Banc Funds Co Llc Buys Colony Bankcorp Inc, SVB Financial Group, Southern States Bancshares Inc, Sells , First Bancshares Inc,

Chicago, IL, based Investment company Banc Funds Co Llc (Current Portfolio) buys Colony Bankcorp Inc, SVB Financial Group, Southern States Bancshares Inc, Texas Capital Bancshares Inc, Enterprise Financial Services Corp, sells , First Bancshares Inc, , Provident Financial Services Inc, Sandy Spring Bancorp Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Banc Funds Co Llc. As of 2021Q3, Banc Funds Co Llc owns 194 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of BANC FUNDS CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/banc+funds+co+llc/current-portfolio/portfolio

These are the top 5 holdings of BANC FUNDS CO LLC
  1. Triumph Bancorp Inc (TBK) - 331,418 shares, 2.54% of the total portfolio. Shares added by 1.41%
  2. FineMark Holdings Inc (FNBT) - 864,516 shares, 2.25% of the total portfolio.
  3. First Foundation Inc (FFWM) - 1,092,748 shares, 2.20% of the total portfolio.
  4. American Business Bank (AMBZ) - 652,594 shares, 1.90% of the total portfolio. Shares reduced by 0.62%
  5. Peapack Gladstone Financial Corp (PGC) - 704,890 shares, 1.80% of the total portfolio. Shares reduced by 15%
New Purchase: Colony Bankcorp Inc (CBAN)

Banc Funds Co Llc initiated holding in Colony Bankcorp Inc. The purchase prices were between $16.81 and $18.62, with an estimated average price of $17.97. The stock is now traded at around $18.510000. The impact to a portfolio due to this purchase was 1.23%. The holding were 864,500 shares as of 2021-09-30.

New Purchase: SVB Financial Group (SIVB)

Banc Funds Co Llc initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $743.900000. The impact to a portfolio due to this purchase was 0.92%. The holding were 18,635 shares as of 2021-09-30.

New Purchase: Southern States Bancshares Inc (SSBK)

Banc Funds Co Llc initiated holding in Southern States Bancshares Inc. The purchase prices were between $19 and $19.85, with an estimated average price of $19.46. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 0.78%. The holding were 532,143 shares as of 2021-09-30.

New Purchase: Texas Capital Bancshares Inc (TCBI)

Banc Funds Co Llc initiated holding in Texas Capital Bancshares Inc. The purchase prices were between $55 and $67.99, with an estimated average price of $62.3. The stock is now traded at around $63.170000. The impact to a portfolio due to this purchase was 0.64%. The holding were 140,000 shares as of 2021-09-30.

New Purchase: Enterprise Financial Services Corp (EFSC)

Banc Funds Co Llc initiated holding in Enterprise Financial Services Corp. The purchase prices were between $42.45 and $47.78, with an estimated average price of $44.83. The stock is now traded at around $48.310000. The impact to a portfolio due to this purchase was 0.45%. The holding were 129,432 shares as of 2021-09-30.

New Purchase: U S Century Bank (USCB)

Banc Funds Co Llc initiated holding in U S Century Bank. The purchase prices were between $10.57 and $13.91, with an estimated average price of $11.93. The stock is now traded at around $14.460000. The impact to a portfolio due to this purchase was 0.35%. The holding were 375,000 shares as of 2021-09-30.

Added: Orange County Bancorp Inc (OBT)

Banc Funds Co Llc added to a holding in Orange County Bancorp Inc by 64.11%. The purchase prices were between $33.56 and $35.99, with an estimated average price of $34.25. The stock is now traded at around $37.510000. The impact to a portfolio due to this purchase was 0.42%. The holding were 401,486 shares as of 2021-09-30.

Added: First National Corp (FXNC)

Banc Funds Co Llc added to a holding in First National Corp by 36.56%. The purchase prices were between $19.99 and $23.8, with an estimated average price of $21.59. The stock is now traded at around $22.970000. The impact to a portfolio due to this purchase was 0.1%. The holding were 223,120 shares as of 2021-09-30.

Added: Voyager Digital Ltd (VYGVF)

Banc Funds Co Llc added to a holding in Voyager Digital Ltd by 59.45%. The purchase prices were between $9.62 and $17.35, with an estimated average price of $13.88. The stock is now traded at around $17.189200. The impact to a portfolio due to this purchase was 0.09%. The holding were 295,565 shares as of 2021-09-30.

Added: BlueHarbor Bank (BLHK)

Banc Funds Co Llc added to a holding in BlueHarbor Bank by 173.20%. The purchase prices were between $12.95 and $13.25, with an estimated average price of $13.1. The stock is now traded at around $13.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 135,982 shares as of 2021-09-30.

Added: Galaxy Digital Holdings Ltd (BRPHF)

Banc Funds Co Llc added to a holding in Galaxy Digital Holdings Ltd by 51.32%. The purchase prices were between $11.85 and $21.24, with an estimated average price of $17.48. The stock is now traded at around $32.480000. The impact to a portfolio due to this purchase was 0.08%. The holding were 198,810 shares as of 2021-09-30.

Added: First Citrus Bancorporation Inc (FCIT)

Banc Funds Co Llc added to a holding in First Citrus Bancorporation Inc by 65.50%. The purchase prices were between $27.65 and $35, with an estimated average price of $31.41. The stock is now traded at around $30.250000. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,905 shares as of 2021-09-30.

Sold Out: (FCBP)

Banc Funds Co Llc sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.

Sold Out: (SCSG)

Banc Funds Co Llc sold out a holding in . The sale prices were between $11.75 and $12.6, with an estimated average price of $12.17.

Sold Out: (AMRB)

Banc Funds Co Llc sold out a holding in . The sale prices were between $17.56 and $20.91, with an estimated average price of $18.84.

Sold Out: (BFTL)

Banc Funds Co Llc sold out a holding in . The sale prices were between $3.25 and $3.25, with an estimated average price of $3.25.

Sold Out: Stock Yards Bancorp Inc (SYBT)

Banc Funds Co Llc sold out a holding in Stock Yards Bancorp Inc. The sale prices were between $46.56 and $59.3, with an estimated average price of $51.2.

Sold Out: Univest Financial Corp (UVSP)

Banc Funds Co Llc sold out a holding in Univest Financial Corp. The sale prices were between $24.86 and $28.25, with an estimated average price of $26.83.



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