BANC FUNDS CO LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6B
Holdings
304
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCEnterprise Financial Services Corp | 1,632,141 | $44.1M | 2.78% | |
| 2 | MBWMMercantile Bank Corporation | 1,528,911 | $34.3M | 2.16% | |
| 3 | —State Bank Financial Corporation | 1,729,045 | $34.2M | 2.15% | |
| 4 | SD2Sandy Spring Bancorp Inc. | 1,146,693 | $31.9M | 2.01% | |
| 5 | CSFLUSDCenterState Banks, Inc. | 2,003,289 | $29.8M | 1.88% | |
| 6 | FMBIUSDFirst Midwest Bancorp, Inc. | 1,561,541 | $28.1M | 1.77% | |
| 7 | —Pacific Continental Corporation | 1,670,896 | $27.0M | 1.70% | |
| 8 | —Suffolk Bancorp | 1,050,163 | $26.5M | 1.67% | |
| 9 | —TriState Capital Holdings, Inc. | 2,035,377 | $25.6M | 1.61% | |
| 10 | —CoBiz Financial Inc. | 2,025,073 | $23.9M | 1.51% | |
| 11 | —CU Bancorp | 1,125,614 | $23.8M | 1.50% | |
| 12 | LIONFidelity Southern Corporation | 1,456,529 | $23.4M | 1.47% | |
| 13 | PGCPeapack-Gladstone Financial Corporation | 1,354,019 | $22.9M | 1.44% | |
| 14 | —MB Financial, Inc. | 678,021 | $22.0M | 1.38% | |
| 15 | BPFHBoston Private Financial Holdings, Inc. | 1,823,363 | $20.9M | 1.31% | |
| 16 | —Park Sterling Corp. | 2,849,355 | $19.0M | 1.20% | |
| 17 | FRMEFirst Merchants Corp. | 783,326 | $18.5M | 1.16% | |
| 18 | —Capital Bank Financial Corp. | 595,524 | $18.4M | 1.16% | |
| 19 | CPFCentral Pacific Financial Corp. | 821,430 | $17.9M | 1.12% | |
| 20 | OSBCOld Second Bancorp, Inc. | 2,475,284 | $17.7M | 1.12% | |
| 21 | HTBKHeritage Commerce Corp | 1,748,232 | $17.5M | 1.10% | |
| 22 | LBAIUSDLakeland Bancorp, Inc. | 1,605,062 | $16.3M | 1.02% | |
| 23 | —Heritage Oaks Bancorp | 2,068,442 | $16.1M | 1.01% | |
| 24 | —BSB Bancorp, Inc. | 712,224 | $16.0M | 1.01% | |
| 25 | —Cambridge Bancorp | 385,026 | $15.8M | 1.00% | |
| 26 | HFWAHeritage Financial Corporation | 896,238 | $15.7M | 0.99% | |
| 27 | FBIZFirst Business Financial Services | 660,728 | $15.2M | 0.95% | |
| 28 | —Codorus Valley Bancorp, Inc. | 748,533 | $15.1M | 0.95% | |
| 29 | —First NBC Bank | 713,583 | $14.7M | 0.92% | |
| 30 | QCRHQCR Holdings, Inc. | 614,835 | $14.7M | 0.92% | |
| 31 | —Stonegate Bank | 476,017 | $14.3M | 0.90% | |
| 32 | SFSTSouthern First Bancshares, Inc. | 580,043 | $14.2M | 0.89% | |
| 33 | BMRCBank of Marin Bancorp | 283,170 | $13.9M | 0.88% | |
| 34 | —Union Bankshares Corporation | 560,351 | $13.8M | 0.87% | |
| 35 | —Southwest Bancorp, Inc. | 897,721 | $13.5M | 0.85% | |
| 36 | EGBNEagle Bancorp, Inc. | 274,490 | $13.2M | 0.83% | |
| 37 | NBHCNational Bank Holdings Corporation | 639,700 | $13.0M | 0.82% | |
| 38 | WSBFWaterstone Financial, Inc. | 918,568 | $12.6M | 0.79% | |
| 39 | AMHAmerican Homes 4 Rent | 777,800 | $12.4M | 0.78% | |
| 40 | —Old Line Bancshares, Inc. | 629,696 | $11.4M | 0.71% | |
| 41 | WTBFBW.T.B. Financial Corporation | 66,764 | $11.1M | 0.70% | |
| 42 | PEBOPeoples Bancorp Inc. | 531,231 | $10.4M | 0.65% | |
| 43 | —Southern National Bancorp of Virginia,Inc. | 865,590 | $10.3M | 0.65% | |
| 44 | CVCYUSDCentral Valley Community Bancorp | 916,895 | $10.2M | 0.64% | |
| 45 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $9.6M | 0.61% | |
| 46 | —Talmer Bancorp, Inc. | 529,200 | $9.6M | 0.60% | |
| 47 | SBG1Seacoast Banking Corporation of Florida | 600,829 | $9.5M | 0.60% | |
| 48 | —1st Constitution Bancorp | 735,160 | $9.3M | 0.59% | |
| 49 | —Iberiabank Corp | 180,534 | $9.3M | 0.58% | |
| 50 | —Avenue Financial Holdings, Inc. | 477,700 | $9.3M | 0.58% | |
| 51 | BSRRSierra Bancorp | 490,735 | $8.9M | 0.56% | |
| 52 | LF2Pacific Premier Bancorp, Inc. | 410,986 | $8.8M | 0.55% | |
| 53 | —Atlantic Capital Bancshares, Inc. | 621,622 | $8.7M | 0.55% | |
| 54 | FBNCFirst Bancorp | 450,164 | $8.5M | 0.53% | |
| 55 | —Baylake Corp. | 504,468 | $8.1M | 0.51% | |
| 56 | AMBZAmerican Business Bank | 264,219 | $7.5M | 0.47% | |
| 57 | SHBIShore Bancshares, Inc. | 607,020 | $7.3M | 0.46% | |
| 58 | UTBUnity Bancorp, Inc. | 636,325 | $7.2M | 0.46% | |
| 59 | FBMSUSDFirst Bancshares, Inc. | 458,730 | $7.2M | 0.45% | |
| 60 | FW2NBanner Corporation | 163,793 | $6.9M | 0.43% | |
| 61 | —MBT Financial Corp. | 840,633 | $6.8M | 0.43% | |
| 62 | SFStifel Financial Corp. | 219,096 | $6.5M | 0.41% | |
| 63 | WBBWWestbury Bancorp, Inc. | 333,746 | $6.3M | 0.40% | |
| 64 | FLICUSDFirst of Long Island Corp. | 219,543 | $6.3M | 0.39% | |
| 65 | —Community Bankers Trust Corporation | 1,248,327 | $6.2M | 0.39% | |
| 66 | —United Financial Bancorp, Inc. | 485,486 | $6.1M | 0.38% | |
| 67 | FCCOFirst Community Corporation | 418,319 | $6.0M | 0.38% | |
| 68 | SMBKSmartFinancial, Inc. | 325,611 | $6.0M | 0.38% | |
| 69 | —FNB Bancorp | 228,599 | $6.0M | 0.37% | |
| 70 | —Southeastern Bank Financial Corporation | 237,937 | $5.9M | 0.37% | |
| 71 | BWFGBankwell Financial Group, Inc. | 296,444 | $5.8M | 0.36% | |
| 72 | —Allegiance Bancshares, Inc. | 315,458 | $5.8M | 0.36% | |
| 73 | —Paragon Commercial Corporation | 231,321 | $5.8M | 0.36% | |
| 74 | —Bryn Mawr Bank Corporation | 223,952 | $5.8M | 0.36% | |
| 75 | —Mackinac Financial Corporation | 561,707 | $5.8M | 0.36% | |
| 76 | SYBTStock Yards Bancorp, Inc. | 148,415 | $5.7M | 0.36% | |
| 77 | —Aspen Insurance Holdings Limited | 119,012 | $5.7M | 0.36% | |
| 78 | —Yadkin Financial Corporation | 239,624 | $5.7M | 0.36% | |
| 79 | TCFCUSDCommunity Financial Corporation | 265,032 | $5.6M | 0.35% | |
| 80 | WF2Wintrust Financial Corporation | 125,802 | $5.6M | 0.35% | |
| 81 | —Charter Financial Corporation | 411,395 | $5.6M | 0.35% | |
| 82 | HBNCHorizon Bancorp | 224,142 | $5.5M | 0.35% | |
| 83 | UCBUnited Community Banks, Inc. | 292,768 | $5.4M | 0.34% | |
| 84 | —First Community Financial Partners, Inc. | 618,608 | $5.4M | 0.34% | |
| 85 | SFBSServisFirst Bancshares, Inc. | 120,600 | $5.4M | 0.34% | |
| 86 | —Centrue Financial Corporation | 294,038 | $5.1M | 0.32% | |
| 87 | —NorthWest Indiana Bancorp | 224,451 | $5.1M | 0.32% | |
| 88 | —Cardinal Financial Corporation | 247,278 | $5.0M | 0.32% | |
| 89 | —Macatawa Bank Corporation | 794,293 | $5.0M | 0.31% | |
| 90 | —CommerceWest Bank | 349,712 | $4.9M | 0.31% | |
| 91 | AVBHAvidbank Holdings, Inc. | 362,179 | $4.7M | 0.30% | |
| 92 | EBTCEnterprise Bancorp, Inc. | 180,672 | $4.7M | 0.30% | |
| 93 | —BNC Bancorp | 221,278 | $4.7M | 0.29% | |
| 94 | PBAMPrivate Bancorp of America, Inc. | 285,041 | $4.7M | 0.29% | |
| 95 | —Northwest Bancorporation, Inc. | 568,781 | $4.6M | 0.29% | |
| 96 | VABKVirginia National Bankshares Corp. | 209,209 | $4.6M | 0.29% | |
| 97 | —FCB Financial Holdings, Inc. | 136,871 | $4.6M | 0.29% | |
| 98 | —Bay Commercial Bank | 427,893 | $4.5M | 0.29% | |
| 99 | HIFSHingham Institution for Savings | 38,066 | $4.5M | 0.29% | |
| 100 | —Sussex Bancorp | 358,688 | $4.5M | 0.28% |
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