MBWM, STBZ, PGC, TSC 13F-HR 2/13/2017, 06:36 PM
Q3 2016 287 $1.81B +$83.4M -$117M -$33.4M EFSC, STBZ, MBWM, SCNB, SASR 13F-HR 11/15/2016, 12:52 PM
Q2 2016 296 $1.71B +$89.3M -$70.8M +$18.6M EFSC, MBWM, STBZ, SCNB, SASR 13F-HR 8/12/2016, 04:49 PM
Q1 2016 304 $1.59B +$56.9M -$88.2M -$31.3M EFSC, MBWM, STBZ, SASR, CSFL 13F-HR 5/16/2016, 12:50 PM
Q4 2015 311 $1.75B +$86.8M -$68.8M +$18M EFSC, MBWM, STBZ, LION, CSFL 13F-HR 2/11/2016, 05:33 PM
Q3 2015 310 $1.63B +$88.4M -$85.2M +$3.16M EFSC, STBZ, MBWM, LION, SASR 13F-HR 11/12/2015, 04:59 PM
Q2 2015 310 $1.64B +$105M -$160M -$54.5M EFSC, STBZ, MBWM, SASR, PGC 13F-HR 8/11/2015, 05:11 PM
Q1 2015 293 $1.52B +$113M -$63.5M +$49.2M STBZ, EFSC, SASR, PGC, BPFH Restatement 5/14/2015, 04:31 PM
Q4 2014 286 $1.45B +$93.4M -$65.2M +$28.3M EFSC, BPFH, STBZ, EGBN, COBZ 13F-HR 2/12/2015, 01:16 PM
Q3 2014 282 $1.3B +$67.2M -$102M -$35.1M BPFH, EFSC, EGBN, FMBI, COBZ 13F-HR 11/12/2014, 01:28 PM
Q2 2014 282 $1.38B +$184M -$132M +$52.4M BPFH, EFSC, MBWM, FMBI, EGBN 13F-HR 8/13/2014, 05:09 PM
Q1 2014 230 $1.34B +$120M -$137M -$17.4M BPFH, EFSC, EGBN, FMBI, COBZ 13F-HR 5/13/2014, 06:24 PM
Q4 2013 222 $1.31B $0 $0 BPFH, EFSC, VCBI, EGBN, COBZ 13F-HR 2/13/2014, 07:05 PM