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 |
|---|---|---|---|---|---|
| 201 | —Santa Cruz County Bank | 27,365 | $1.3M | 0.10% | |
| 202 | FBSSFauquier Bancshares, Inc. | 64,676 | $1.3M | 0.10% | |
| 203 | —DNB Financial Corporation | 34,274 | $1.3M | 0.10% | |
| 204 | —Carter Bank & Trust | 66,406 | $1.3M | 0.10% | |
| 205 | TYFGTri-County Financial Group, Inc. | 31,822 | $1.3M | 0.09% | |
| 206 | —Empire Bancorp Inc. | 100,188 | $1.3M | 0.09% | |
| 207 | LSBKLake Shore Bancorp | 79,002 | $1.2M | 0.09% | |
| 208 | GNRVGrand River Commerce, Inc. | 181,819 | $1.2M | 0.09% | |
| 209 | —SBT Bancorp, Inc. | 23,812 | $1.2M | 0.09% | |
| 210 | —Bank of Fincastle | 506,486 | $1.2M | 0.09% | |
| 211 | —Wellesley Bancorp, Inc. | 38,393 | $1.2M | 0.09% | |
| 212 | ESSAESSA Bancorp, Inc. | 74,777 | $1.2M | 0.09% | |
| 213 | EFSIEagle Financial Services Inc. | 34,365 | $1.1M | 0.08% | |
| 214 | CBTXEURCBTX, Inc. | 32,093 | $1.0M | 0.08% | |
| 215 | —Surrey Bancorp | 69,785 | $1.0M | 0.08% | |
| 216 | —Salisbury Bancorp, Inc. | 23,216 | $956K | 0.07% | |
| 217 | BORTBank of Botetourt | 33,334 | $950K | 0.07% | |
| 218 | —Village Bank and Trust Financial Corp. | 29,133 | $950K | 0.07% | |
| 219 | CBNKCapital Bancorp, Inc. | 80,000 | $930K | 0.07% | |
| 220 | MPBMid Penn Bank | 35,567 | $871K | 0.07% | |
| 221 | FMBHFirst Mid-Illinois Bancshares, Inc. | 25,913 | $863K | 0.06% | |
| 222 | UBABUnited Bancorporation of Alabama, Inc. | 40,000 | $844K | 0.06% | |
| 223 | ORPBOregon Pacific Bancorp | 138,960 | $806K | 0.06% | |
| 224 | —Pioneer Bancshares, Inc | 30,000 | $789K | 0.06% | |
| 225 | —Carolina Alliance Bank | 41,369 | $696K | 0.05% | |
| 226 | FSRLFirst Reliance Bancshares, Inc. | 84,792 | $611K | 0.05% | |
| 227 | PTBSPotomac Bancshares, Inc. | 42,905 | $605K | 0.05% | |
| 228 | —First Citrus Bancorporation, Inc. | 23,695 | $583K | 0.04% | |
| 229 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $557K | 0.04% | |
| 230 | FXNCFirst National Corporation | 24,255 | $490K | 0.04% | |
| 231 | —Town and Country Financial Corporation | 24,513 | $472K | 0.04% | |
| 232 | —Clatsop Community Bank | 29,000 | $351K | 0.03% | |
| 233 | BLHKBlueharbor bank | 10,800 | $136K | 0.01% |
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