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Banc Funds Co Llc Buys First Choice Bancorp, South State Corp, MVB Financial Corp, Sells Home BancShares Inc, Park Sterling Corp, CU Bancorp

Chicago, IL, based Investment company Banc Funds Co Llc buys First Choice Bancorp, South State Corp, MVB Financial Corp, PSB Holdings Inc, Meridian Bank, Suncrest Bank, Sterling Bancorp Inc, Metropolitan Bank Holding Corp, Merchants Bancorp, Univest Corp of Pennsylvania, sells Home BancShares Inc, Park Sterling Corp, CU Bancorp, Southwest Bancorp Inc, National Bank Holdings Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Banc Funds Co Llc. As of 2017-12-31, Banc Funds Co Llc owns 258 stocks with a total value of $2.1 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 http://www.gurufocus.com/StockBuy.php?GuruName=BANC+FUNDS+CO+LLC

These are the top 5 holdings of BANC FUNDS CO LLC
  1. Peapack Gladstone Financial Corp (PGC) - 1,472,263 shares, 2.41% of the total portfolio. Shares added by 2.94%
  2. Mercantile Bank Corp (MBWM) - 1,456,032 shares, 2.4% of the total portfolio. Shares added by 0.19%
  3. State Bank Financial Corp (STBZ) - 1,701,639 shares, 2.37% of the total portfolio. Shares added by 1.07%
  4. Enterprise Financial Services Corp (EFSC) - 974,767 shares, 2.05% of the total portfolio. Shares reduced by 11.77%
  5. TriState Capital Holdings Inc (TSC) - 1,785,883 shares, 1.92% of the total portfolio.
New Purchase: First Choice Bancorp (FCBP)

Banc Funds Co Llc initiated holdings in First Choice Bancorp. The purchase prices were between $23.65 and $24.5, with an estimated average price of $24.14. The stock is now traded at around $25.88. The impact to the portfolio due to this purchase was 0.73%. The holdings were 652,454 shares as of 2017-12-31.

New Purchase: South State Corp (SSB)

Banc Funds Co Llc initiated holdings in South State Corp. The purchase prices were between $86.1 and $93.8, with an estimated average price of $89.72. The stock is now traded at around $86.75. The impact to the portfolio due to this purchase was 0.64%. The holdings were 156,437 shares as of 2017-12-31.

New Purchase: MVB Financial Corp (MVBF)

Banc Funds Co Llc initiated holdings in MVB Financial Corp. The purchase prices were between $18.26 and $20.1, with an estimated average price of $18.89. The stock is now traded at around $19.55. The impact to the portfolio due to this purchase was 0.45%. The holdings were 478,261 shares as of 2017-12-31.

New Purchase: PSB Holdings Inc (PSBQ)

Banc Funds Co Llc initiated holdings in PSB Holdings Inc. The purchase prices were between $68.3 and $69.95, with an estimated average price of $68.87. The stock is now traded at around $69.35. The impact to the portfolio due to this purchase was 0.42%. The holdings were 128,015 shares as of 2017-12-31.

New Purchase: Meridian Bank (MRBK)

Banc Funds Co Llc initiated holdings in Meridian Bank. The purchase prices were between $17.58 and $20.98, with an estimated average price of $18.83. The stock is now traded at around $18.00. The impact to the portfolio due to this purchase was 0.37%. The holdings were 392,875 shares as of 2017-12-31.

New Purchase: Metropolitan Bank Holding Corp (MCB)

Banc Funds Co Llc initiated holdings in Metropolitan Bank Holding Corp. The purchase prices were between $36.99 and $50.03, with an estimated average price of $42.91. The stock is now traded at around $45.00. The impact to the portfolio due to this purchase was 0.26%. The holdings were 130,000 shares as of 2017-12-31.

Added: Suncrest Bank (SBKK)

Banc Funds Co Llc added to the holdings in Suncrest Bank by 153.04%. The purchase prices were between $10.5 and $11.67, with an estimated average price of $11.15. The stock is now traded at around $11.11. The impact to the portfolio due to this purchase was 0.28%. The holdings were 881,836 shares as of 2017-12-31.

Added: First Foundation Inc (FFWM)

Banc Funds Co Llc added to the holdings in First Foundation Inc by 25.18%. The purchase prices were between $17.4 and $19.27, with an estimated average price of $18.45. The stock is now traded at around $18.11. The impact to the portfolio due to this purchase was 0.2%. The holdings were 1,125,099 shares as of 2017-12-31.

Added: Univest Corp of Pennsylvania (UVSP)

Banc Funds Co Llc added to the holdings in Univest Corp of Pennsylvania by 380.21%. The purchase prices were between $27.85 and $32.2, with an estimated average price of $29.6. The stock is now traded at around $27.10. The impact to the portfolio due to this purchase was 0.2%. The holdings were 189,452 shares as of 2017-12-31.

Added: The Bank of Princeton (BPRN)

Banc Funds Co Llc added to the holdings in The Bank of Princeton by 49.16%. The purchase prices were between $31.1 and $34.65, with an estimated average price of $33.03. The stock is now traded at around $32.44. The impact to the portfolio due to this purchase was 0.16%. The holdings were 298,326 shares as of 2017-12-31.

Added: Bank of Marin Bancorp (BMRC)

Banc Funds Co Llc added to the holdings in Bank of Marin Bancorp by 24.39%. The purchase prices were between $64.8 and $74.1, with an estimated average price of $69.02. The stock is now traded at around $67.15. The impact to the portfolio due to this purchase was 0.11%. The holdings were 183,304 shares as of 2017-12-31.

Added: MainStreet Bancshares Inc (MNSB)

Banc Funds Co Llc added to the holdings in MainStreet Bancshares Inc by 26.99%. The purchase prices were between $16.16 and $18, with an estimated average price of $17.05. The stock is now traded at around $19.55. The impact to the portfolio due to this purchase was 0.09%. The holdings were 509,597 shares as of 2017-12-31.

Sold Out: Park Sterling Corp (PSTB)

Banc Funds Co Llc sold out the holdings in Park Sterling Corp. The sale prices were between $12 and $13.06, with an estimated average price of $12.59.

Sold Out: CU Bancorp (CUNB)

Banc Funds Co Llc sold out the holdings in CU Bancorp. The sale prices were between $36.7 and $39, with an estimated average price of $37.76.

Sold Out: Southwest Bancorp Inc (OKSB)

Banc Funds Co Llc sold out the holdings in Southwest Bancorp Inc. The sale prices were between $27.75 and $28.45, with an estimated average price of $28.01.

Sold Out: RBB Bancorp (RBB)

Banc Funds Co Llc sold out the holdings in RBB Bancorp. The sale prices were between $22.9 and $27.49, with an estimated average price of $24.76.

Sold Out: Aspen Insurance Holdings Ltd (AHL)

Banc Funds Co Llc sold out the holdings in Aspen Insurance Holdings Ltd. The sale prices were between $40.1 and $43, with an estimated average price of $41.36.

Sold Out: Midland States Bancorp Inc (MSBI)

Banc Funds Co Llc sold out the holdings in Midland States Bancorp Inc. The sale prices were between $30.65 and $35.99, with an estimated average price of $32.52.



Here is the complete portfolio of BANC FUNDS CO LLC. Also check out:

1. BANC FUNDS CO LLC's Undervalued Stocks
2. BANC FUNDS CO LLC's Top Growth Companies, and
3. BANC FUNDS CO LLC's High Yield stocks
4. Stocks that BANC FUNDS CO LLC keeps buying

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