BANC FUNDS CO LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.3B
Holdings
233
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBWMMercantile Bank Corporation | 1,039,457 | $34.0M | 2.54% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 1,076,957 | $28.2M | 2.11% | |
| 3 | —TriState Capital Holdings, Inc. | 1,345,066 | $27.5M | 2.05% | |
| 4 | SD2Sandy Spring Bancorp Inc. | 844,793 | $26.4M | 1.98% | |
| 5 | OSBCOld Second Bancorp, Inc. | 1,866,027 | $23.5M | 1.76% | |
| 6 | LBAIUSDLakeland Bancorp, Inc. | 1,420,028 | $21.2M | 1.58% | |
| 7 | —Southern National Bancorp of Virginia,Inc. | 1,356,006 | $19.9M | 1.48% | |
| 8 | VBTXVeritex Holdings, Inc. | 811,755 | $19.7M | 1.47% | |
| 9 | SFSTSouthern First Bancshares, Inc. | 562,754 | $19.1M | 1.42% | |
| 10 | FFWMFirst Foundation Inc. | 1,355,610 | $18.4M | 1.37% | |
| 11 | FRBAFirst Bank | 1,532,103 | $17.7M | 1.32% | |
| 12 | —SB One Bancorp | 792,978 | $17.2M | 1.29% | |
| 13 | NICNicolet Bankshares, Inc. | 265,485 | $15.8M | 1.18% | |
| 14 | FBMSUSDFirst Bancshares, Inc. | 509,778 | $15.8M | 1.18% | |
| 15 | UTBUnity Bancorp, Inc. | 832,832 | $15.7M | 1.18% | |
| 16 | OBKOrigin Bancorp Inc. | 446,064 | $15.2M | 1.14% | |
| 17 | LIONFidelity Southern Corporation | 527,140 | $14.4M | 1.08% | |
| 18 | —Iberiabank Corp | 199,106 | $14.3M | 1.07% | |
| 19 | WTBFBW.T.B. Financial Corporation | 39,755 | $14.0M | 1.05% | |
| 20 | —First Choice Bancorp | 651,534 | $14.0M | 1.05% | |
| 21 | BWFGBankwell Financial Group, Inc. | 477,232 | $13.9M | 1.04% | |
| 22 | —Level One Bancorp, Inc. | 590,403 | $13.7M | 1.03% | |
| 23 | —Codorus Valley Bancorp, Inc. | 634,155 | $13.5M | 1.01% | |
| 24 | FBIZFirst Business Financial Services | 675,852 | $13.5M | 1.01% | |
| 25 | MNSBMainStreet Bancshares, Inc. | 597,895 | $12.9M | 0.97% | |
| 26 | BFSTBusiness First Bancshares, Inc. | 525,149 | $12.9M | 0.96% | |
| 27 | —National Commerce Corporation | 324,664 | $12.7M | 0.95% | |
| 28 | CNOBConnectOne Bancorp, Inc. | 636,193 | $12.5M | 0.94% | |
| 29 | BPFHBoston Private Financial Holdings, Inc. | 1,084,263 | $11.9M | 0.89% | |
| 30 | TFINTriumph Bancorp, Inc. | 403,300 | $11.9M | 0.89% | |
| 31 | —Suncrest Bank | 978,916 | $11.6M | 0.87% | |
| 32 | SBG1Seacoast Banking Corporation of Florida | 438,639 | $11.6M | 0.86% | |
| 33 | FRBKQRepublic First Bancorp, Inc. | 2,165,576 | $11.4M | 0.85% | |
| 34 | WSBFWaterstone Financial, Inc. | 671,972 | $11.1M | 0.83% | |
| 35 | —Allegiance Bancshares, Inc. | 325,532 | $11.0M | 0.82% | |
| 36 | —Malvern Bancorp, Inc. | 531,142 | $10.7M | 0.80% | |
| 37 | ISTRInvestar Holding Corporation | 459,710 | $10.4M | 0.78% | |
| 38 | PBAMPrivate Bancorp of America, Inc. | 434,309 | $10.2M | 0.76% | |
| 39 | —Cambridge Bancorp | 122,370 | $10.1M | 0.76% | |
| 40 | QCRHQCR Holdings, Inc. | 298,561 | $10.1M | 0.76% | |
| 41 | SMBKSmartFinancial, Inc. | 497,956 | $9.4M | 0.70% | |
| 42 | BPRNUSDBank of Princeton | 296,521 | $9.4M | 0.70% | |
| 43 | EGBNEagle Bancorp, Inc. | 186,777 | $9.4M | 0.70% | |
| 44 | —1st Constitution Bancorp | 523,858 | $9.3M | 0.70% | |
| 45 | BYByline Bancorp, Inc. | 485,885 | $9.0M | 0.67% | |
| 46 | MRBKMeridian Bank | 477,688 | $8.6M | 0.64% | |
| 47 | CCNECNB Financial Corporation | 339,914 | $8.6M | 0.64% | |
| 48 | FGFHForesight Financial Group, Inc. | 238,797 | $8.4M | 0.63% | |
| 49 | PEBOPeoples Bancorp Inc. | 269,294 | $8.3M | 0.62% | |
| 50 | CSFLUSDCenterState Bank Corporation | 348,867 | $8.3M | 0.62% | |
| 51 | SHBIShore Bancshares, Inc. | 551,916 | $8.2M | 0.62% | |
| 52 | EQBKEquity Bancshares, Inc. | 277,421 | $8.0M | 0.60% | |
| 53 | SAMGSilvercrest Asset Management Group Inc. | 552,858 | $7.9M | 0.59% | |
| 54 | —Bank of Southern California, N. A. | 590,175 | $7.8M | 0.58% | |
| 55 | FBCUSDFlagstar Bancorp, Inc. | 237,211 | $7.8M | 0.58% | |
| 56 | —California BanCorp | 392,374 | $7.7M | 0.57% | |
| 57 | —Pacific Mercantile Bancorp | 988,884 | $7.5M | 0.56% | |
| 58 | MCBIMountain Commerce Bancorp | 398,253 | $7.5M | 0.56% | |
| 59 | FMBIUSDFirst Midwest Bancorp, Inc. | 360,738 | $7.4M | 0.55% | |
| 60 | EBTCEnterprise Bancorp, Inc. | 255,092 | $7.3M | 0.55% | |
| 61 | MYFWFirst Western Financial, Inc. | 558,907 | $7.3M | 0.55% | |
| 62 | —Old Line Bancshares, Inc. | 288,263 | $7.2M | 0.54% | |
| 63 | SBNCSouthern BancShares (N.C.), Inc. | 1,994 | $7.1M | 0.53% | |
| 64 | WBBWWestbury Bancorp, Inc. | 307,670 | $7.0M | 0.52% | |
| 65 | SYU1Synovus Financial Corp. | 201,320 | $6.9M | 0.52% | |
| 66 | —Centric Financial Corporation | 633,087 | $6.8M | 0.51% | |
| 67 | PSBQPSB Holdings, Inc. | 293,913 | $6.7M | 0.50% | |
| 68 | FNRNFirst Northern Community Bancorp | 572,022 | $6.6M | 0.49% | |
| 69 | AVBHAvidbank Holdings, Inc. | 282,243 | $6.5M | 0.49% | |
| 70 | —Revere Bank | 223,617 | $6.5M | 0.49% | |
| 71 | OVLYOak Valley Bancorp | 366,354 | $6.5M | 0.48% | |
| 72 | —Carolina Financial Corporation | 186,580 | $6.5M | 0.48% | |
| 73 | MVBFMVB Financial Corp. | 422,375 | $6.4M | 0.48% | |
| 74 | BSRRSierra Bancorp | 264,487 | $6.4M | 0.48% | |
| 75 | —Reliant Bancorp, Inc. | 287,594 | $6.4M | 0.48% | |
| 76 | —Fentura Financial, Inc. | 297,138 | $6.2M | 0.46% | |
| 77 | —Pacific Financial Corporation | 538,166 | $6.1M | 0.46% | |
| 78 | —American Riviera Bank | 335,940 | $6.1M | 0.46% | |
| 79 | MFGIMerchants Financial Group, Inc. | 81,687 | $6.1M | 0.46% | |
| 80 | —Bank of Commerce Holdings | 559,866 | $5.9M | 0.44% | |
| 81 | CBNABridge Bancorp Inc. | 197,954 | $5.8M | 0.43% | |
| 82 | FLICUSDFirst of Long Island Corp. | 264,475 | $5.8M | 0.43% | |
| 83 | FVCBFirst Virginia Community Bank | 341,944 | $5.8M | 0.43% | |
| 84 | QNBCQNB Corp. | 154,870 | $5.8M | 0.43% | |
| 85 | SBTEURSterling Bancorp, Inc. | 563,100 | $5.7M | 0.43% | |
| 86 | —FineMark Holdings, Inc. | 191,600 | $5.7M | 0.42% | |
| 87 | BCBPBCB Bancorp, Inc. | 420,996 | $5.6M | 0.42% | |
| 88 | CVCYUSDCentral Valley Community Bancorp | 286,674 | $5.6M | 0.42% | |
| 89 | OBTOrange County Bancorp | 204,544 | $5.6M | 0.42% | |
| 90 | MBINMerchants Bancorp | 257,153 | $5.5M | 0.41% | |
| 91 | —TGR Financial, Inc. | 468,518 | $5.5M | 0.41% | |
| 92 | TCFCUSDCommunity Financial Corporation | 189,532 | $5.4M | 0.40% | |
| 93 | —Century Bancorp, Inc. | 72,882 | $5.3M | 0.40% | |
| 94 | —County Bancorp, Inc. | 295,731 | $5.2M | 0.39% | |
| 95 | VABKVirginia National Bankshares Corp. | 131,401 | $5.1M | 0.38% | |
| 96 | BFCBank First National Corporation | 86,322 | $5.1M | 0.38% | |
| 97 | AMBZAmerican Business Bank | 142,354 | $5.0M | 0.37% | |
| 98 | —Standard AVB Financial Corp. | 184,571 | $5.0M | 0.37% | |
| 99 | FRAFFranklin Financial Services Corp. | 137,909 | $5.0M | 0.37% | |
| 100 | FDEFUSDFirst Defiance Financial Corp. | 171,700 | $4.9M | 0.37% |
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