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13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 209 holding rows worth $1,115,488,000.

Accession
0001140361-13-030656
Filed
2013-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 209 entries on the cover page, a total value of $1,115,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,488,000 with VALUE read as thousands by filing date, 13F file number 028-06701. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PACWEST BANCORP DEL695263103COM933,951$28,626,000thousands by filing date
STATE BANK FINL CORP COM856190103COM1,882,179$28,289,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock2,611,663$27,788,000thousands by filing date
VIRGINIA COMM BANCORP INC92778Q109COM1,969,452$27,494,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM1,545,013$24,658,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK855,721$22,933,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM989,571$22,147,000thousands by filing date
COBIZ FINANCIAL INC190897108COM2,654,425$22,032,000thousands by filing date
STIFEL FINL CORP860630102COM570,869$20,363,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,462,910$20,071,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK478,030$19,121,000thousands by filing date
BANNER CORP06652V208COM NEW559,308$18,899,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock488,583$18,703,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM1,469,005$18,172,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK826,099$17,860,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK1,474,397$17,398,000thousands by filing date
SUFFOLK BANCORP864739107COM1,043,643$17,053,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A810,700$15,971,000thousands by filing date
PARK STERLING CORP70086Y105COM2,615,525$15,458,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock786,024$13,480,000thousands by filing date
UNION FIRST MKT BANKSH CP90662P104COM654,578$13,478,000thousands by filing date
CAMBRIDGE BANCORP132152109COM339,696$13,350,000thousands by filing date
WASHINGTON BANKING CO937303105COMMON STOCK918,952$13,049,000thousands by filing date
CU BANCORP126534106COM799,102$12,626,000thousands by filing date
STONEGATE BANK861811107COM676,636$12,044,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK658,053$11,825,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW644,710$11,605,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM471,617$11,507,000thousands by filing date
Heritage Commerce Corp426927109Common Stock1,641,291$11,489,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM1,806,467$11,146,000thousands by filing date
BNC Bancorp05566T101Com957,992$10,940,000thousands by filing date
Capital Bank Financial Corp.139794507Common560,524$10,661,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM745,466$10,466,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,112,432$9,656,000thousands by filing date
SEACOAST BKG CORP FL811707306COMMON STOCK4,339,571$9,547,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM207,472$9,203,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM382,096$9,098,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK301,000$9,021,000thousands by filing date
SIERRA BANCORP82620P102COM592,404$8,768,000thousands by filing date
INVESTORS BANCORP INC46146P102COM399,798$8,428,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK574,949$8,423,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON622,519$8,211,000thousands by filing date
METRO BANCORP INC59161R101COM400,256$8,017,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM788,334$7,946,000thousands by filing date
CVB FINL CORP COM126600105Stock674,096$7,927,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common328,010$7,849,000thousands by filing date
IBERIABANK CORP450828108COM146,004$7,827,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM790,012$7,726,000thousands by filing date
First Citizens Bancorporation319460101Common11,958$7,534,000thousands by filing date
HERITAGE FINANCIAL GROUP INC42726X102COM509,297$7,512,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM559,644$7,387,000thousands by filing date
BANK OF KENTUCKY FINL CORP062896105COM253,111$7,198,000thousands by filing date
CITY NATL CORP178566105COM111,132$7,042,000thousands by filing date
FIRST LONG IS CORP320734106COM210,560$6,988,000thousands by filing date
S.Y. BANCORP INC785060104COM282,223$6,923,000thousands by filing date
FIRST FINL HLDGS INC COM320239106COM319,786$6,783,000thousands by filing date
FIRST SOUTHN BANCORPINC FLA CDT-COM33644N102EQUITIES1,457,703$6,778,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM2,980,000$6,467,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK406,461$6,280,000thousands by filing date
BSB BANCORP INC MD05573H108COM471,140$6,195,000thousands by filing date
BRIDGE CAP HLDGS108030107COM386,323$6,127,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM70,600$5,882,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock67,688$5,793,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM301,225$5,744,000thousands by filing date
BAR HBR BANKSHARES066849100COM156,702$5,727,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK323,458$5,654,000thousands by filing date
LAKELAND FINL CORP511656100COM203,350$5,643,000thousands by filing date
Security California Bancorp81412M103Common520,655$5,571,000thousands by filing date
Northwest Indiana Bancorp667516108COM232,305$5,494,000thousands by filing date
WTB Financial Corp929334209Com35,996$5,435,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK302,262$5,341,000thousands by filing date
CommerceWest Bank20084T103COM413,544$5,066,000thousands by filing date
LENDER PROCESSING SVCS INC52602E102COM156,100$5,050,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM73,200$4,969,000thousands by filing date
CODORUS VY BANCORP INC192025104COM284,290$4,947,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK354,347$4,812,000thousands by filing date
MACKINAC FINL CORP554571109COM531,840$4,723,000thousands by filing date
FIRSTBANK CORPORATION33761G104COMMON STOCK350,128$4,695,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK413,404$4,543,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM459,467$4,365,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM325,124$4,178,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock199,072$4,143,000thousands by filing date
PSB HLDGS INC WIS69360N108COM140,763$4,117,000thousands by filing date
Utd Bancorp90944l103CMN STK746,008$4,028,000thousands by filing date
FIRST M & F CORP320744105COM252,786$3,997,000thousands by filing date
PALMETTO BANCSHARES INC697062206COM307,345$3,995,000thousands by filing date
MERIDIAN INTERSTAT BANCORP I58964Q104COM207,526$3,908,000thousands by filing date
FNB Bancorp302515101Common186,900$3,803,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK261,481$3,687,000thousands by filing date
HILLTOP HLDGS INC432748101COM212,532$3,486,000thousands by filing date
VALLEY FINL CORP VA919629105COM312,893$3,473,000thousands by filing date
1ST UNITED BANCORP INC/NORTH33740N105COM515,783$3,466,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock187,361$3,464,000thousands by filing date
QNB CORP74726N107COMMON STOCK138,487$3,393,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK279,479$3,284,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK356,747$3,282,000thousands by filing date
INTERMOUNTAIN COMMUNITY BANCOR NEW45881M308COM248,742$3,271,000thousands by filing date
North Dallas Bank & Trust Co.659012108Common69,237$3,220,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV632,218$3,186,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM1,254,464$3,149,000thousands by filing date
OCEANFIRST FINL CORP675234108COM198,826$3,092,000thousands by filing date
Valley Commerce Bancorp919518100Common236,720$3,044,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW125,000$2,973,000thousands by filing date
CENTRIX BANK & TRUST15640A101COMMON STOCK125,300$2,913,000thousands by filing date
Greater Sacramento Bancorp39233Q109Common181,345$2,902,000thousands by filing date
Georgia-Carolina Bancshares373145101Common188,656$2,858,000thousands by filing date
GUARANTY BANCORP40075T607COM249,488$2,832,000thousands by filing date
American Business Bank02475L105Common Stock101,259$2,810,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK163,000$2,761,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM269,137$2,713,000thousands by filing date
CFS BANCORP INC12525D102COM248,627$2,665,000thousands by filing date
Northeast Community Bancorp Inc664112109COM416,800$2,634,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM76,073$2,625,000thousands by filing date
CENTER BANCORP INC151408101COM204,787$2,599,000thousands by filing date
MAYFLOWER BANCORP INC578321101COM134,735$2,499,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK324,646$2,490,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM865,000$2,465,000thousands by filing date
STELLARONE CORP85856G100COMMON STOCK124,250$2,442,000thousands by filing date
Southeastern Bank Financial Corp.841584105Common123,571$2,410,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM179,139$2,406,000thousands by filing date
Chicopee Bancorp, Inc.168565109Common Stock135,730$2,294,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM75,000$2,280,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK343,324$2,208,000thousands by filing date
DCB Fin233075100CMN STK415,328$2,201,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM261,158$2,194,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK306,628$2,177,000thousands by filing date
Hilltop Community Bancorp, Inc43274N108COM235,437$2,164,000thousands by filing date
LAKELAND BANCORP INC511637100COM206,799$2,157,000thousands by filing date
AUBURN NATL BANCORP050473107COM95,917$2,110,000thousands by filing date
HUDSON VALLEY HOLDING CORP444172100COM123,470$2,097,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK90,463$2,040,000thousands by filing date
EASTERN VA BANKSHARES INC277196101COM406,593$2,033,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A57,488$2,012,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK115,000$2,010,000thousands by filing date
CONNECTONE BANCORP INC20786U101COM65,000$1,998,000thousands by filing date
SBT BANCORP INC78391C106COMMON67,810$1,916,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK123,248$1,914,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM157,129$1,906,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK144,664$1,878,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK127,030$1,860,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK240,472$1,842,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM70,100$1,802,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM216,548$1,780,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock39,142$1,769,000thousands by filing date
KNIGHT CAP GROUP INC CL A499005106COM483,219$1,735,000thousands by filing date
HOPFED BANCORP INC439734104COM157,300$1,699,000thousands by filing date
ROMA FINANCIAL CORP77581P109COM90,600$1,645,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK126,449$1,631,000thousands by filing date
DNB Financial Corporation233237106Common Stock90,616$1,605,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK283,750$1,566,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK244,451$1,535,000thousands by filing date
VALLEY NATL BANCORP919794107COM157,466$1,491,000thousands by filing date
F N B CORP302520101COM121,461$1,467,000thousands by filing date
BAYLAKE CORP072788102COM143,200$1,396,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK107,822$1,367,000thousands by filing date
AMERIS BANCORP03076K108COM80,551$1,357,000thousands by filing date
HERITAGE BANKSHARES INC42721M101COMMON99,824$1,348,000thousands by filing date
New Century Bancorp, Inc.64353M100Common Stock206,921$1,320,000thousands by filing date
OBA Financial Services, Inc.67424G101Common Stock70,622$1,302,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock116,286$1,274,000thousands by filing date
Virginia National Bank928028109Common75,444$1,264,000thousands by filing date
LAKE SHORE BANCORP INC510700107COM105,754$1,237,000thousands by filing date
SCBT FINANCIAL CORP78401V102COM24,505$1,235,000thousands by filing date
OLD POINT FINL CORP680194107COM91,554$1,199,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK53,000$1,130,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM91,500$1,118,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW67,191$1,112,000thousands by filing date
Blackhawk Bancorp, Inc.09237E204Common127,494$1,058,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock65,412$1,035,000thousands by filing date
Illini Corporation45177K206Common24,700$1,017,000thousands by filing date
Puget Sound Bank74531Y108Common79,850$1,014,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK43,141$1,007,000thousands by filing date
CLIFTON SAVINGS BANCORP INC18712Q103COM79,600$943,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK58,100$912,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM30,159$892,000thousands by filing date
ROYAL FINANCIAL INC78027P109COMMON161,382$791,000thousands by filing date
Cornerstone Bancshares, Inc.218924108Common389,406$783,000thousands by filing date
BRIDGE BANCORP INC108035106COM33,494$754,000thousands by filing date
Town and Country Financial Corp.892039108Common69,655$717,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM38,429$653,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM55,841$631,000thousands by filing date
GLEN BURNIE BANCORP377407101COM49,351$597,000thousands by filing date
PSB HLDGS INC69360W108COM105,486$592,000thousands by filing date
Quaint Oak Bancorp74732T106Common36,500$586,000thousands by filing date
SALISBURY BANCORP INC795226109COM20,966$545,000thousands by filing date
WATERSTONE FINANCIAL INC941888109COM53,482$543,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM91,124$537,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common100,400$537,000thousands by filing date
BANCORPSOUTH INC059692103COM28,200$499,000thousands by filing date
River City Bank76803X106Common Stock4,789$467,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock10,000$466,000thousands by filing date
FIRST FINL SVC CORP32022D108COM115,338$391,000thousands by filing date
KEARNY FINANCIAL CORP487169104Domestic Common35,800$376,000thousands by filing date
BARABOO BANCORP067021105COM240,257$339,000thousands by filing date
1ST FINL BANCORP320209109COM21,000$313,000thousands by filing date
METROCORP BANCSHARES INC591650106COM31,900$311,000thousands by filing date
UMPQUA HOLDINGS904214103COM20,000$300,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM20,000$275,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK14,200$261,000thousands by filing date
Cornerstone Financial21925G102Common101,071$254,000thousands by filing date
1st Capital Bank31944C107Common20,422$231,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK18,447$216,000thousands by filing date
CAROLINA TR BK LINCOLNTON NC144200102COM32,300$79,000thousands by filing date
Oregon Pacific Bancorp686040205Com19,559$71,000thousands by filing date
CAROLINA BK HLDGS INC GREENS143785103COM5,000$61,000thousands by filing date
FIRST CAPITAL BANCORP VA319438107COM11,514$39,000thousands by filing date
SOUND FINL BANCORP INC83607A100COM1,619$22,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK400$11,000thousands by filing date
CMS BANCORP INC12600U102COM750$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-030656this filing2013-08-07acceptance time not in the bulk data set