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Fund Holdings of BANC FUNDS CO LLC Filed on 2010-08-09
Link to Original SEC 13F filings sorted on filing date:
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 Name | BANC FUNDS CO LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $543,446,000 |
| 13F Asset This Qtr | $517,550,000 |
| Asset Change | -4.77% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | STATE BANK & TRUST CO PINEHURST GA COMMON STOCK | | STBZ | 2,325,000 | $37,200 | Unchanged | 7.19% |
| 2.) | STIFEL FINANCIAL CORP. | | SF | 573,165 | $24,847 | Cut -5.13% | 4.80% |
| 3.) | BANK OF MARIN BANCORP | | BMRC | 474,711 | $15,158 | Added 0.85% | 2.93% |
| 4.) | COBIZ FINANCIAL INC. | | COBZ | 2,174,339 | $14,329 | Cut -1.81% | 2.77% |
| 5.) | WASHINGTON BANKING COMPANY | | WBCO | 1,110,951 | $14,220 | Added 3.20% | 2.75% |
| 6.) | NBH HOLDINGS | | | 750,000 | $13,935 | Unchanged | 2.69% |
| 7.) | WINTRUST FINANCIAL CORPORATION | | WTFC | 404,700 | $13,472 | Cut -1.22% | 2.60% |
| 8.) | FIRST SOUTHERN (FL) | | FSOF | 1,194,453 | $12,064 | Unchanged | 2.33% |
| 9.) | MB FINANCIAL INC. | | MBFI | 522,684 | $9,581 | Cut -4.56% | 1.85% |
| 10.) | CENTERSTATE BANKS, INC. | | CSFL | 944,729 | $9,542 | Cut -2.88% | 1.84% |
| 11.) | CAMBRIDGE BANCORP | | CATC | 293,363 | $9,402 | Unchanged | 1.82% |
| 12.) | SIERRA BANCORP | | BSRR | 791,630 | $9,104 | Unchanged | 1.76% |
| 13.) | TEXAS CAPITAL BANCSHARES, INC. | | TCBI | 548,188 | $8,979 | Unchanged | 1.73% |
| 14.) | ENTERPRISE FINANCIAL SERVICES CORPORATION | | EFSC | 887,113 | $8,552 | Unchanged | 1.65% |
| 15.) | COLUMBIA BANKING SYSTEM, INC. | | COLB | 465,642 | $8,493 | Added 27.64% | 1.64% |
| 16.) | ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD | | AWH | 165,300 | $7,506 | Added 15.68% | 1.45% |
| 17.) | CVB FINANCIAL CORPORATION | | CVBF | 775,000 | $7,355 | Cut -19.44% | 1.42% |
| 18.) | FIRST MERCHANTS CORPORATION | | FRME | 861,424 | $7,305 | Unchanged | 1.41% |
| 19.) | CARDINAL FINANCIAL CORPORATION | | CFNL | 761,369 | $7,035 | Added 3.03% | 1.36% |
| 20.) | LAKELAND FINANCIAL CORPORATION | | LKFN | 351,000 | $7,013 | Cut -22.00% | 1.36% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CHEMICAL FINANCIAL CORPORATION | | CHFC | 204,540 | $4,455 | 0.86% |
| 2.) | CNB FINANCIAL CORPORATION | | CCNE | 250,000 | $2,745 | 0.53% |
| 3.) | AMERIS BANCORP | | ABCB | 277,296 | $2,676 | 0.52% |
| 4.) | ORITANI FIN. | | | 227,285 | $2,268 | 0.44% |
| 5.) | REPUBLIC FIRST BANCORP, INC. | | FRBK | 950,000 | $1,834 | 0.35% |
| 6.) | LENDER PROCESSING | | LPS | 45,000 | $1,410 | 0.27% |
| 7.) | HOPFED BANCORP, INC. | | HFBC | 150,000 | $1,355 | 0.26% |
| 8.) | THE SAVANNAH BANCORP, INC. | | SAVB | 137,000 | $1,315 | 0.25% |
| 9.) | AUBURN NATIONAL BANCORPORATION, INC. | | AUBN | 55,321 | $1,031 | 0.20% |
| 10.) | STATE BANCORP, INC. | | STBC | 93,780 | $886 | 0.17% |
| 11.) | BCB BANCORP, INC. (NJ) | | BCBP | 54,901 | $434 | 0.08% |
| 12.) | FAUQUIER BANKSHARES, INC. | | FBSS | 26,695 | $407 | 0.08% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | OAK FINCL CORP | | OKFC | 173,044 | $4,992 | 0.92% |
| 2.) | FIRST LITCHFIELD FINCL CP | | FLFL | 88,614 | $1,307 | 0.24% |
| 3.) | NARA BANCORP, INC. | | NARA | 110,000 | $961 | 0.18% |
| 4.) | F.N.B. CORP (PA) | | FNB | 84,600 | $686 | 0.13% |
| 5.) | GLACIER BANCORP, INC. | | GBCI | 35,000 | $533 | 0.10% |
| 6.) | PAMRAPO BANCORP, INC. | | PBCI | 54,901 | $441 | 0.08% |
| 7.) | WILMINGTON TRUST CORP. (DE) | | WL | 23,000 | $381 | 0.07% |
| 8.) | TIB FINANCIAL CORPORATION | | TIBB | 516,300 | $361 | 0.07% |
| 9.) | ORITANI FINANCIAL CORP. | | ORIT | 20,025 | $321 | 0.06% |
| 10.) | M B T FINANCIAL CORP | | MBTF | 129,992 | $178 | 0.03% |
| 11.) | STATE BANK CORP (AZ) | | SBAZ | 55,364 | $175 | 0.03% |
| 12.) | HARLEYSVILLE NATIONAL CORPORATION | | HNBC | 21,094 | $141 | 0.03% |
| 13.) | SONOMA VALLEY BANCORP | | SBNK | 31,005 | $126 | 0.02% |
| 14.) | CAROLINA BANK HOLDINGS INC. | | CLBH | 25,851 | $90 | 0.02% |
| 15.) | CENTRAL FLA ST BK BELLEVW | | CEFB | 42,088 | $51 | 0.01% |
| 16.) | HOME VALLEY BANCORP OR | | HVYB | 127,065 | $39 | 0.01% |
