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Banc Funds Co Llc Buys CenterState Bank Corp, Boston Private Financial Holdings Inc, Beach Community Bancshares Inc, Sells National Commerce Corp, Nicolet Bankshares Inc, Standard AVB Financial Corp

Chicago, IL, based Investment company Banc Funds Co Llc (Current Portfolio) buys CenterState Bank Corp, Boston Private Financial Holdings Inc, Beach Community Bancshares Inc, Allegiance Bancshares Inc, Dime Community Bancshares Inc, sells National Commerce Corp, Nicolet Bankshares Inc, Standard AVB Financial Corp, Bryn Mawr Bank Corp, IBERIABANK Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Banc Funds Co Llc. As of 2019Q2, Banc Funds Co Llc owns 215 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/portfolioportfolio

These are the top 5 holdings of BANC FUNDS CO LLC
  1. Peapack Gladstone Financial Corp (PGC) - 1,183,557 shares, 2.61% of the total portfolio. Shares added by 9.90%
  2. Mercantile Bank Corp (MBWM) - 924,277 shares, 2.36% of the total portfolio. Shares reduced by 11.08%
  3. Sandy Spring Bancorp Inc (SASR) - 844,793 shares, 2.31% of the total portfolio.
  4. TriState Capital Holdings Inc (TSC) - 1,345,066 shares, 2.25% of the total portfolio.
  5. Old Second Bancorp Inc (OSBC) - 1,971,473 shares, 1.97% of the total portfolio. Shares added by 5.65%
New Purchase: Beach Community Bancshares Inc (BCBF)

Banc Funds Co Llc initiated holding in Beach Community Bancshares Inc. The purchase prices were between $0.01 and $0.01, with an estimated average price of $0.01. The stock is now traded at around $0.51. The impact to a portfolio due to this purchase was 0.26%. The holding were 900,000 shares as of .

New Purchase: People's United Financial Inc (PBCT)

Banc Funds Co Llc initiated holding in People's United Financial Inc. The purchase prices were between $15.37 and $17.6, with an estimated average price of $16.6. The stock is now traded at around $15.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 78,138 shares as of .

New Purchase: Auburn National Bancorp Inc (AUBN)

Banc Funds Co Llc initiated holding in Auburn National Bancorp Inc. The purchase prices were between $31.06 and $39.55, with an estimated average price of $35.72. The stock is now traded at around $39.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,000 shares as of .

New Purchase: American River Bankshares (AMRB)

Banc Funds Co Llc initiated holding in American River Bankshares. The purchase prices were between $12.08 and $13.4, with an estimated average price of $12.67. The stock is now traded at around $12.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,000 shares as of .

Added: CenterState Bank Corp (CSFL)

Banc Funds Co Llc added to a holding in CenterState Bank Corp by 153.55%. The purchase prices were between $21.89 and $24.81, with an estimated average price of $23.47. The stock is now traded at around $22.96. The impact to a portfolio due to this purchase was 0.97%. The holding were 884,562 shares as of .

Added: Boston Private Financial Holdings Inc (BPFH)

Banc Funds Co Llc added to a holding in Boston Private Financial Holdings Inc by 51.57%. The purchase prices were between $10.25 and $12.07, with an estimated average price of $11.23. The stock is now traded at around $10.35. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,643,433 shares as of .

Added: Allegiance Bancshares Inc (ABTX)

Banc Funds Co Llc added to a holding in Allegiance Bancshares Inc by 25.57%. The purchase prices were between $32.2 and $37.06, with an estimated average price of $34.67. The stock is now traded at around $32.58. The impact to a portfolio due to this purchase was 0.22%. The holding were 408,758 shares as of .

Added: Old Line Bancshares Inc (OLBK)

Banc Funds Co Llc added to a holding in Old Line Bancshares Inc by 32.17%. The purchase prices were between $24.63 and $26.61, with an estimated average price of $25.55. The stock is now traded at around $26.91. The impact to a portfolio due to this purchase was 0.19%. The holding were 380,999 shares as of .

Added: Dime Community Bancshares Inc (DCOM)

Banc Funds Co Llc added to a holding in Dime Community Bancshares Inc by 61.37%. The purchase prices were between $17.75 and $20.21, with an estimated average price of $18.99. The stock is now traded at around $19.95. The impact to a portfolio due to this purchase was 0.19%. The holding were 345,000 shares as of .

Added: Triumph Bancorp Inc (TBK)

Banc Funds Co Llc added to a holding in Triumph Bancorp Inc by 20.17%. The purchase prices were between $27.89 and $31.65, with an estimated average price of $29.81. The stock is now traded at around $29.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 484,661 shares as of .

Sold Out: National Commerce Corp (NCOM)

Banc Funds Co Llc sold out a holding in National Commerce Corp. The sale prices were between $39.21 and $39.21, with an estimated average price of $39.21.

Sold Out: Standard AVB Financial Corp (STND)

Banc Funds Co Llc sold out a holding in Standard AVB Financial Corp. The sale prices were between $27.22 and $28.01, with an estimated average price of $27.55.

Sold Out: Bryn Mawr Bank Corp (BMTC)

Banc Funds Co Llc sold out a holding in Bryn Mawr Bank Corp. The sale prices were between $35.35 and $39.61, with an estimated average price of $37.42.

Sold Out: LegacyTexas Financial Group Inc (LTXB)

Banc Funds Co Llc sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $36.5 and $41.22, with an estimated average price of $39.22.

Sold Out: BSB Bancorp Inc (BLMT)

Banc Funds Co Llc sold out a holding in BSB Bancorp Inc. The sale prices were between $32.84 and $32.84, with an estimated average price of $32.84.

Sold Out: Financial Institutions Inc (FISI)

Banc Funds Co Llc sold out a holding in Financial Institutions Inc. The sale prices were between $27.03 and $29.15, with an estimated average price of $27.87.



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

1. BANC FUNDS CO LLC's Undervalued Stocks
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3. BANC FUNDS CO LLC's High Yield stocks
4. Stocks that BANC FUNDS CO LLC keeps buying

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