BANC FUNDS CO LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$839.7M
Holdings
206
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Pacific Financial Corporation | 468,366 | $3.0M | 0.36% | |
| 102 | ORPBOregon Pacific Bancorp | 601,586 | $3.0M | 0.36% | |
| 103 | LBCUSDLuther Burbank Corporation | 313,000 | $2.9M | 0.34% | |
| 104 | —Riverview Financial Corporation | 430,292 | $2.8M | 0.33% | |
| 105 | BWBBridgewater Bancshares, Inc. | 281,652 | $2.7M | 0.33% | |
| 106 | MVBFMVB Financial Corp. | 208,134 | $2.7M | 0.32% | |
| 107 | —Meridian Interstate Bancorp | 232,570 | $2.6M | 0.31% | |
| 108 | SBTEURSterling Bancorp, Inc. | 598,689 | $2.6M | 0.31% | |
| 109 | BKOROak Ridge Financial Services, Inc. | 224,311 | $2.6M | 0.30% | |
| 110 | —Wellesley Bancorp, Inc. | 92,171 | $2.5M | 0.30% | |
| 111 | —West Suburban Bancorp, Inc. | 6,020 | $2.5M | 0.30% | |
| 112 | MVLYMission Valley Bancorp | 255,840 | $2.5M | 0.30% | |
| 113 | FRAFFranklin Financial Services Corp. | 90,901 | $2.5M | 0.30% | |
| 114 | WBBWWestbury Bancorp, Inc. | 114,570 | $2.5M | 0.29% | |
| 115 | CSHXCashmere Valley Bank | 57,198 | $2.5M | 0.29% | |
| 116 | PBNKPinnacle Bank | 305,566 | $2.3M | 0.27% | |
| 117 | —1st Capital Bank | 230,533 | $2.3M | 0.27% | |
| 118 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $2.3M | 0.27% | |
| 119 | CYFLCentury Financial Corporation | 127,446 | $2.3M | 0.27% | |
| 120 | —Pacific West Bank | 185,715 | $2.3M | 0.27% | |
| 121 | —Kentucky Bancshares, Inc. | 128,424 | $2.3M | 0.27% | |
| 122 | UVSPUnivest Financial Corporation | 136,526 | $2.2M | 0.27% | |
| 123 | —Metro Phoenix Bank | 217,767 | $2.2M | 0.26% | |
| 124 | PPBBPeoples Bancorp | 12,237 | $2.1M | 0.25% | |
| 125 | FFBBCommunities First Financial Corporation | 91,994 | $2.1M | 0.25% | |
| 126 | TRVRTwo Rivers Financial Group, Inc. | 83,041 | $2.1M | 0.25% | |
| 127 | WSBCWesBanco, Inc. | 86,934 | $2.1M | 0.25% | |
| 128 | FCOB1st Colonial Bancorp | 454,150 | $2.0M | 0.24% | |
| 129 | PPBNPinnacle Bankshares Corporation | 87,130 | $2.0M | 0.24% | |
| 130 | CYSMCommunity Bancorp of Santa Maria | 202,348 | $2.0M | 0.24% | |
| 131 | —Pilot Bancshares, Inc. | 771,429 | $2.0M | 0.23% | |
| 132 | CCNBCoastal Carolina Bancshares, Inc. | 288,461 | $1.9M | 0.22% | |
| 133 | WRIVWhite River Bancshares Company | 36,751 | $1.8M | 0.21% | |
| 134 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $1.8M | 0.21% | |
| 135 | —FNS Bancshares, Inc. | 23,950 | $1.7M | 0.21% | |
| 136 | EMYBEmbassy Bancorp, Inc. | 151,137 | $1.7M | 0.20% | |
| 137 | JMSBJohn Marshall Bank | 152,275 | $1.7M | 0.20% | |
| 138 | CZBCCitizens Bancorp | 123,749 | $1.7M | 0.20% | |
| 139 | —Franklin Financial Network, Inc. | 81,662 | $1.7M | 0.20% | |
| 140 | —NorthWest Indiana Bancorp | 51,584 | $1.6M | 0.19% | |
| 141 | —Iberiabank Corp | 44,839 | $1.6M | 0.19% | |
| 142 | —Professional Holding Corp. | 100,000 | $1.6M | 0.19% | |
| 143 | BOTJBank of the James Financial Group, Inc. | 179,369 | $1.6M | 0.19% | |
| 144 | MPBMid Penn Bank | 75,222 | $1.5M | 0.18% | |
| 145 | CMHFCommunity Heritage Financial Inc. | 79,474 | $1.5M | 0.18% | |
| 146 | FBKFB Financial Corp. | 76,000 | $1.5M | 0.18% | |
| 147 | SSBISummit State Bank | 177,051 | $1.4M | 0.17% | |
| 148 | CCBCChino Commercial Bancorp | 147,926 | $1.4M | 0.17% | |
| 149 | ESBSES Bancshares, Inc. | 361,445 | $1.4M | 0.17% | |
| 150 | TRCYTri City Bankshares Corporation | 89,223 | $1.4M | 0.16% | |
| 151 | —McHenry Bancorp, Inc. | 15,000,000 | $1.4M | 0.16% | |
| 152 | PMHGPrime Meridian Holding Company | 93,417 | $1.3M | 0.16% | |
| 153 | —Emclaire Financial Corp. | 55,599 | $1.3M | 0.16% | |
| 154 | EFSIEagle Financial Services Inc. | 54,365 | $1.3M | 0.15% | |
| 155 | —First Advantage Bancorp | 70,000 | $1.2M | 0.15% | |
| 156 | RRBIRed River Bancshares, Inc. | 33,334 | $1.2M | 0.15% | |
| 157 | —GrandSouth Bancorporation | 94,400 | $1.2M | 0.15% | |
| 158 | —Three Shores Bancorporation, Inc. | 190,000 | $1.1M | 0.14% | |
| 159 | —Bank of Fincastle | 506,486 | $1.1M | 0.14% | |
| 160 | —AMB Financial Corp. | 78,750 | $1.1M | 0.13% | |
| 161 | CCBCCB Financial | 100,000 | $1.1M | 0.13% | |
| 162 | —Pinnacle Bancshares, Inc. | 42,367 | $1.0M | 0.12% | |
| 163 | FMCBFarmers & Merchants Bancorp | 1,487 | $1.0M | 0.12% | |
| 164 | —People's Bank of Commerce | 92,548 | $988K | 0.12% | |
| 165 | BORTBank of Botetourt | 42,005 | $966K | 0.12% | |
| 166 | FBCUSDFlagstar Bancorp, Inc. | 47,482 | $942K | 0.11% | |
| 167 | CNBWCNB Corporation | 12,551 | $941K | 0.11% | |
| 168 | —Village Bank and Trust Financial Corp. | 36,538 | $924K | 0.11% | |
| 169 | MOFGMidWestOne Financial Group, Inc. | 42,764 | $895K | 0.11% | |
| 170 | UBABUnited Bancorporation of Alabama, Inc. | 40,000 | $876K | 0.10% | |
| 171 | CBNKCapital Bancorp, Inc. | 69,222 | $867K | 0.10% | |
| 172 | GNRVGrand River Commerce, Inc. | 189,819 | $835K | 0.10% | |
| 173 | BAFNFirst Home Bancorp, Inc. | 89,062 | $824K | 0.10% | |
| 174 | MBCNMiddlefield Banc Corp. | 51,748 | $818K | 0.10% | |
| 175 | RVSBRiverview Bancorp, Inc. | 160,316 | $803K | 0.10% | |
| 176 | —Surrey Bancorp | 69,785 | $708K | 0.08% | |
| 177 | —Salisbury Bancorp, Inc. | 21,497 | $666K | 0.08% | |
| 178 | —Select Bancorp, Inc. | 85,000 | $649K | 0.08% | |
| 179 | SOBSSolvay Bank Corporation | 19,309 | $623K | 0.07% | |
| 180 | CYVFCrystal Valley Financial | 13,000 | $621K | 0.07% | |
| 181 | LFGPLedyard Financial Group, Inc. | 30,951 | $588K | 0.07% | |
| 182 | CVCYUSDCentral Valley Community Bancorp | 43,678 | $570K | 0.07% | |
| 183 | —SouthCrest Financial Group, Inc. | 78,368 | $552K | 0.07% | |
| 184 | —First Guaranty Bancshares, Inc. | 35,663 | $515K | 0.06% | |
| 185 | PTBSPotomac Bancshares, Inc. | 49,405 | $514K | 0.06% | |
| 186 | KINSKingstone Companies, Inc. | 98,456 | $503K | 0.06% | |
| 187 | FNHCUSDFedNat Holding Company | 43,568 | $500K | 0.06% | |
| 188 | FVCBFirst Virginia Community Bank | 37,000 | $493K | 0.06% | |
| 189 | —Empire Bancorp Inc. | 49,188 | $482K | 0.06% | |
| 190 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $479K | 0.06% | |
| 191 | —Community Bankers Trust Corporation | 98,297 | $477K | 0.06% | |
| 192 | HBMDHoward Bancorp, Inc. | 43,427 | $472K | 0.06% | |
| 193 | FSRLFirst Reliance Bancshares, Inc. | 84,792 | $466K | 0.06% | |
| 194 | —First Citrus Bancorporation, Inc. | 23,695 | $438K | 0.05% | |
| 195 | FBSSFauquier Bancshares, Inc. | 30,177 | $415K | 0.05% | |
| 196 | —Century Bancorp, Inc. | 6,079 | $378K | 0.05% | |
| 197 | FXNCFirst National Corporation | 24,255 | $364K | 0.04% | |
| 198 | —Pioneer Bancshares, Inc | 20,000 | $360K | 0.04% | |
| 199 | —Bank of Santa Clarita | 48,319 | $358K | 0.04% | |
| 200 | FLICUSDFirst of Long Island Corp. | 17,341 | $301K | 0.04% |