BANC FUNDS CO LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.7B
Holdings
296
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCEnterprise Financial Services Corp | 1,592,804 | $44.4M | 2.59% | |
| 2 | MBWMMercantile Bank Corporation | 1,523,343 | $36.3M | 2.12% | |
| 3 | —State Bank Financial Corporation | 1,749,045 | $35.6M | 2.08% | |
| 4 | —Suffolk Bancorp | 1,050,163 | $32.9M | 1.92% | |
| 5 | SD2Sandy Spring Bancorp Inc. | 1,126,693 | $32.7M | 1.91% | |
| 6 | CSFLUSDCenterState Banks, Inc. | 1,837,687 | $28.9M | 1.69% | |
| 7 | —TriState Capital Holdings, Inc. | 2,049,946 | $28.1M | 1.64% | |
| 8 | FMBIUSDFirst Midwest Bancorp, Inc. | 1,556,540 | $27.3M | 1.59% | |
| 9 | —CU Bancorp | 1,195,881 | $27.2M | 1.59% | |
| 10 | PGCPeapack-Gladstone Financial Corporation | 1,354,019 | $25.1M | 1.46% | |
| 11 | —Pacific Continental Corporation | 1,534,023 | $24.1M | 1.41% | |
| 12 | —CoBiz Financial Inc. | 1,958,273 | $22.9M | 1.34% | |
| 13 | LIONFidelity Southern Corporation | 1,460,697 | $22.9M | 1.33% | |
| 14 | —Park Sterling Corp. | 3,036,355 | $21.5M | 1.26% | |
| 15 | —MB Financial, Inc. | 588,021 | $21.3M | 1.24% | |
| 16 | BPFHBoston Private Financial Holdings, Inc. | 1,800,163 | $21.2M | 1.24% | |
| 17 | FRMEFirst Merchants Corp. | 783,326 | $19.5M | 1.14% | |
| 18 | —Southwest Bancorp, Inc. | 1,141,867 | $19.3M | 1.13% | |
| 19 | LBAIUSDLakeland Bancorp, Inc. | 1,609,554 | $18.3M | 1.07% | |
| 20 | HTBKHeritage Commerce Corp | 1,676,829 | $17.7M | 1.03% | |
| 21 | —Capital Bank Financial Corp. | 605,524 | $17.4M | 1.02% | |
| 22 | HFWAHeritage Financial Corporation | 978,738 | $17.2M | 1.00% | |
| 23 | OSBCOld Second Bancorp, Inc. | 2,513,182 | $17.2M | 1.00% | |
| 24 | —Cambridge Bancorp | 367,126 | $17.1M | 1.00% | |
| 25 | —Heritage Oaks Bancorp | 2,068,442 | $16.4M | 0.96% | |
| 26 | —BSB Bancorp, Inc. | 712,224 | $16.1M | 0.94% | |
| 27 | AMHAmerican Homes 4 Rent | 777,800 | $15.9M | 0.93% | |
| 28 | QCRHQCR Holdings, Inc. | 581,835 | $15.8M | 0.92% | |
| 29 | —Stonegate Bank | 483,496 | $15.6M | 0.91% | |
| 30 | FBIZFirst Business Financial Services | 660,728 | $15.5M | 0.90% | |
| 31 | —Codorus Valley Bancorp, Inc. | 738,532 | $15.0M | 0.88% | |
| 32 | CPFCentral Pacific Financial Corp. | 621,399 | $14.7M | 0.86% | |
| 33 | WSBFWaterstone Financial, Inc. | 918,568 | $14.1M | 0.82% | |
| 34 | SFSTSouthern First Bancshares, Inc. | 581,009 | $14.0M | 0.82% | |
| 35 | —Southeastern Bank Financial Corporation | 289,988 | $13.9M | 0.81% | |
| 36 | UBSIUnited Bankshares | 360,711 | $13.5M | 0.79% | |
| 37 | WTBFBW.T.B. Financial Corporation | 65,764 | $13.2M | 0.77% | |
| 38 | EGBNEagle Bancorp, Inc. | 274,490 | $13.2M | 0.77% | |
| 39 | NBHCNational Bank Holdings Corporation | 639,700 | $13.0M | 0.76% | |
| 40 | CVCYUSDCentral Valley Community Bancorp | 915,895 | $12.8M | 0.75% | |
| 41 | —Union Bankshares Corporation | 515,351 | $12.7M | 0.74% | |
| 42 | —Paragon Commercial Corporation | 345,611 | $12.1M | 0.71% | |
| 43 | —First NBC Bank | 718,583 | $12.1M | 0.70% | |
| 44 | BMRCBank of Marin Bancorp | 240,496 | $11.6M | 0.68% | |
| 45 | PEBOPeoples Bancorp Inc. | 531,231 | $11.6M | 0.68% | |
| 46 | —Southern National Bancorp of Virginia,Inc. | 920,590 | $11.2M | 0.65% | |
| 47 | —Iberiabank Corp | 180,534 | $10.8M | 0.63% | |
| 48 | —Old Line Bancshares, Inc. | 590,667 | $10.6M | 0.62% | |
| 49 | —Talmer Bancorp, Inc. | 529,200 | $10.1M | 0.59% | |
| 50 | UTBUnity Bancorp, Inc. | 775,750 | $9.9M | 0.58% | |
| 51 | SBG1Seacoast Banking Corporation of Florida | 600,829 | $9.8M | 0.57% | |
| 52 | —Avenue Financial Holdings, Inc. | 477,700 | $9.4M | 0.55% | |
| 53 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $9.3M | 0.54% | |
| 54 | —Atlantic Capital Bancshares, Inc. | 621,622 | $9.0M | 0.52% | |
| 55 | BSRRSierra Bancorp | 538,527 | $9.0M | 0.52% | |
| 56 | NICNicolet Bankshares, Inc. | 233,462 | $8.9M | 0.52% | |
| 57 | —1st Constitution Bancorp | 738,160 | $8.9M | 0.52% | |
| 58 | LF2Pacific Premier Bancorp, Inc. | 368,205 | $8.8M | 0.52% | |
| 59 | FBMSUSDFirst Bancshares, Inc. | 483,491 | $8.3M | 0.49% | |
| 60 | FLICUSDFirst of Long Island Corp. | 280,543 | $8.0M | 0.47% | |
| 61 | AMBZAmerican Business Bank | 290,642 | $7.9M | 0.46% | |
| 62 | FBNCFirst Bancorp | 450,164 | $7.9M | 0.46% | |
| 63 | —Allegiance Bancshares, Inc. | 315,458 | $7.8M | 0.46% | |
| 64 | WBBWWestbury Bancorp, Inc. | 387,580 | $7.6M | 0.44% | |
| 65 | SHBIShore Bancshares, Inc. | 636,970 | $7.5M | 0.44% | |
| 66 | —FNB Bancorp | 263,589 | $7.5M | 0.44% | |
| 67 | —HCSB Financial Corporation | 22,238,470 | $7.1M | 0.41% | |
| 68 | SFStifel Financial Corp. | 219,096 | $6.9M | 0.40% | |
| 69 | —First Choice Bank | 442,148 | $6.9M | 0.40% | |
| 70 | —Community Bankers Trust Corporation | 1,317,423 | $6.8M | 0.40% | |
| 71 | EBTCEnterprise Bancorp, Inc. | 281,352 | $6.8M | 0.39% | |
| 72 | —MBT Financial Corp. | 825,633 | $6.6M | 0.39% | |
| 73 | BWFGBankwell Financial Group, Inc. | 296,444 | $6.5M | 0.38% | |
| 74 | —Bryn Mawr Bank Corporation | 215,952 | $6.3M | 0.37% | |
| 75 | —United Financial Bancorp, Inc. | 485,486 | $6.3M | 0.37% | |
| 76 | —BNC Bancorp | 273,205 | $6.2M | 0.36% | |
| 77 | FRBAFirst Bank | 873,734 | $6.1M | 0.35% | |
| 78 | —Yadkin Financial Corporation | 239,624 | $6.0M | 0.35% | |
| 79 | WF2Wintrust Financial Corporation | 117,802 | $6.0M | 0.35% | |
| 80 | SFBSServisFirst Bancshares, Inc. | 121,600 | $6.0M | 0.35% | |
| 81 | FVCBFirst Virginia Community Bank | 300,000 | $6.0M | 0.35% | |
| 82 | —Macatawa Bank Corporation | 794,293 | $5.9M | 0.34% | |
| 83 | TCFCUSDCommunity Financial Corporation | 265,032 | $5.9M | 0.34% | |
| 84 | FCCOFirst Community Corporation | 418,319 | $5.9M | 0.34% | |
| 85 | LTXBUSDLegacyTexas Financial Group, Inc. | 214,072 | $5.8M | 0.34% | |
| 86 | CNOBConnectOne Bancorp, Inc. | 365,000 | $5.7M | 0.33% | |
| 87 | —Mackinac Financial Corporation | 513,238 | $5.7M | 0.33% | |
| 88 | —Aspen Insurance Holdings Limited | 119,012 | $5.5M | 0.32% | |
| 89 | HBNCHorizon Bancorp | 218,142 | $5.5M | 0.32% | |
| 90 | —Charter Financial Corporation | 411,395 | $5.5M | 0.32% | |
| 91 | —Bay Commercial Bank | 450,686 | $5.4M | 0.32% | |
| 92 | —Cardinal Financial Corporation | 247,278 | $5.4M | 0.32% | |
| 93 | —Xenith Bankshares, Inc. | 680,926 | $5.4M | 0.32% | |
| 94 | UCBUnited Community Banks, Inc. | 292,768 | $5.4M | 0.31% | |
| 95 | —Northwest Bancorporation, Inc. | 582,281 | $5.3M | 0.31% | |
| 96 | SMBKSmartFinancial, Inc. | 327,274 | $5.2M | 0.31% | |
| 97 | OBTOrange County Bancorp | 110,743 | $5.2M | 0.30% | |
| 98 | —CommerceWest Bank | 349,712 | $5.1M | 0.30% | |
| 99 | FFWMFirst Foundation Inc. | 238,700 | $5.1M | 0.30% | |
| 100 | —NorthWest Indiana Bancorp | 176,889 | $5.1M | 0.30% |
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