BANC FUNDS CO LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$2.0B
Holdings
255
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBWMMercantile Bank Corporation | 1,454,932 | $48.4M | 2.48% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 1,288,747 | $43.0M | 2.20% | |
| 3 | —State Bank Financial Corporation | 1,351,284 | $40.6M | 2.08% | |
| 4 | —TriState Capital Holdings, Inc. | 1,670,977 | $38.9M | 1.99% | |
| 5 | SD2Sandy Spring Bancorp Inc. | 977,103 | $37.9M | 1.94% | |
| 6 | OSBCOld Second Bancorp, Inc. | 2,382,684 | $33.1M | 1.69% | |
| 7 | EFSCEnterprise Financial Services Corp | 697,094 | $32.7M | 1.67% | |
| 8 | LIONFidelity Southern Corporation | 1,296,323 | $29.9M | 1.53% | |
| 9 | LBAIUSDLakeland Bancorp, Inc. | 1,464,229 | $29.1M | 1.49% | |
| 10 | —BSB Bancorp, Inc. | 929,460 | $28.4M | 1.46% | |
| 11 | —Southern National Bancorp of Virginia,Inc. | 1,713,529 | $27.1M | 1.39% | |
| 12 | —Union Bankshares Corporation | 659,642 | $24.2M | 1.24% | |
| 13 | FBMSUSDFirst Bancshares, Inc. | 721,364 | $23.3M | 1.19% | |
| 14 | SFSTSouthern First Bancshares, Inc. | 517,480 | $23.0M | 1.18% | |
| 15 | BPFHBoston Private Financial Holdings, Inc. | 1,499,163 | $22.6M | 1.15% | |
| 16 | —Codorus Valley Bancorp, Inc. | 784,299 | $22.1M | 1.13% | |
| 17 | UTBUnity Bancorp, Inc. | 962,657 | $21.2M | 1.08% | |
| 18 | —SB One Bancorp | 689,144 | $20.9M | 1.07% | |
| 19 | FRBKQRepublic First Bancorp, Inc. | 2,380,904 | $20.7M | 1.06% | |
| 20 | FBIZFirst Business Financial Services | 822,818 | $20.7M | 1.06% | |
| 21 | FFWMFirst Foundation Inc. | 1,095,099 | $20.3M | 1.04% | |
| 22 | QCRHQCR Holdings, Inc. | 446,765 | $20.0M | 1.03% | |
| 23 | CNOBConnectOne Bancorp, Inc. | 679,153 | $19.6M | 1.00% | |
| 24 | PEBOPeoples Bancorp Inc. | 536,917 | $19.0M | 0.97% | |
| 25 | NICNicolet Bankshares, Inc. | 342,532 | $18.9M | 0.97% | |
| 26 | —Allegiance Bancshares, Inc. | 470,487 | $18.4M | 0.94% | |
| 27 | FRBAFirst Bank | 1,273,861 | $18.3M | 0.94% | |
| 28 | CSFLUSDCenterState Bank Corporation | 690,738 | $18.3M | 0.94% | |
| 29 | VBTXVeritex Holdings, Inc. | 650,437 | $18.0M | 0.92% | |
| 30 | —Iberiabank Corp | 230,534 | $18.0M | 0.92% | |
| 31 | SBG1Seacoast Banking Corporation of Florida | 668,169 | $17.7M | 0.91% | |
| 32 | —First Choice Bancorp | 675,454 | $17.6M | 0.90% | |
| 33 | BWFGBankwell Financial Group, Inc. | 527,432 | $17.0M | 0.87% | |
| 34 | TFINTriumph Bancorp, Inc. | 383,796 | $15.8M | 0.81% | |
| 35 | WSBFWaterstone Financial, Inc. | 904,269 | $15.6M | 0.80% | |
| 36 | —National Commerce Corporation | 355,371 | $15.5M | 0.79% | |
| 37 | FMBIUSDFirst Midwest Bancorp, Inc. | 627,977 | $15.4M | 0.79% | |
| 38 | WTBFBW.T.B. Financial Corporation | 43,432 | $14.8M | 0.76% | |
| 39 | HTBKHeritage Commerce Corp | 875,016 | $14.4M | 0.74% | |
| 40 | —1st Constitution Bancorp | 661,753 | $14.4M | 0.74% | |
| 41 | —Cambridge Bancorp | 161,875 | $14.1M | 0.72% | |
| 42 | —Malvern Bancorp, Inc. | 542,894 | $14.1M | 0.72% | |
| 43 | ISTRInvestar Holding Corporation | 544,513 | $14.1M | 0.72% | |
| 44 | —CoBiz Financial Inc. | 716,953 | $14.1M | 0.72% | |
| 45 | SHBIShore Bancshares, Inc. | 718,456 | $13.6M | 0.69% | |
| 46 | CVCYUSDCentral Valley Community Bancorp | 688,191 | $13.5M | 0.69% | |
| 47 | CCNECNB Financial Corporation | 456,087 | $13.3M | 0.68% | |
| 48 | BSRRSierra Bancorp | 481,746 | $12.8M | 0.66% | |
| 49 | BMRCBank of Marin Bancorp | 185,437 | $12.8M | 0.65% | |
| 50 | EQBKEquity Bancshares, Inc. | 325,443 | $12.7M | 0.65% | |
| 51 | SMBKSmartFinancial, Inc. | 508,943 | $12.0M | 0.61% | |
| 52 | BYByline Bancorp, Inc. | 512,885 | $11.8M | 0.60% | |
| 53 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $11.5M | 0.59% | |
| 54 | —MB Financial, Inc. | 283,159 | $11.5M | 0.59% | |
| 55 | MNSBMainStreet Bancshares, Inc. | 509,597 | $11.2M | 0.57% | |
| 56 | PBAMPrivate Bancorp of America, Inc. | 426,178 | $11.2M | 0.57% | |
| 57 | —Green Bancorp, Inc. | 479,269 | $10.7M | 0.55% | |
| 58 | BPRNUSDBank of Princeton | 307,721 | $10.6M | 0.54% | |
| 59 | OVLYOak Valley Bancorp | 469,489 | $10.5M | 0.54% | |
| 60 | —United Financial Bancorp, Inc. | 640,286 | $10.4M | 0.53% | |
| 61 | BANCBanc of California, Inc. | 517,828 | $10.0M | 0.51% | |
| 62 | —Old Line Bancshares, Inc. | 302,404 | $10.0M | 0.51% | |
| 63 | FGFHForesight Financial Group, Inc. | 299,091 | $9.9M | 0.51% | |
| 64 | TCFCUSDCommunity Financial Corporation | 261,132 | $9.7M | 0.50% | |
| 65 | PSBQPSB Holdings, Inc. | 136,015 | $9.6M | 0.49% | |
| 66 | FBCUSDFlagstar Bancorp, Inc. | 268,600 | $9.5M | 0.49% | |
| 67 | MVBFMVB Financial Corp. | 478,261 | $9.4M | 0.48% | |
| 68 | EGBNEagle Bancorp, Inc. | 157,777 | $9.4M | 0.48% | |
| 69 | AMBZAmerican Business Bank | 236,008 | $9.4M | 0.48% | |
| 70 | EBTCEnterprise Bancorp, Inc. | 259,637 | $9.2M | 0.47% | |
| 71 | —FCB Financial Holdings, Inc. | 176,971 | $9.0M | 0.46% | |
| 72 | —Bank of Commerce Holdings | 748,469 | $8.7M | 0.45% | |
| 73 | FLICUSDFirst of Long Island Corp. | 317,050 | $8.7M | 0.45% | |
| 74 | —Community Bankers Trust Corporation | 965,642 | $8.7M | 0.44% | |
| 75 | SFStifel Financial Corp. | 143,727 | $8.5M | 0.44% | |
| 76 | —Northwest Bancorporation, Inc. | 629,593 | $8.4M | 0.43% | |
| 77 | —County Bancorp, Inc. | 284,204 | $8.3M | 0.42% | |
| 78 | QNBCQNB Corp. | 187,584 | $8.3M | 0.42% | |
| 79 | —NorthWest Indiana Bancorp | 186,816 | $8.2M | 0.42% | |
| 80 | SBNCSouthern BancShares (N.C.), Inc. | 2,563 | $8.1M | 0.41% | |
| 81 | —Charter Financial Corporation | 394,477 | $8.0M | 0.41% | |
| 82 | WBBWWestbury Bancorp, Inc. | 360,064 | $8.0M | 0.41% | |
| 83 | —Standard AVB Financial Corp. | 265,327 | $7.9M | 0.41% | |
| 84 | BFINUSDBankFinancial Corporation | 461,487 | $7.8M | 0.40% | |
| 85 | —Reliant Bancorp, Inc. | 342,020 | $7.8M | 0.40% | |
| 86 | —Bank of Southern California, N. A. | 523,390 | $7.8M | 0.40% | |
| 87 | BFCBank First National Corporation | 166,494 | $7.7M | 0.39% | |
| 88 | —American Riviera Bank | 394,465 | $7.6M | 0.39% | |
| 89 | OBTOrange County Bancorp | 270,456 | $7.6M | 0.39% | |
| 90 | —California BanCorp | 343,900 | $7.6M | 0.39% | |
| 91 | BCBPBCB Bancorp, Inc. | 470,000 | $7.4M | 0.38% | |
| 92 | MRBKMeridian Bank | 392,875 | $6.9M | 0.35% | |
| 93 | —Carolina Financial Corporation | 172,061 | $6.8M | 0.35% | |
| 94 | RVSBRiverview Bancorp, Inc. | 715,574 | $6.7M | 0.34% | |
| 95 | AVBHAvidbank Holdings, Inc. | 263,543 | $6.5M | 0.33% | |
| 96 | —Fentura Financial, Inc. | 328,590 | $6.5M | 0.33% | |
| 97 | —FNB Bancorp | 172,641 | $6.4M | 0.33% | |
| 98 | —Pacific Financial Corporation | 588,023 | $6.3M | 0.32% | |
| 99 | —Macatawa Bank Corporation | 610,110 | $6.3M | 0.32% | |
| 100 | —Franklin Financial Network, Inc. | 183,716 | $6.0M | 0.31% |
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