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 |
|---|---|---|---|---|---|
| 201 | BKOROak Ridge Financial Services, Inc. | 195,702 | $1.8M | 0.11% | |
| 202 | —Cordia Bancorp Inc. | 451,063 | $1.8M | 0.11% | |
| 203 | ESSAESSA Bancorp, Inc. | 131,207 | $1.8M | 0.11% | |
| 204 | TCBKTriCo Bancshares | 69,118 | $1.8M | 0.11% | |
| 205 | —HopFed Bancorp, Inc. | 150,300 | $1.7M | 0.11% | |
| 206 | —Aquesta Financial Holdings, Inc. | 201,368 | $1.7M | 0.11% | |
| 207 | CBKMConsumers Bancorp, Inc. | 136,792 | $1.7M | 0.11% | |
| 208 | —Illini Corporation | 36,532 | $1.7M | 0.11% | |
| 209 | EFSIEagle Financial Services Inc. | 92,266 | $1.7M | 0.11% | |
| 210 | —First BancTrust Corporation | 102,940 | $1.7M | 0.11% | |
| 211 | —Atlantic Coast Financial Corporation | 278,711 | $1.7M | 0.11% | |
| 212 | —Green Bancorp, Inc. | 220,100 | $1.7M | 0.10% | |
| 213 | —Quaint Oak Bancorp | 173,000 | $1.6M | 0.10% | |
| 214 | SRCE1st Source Corporation | 50,000 | $1.6M | 0.10% | |
| 215 | —HomeTown Bankshares Corporation | 180,618 | $1.6M | 0.10% | |
| 216 | IROQIF Bancorp, Inc. | 85,036 | $1.6M | 0.10% | |
| 217 | FCOB1st Colonial Bancorp | 228,767 | $1.5M | 0.09% | |
| 218 | HFBLHome Federal Bancorp, Inc. of Louisiana | 65,576 | $1.5M | 0.09% | |
| 219 | FDEFUSDFirst Defiance Financial Corp. | 37,963 | $1.5M | 0.09% | |
| 220 | —Federated National Holding Company | 74,000 | $1.5M | 0.09% | |
| 221 | —C1 Financial, Inc. | 60,000 | $1.5M | 0.09% | |
| 222 | —Eastern Virginia Bankshares, Inc. | 215,078 | $1.4M | 0.09% | |
| 223 | —SouthCrest Financial Group, Inc. | 283,386 | $1.4M | 0.09% | |
| 224 | ABCBAmeris Bancorp | 47,723 | $1.4M | 0.09% | |
| 225 | BHBBar Harbor Bankshares | 41,408 | $1.4M | 0.09% | |
| 226 | —Fentura Financial, Inc. | 101,876 | $1.4M | 0.09% | |
| 227 | GABCGerman American Bancorp, Inc. | 42,489 | $1.4M | 0.09% | |
| 228 | CZFSCitizens Financial Services | 36,737 | $1.4M | 0.09% | |
| 229 | —Sevier County Bancshares, Inc. | 110,000 | $1.3M | 0.08% | |
| 230 | BUSEFirst Busey Corporation | 64,668 | $1.3M | 0.08% | |
| 231 | —People's Bank of Commerce | 177,989 | $1.3M | 0.08% | |
| 232 | —Community Bank of Santa Maria | 203,824 | $1.3M | 0.08% | |
| 233 | —Bank of Santa Clarita | 152,930 | $1.3M | 0.08% | |
| 234 | TRVRTwo Rivers Financial Group, Inc. | 72,487 | $1.3M | 0.08% | |
| 235 | —First Guaranty Bancshares, Inc. | 82,313 | $1.3M | 0.08% | |
| 236 | FNBF.N.B. Corporation | 97,677 | $1.3M | 0.08% | |
| 237 | —Merchants Bancshares, Inc. | 41,901 | $1.2M | 0.08% | |
| 238 | TCBITexas Capital Bancshares, Inc. | 31,936 | $1.2M | 0.08% | |
| 239 | —Independent Alliance Banks, Inc. | 60,170 | $1.2M | 0.08% | |
| 240 | —Select Bancorp, Inc. | 151,812 | $1.2M | 0.08% | |
| 241 | MVLYMission Valley Bancorp | 197,658 | $1.2M | 0.08% | |
| 242 | PBNKPinnacle Bank | 177,566 | $1.2M | 0.08% | |
| 243 | —GrandSouth Bancorporation | 125,000 | $1.2M | 0.07% | |
| 244 | —Idaho Independent Bank | 173,232 | $1.1M | 0.07% | |
| 245 | —Fox Chase Bancorp, Inc. | 58,429 | $1.1M | 0.07% | |
| 246 | SOMCSouthern Michigan Bancorp Inc. | 52,630 | $1.1M | 0.07% | |
| 247 | CACCamden National Corporation | 26,680 | $1.1M | 0.07% | |
| 248 | —PB Bancorp, Inc. | 125,601 | $1.1M | 0.07% | |
| 249 | IBTXUSDIndependent Bank Group, Inc | 38,500 | $1.1M | 0.07% | |
| 250 | MBCNMiddlefield Banc Corp. | 30,963 | $975K | 0.06% | |
| 251 | —Coastal Banking Co., Inc. | 83,615 | $956K | 0.06% | |
| 252 | —Foundation Bancorp, Inc. | 100,376 | $942K | 0.06% | |
| 253 | —CommunityOne Bancorp | 70,700 | $939K | 0.06% | |
| 254 | —Franklin Financial Network, Inc. | 33,500 | $905K | 0.06% | |
| 255 | —First Colebrook Bancorp, Inc. | 60,627 | $889K | 0.06% | |
| 256 | —AMB Financial Corp. | 93,750 | $878K | 0.06% | |
| 257 | —Town and Country Financial Corporation | 78,728 | $848K | 0.05% | |
| 258 | —Professional Holding Corp. | 90,000 | $813K | 0.05% | |
| 259 | —Salisbury Bancorp, Inc. | 24,606 | $782K | 0.05% | |
| 260 | —DNB Financial Corporation | 26,292 | $750K | 0.05% | |
| 261 | PFBCPreferred Bank | 24,600 | $744K | 0.05% | |
| 262 | GLBZGlen Burnie Bancorp | 70,849 | $733K | 0.05% | |
| 263 | CBFVCB Financial Services, Inc. | 36,401 | $720K | 0.05% | |
| 264 | GNWGenworth Financial, Inc. | 259,822 | $709K | 0.04% | |
| 265 | RNSTRenasant Corporation | 21,048 | $693K | 0.04% | |
| 266 | LKFNLakeland Financial Corporation | 15,092 | $691K | 0.04% | |
| 267 | RCBCRiver City Bank | 7,327 | $684K | 0.04% | |
| 268 | —Bank of Napa, N.A. | 79,806 | $684K | 0.04% | |
| 269 | CYFLCentury Financial Corporation | 59,738 | $670K | 0.04% | |
| 270 | CBOECBOE Holdings | 10,000 | $653K | 0.04% | |
| 271 | —Birmingham Bloomfield Bancshares, Inc. | 81,630 | $631K | 0.04% | |
| 272 | —Pacific Financial Corporation | 117,521 | $612K | 0.04% | |
| 273 | —Lighthouse Bank | 45,479 | $590K | 0.04% | |
| 274 | CZBCCitizens Bancorp | 54,837 | $582K | 0.04% | |
| 275 | SSBISummit State Bank | 43,000 | $570K | 0.04% | |
| 276 | —Commencement Bank | 78,500 | $556K | 0.03% | |
| 277 | —Village Bank and Trust Financial Corp. | 29,133 | $551K | 0.03% | |
| 278 | —Kentucky Bancshares, Inc. | 25,194 | $511K | 0.03% | |
| 279 | —Sun Bancorp, Inc. | 24,380 | $505K | 0.03% | |
| 280 | SOMESomerset Trust Holding Company | 15,244 | $434K | 0.03% | |
| 281 | —Surrey Bancorp | 44,785 | $420K | 0.03% | |
| 282 | —AJS Bancorp, Inc. | 29,500 | $417K | 0.03% | |
| 283 | LOBLive Oak Bancshares | 25,000 | $375K | 0.02% | |
| 284 | FFNWFirst Financial Northwest, Inc. | 28,200 | $371K | 0.02% | |
| 285 | —FirstAtlantic Financial Holdings, Inc. | 37,863 | $343K | 0.02% | |
| 286 | —Mars National Bancorp | 1,054 | $304K | 0.02% | |
| 287 | SOBSSolvay Bank Corporation | 11,360 | $279K | 0.02% | |
| 288 | —Santa Cruz County Bank | 10,878 | $278K | 0.02% | |
| 289 | —Bancorp of New Jersey, Inc. | 22,716 | $277K | 0.02% | |
| 290 | —Heartland BancCorp | 6,080 | $253K | 0.02% | |
| 291 | BAOBBaraboo Bancorporation, Inc. | 187,645 | $227K | 0.01% | |
| 292 | OPOFOld Point Financial Corporation | 11,927 | $222K | 0.01% | |
| 293 | —York Traditions Bank | 24,300 | $215K | 0.01% | |
| 294 | —Two River Bancorp | 22,449 | $213K | 0.01% | |
| 295 | —Centerpointe Community Bank | 31,200 | $206K | 0.01% | |
| 296 | CCFNCCFNB Bancorp Inc. | 6,000 | $200K | 0.01% | |
| 297 | TOWNTowneBank | 10,000 | $192K | 0.01% | |
| 298 | —ProAm?rica Bank | 17,323 | $168K | 0.01% | |
| 299 | —Pulaski Financial | 10,300 | $166K | 0.01% | |
| 300 | EMYBEmbassy Bancorp, Inc. | 16,093 | $157K | 0.01% |