Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANC FUNDS CO LLC | 05-12-2023 | 03-31-2023 | 158 | 936,318,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Old Second Bancorp, Inc. | Common | 1 | $28,841,000 | 2,051,310 | 3.08 | 2.59 | -100,884 | -4.69 | 03-31-2023 |
FineMark Holdings, Inc. | Common | 2 | $23,309,000 | 828,044 | 2.49 | 2.23 | 0 | 0.00 | 03-31-2023 |
Unity Bancorp, Inc. | Common | 3 | $22,619,000 | 991,614 | 2.42 | 2.07 | 97,272 | 10.88 | 03-31-2023 |
Peapack-Gladstone Financial Corporation | Common | 4 | $21,682,000 | 731,999 | 2.32 | 2.40 | -43,891 | -5.66 | 03-31-2023 |