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13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 215 holding rows worth $1,215,386,000.

Accession
0001140361-13-042151
Filed
2013-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 215 entries on the cover page, a total value of $1,215,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,386,000 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
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock2,836,663$31,459,000thousands by filing date
VIRGINIA COMM BANCORP INC92778Q109COM1,849,652$28,799,000thousands by filing date
STATE BANK FINL CORP COM856190103COM1,767,665$28,053,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM930,569$26,326,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM1,515,878$25,618,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK845,921$23,863,000thousands by filing date
PACWEST BANCORP DEL695263103COM666,108$22,841,000thousands by filing date
COBIZ FINANCIAL INC190897108COM2,356,004$22,759,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM1,472,644$22,590,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,462,910$22,061,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A1,362,000$21,996,000thousands by filing date
BANNER CORP06652V208COM NEW529,308$20,198,000thousands by filing date
STIFEL FINL CORP860630102COM488,973$20,155,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK837,999$19,475,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock467,018$19,180,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK1,423,397$18,661,000thousands by filing date
SUFFOLK BANCORP864739107COM1,043,643$18,493,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK416,283$17,297,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A810,700$16,652,000thousands by filing date
UNION FIRST MKT BANKSH CP90662P104COM706,578$16,513,000thousands by filing date
PARK STERLING CORP70086Y105COM2,535,525$16,253,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM1,078,164$15,968,000thousands by filing date
CU BANCORP126534106COM799,102$14,584,000thousands by filing date
CAMBRIDGE BANCORP132152109COM378,950$14,537,000thousands by filing date
STONEGATE BANK861811107COM690,636$14,503,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK653,053$14,223,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock786,024$13,622,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW756,499$13,390,000thousands by filing date
BNC Bancorp05566T101Com951,665$12,695,000thousands by filing date
Capital Bank Financial Corp.139794507Common560,524$12,304,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM713,066$12,286,000thousands by filing date
Heritage Commerce Corp426927109Common Stock1,605,091$12,279,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,260,332$12,200,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM478,583$11,668,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM1,786,467$11,433,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM237,472$10,898,000thousands by filing date
WASHINGTON BANKING CO937303105COMMON STOCK765,230$10,759,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON776,366$10,419,000thousands by filing date
FIRSTBANK CORPORATION33761G104COMMON STOCK518,529$10,096,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK301,000$9,825,000thousands by filing date
SEACOAST BKG CORP FL811707306COMMON STOCK4,339,571$9,417,000thousands by filing date
CVB FINL CORP COM126600105Stock656,608$8,877,000thousands by filing date
HERITAGE FINANCIAL GROUP INC42726X102COM509,297$8,872,000thousands by filing date
SIERRA BANCORP82620P102COM563,407$8,862,000thousands by filing date
FIRST SOUTHN BANCORPINC FLA CDT-COM33644N102EQUITIES1,601,703$8,809,000thousands by filing date
INVESTORS BANCORP INC46146P102COM399,798$8,756,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK549,949$8,535,000thousands by filing date
METRO BANCORP INC59161R101COM395,856$8,317,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM792,834$8,047,000thousands by filing date
S.Y. BANCORP INC785060104COM282,223$7,995,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common286,210$7,719,000thousands by filing date
First Citizens Bancorporation319460101Common11,859$7,696,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM772,012$7,442,000thousands by filing date
CITY NATL CORP178566105COM111,132$7,408,000thousands by filing date
BANK OF KENTUCKY FINL CORP062896105COM269,442$7,358,000thousands by filing date
BSB BANCORP INC MD05573H108COM491,140$6,881,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK367,988$6,826,000thousands by filing date
IBERIABANK CORP450828108COM131,004$6,800,000thousands by filing date
BRIDGE CAP HLDGS108030107COM396,323$6,730,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK408,461$6,490,000thousands by filing date
FIRST LONG IS CORP320734106COM164,373$6,386,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM2,980,000$6,198,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK441,762$6,110,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM70,600$6,098,000thousands by filing date
WTB Financial Corp929334209Com38,246$5,976,000thousands by filing date
Northwest Indiana Bancorp667516108COM247,866$5,763,000thousands by filing date
BAR HBR BANKSHARES066849100COM155,183$5,709,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM284,697$5,367,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK393,404$5,193,000thousands by filing date
CODORUS VY BANCORP INC192025104COM286,290$5,153,000thousands by filing date
Security California Bancorp81412M103Common512,955$5,053,000thousands by filing date
CommerceWest Bank20084T103COM370,444$5,001,000thousands by filing date
Utd Bancorp90944l103CMN STK735,008$4,998,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM70,900$4,957,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM200,396$4,950,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM464,467$4,914,000thousands by filing date
MACKINAC FINL CORP554571109COM528,509$4,809,000thousands by filing date
FIRST FINANCIAL HOLDINGS INC32023E105COM85,423$4,712,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM362,700$4,675,000thousands by filing date
FNB Bancorp302515101Common201,648$4,638,000thousands by filing date
MERIDIAN INTERSTAT BANCORP I58964Q104COM207,526$4,522,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK427,779$4,462,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK308,578$4,258,000thousands by filing date
HILLTOP HLDGS INC432748101COM227,532$4,209,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock39,288$4,202,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock199,072$4,115,000thousands by filing date
PSB HLDGS INC WIS69360N108COM135,763$4,040,000thousands by filing date
PALMETTO BANCSHARES INC697062206COM307,345$4,008,000thousands by filing date
RENASANT CORP75970E107COM140,542$3,819,000thousands by filing date
INTERMOUNTAIN COMMUNITY BANCOR NEW45881M308COM248,742$3,793,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW375,000$3,750,000thousands by filing date
1ST UNITED BANCORP INC/NORTH33740N105COM507,883$3,723,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK253,881$3,669,000thousands by filing date
North Dallas Bank & Trust Co.659012108Common74,487$3,620,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW125,000$3,581,000thousands by filing date
HUDSON VALLEY HOLDING CORP444172100COM190,470$3,577,000thousands by filing date
OCEANFIRST FINL CORP675234108COM210,826$3,565,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock187,361$3,543,000thousands by filing date
First Virginia Community Bank337480107Common240,000$3,420,000thousands by filing date
GUARANTY BANCORP40075T607COM249,488$3,415,000thousands by filing date
QNB CORP74726N107COMMON STOCK138,487$3,386,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV582,218$3,342,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM218,389$3,317,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM1,254,464$3,299,000thousands by filing date
VALLEY FINL CORP VA919629105COM312,893$3,210,000thousands by filing date
CENTRIX BANK & TRUST15640A101COMMON STOCK125,300$3,195,000thousands by filing date
LAKELAND FINL CORP511656100COM97,292$3,177,000thousands by filing date
Valley Commerce Bancorp919518100Common227,789$3,155,000thousands by filing date
Georgia-Carolina Bancshares373145101Common201,489$3,063,000thousands by filing date
MAYFLOWER BANCORP INC578321101COM154,735$2,969,000thousands by filing date
American Business Bank02475L105Common Stock102,637$2,956,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM269,137$2,907,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A86,688$2,889,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM287,158$2,863,000thousands by filing date
Northeast Community Bancorp Inc664112109COM416,800$2,813,000thousands by filing date
Greater Sacramento Bancorp39233Q109Common180,345$2,813,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM200,000$2,800,000thousands by filing date
STELLARONE CORP85856G100COMMON STOCK124,250$2,796,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM100,000$2,792,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK163,000$2,779,000thousands by filing date
CFS BANCORP INC12525D102COM248,627$2,755,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM75,000$2,700,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK328,746$2,617,000thousands by filing date
Southeastern Bank Financial Corp.841584105Common123,571$2,533,000thousands by filing date
AUBURN NATL BANCORP050473107COM101,874$2,486,000thousands by filing date
EASTERN VA BANKSHARES INC277196101COM406,593$2,480,000thousands by filing date
Chicopee Bancorp, Inc.168565109Common Stock135,730$2,390,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM745,000$2,377,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK306,628$2,287,000thousands by filing date
CONNECTONE BANCORP INC20786U101COM65,000$2,282,000thousands by filing date
DCB Fin233075100CMN STK415,328$2,201,000thousands by filing date
Hilltop Community Bancorp, Inc43274N108COM235,437$2,185,000thousands by filing date
METROCORP BANCSHARES INC591650106COM156,900$2,156,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK240,472$2,114,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK127,030$2,100,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK88,463$2,069,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM157,629$2,052,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM555,865$2,046,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK343,324$2,043,000thousands by filing date
LENDER PROCESSING SVCS INC52602E102COM61,000$2,029,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK116,079$2,026,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK139,664$1,992,000thousands by filing date
DNB Financial Corporation233237106Common Stock91,889$1,926,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK115,000$1,915,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK123,248$1,910,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM216,548$1,906,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK332,250$1,891,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK284,713$1,797,000thousands by filing date
HOPFED BANCORP INC439734104COM157,300$1,760,000thousands by filing date
SBT BANCORP INC78391C106COMMON68,660$1,717,000thousands by filing date
ROMA FINANCIAL CORP77581P109COM90,600$1,684,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK126,449$1,562,000thousands by filing date
Virginia National Bank928028109Common87,452$1,487,000thousands by filing date
AMERIS BANCORP03076K108COM80,551$1,481,000thousands by filing date
Quaint Oak Bancorp74732T106Common86,500$1,401,000thousands by filing date
New Century Bancorp, Inc.64353M100Common Stock206,921$1,397,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common251,400$1,370,000thousands by filing date
BAYLAKE CORP072788102COM129,100$1,368,000thousands by filing date
Puget Sound Bank74531Y108Common96,787$1,360,000thousands by filing date
HERITAGE BANKSHARES INC42721M101COMMON99,824$1,348,000thousands by filing date
OBA Financial Services, Inc.67424G101Common Stock70,622$1,342,000thousands by filing date
LAKELAND BANCORP INC511637100COM118,799$1,336,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM40,929$1,220,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock116,286$1,212,000thousands by filing date
LAKE SHORE BANCORP INC510700107COM105,754$1,208,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK53,000$1,207,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM88,500$1,188,000thousands by filing date
CLIFTON SAVINGS BANCORP INC18712Q103COM94,600$1,172,000thousands by filing date
Blackhawk Bancorp, Inc.09237E204Common127,494$1,147,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW57,191$1,081,000thousands by filing date
VANTAGESOUTH BANCSHARES INC92209W105COM200,000$1,062,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK43,141$1,025,000thousands by filing date
CENTER BANCORP INC151408101COM71,850$1,023,000thousands by filing date
Illini Corporation45177K206Common24,700$992,000thousands by filing date
Cornerstone Bancshares, Inc.218924108Common389,406$954,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK69,000$940,000thousands by filing date
ROYAL FINANCIAL INC78027P109COMMON161,382$863,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock45,412$860,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK38,500$817,000thousands by filing date
Town and Country Financial Corp.892039108Common75,355$803,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM55,841$726,000thousands by filing date
BRIDGE BANCORP INC108035106COM33,494$720,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM111,824$708,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM24,217$701,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM38,429$669,000thousands by filing date
PSB HLDGS INC69360W108COM105,486$669,000thousands by filing date
OLD POINT FINL CORP680194107COM50,054$651,000thousands by filing date
GLEN BURNIE BANCORP377407101COM49,351$592,000thousands by filing date
SALISBURY BANCORP INC795226109COM22,606$590,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK34,938$579,000thousands by filing date
River City Bank76803X106Common Stock5,659$577,000thousands by filing date
FIRST CAPITAL BANCORP VA319438107COM141,514$565,000thousands by filing date
BANCORPSOUTH INC059692103COM28,200$562,000thousands by filing date
WATERSTONE FINANCIAL INC941888109COM53,482$543,000thousands by filing date
CAROLINA TR BK LINCOLNTON NC144200102COM183,592$538,000thousands by filing date
Southcoast Financial Corporation84129R100Common Stock90,457$520,000thousands by filing date
F N B CORP302520101COM41,461$503,000thousands by filing date
BARABOO BANCORP067021105COM245,315$503,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW27,600$491,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock10,000$452,000thousands by filing date
FIRST FINL SVC CORP32022D108COM115,338$446,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM43,000$402,000thousands by filing date
KEARNY FINANCIAL CORP487169104Domestic Common35,800$366,000thousands by filing date
UMPQUA HOLDINGS904214103COM20,000$324,000thousands by filing date
1ST FINL BANCORP320209109COM21,000$319,000thousands by filing date
Cornerstone Financial21925G102Common101,071$303,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK14,200$291,000thousands by filing date
1st Capital Bank31944C107Common20,422$232,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK18,447$224,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM34,450$214,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM25,000$177,000thousands by filing date
AMERIANA BANCORP023613102COM13,354$172,000thousands by filing date
Oak Ridge Financial Services I671768109Com21,675$92,000thousands by filing date
Oregon Pacific Bancorp686040205Com21,659$70,000thousands by filing date
CBOE GLOBAL MKTS INC12503M958PUT30$3,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-042151this filing2013-11-13acceptance time not in the bulk data set