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13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 230 holding rows worth $1,339,023,000.

Accession
0001140361-14-020577
Filed
2014-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 231 entries on the cover page, a total value of $1,339,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,023,000 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 COM101119105Stock2,784,663$37,676,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM1,523,035$30,567,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM783,584$28,287,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,552,610$26,519,000thousands by filing date
COBIZ FINANCIAL INC190897108COM2,118,932$24,410,000thousands by filing date
STATE BANK FINL CORP COM856190103COM1,352,427$23,924,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM678,583$23,655,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK741,921$22,970,000thousands by filing date
SUFFOLK BANCORP864739107COM1,023,643$22,827,000thousands by filing date
AMERICAN HOMES 4 RENT 1402665T108COM1,362,000$22,759,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock423,018$20,584,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK792,899$19,807,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM1,384,723$19,345,000thousands by filing date
BANNER CORP06652V208COM NEW454,908$18,747,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM1,048,577$18,518,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock597,296$18,289,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK1,262,231$17,368,000thousands by filing date
BANK OF KENTUCKY FINL CORP062896105COM462,112$17,348,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW843,499$17,039,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK768,811$16,914,000thousands by filing date
CAMBRIDGE BANCORP132152109COM369,070$16,774,000thousands by filing date
PARK STERLING CORP70086Y105COM2,513,135$16,712,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A815,700$16,371,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK359,141$16,183,000thousands by filing date
UNION BANKSHARES CORP90539J109COM634,584$16,131,000thousands by filing date
STONEGATE BANK861811107COM658,560$15,674,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock712,280$15,414,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM703,018$15,052,000thousands by filing date
CU BANCORP126534106COM779,102$14,335,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK570,524$14,326,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK301,000$14,201,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,260,332$13,763,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM1,578,478$12,754,000thousands by filing date
Heritage Commerce Corp426927109Common Stock1,568,091$12,639,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK600,371$12,380,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON717,211$12,372,000thousands by filing date
STIFEL FINL CORP860630102COM240,096$11,947,000thousands by filing date
BNC Bancorp05566T101Com688,184$11,926,000thousands by filing date
CODORUS VY BANCORP INC192025104COM539,974$11,334,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM171,472$11,135,000thousands by filing date
STOCK YDS BANCORP INC861025104COM350,323$11,084,000thousands by filing date
Utd Bancorp90944l103CMN STK872,152$10,727,000thousands by filing date
HERITAGE FINANCIAL GROUP INC42726X102COM517,297$10,165,000thousands by filing date
FIRSTBANK CORPORATION33761G104COMMON STOCK528,132$9,860,000thousands by filing date
FIRST SOUTHN BANCORPINC FLA CDT-COM33644N102EQUITIES1,601,703$9,690,000thousands by filing date
BSB BANCORP INC MD05573H108COM556,700$9,570,000thousands by filing date
First Citizens Bancorporation319460101Common13,196$9,105,000thousands by filing date
BRIDGE CAP HLDGS108030107COM381,509$9,065,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK523,435$8,982,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM67,600$8,706,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW787,466$8,662,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM751,666$8,652,000thousands by filing date
METRO BANCORP INC59161R101COM395,856$8,368,000thousands by filing date
WASHINGTON BANKING CO937303105COMMON STOCK464,730$8,263,000thousands by filing date
SIERRA BANCORP82620P102COM515,807$8,212,000thousands by filing date
IBERIABANK CORP450828108COM116,004$8,138,000thousands by filing date
WTB Financial Corp929334209Com47,666$8,008,000thousands by filing date
CITY NATL CORP178566105COM101,132$7,961,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK458,004$7,749,000thousands by filing date
LAKELAND BANCORP INC511637100COM672,604$7,567,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM501,911$7,132,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM685,512$6,985,000thousands by filing date
MACKINAC FINL CORP554571109COM547,509$6,866,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM650,968$6,764,000thousands by filing date
Northwest Indiana Bancorp667516108COM249,216$6,612,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM315,365$6,471,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock219,072$6,320,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM2,980,000$6,198,000thousands by filing date
FNB Bancorp302515101Common231,751$6,165,000thousands by filing date
INVESTORS BANCORP INC46146P102COM209,591$5,793,000thousands by filing date
FIRST LONG IS CORP320734106COM136,273$5,534,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK441,762$5,420,000thousands by filing date
HILLTOP HLDGS INC432748101COM227,532$5,413,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK389,904$5,408,000thousands by filing date
MERIDIAN INTERSTAT BANCORP I58964Q104COM207,526$5,306,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM486,719$5,261,000thousands by filing date
Security California Bancorp81412M103Common502,955$5,105,000thousands by filing date
CENTRIX BANK & TRUST15640A101COMMON STOCK126,800$5,085,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM484,467$5,034,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS279,822$4,961,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK417,179$4,818,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW370,000$4,803,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM59,603$4,679,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM222,500$4,673,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common161,788$4,648,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK303,578$4,611,000thousands by filing date
American Business Bank02475L105Common Stock148,942$4,565,000thousands by filing date
PSB HLDGS INC WIS69360N108COM141,850$4,539,000thousands by filing date
HUDSON VALLEY HOLDING CORP444172100COM235,508$4,486,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK233,581$4,438,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS111,712$4,435,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM75,000$4,406,000thousands by filing date
North Dallas Bank & Trust Co.659012108Common74,487$4,346,000thousands by filing date
PALMETTO BANCSHARES INC697062206COM308,095$4,341,000thousands by filing date
BAR HBR BANKSHARES066849100COM112,883$4,329,000thousands by filing date
INTERMOUNTAIN COMMUNITY BANCOR NEW45881M308COM254,085$4,307,000thousands by filing date
BAYCOM CORP COM072199102COM419,615$4,301,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW125,000$4,166,000thousands by filing date
Georgia-Carolina Bancshares373145101Common292,489$4,153,000thousands by filing date
First Virginia Community Bank337480107Common240,000$4,080,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK431,591$4,061,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM1,155,564$3,964,000thousands by filing date
1ST UNITED BANCORP INC/NORTH33740N105COM507,883$3,890,000thousands by filing date
DCB Fin233075100CMN STK598,941$3,833,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM277,158$3,656,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM125,396$3,576,000thousands by filing date
VALLEY FINL CORP VA919629105COM312,893$3,504,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK438,850$3,370,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock165,361$3,363,000thousands by filing date
Valley Commerce Bancorp919518100Common224,286$3,360,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK225,000$3,287,000thousands by filing date
Greater Sacramento Bancorp39233Q109Common206,116$3,277,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM100,000$3,245,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM429,826$3,202,000thousands by filing date
OCEANFIRST FINL CORP675234108COM180,826$3,199,000thousands by filing date
Monarch Community Bancorp Inc.609045208Common850,000$3,188,000thousands by filing date
CONNECTONE BANCORP INC20786U101COM65,000$3,182,000thousands by filing date
CommerceWest Bank20084T103COM231,244$3,145,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM182,938$3,128,000thousands by filing date
GUARANTY BANCORP40075T607COM218,488$3,113,000thousands by filing date
VANTAGESOUTH BANCSHARES INC92209W105COM430,392$3,026,000thousands by filing date
Southeastern Bank Financial Corp.841584105Common139,789$3,019,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK263,209$2,943,000thousands by filing date
TALMER BANCORP INC87482X101COM200,000$2,928,000thousands by filing date
Northeast Community Bancorp Inc664112109COM416,800$2,926,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM200,000$2,898,000thousands by filing date
BRIDGE BANCORP INC108035106COM108,494$2,898,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A83,688$2,855,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM737,000$2,837,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK352,882$2,805,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK358,974$2,800,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM183,593$2,704,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV396,821$2,671,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock20,288$2,667,000thousands by filing date
AUBURN NATL BANCORP050473107COM114,605$2,659,000thousands by filing date
EASTERN VA BANKSHARES INC277196101COM406,593$2,623,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM200,000$2,564,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK229,972$2,553,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK152,138$2,507,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK137,030$2,443,000thousands by filing date
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK110,417$2,440,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK375,000$2,438,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK89,463$2,426,000thousands by filing date
Chicopee Bancorp, Inc.168565109Common Stock135,730$2,402,000thousands by filing date
CVB FINL CORP COM126600105Stock144,897$2,304,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK146,584$2,287,000thousands by filing date
QNB CORP74726N107COMMON STOCK80,487$2,246,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM555,865$2,235,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK133,664$2,167,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK447,724$2,060,000thousands by filing date
M B T FINANCIAL CORP578877102Stock403,491$1,985,000thousands by filing date
AMERIS BANCORP03076K108COM80,551$1,877,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK115,000$1,875,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM49,429$1,853,000thousands by filing date
HOPFED BANCORP INC439734104COM157,300$1,836,000thousands by filing date
Southcoast Financial Corporation84129R100Common Stock248,680$1,813,000thousands by filing date
BAYLAKE CORP072788102COM141,600$1,795,000thousands by filing date
CLIFTON BANCORP INC186873105COM151,500$1,776,000thousands by filing date
Blackhawk Bancorp, Inc.09237E204Common134,744$1,752,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock46,834$1,709,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM120,000$1,680,000thousands by filing date
Illini Corporation45177K206Common33,900$1,576,000thousands by filing date
LAKELAND FINL CORP511656100COM39,092$1,572,000thousands by filing date
SBT BANCORP INC78391C106COMMON68,660$1,562,000thousands by filing date
LAKE SHORE BANCORP INC510700107COM123,154$1,526,000thousands by filing date
HERITAGE BANKSHARES INC42721M101COMMON101,990$1,504,000thousands by filing date
Quaint Oak Bancorp74732T106Common86,500$1,471,000thousands by filing date
ROYAL FINANCIAL INC78027P109COMMON182,382$1,432,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM88,500$1,428,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK37,875$1,419,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW57,191$1,383,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM75,000$1,374,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common251,400$1,353,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM145,248$1,341,000thousands by filing date
Xenith Bankshares, Inc.98410X105Common Stock222,565$1,329,000thousands by filing date
Puget Sound Bank74531Y108Common96,787$1,307,000thousands by filing date
OBA Financial Services, Inc.67424G101Common Stock70,622$1,291,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM183,492$1,284,000thousands by filing date
1st Capital Bank31944C107Common112,146$1,278,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock116,286$1,264,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK69,000$1,262,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK70,620$1,249,000thousands by filing date
CAROLINA TR BK LINCOLNTON NC144200102COM290,554$1,226,000thousands by filing date
New Century Bancorp, Inc.64353M100Common Stock166,421$1,165,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK44,000$1,141,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK66,622$1,121,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK44,875$1,032,000thousands by filing date
DNB Financial Corporation233237106Common Stock52,430$1,023,000thousands by filing date
Cornerstone Bancshares, Inc.218924108Common389,406$958,000thousands by filing date
HOME FED BANCORP INC LA NEW43708L108COM49,915$903,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM200,000$898,000thousands by filing date
FIRST FINANCIAL HOLDINGS INC32023E105COM14,241$892,000thousands by filing date
AMERIANA BANCORP023613102COM61,807$839,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM55,841$814,000thousands by filing date
PRIVATEBANCORP INC742962103COM26,500$809,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM19,593$771,000thousands by filing date
RENASANT CORP75970E107COM26,195$761,000thousands by filing date
GLEN BURNIE BANCORP377407101COM61,624$739,000thousands by filing date
PSB HLDGS INC69360W108COM105,486$718,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW27,600$716,000thousands by filing date
River City Bank76803X106Common Stock6,604$708,000thousands by filing date
BANCORPSOUTH INC059692103COM28,200$704,000thousands by filing date
SALISBURY BANCORP INC795226109COM24,606$661,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM38,429$648,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00129,000$644,000thousands by filing date
Town and Country Financial Corp.892039108Common55,355$637,000thousands by filing date
FIRST CAPITAL BANCORP VA319438107COM141,514$594,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock10,000$566,000thousands by filing date
JACKSONVILLE BANCORP INC FLA469249205COM NEW53,850$565,000thousands by filing date
OLD POINT FINL CORP680194107COM31,927$538,000thousands by filing date
KEARNY FINANCIAL CORP487169104Domestic Common35,800$529,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM43,000$470,000thousands by filing date
BARABOO BANCORP067021105COM251,369$465,000thousands by filing date
LSB FINL CORP501925101COM15,767$452,000thousands by filing date
FIRST FINL SVC CORP32022D108COM115,338$416,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK29,500$392,000thousands by filing date
1ST FINL BANCORP320209109COM21,000$378,000thousands by filing date
Oak Ridge Financial Services I671768109Com48,039$332,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK14,200$327,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock28,198$289,000thousands by filing date
Cornerstone Financial21925G102Common101,071$276,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK18,447$237,000thousands by filing date
CAROLINA BK HLDGS INC GREENS143785103COM22,500$231,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM10,000$194,000thousands by filing date
UMPQUA HOLDINGS904214103COM10,000$186,000thousands by filing date
HMN FINL INC40424G108COM15,000$148,000thousands by filing date
Mission Valley Bancorp60520E104Common Stock19,355$120,000thousands by filing date
HOWARD BANCORP INC COM442496105COM10,187$115,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM17,450$108,000thousands by filing date
Oregon Pacific Bancorp686040205Com21,659$70,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-020577this filing2014-05-14acceptance time not in the bulk data set