BANC FUNDS CO LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$885K

Holdings

134

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	OSBCOld Second Bancorp, Inc.	2,088,062	$29K	3.27%
2	UTBUnity Bancorp, Inc.	980,744	$27K	3.06%
3	TFINTriumph Bancorp, Inc.	304,243	$24K	2.73%
4	AMBZAmerican Business Bank	580,335	$21K	2.43%
5	FRBAFirst Bank	1,537,098	$21K	2.39%
6	—FineMark Holdings, Inc.	824,344	$21K	2.35%
7	FRSTPrimis Financial Corporation	1,695,396	$21K	2.33%
8	CFBCrossFirst Bankshares, Inc.	1,485,780	$21K	2.32%
9	SSBKSouthern States Bancshares, Inc.	735,343	$19K	2.15%
10	MBINMerchants Bancorp	416,815	$18K	2.03%
11	PGCPeapack-Gladstone Financial Corporation	705,799	$17K	1.94%
12	FBIZFirst Business Financial Services	457,725	$17K	1.94%
13	BANCBanc of California, Inc.	1,048,229	$16K	1.80%
14	WCCBWest Coast Community Bancorp	551,267	$15K	1.74%
15	MBWMMercantile Bank Corporation	394,729	$15K	1.72%
16	TCBITexas Capital Bancshares, Inc.	244,405	$15K	1.70%
17	OBTOrange County Bancorp	321,822	$15K	1.67%
18	AVBHAvidbank Holdings, Inc.	713,197	$14K	1.55%
19	SFSTSouthern First Bancshares, Inc.	399,213	$13K	1.43%
20	INBKFirst Internet Bancorp	364,296	$13K	1.43%
21	PBAMPrivate Bancorp of America, Inc.	365,065	$12K	1.41%
22	—California BanCorp	564,521	$12K	1.40%
23	CBANColony Bankcorp Inc.	1,069,772	$12K	1.39%
24	ALRSAlerus Financial Corporation	543,586	$12K	1.34%
25	ALPIBAlpine Banks of Colorado	417,171	$11K	1.30%
26	SMBKSmartFinancial, Inc.	541,148	$11K	1.29%
27	MYFWFirst Western Financial, Inc.	766,386	$11K	1.26%
28	MNSBMainStreet Bancshares, Inc.	607,662	$11K	1.25%
29	BFSTBusiness First Bancshares, Inc.	478,003	$11K	1.20%
30	MCBIMountain Commerce Bancorp	580,595	$11K	1.20%
31	FFWMFirst Foundation Inc.	1,353,054	$10K	1.15%
32	CCNECNB Financial Corporation	497,188	$10K	1.15%
33	ISTRInvestar Holding Corporation	609,617	$10K	1.13%
34	TCBXThird Coast Bancshares	487,654	$10K	1.10%
35	BSVNBank7 Corp	342,600	$10K	1.09%
36	BPRNPrinceton Bancorp, Inc.	309,016	$10K	1.08%
37	CNOBConnectOne Bancorp, Inc.	478,086	$9K	1.05%
38	MPBMid Penn Bank	459,827	$9K	1.04%
39	CZWICitizens Community Bancorp, Inc.	751,796	$9K	1.03%
40	MCBMetropolitan Bank Holding Corp.	235,664	$9K	1.03%
41	BSRRSierra Bancorp	436,746	$9K	1.00%
42	LBAIUSDLakeland Bancorp, Inc.	685,506	$8K	0.94%
43	FSUNFirstSun Capital Bancorp	222,396	$8K	0.90%
44	—Fentura Financial, Inc.	322,749	$8K	0.89%
45	MRBKMeridian Bank	785,703	$8K	0.88%
46	FNRNFirst Northern Community Bancorp	856,537	$8K	0.88%
47	BYByline Bancorp, Inc.	342,595	$7K	0.84%
48	BWFGBankwell Financial Group, Inc.	282,623	$7K	0.83%
49	PSBQPSB Holdings, Inc.	315,456	$7K	0.76%
50	LNKBLinkBancorp	943,047	$7K	0.74%
51	UBABUnited Bancorporation of Alabama, Inc.	145,699	$6K	0.69%
52	ARBVAmerican Riviera Bancorp	380,946	$6K	0.69%
53	VBTXVeritex Holdings, Inc.	293,000	$6K	0.68%
54	RCBCRiver City Bank	23,168	$6K	0.66%
55	SHBIShore Bancshares, Inc.	484,836	$6K	0.63%
56	—Cambridge Bancorp	78,928	$5K	0.61%
57	PMHGPrime Meridian Holding Company	235,776	$5K	0.58%
58	MFGIMerchants Financial Group, Inc.	212,948	$5K	0.57%
59	COSOCoastalSouth Bancshares, Inc.	299,973	$5K	0.57%
60	HTBKHeritage Commerce Corp	573,639	$5K	0.56%
61	ORPBOregon Pacific Bancorp	661,386	$5K	0.54%
62	SSBISummit State Bank	439,395	$5K	0.54%
63	FSRLFirst Reliance Bancshares, Inc.	568,584	$5K	0.52%
64	SABKSouth Atlantic Bancshares, Inc.	414,633	$5K	0.51%
65	SBNCSouthern BancShares (N.C.), Inc.	780	$4K	0.51%
66	—Traditions Bancorp, Inc.	252,235	$4K	0.50%
67	UBFOUnited Security Bankshares	559,227	$4K	0.49%
68	FGFHForesight Financial Group, Inc.	142,598	$4K	0.47%
69	FSBCFive Star Bancorp	172,819	$4K	0.44%
70	EBTCEnterprise Bancorp, Inc.	148,889	$4K	0.44%
71	FCPBFirst Capital Bancshares, Inc.	414,296	$4K	0.44%
72	BCALSouthern California Bancorp	246,737	$4K	0.42%
73	—Bay Community Bancorp	498,316	$4K	0.41%
74	FVCBFirst Virginia Community Bank	297,221	$4K	0.41%
75	CMHFCommunity Heritage Financial Inc.	206,558	$4K	0.41%
76	PBNKPinnacle Bank	229,128	$4K	0.40%
77	OBKOrigin Bancorp Inc.	111,142	$3K	0.39%
78	HNVRHanover Bancorp Inc.	228,440	$3K	0.38%
79	FCCOFirst Community Corporation	188,775	$3K	0.37%
80	SOUBSouthPoint Bancshares, Inc.	109,704	$3K	0.37%
81	HBTHBT Financial, Inc.	164,580	$3K	0.35%
82	STBKStudio Bank	308,974	$3K	0.35%
83	CCNBCoastal Carolina Bancshares, Inc.	311,992	$3K	0.35%
84	BRBSBlue Ridge Bankshares, Inc.	1,127,414	$3K	0.34%
85	CSTRUSDCapStar Financial Holdings, Inc.	173,671	$3K	0.34%
86	—1st Capital Bancorp	266,658	$3K	0.34%
87	FXNCFirst National Corporation	182,133	$3K	0.33%
88	SAMGSilvercrest Asset Management Group Inc.	183,431	$3K	0.33%
89	—Northway Financial, Inc.	155,038	$3K	0.33%
90	CBWACommencement Bancorp, Inc.	274,560	$3K	0.31%
91	DCOMDime Community Bancshares, Inc	136,261	$3K	0.30%
92	MVLYMission Valley Bancorp	188,542	$3K	0.30%
93	OVLYOak Valley Bancorp	104,888	$3K	0.29%
94	SBTEURSterling Bancorp, Inc.	502,061	$3K	0.29%
95	WRIVWhite River Bancshares Company	42,888	$2K	0.28%
96	USCBUSCB Financial Holdings Inc.	209,730	$2K	0.27%
97	BLHKBlueharbor Bank	119,202	$2K	0.27%
98	WEXWEX Inc.	9,955	$2K	0.27%
99	PPBNPinnacle Bankshares Corporation	81,682	$2K	0.26%
100	—McHenry Bancorp, Inc.	60,000	$2K	0.26%

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