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 |
---|---|---|---|---|---|---|---|---|---|
Hanover Bancorp Inc. | Common | 101 | $4,075,000 | 226,407 | 0.44 | 0.33 | 41,407 | 22.38 | 03-31-2023 |
Traditions Bancorp, Inc. | Common | 102 | $3,911,000 | 222,235 | 0.42 | 0.40 | 0 | 0.00 | 03-31-2023 |
First Capital Bancshares, Inc. | Common | 103 | $3,890,000 | 428,396 | 0.42 | 0.17 | 196,000 | 84.34 | 03-31-2023 |
Foresight Financial Group, Inc. | Common | 104 | $3,840,000 | 142,598 | 0.41 | 0.42 | -4,500 | -3.06 | 03-31-2023 |