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 |
|---|---|---|---|---|---|
| 101 | —Northway Financial, Inc. | 167,442 | $4.8M | 0.36% | |
| 102 | —1st Capital Bank | 289,271 | $4.7M | 0.35% | |
| 103 | —Community Bank of the Bay | 691,207 | $4.7M | 0.35% | |
| 104 | FCOB1st Colonial Bancorp | 399,335 | $4.7M | 0.35% | |
| 105 | UVSPUnivest Financial Corporation | 189,452 | $4.6M | 0.35% | |
| 106 | —Bryn Mawr Bank Corporation | 127,271 | $4.6M | 0.34% | |
| 107 | MCBMetropolitan Bank Holding Corp. | 130,000 | $4.5M | 0.34% | |
| 108 | —Carolina Trust BancShares, Inc. | 551,294 | $4.5M | 0.34% | |
| 109 | —Franklin Financial Network, Inc. | 147,816 | $4.3M | 0.32% | |
| 110 | —Limestone Bancorp, Inc. | 279,353 | $4.2M | 0.31% | |
| 111 | CZWICitizens Community Bancorp, Inc. | 346,330 | $4.1M | 0.31% | |
| 112 | MVLYMission Valley Bancorp | 275,840 | $4.1M | 0.31% | |
| 113 | —York Traditions Bank | 216,704 | $4.1M | 0.31% | |
| 114 | —Dime Community Bancshares, Inc. | 213,800 | $4.0M | 0.30% | |
| 115 | —Community Bankers Trust Corporation | 533,704 | $3.9M | 0.29% | |
| 116 | —Meridian Interstate Bancorp | 245,001 | $3.8M | 0.29% | |
| 117 | BRBSBlue Ridge Bankshares, Inc. | 225,000 | $3.8M | 0.29% | |
| 118 | —West Suburban Bancorp, Inc. | 6,306 | $3.8M | 0.28% | |
| 119 | —Commencement Bank | 254,145 | $3.8M | 0.28% | |
| 120 | LTXBUSDLegacyTexas Financial Group, Inc. | 98,192 | $3.7M | 0.27% | |
| 121 | EFSCEnterprise Financial Services Corp | 88,625 | $3.6M | 0.27% | |
| 122 | —Emclaire Financial Corp. | 117,207 | $3.6M | 0.27% | |
| 123 | PBNKPinnacle Bank | 295,782 | $3.5M | 0.27% | |
| 124 | —Southern States Bancshares | 232,143 | $3.5M | 0.26% | |
| 125 | —Kentucky Bancshares, Inc. | 143,624 | $3.5M | 0.26% | |
| 126 | CSHXCashmere Valley Bank | 58,152 | $3.4M | 0.26% | |
| 127 | FBKFB Financial Corp. | 104,940 | $3.3M | 0.25% | |
| 128 | —Riverview Financial Corporation | 281,849 | $3.2M | 0.24% | |
| 129 | LBCUSDLuther Burbank Corporation | 313,000 | $3.2M | 0.24% | |
| 130 | —BSB Bancorp, Inc. | 95,665 | $3.1M | 0.23% | |
| 131 | —Metro Phoenix Bank | 261,167 | $3.1M | 0.23% | |
| 132 | BKOROak Ridge Financial Services, Inc. | 221,311 | $3.1M | 0.23% | |
| 133 | —Spirit of Texas Bancshares, Inc. | 145,100 | $3.1M | 0.23% | |
| 134 | EMYBEmbassy Bancorp, Inc. | 198,137 | $3.1M | 0.23% | |
| 135 | JMSBJohn Marshall Bank | 191,775 | $3.1M | 0.23% | |
| 136 | CZFSCitizens Financial Services | 47,571 | $3.0M | 0.23% | |
| 137 | CBFVCB Financial Services, Inc. | 127,616 | $3.0M | 0.23% | |
| 138 | FFBBCommunities First Financial Corporation | 129,894 | $3.0M | 0.23% | |
| 139 | —McHenry Bancorp, Inc. | 15,000,000 | $3.0M | 0.22% | |
| 140 | FISIFinancial Institutions, Inc. | 109,806 | $3.0M | 0.22% | |
| 141 | MOFGMidWestOne Financial Group, Inc. | 109,100 | $3.0M | 0.22% | |
| 142 | HBMDHoward Bancorp, Inc. | 199,687 | $3.0M | 0.22% | |
| 143 | —NorthWest Indiana Bancorp | 70,884 | $2.9M | 0.22% | |
| 144 | PPBBPeoples Bancorp | 12,237 | $2.9M | 0.21% | |
| 145 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $2.9M | 0.21% | |
| 146 | PPBNPinnacle Bankshares Corporation | 87,130 | $2.7M | 0.21% | |
| 147 | INBKFirst Internet Bancorp | 139,000 | $2.7M | 0.20% | |
| 148 | —Pacific West Bank | 185,715 | $2.6M | 0.19% | |
| 149 | CYFLCentury Financial Corporation | 121,646 | $2.6M | 0.19% | |
| 150 | —Bay Banks of Virginia, Inc. | 334,831 | $2.6M | 0.19% | |
| 151 | —Two River Bancorp | 160,851 | $2.5M | 0.19% | |
| 152 | KINSKingstone Companies, Inc. | 172,661 | $2.5M | 0.19% | |
| 153 | —People's Bank of Commerce | 165,420 | $2.5M | 0.19% | |
| 154 | TRVRTwo Rivers Financial Group, Inc. | 78,041 | $2.5M | 0.19% | |
| 155 | SBFGSB Financial Group, Inc. | 138,889 | $2.5M | 0.19% | |
| 156 | RCBCRiver City Bank | 12,807 | $2.5M | 0.19% | |
| 157 | —Macatawa Bank Corporation | 248,111 | $2.5M | 0.18% | |
| 158 | MBCNMiddlefield Banc Corp. | 59,274 | $2.4M | 0.18% | |
| 159 | CZBCCitizens Bancorp | 122,449 | $2.4M | 0.18% | |
| 160 | BAFNFirst Home Bancorp, Inc. | 89,062 | $2.3M | 0.17% | |
| 161 | TRCYTri City Bankshares Corporation | 107,270 | $2.2M | 0.17% | |
| 162 | SOMCSouthern Michigan Bancorp Inc. | 57,630 | $2.2M | 0.17% | |
| 163 | BHBBar Harbor Bankshares | 85,129 | $2.2M | 0.16% | |
| 164 | CYSMCommunity Bancorp of Santa Maria | 173,824 | $2.2M | 0.16% | |
| 165 | BOTJBank of the James Financial Group, Inc. | 155,056 | $2.1M | 0.16% | |
| 166 | LFGPLedyard Financial Group, Inc. | 100,350 | $2.1M | 0.16% | |
| 167 | RVSBRiverview Bancorp, Inc. | 287,642 | $2.1M | 0.16% | |
| 168 | CCNBCoastal Carolina Bancshares, Inc. | 262,238 | $2.1M | 0.16% | |
| 169 | SSBISummit State Bank | 176,707 | $2.0M | 0.15% | |
| 170 | ACICUnited Insurance Holdings Corp. | 122,989 | $2.0M | 0.15% | |
| 171 | —SouthCrest Financial Group, Inc. | 194,968 | $1.9M | 0.14% | |
| 172 | GNTYUSDGuaranty Bancshares, Inc. | 64,555 | $1.9M | 0.14% | |
| 173 | —Pilot Bancshares, Inc. | 571,429 | $1.9M | 0.14% | |
| 174 | —Three Shores Bancorporation, Inc. | 190,000 | $1.8M | 0.14% | |
| 175 | BWBBridgewater Bancshares, Inc. | 178,852 | $1.8M | 0.14% | |
| 176 | —First South Bancorp, Inc. | 1,597,246 | $1.8M | 0.13% | |
| 177 | —Lighthouse Bank | 75,995 | $1.8M | 0.13% | |
| 178 | —FNS Bancshares, Inc. | 23,950 | $1.7M | 0.13% | |
| 179 | CCBCChino Commercial Bancorp | 115,327 | $1.7M | 0.13% | |
| 180 | —First Guaranty Bancshares, Inc. | 83,598 | $1.7M | 0.13% | |
| 181 | CCBCCB Financial | 100,000 | $1.7M | 0.13% | |
| 182 | WASHWashington Trust Bancorp, Inc. | 35,175 | $1.7M | 0.13% | |
| 183 | —Sevier County Bancshares, Inc. | 110,000 | $1.7M | 0.13% | |
| 184 | PMHGPrime Meridian Holding Company | 82,515 | $1.7M | 0.13% | |
| 185 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $1.7M | 0.12% | |
| 186 | CMHFCommunity Heritage Financial Inc. | 79,474 | $1.7M | 0.12% | |
| 187 | —AMB Financial Corp. | 93,750 | $1.6M | 0.12% | |
| 188 | FNHCUSDFedNat Holding Company | 100,100 | $1.6M | 0.12% | |
| 189 | WRIVWhite River Bancshares Company | 21,324 | $1.6M | 0.12% | |
| 190 | HFBLHome Federal Bancorp, Inc. of Louisiana | 50,145 | $1.6M | 0.12% | |
| 191 | —Aquesta Financial Holdings, Inc. | 138,479 | $1.6M | 0.12% | |
| 192 | —Pinnacle Bancshares, Inc. | 62,565 | $1.6M | 0.12% | |
| 193 | FCCOFirst Community Corporation | 81,027 | $1.5M | 0.12% | |
| 194 | SOBSSolvay Bank Corporation | 37,743 | $1.5M | 0.11% | |
| 195 | —Bank of Santa Clarita | 76,860 | $1.5M | 0.11% | |
| 196 | FMNBFarmers National Banc Corp. | 104,960 | $1.4M | 0.11% | |
| 197 | —Select Bancorp, Inc. | 125,000 | $1.4M | 0.11% | |
| 198 | —Freedom Bank of Virginia | 141,735 | $1.4M | 0.11% | |
| 199 | —GrandSouth Bancorporation | 83,400 | $1.4M | 0.10% | |
| 200 | —Presidio Bank | 51,044 | $1.3M | 0.10% |