BANC FUNDS CO LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3B
Holdings
266
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCEnterprise Financial Services Corp | 1,448,828 | $61.4M | 2.65% | |
| 2 | —State Bank Financial Corporation | 1,978,680 | $51.7M | 2.23% | |
| 3 | MBWMMercantile Bank Corporation | 1,457,974 | $50.2M | 2.16% | |
| 4 | —TriState Capital Holdings, Inc. | 2,012,110 | $47.0M | 2.02% | |
| 5 | —CU Bancorp | 1,154,453 | $45.8M | 1.97% | |
| 6 | PGCPeapack-Gladstone Financial Corporation | 1,486,687 | $44.0M | 1.90% | |
| 7 | SD2Sandy Spring Bancorp Inc. | 1,060,270 | $43.5M | 1.87% | |
| 8 | CSFLUSDCenterState Banks, Inc. | 1,572,929 | $40.7M | 1.76% | |
| 9 | —Park Sterling Corp. | 3,249,994 | $40.0M | 1.72% | |
| 10 | FMBIUSDFirst Midwest Bancorp, Inc. | 1,596,540 | $37.8M | 1.63% | |
| 11 | LIONFidelity Southern Corporation | 1,571,486 | $35.2M | 1.52% | |
| 12 | LBAIUSDLakeland Bancorp, Inc. | 1,684,554 | $33.0M | 1.42% | |
| 13 | —CoBiz Financial Inc. | 1,762,723 | $29.6M | 1.28% | |
| 14 | OSBCOld Second Bancorp, Inc. | 2,581,182 | $29.0M | 1.25% | |
| 15 | BPFHBoston Private Financial Holdings, Inc. | 1,755,163 | $28.8M | 1.24% | |
| 16 | —Capital Bank Financial Corp. | 624,132 | $27.1M | 1.17% | |
| 17 | NBHCNational Bank Holdings Corporation | 816,620 | $26.5M | 1.14% | |
| 18 | HFWAHeritage Financial Corporation | 1,027,975 | $25.4M | 1.10% | |
| 19 | —MB Financial, Inc. | 588,021 | $25.2M | 1.09% | |
| 20 | —Southwest Bancorp, Inc. | 942,232 | $24.6M | 1.06% | |
| 21 | —BSB Bancorp, Inc. | 814,883 | $23.0M | 0.99% | |
| 22 | QCRHQCR Holdings, Inc. | 525,128 | $22.2M | 0.96% | |
| 23 | SBG1Seacoast Banking Corporation of Florida | 880,169 | $21.1M | 0.91% | |
| 24 | FRBKQRepublic First Bancorp, Inc. | 2,540,059 | $21.1M | 0.91% | |
| 25 | —Pacific Continental Corporation | 839,413 | $20.6M | 0.89% | |
| 26 | FRMEFirst Merchants Corp. | 519,127 | $20.4M | 0.88% | |
| 27 | —Paragon Commercial Corporation | 380,977 | $20.4M | 0.88% | |
| 28 | FBMSUSDFirst Bancshares, Inc. | 708,843 | $20.2M | 0.87% | |
| 29 | FBIZFirst Business Financial Services | 763,428 | $19.8M | 0.85% | |
| 30 | HTBKHeritage Commerce Corp | 1,403,708 | $19.8M | 0.85% | |
| 31 | —Stonegate Bank | 418,604 | $19.7M | 0.85% | |
| 32 | —Codorus Valley Bancorp, Inc. | 758,429 | $19.7M | 0.85% | |
| 33 | CVCYUSDCentral Valley Community Bancorp | 908,424 | $18.6M | 0.80% | |
| 34 | —Cambridge Bancorp | 277,544 | $18.0M | 0.78% | |
| 35 | —Union Bankshares Corporation | 510,351 | $18.0M | 0.77% | |
| 36 | SFSTSouthern First Bancshares, Inc. | 547,521 | $17.9M | 0.77% | |
| 37 | AMHAmerican Homes 4 Rent | 777,800 | $17.9M | 0.77% | |
| 38 | CNOBConnectOne Bancorp, Inc. | 734,153 | $17.8M | 0.77% | |
| 39 | WTBFBW.T.B. Financial Corporation | 63,904 | $17.6M | 0.76% | |
| 40 | PEBOPeoples Bancorp Inc. | 546,882 | $17.3M | 0.75% | |
| 41 | WSBFWaterstone Financial, Inc. | 943,769 | $17.2M | 0.74% | |
| 42 | LF2Pacific Premier Bancorp, Inc. | 442,885 | $17.1M | 0.74% | |
| 43 | —Allegiance Bancshares, Inc. | 445,253 | $16.6M | 0.71% | |
| 44 | UTBUnity Bancorp, Inc. | 965,749 | $16.4M | 0.71% | |
| 45 | —Iberiabank Corp | 206,534 | $16.3M | 0.70% | |
| 46 | —Southern National Bancorp of Virginia,Inc. | 964,417 | $16.3M | 0.70% | |
| 47 | EGBNEagle Bancorp, Inc. | 259,490 | $15.5M | 0.67% | |
| 48 | EQBKEquity Bancshares, Inc. | 467,943 | $14.9M | 0.64% | |
| 49 | FBNCFirst Bancorp | 500,164 | $14.7M | 0.63% | |
| 50 | —Old Line Bancshares, Inc. | 494,377 | $14.1M | 0.61% | |
| 51 | VBTXVeritex Holdings, Inc. | 490,442 | $13.8M | 0.59% | |
| 52 | CCNECNB Financial Corporation | 546,087 | $13.0M | 0.56% | |
| 53 | BWFGBankwell Financial Group, Inc. | 377,094 | $13.0M | 0.56% | |
| 54 | NICNicolet Bankshares, Inc. | 263,511 | $12.5M | 0.54% | |
| 55 | BSRRSierra Bancorp | 448,312 | $12.3M | 0.53% | |
| 56 | SHBIShore Bancshares, Inc. | 718,456 | $12.0M | 0.52% | |
| 57 | FFWMFirst Foundation Inc. | 773,398 | $12.0M | 0.52% | |
| 58 | —Malvern Bancorp, Inc. | 563,994 | $11.9M | 0.51% | |
| 59 | —1st Constitution Bancorp | 626,844 | $11.6M | 0.50% | |
| 60 | ISTRInvestar Holding Corporation | 521,313 | $11.4M | 0.49% | |
| 61 | SFStifel Financial Corp. | 219,096 | $11.0M | 0.47% | |
| 62 | —First Choice Bank | 538,254 | $11.0M | 0.47% | |
| 63 | FLICUSDFirst of Long Island Corp. | 402,915 | $10.9M | 0.47% | |
| 64 | —Atlantic Capital Bancshares, Inc. | 566,622 | $10.7M | 0.46% | |
| 65 | EBTCEnterprise Bancorp, Inc. | 308,137 | $10.7M | 0.46% | |
| 66 | —Community Bankers Trust Corporation | 1,331,705 | $10.7M | 0.46% | |
| 67 | FRBAFirst Bank | 869,734 | $10.4M | 0.45% | |
| 68 | —National Commerce Corporation | 280,351 | $10.3M | 0.44% | |
| 69 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $10.1M | 0.43% | |
| 70 | AMBZAmerican Business Bank | 248,642 | $10.0M | 0.43% | |
| 71 | —FNB Bancorp | 270,967 | $9.9M | 0.43% | |
| 72 | —Bank of Commerce Holdings | 917,326 | $9.8M | 0.42% | |
| 73 | TCFCUSDCommunity Financial Corporation | 261,132 | $9.4M | 0.41% | |
| 74 | —Chemical Financial Corp. | 180,046 | $9.2M | 0.40% | |
| 75 | —MBT Financial Corp. | 804,233 | $9.1M | 0.39% | |
| 76 | HBNCHorizon Bancorp | 334,284 | $8.8M | 0.38% | |
| 77 | BMRCBank of Marin Bancorp | 132,870 | $8.6M | 0.37% | |
| 78 | LTXBUSDLegacyTexas Financial Group, Inc. | 214,072 | $8.5M | 0.37% | |
| 79 | SMBKSmartFinancial, Inc. | 398,367 | $8.4M | 0.36% | |
| 80 | —Eastern Virginia Bankshares, Inc. | 795,351 | $8.3M | 0.36% | |
| 81 | —Charter Financial Corporation | 423,695 | $8.3M | 0.36% | |
| 82 | —Green Bancorp, Inc. | 468,011 | $8.3M | 0.36% | |
| 83 | —United Financial Bancorp, Inc. | 485,486 | $8.3M | 0.36% | |
| 84 | —Carolina Financial Corporation | 275,000 | $8.3M | 0.36% | |
| 85 | PBCTEURPeople's United Financial | 449,954 | $8.2M | 0.35% | |
| 86 | —MainSource Financial Group, Inc. | 248,564 | $8.2M | 0.35% | |
| 87 | UCBUnited Community Banks, Inc. | 292,768 | $8.1M | 0.35% | |
| 88 | WBBWWestbury Bancorp, Inc. | 387,580 | $8.1M | 0.35% | |
| 89 | —Macatawa Bank Corporation | 788,293 | $7.8M | 0.34% | |
| 90 | —Xenith Bankshares, Inc. | 304,606 | $7.7M | 0.33% | |
| 91 | FGFHForesight Financial Group, Inc. | 238,878 | $7.5M | 0.32% | |
| 92 | WF2Wintrust Financial Corporation | 107,802 | $7.5M | 0.32% | |
| 93 | —DNB Financial Corporation | 218,088 | $7.4M | 0.32% | |
| 94 | FCCOFirst Community Corporation | 328,319 | $7.2M | 0.31% | |
| 95 | QNBCQNB Corp. | 188,847 | $7.2M | 0.31% | |
| 96 | —Bryn Mawr Bank Corporation | 178,971 | $7.1M | 0.30% | |
| 97 | —Northwest Bancorporation, Inc. | 598,281 | $7.0M | 0.30% | |
| 98 | FVCBFirst Virginia Community Bank | 372,500 | $7.0M | 0.30% | |
| 99 | UVSPUnivest Corporation of Pennsylvania | 269,452 | $7.0M | 0.30% | |
| 100 | SFBSServisFirst Bancshares, Inc. | 190,900 | $6.9M | 0.30% |
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