>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of BANC FUNDS CO LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-09 | 2010-05-13 | 2010-02-12 | 2009-11-16 | 2009-08-12 | 2009-05-11 | 2009-02-13 | 2008-11-14 | 2008-08-11 | 2008-05-13 |

1. Fund Information

Fund NameBANC FUNDS CO LLC
Fund Manager
Address20 NORTH WACKER DRIVE, SUITE 3300
CHICAGO, IL, 60606
::Google Map
Phone(312) 855-4067
13F Asset Last Qtr$541,634,000
13F Asset This Qtr$640,304,000
Asset Change18.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STATE BANK FINANCIAL CORPORATIONSTBZ2,325,000$35,131Unchanged5.49%
2.)STIFEL FINANCIAL CORP.SF866,725$27,779Added 3.08%4.34%
3.)ENTERPRISE FINANCIAL SERVICES CORPORATIONEFSC1,488,013$22,023Cut -0.13%3.44%
4.)BANK OF MARIN BANCORPBMRC472,311$17,754Added 2.16%2.77%
5.)TEXAS CAPITAL BANCSHARES, INC.TCBI501,198$15,342Cut -13.56%2.40%
6.)WINTRUST FINANCIAL CORPORATIONWTFC536,583$15,051Unchanged2.35%
7.)VIRGINIA COMMERCE BANCORPVCBI1,888,876$14,601Added 9.71%2.28%
8.)FIRST SOUTHERN (FL)FSOF1,457,703$13,702Added 22.04%2.14%
9.)MB FINANCIAL INC.MBFI795,868$13,609Added 13.23%2.13%
10.)COBIZ FINANCIAL INC.COBZ2,293,502$13,234Added 0.56%2.07%
11.)WASHINGTON BANKING COMPANYWBCO1,056,388$12,582Unchanged1.97%
12.)HERITAGE FINANCIAL CORPORATIONHFWA907,803$11,402Added 2.83%1.78%
13.)CAMBRIDGE BANCORPCATC309,623$10,527Added 0.41%1.64%
14.)VIEWPOINT FINANCIAL GROUP, INC.VPFG788,427$10,257Unchanged1.60%
15.)FIRST MIDWEST BANCORP, INC.FMBI958,810$9,713Added 55.93%1.52%
16.)COLUMBIA BANKING SYSTEM, INC.COLB495,988$9,558Cut -7.83%1.49%
17.)TOWER BANCORP INCTOBC313,026$8,934Unchanged1.40%
18.)FIRST CALIFORNIA FINANCIAL GROUP, INC.FCAL2,599,273$8,474Added 61.74%1.32%
19.)EAGLE BANCORP, INC.EGBN554,976$8,069Added 28.17%1.26%
20.)SIERRA BANCORPBSRR905,247$7,966Unchanged1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HANMI FINANCIAL CORPORATIONHAFC723,750$5,3560.84%
2.)PALMETTO303,845$1,5530.24%
3.)MANNING AND NAPIER INCMN70,000$8740.14%
4.)PREMIER COMML BANCORP CAPCBP90,642$8330.13%
5.)BLACKHAWK BANCORP INCBHWB110,332$6510.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COMMUNITY CAPITAL CORPORATIONCPBK272,300$7380.14%
2.)SCHWAB (CHARLES) CORP.SCHW38,760$4370.08%
3.)SCBT FINANCIAL CORPORATIONSCBT16,374$4040.08%
4.)INDIANA COMMUNITY BANCORPINCB12,000$1780.03%
5.)SANTA LUCIA BANCORP (CA)SLBA19,185$60.00%