Banc Funds Co Llc Buys Banc of California Inc, Bank7 Corp, Mid Penn Bancorp Inc, Sells , TriState Capital Holdings Inc, Level One Bancorp Inc

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Feb 11, 2022
Chicago, IL, based Investment company Banc Funds Co Llc (Current Portfolio) buys Banc of California Inc, Bank7 Corp, Mid Penn Bancorp Inc, Third Coast Bancshares Inc, Mountain Commerce Bancorp Inc, sells , TriState Capital Holdings Inc, Level One Bancorp Inc, , during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Banc Funds Co Llc. As of 2021Q4, Banc Funds Co Llc owns 196 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, 2.98% of the total portfolio.
  2. First Foundation Inc (FFWM) - 1,182,667 shares, 2.22% of the total portfolio. Shares added by 8.23%
  3. FineMark Holdings Inc (FNBT) - 854,516 shares, 2.22% of the total portfolio. Shares reduced by 1.16%
  4. Peapack Gladstone Financial Corp (PGC) - 774,890 shares, 2.07% of the total portfolio. Shares added by 9.93%
  5. American Business Bank (AMBZ) - 633,463 shares, 1.89% of the total portfolio. Shares reduced by 2.93%
New Purchase: Banc of California Inc (BANC)

Banc Funds Co Llc initiated holding in Banc of California Inc. The purchase prices were between $18.55 and $21.81, with an estimated average price of $20.26. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 0.96%. The holding were 648,356 shares as of 2021-12-31.

New Purchase: Bank7 Corp (BSVN)

Banc Funds Co Llc initiated holding in Bank7 Corp. The purchase prices were between $20.94 and $27.1, with an estimated average price of $24.11. The stock is now traded at around $23.640000. The impact to a portfolio due to this purchase was 0.65%. The holding were 375,000 shares as of 2021-12-31.

New Purchase: Third Coast Bancshares Inc (TCBX)

Banc Funds Co Llc initiated holding in Third Coast Bancshares Inc. The purchase prices were between $25 and $28.46, with an estimated average price of $26.85. The stock is now traded at around $23.930000. The impact to a portfolio due to this purchase was 0.54%. The holding were 275,000 shares as of 2021-12-31.

New Purchase: Nicolet Bankshares Inc (NCBS)

Banc Funds Co Llc initiated holding in Nicolet Bankshares Inc. The purchase prices were between $69.96 and $87.52, with an estimated average price of $76.33. The stock is now traded at around $94.910000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,753 shares as of 2021-12-31.

New Purchase: Payoneer Global Inc (PAYO)

Banc Funds Co Llc initiated holding in Payoneer Global Inc. The purchase prices were between $6.13 and $9.27, with an estimated average price of $7.66. The stock is now traded at around $5.120000. The impact to a portfolio due to this purchase was 0.05%. The holding were 93,200 shares as of 2021-12-31.

New Purchase: i3 Verticals Inc (IIIV)

Banc Funds Co Llc initiated holding in i3 Verticals Inc. The purchase prices were between $17.91 and $25.6, with an estimated average price of $22.37. The stock is now traded at around $27.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,200 shares as of 2021-12-31.

Added: Mid Penn Bancorp Inc (MPB)

Banc Funds Co Llc added to a holding in Mid Penn Bancorp Inc by 122.95%. The purchase prices were between $27.6 and $32.45, with an estimated average price of $29.77. The stock is now traded at around $28.630000. The impact to a portfolio due to this purchase was 0.61%. The holding were 464,127 shares as of 2021-12-31.

Added: Mountain Commerce Bancorp Inc (MCBI)

Banc Funds Co Llc added to a holding in Mountain Commerce Bancorp Inc by 30.55%. The purchase prices were between $27.8 and $31, with an estimated average price of $29.95. The stock is now traded at around $30.750000. The impact to a portfolio due to this purchase was 0.26%. The holding were 478,354 shares as of 2021-12-31.

Added: Shore Bancshares Inc (SHBI)

Banc Funds Co Llc added to a holding in Shore Bancshares Inc by 46.28%. The purchase prices were between $17.72 and $20.85, with an estimated average price of $19.36. The stock is now traded at around $19.770000. The impact to a portfolio due to this purchase was 0.21%. The holding were 417,591 shares as of 2021-12-31.

Added: MPB BHC Inc (MPHX)

Banc Funds Co Llc added to a holding in MPB BHC Inc by 46.69%. The purchase prices were between $16.95 and $21.1, with an estimated average price of $19.08. The stock is now traded at around $20.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 304,767 shares as of 2021-12-31.

Added: McHenry Bancorp Inc (MCHN)

Banc Funds Co Llc added to a holding in McHenry Bancorp Inc by 24900.00%. The purchase prices were between $32.48 and $32.48, with an estimated average price of $32.48. The stock is now traded at around $32.475000. The impact to a portfolio due to this purchase was 0.15%. The holding were 60,000 shares as of 2021-12-31.

Added: Coastal Financial Corp (CCB)

Banc Funds Co Llc added to a holding in Coastal Financial Corp by 54.05%. The purchase prices were between $31 and $52.03, with an estimated average price of $41.67. The stock is now traded at around $49.865000. The impact to a portfolio due to this purchase was 0.12%. The holding were 91,922 shares as of 2021-12-31.

Sold Out: (PMBC)

Banc Funds Co Llc sold out a holding in . The sale prices were between $9.4 and $10.04, with an estimated average price of $9.75.

Sold Out: (TGRF)

Banc Funds Co Llc sold out a holding in . The sale prices were between $15.25 and $17.5, with an estimated average price of $16.2.

Sold Out: (RIVE)

Banc Funds Co Llc sold out a holding in . The sale prices were between $12.93 and $15.84, with an estimated average price of $13.93.

Sold Out: (WNRP)

Banc Funds Co Llc sold out a holding in . The sale prices were between $800.4 and $856.96, with an estimated average price of $834.22.

Sold Out: Sevier County Bancshares Inc (SVRH)

Banc Funds Co Llc sold out a holding in Sevier County Bancshares Inc. The sale prices were between $15.36 and $15.36, with an estimated average price of $15.36.

Sold Out: (SVBI)

Banc Funds Co Llc sold out a holding in . The sale prices were between $12.46 and $13.63, with an estimated average price of $12.97.



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