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 |
|---|---|---|---|---|---|
| 101 | VABKVirginia National Bankshares Corp. | 209,209 | $5.1M | 0.30% | |
| 102 | —WashingtonFirst Bankshares, Inc. | 236,930 | $5.1M | 0.30% | |
| 103 | —Centrue Financial Corporation | 294,038 | $5.1M | 0.30% | |
| 104 | FGFHForesight Financial Group, Inc. | 201,626 | $5.0M | 0.29% | |
| 105 | AVBHAvidbank Holdings, Inc. | 327,179 | $4.8M | 0.28% | |
| 106 | —Sussex Bancorp | 358,688 | $4.8M | 0.28% | |
| 107 | HTHHilltop Holdings Inc. | 227,532 | $4.8M | 0.28% | |
| 108 | —California Bank of Commerce | 350,901 | $4.7M | 0.28% | |
| 109 | —FCB Financial Holdings, Inc. | 136,871 | $4.7M | 0.27% | |
| 110 | MNSBMainStreet Bancshares, Inc. | 383,726 | $4.6M | 0.27% | |
| 111 | —MainSource Financial Group, Inc. | 205,564 | $4.5M | 0.26% | |
| 112 | —Bank of Commerce Holdings | 681,851 | $4.5M | 0.26% | |
| 113 | —Auburn National Bancorporation, Inc. | 157,639 | $4.5M | 0.26% | |
| 114 | UVSPUnivest Corporation of Pennsylvania | 213,403 | $4.5M | 0.26% | |
| 115 | SYBTStock Yards Bancorp, Inc. | 158,358 | $4.5M | 0.26% | |
| 116 | RVSBRiverview Bancorp, Inc. | 944,564 | $4.5M | 0.26% | |
| 117 | PBAMPrivate Bancorp of America, Inc. | 285,041 | $4.4M | 0.26% | |
| 118 | OVLYOak Valley Bancorp | 454,589 | $4.4M | 0.26% | |
| 119 | —Carter Bank & Trust | 346,558 | $4.4M | 0.26% | |
| 120 | —First Community Financial Partners, Inc. | 497,801 | $4.4M | 0.26% | |
| 121 | WTBAWest Bancorporation, Inc. | 233,578 | $4.3M | 0.25% | |
| 122 | —North Dallas Bank & Trust Co. | 70,687 | $4.3M | 0.25% | |
| 123 | ISTRInvestar Holding | 277,948 | $4.3M | 0.25% | |
| 124 | EQBKEquity Bancshares, Inc. | 190,000 | $4.2M | 0.25% | |
| 125 | CCNECNB Financial Corporation | 231,122 | $4.1M | 0.24% | |
| 126 | HIFSHingham Institution for Savings | 33,463 | $4.1M | 0.24% | |
| 127 | JMSBJohn Marshall Bank | 248,000 | $4.0M | 0.23% | |
| 128 | BUSEFirst Busey Corporation | 182,457 | $3.9M | 0.23% | |
| 129 | BFCBank First National Corporation | 138,897 | $3.9M | 0.23% | |
| 130 | FW2NBanner Corporation | 91,293 | $3.9M | 0.23% | |
| 131 | —Valley Commerce Bancorp | 235,303 | $3.8M | 0.22% | |
| 132 | —American River Bankshares | 368,357 | $3.8M | 0.22% | |
| 133 | —Westfield Financial Inc. | 490,493 | $3.8M | 0.22% | |
| 134 | —DCB Financial Corp | 516,159 | $3.6M | 0.21% | |
| 135 | FXNCFirst National Corporation | 367,720 | $3.6M | 0.21% | |
| 136 | BFINUSDBankFinancial Corporation | 295,471 | $3.5M | 0.21% | |
| 137 | —Century Bancorp, Inc. | 83,688 | $3.5M | 0.21% | |
| 138 | PKBKParke Bancorp, Inc. | 267,436 | $3.5M | 0.20% | |
| 139 | FNRNFirst Northern Community Bancorp | 431,879 | $3.4M | 0.20% | |
| 140 | FMNBFarmers National Banc Corp. | 381,098 | $3.4M | 0.20% | |
| 141 | ORRFOrrstown Financial Services, Inc | 183,883 | $3.3M | 0.19% | |
| 142 | BOTJBank of the James Financial Group, Inc. | 269,528 | $3.3M | 0.19% | |
| 143 | FBCUSDFlagstar Bancorp, Inc. | 133,900 | $3.3M | 0.19% | |
| 144 | —Blackhawk Bancorp, Inc. | 179,468 | $3.3M | 0.19% | |
| 145 | —Guaranty Federal Bancshares, Inc. | 199,709 | $3.2M | 0.19% | |
| 146 | ACICUnited Insurance Holdings Corp. | 193,369 | $3.2M | 0.18% | |
| 147 | OCFCOceanFirst Financial Corp. | 172,613 | $3.1M | 0.18% | |
| 148 | —American Riviera Bank | 289,797 | $3.1M | 0.18% | |
| 149 | QNBCQNB Corp. | 97,410 | $3.1M | 0.18% | |
| 150 | —National Commerce Corporation | 132,999 | $3.1M | 0.18% | |
| 151 | —West Suburban Bancorp, Inc. | 6,847 | $3.1M | 0.18% | |
| 152 | BCBPBCB Bancorp, Inc. | 300,000 | $3.1M | 0.18% | |
| 153 | NECBNortheast Community Bancorp, Inc. | 489,307 | $3.1M | 0.18% | |
| 154 | MFGIMerchants Financial Group, Inc. | 66,212 | $3.0M | 0.18% | |
| 155 | —Malvern Bancorp, Inc. | 193,319 | $3.0M | 0.18% | |
| 156 | TFINTriumph Bancorp, Inc. | 188,000 | $3.0M | 0.18% | |
| 157 | CSHXCashmere Valley Bank | 72,558 | $3.0M | 0.17% | |
| 158 | —Sunshine Bancorp, Inc. | 210,000 | $3.0M | 0.17% | |
| 159 | FRBKQRepublic First Bancorp, Inc. | 670,900 | $2.9M | 0.17% | |
| 160 | —1st Capital Bank | 252,326 | $2.9M | 0.17% | |
| 161 | —Northway Financial, Inc. | 134,054 | $2.8M | 0.17% | |
| 162 | FBSSFauquier Bancshares, Inc. | 194,963 | $2.8M | 0.17% | |
| 163 | LSBKLake Shore Bancorp | 217,427 | $2.8M | 0.17% | |
| 164 | PSBQPSB Holdings, Inc. | 62,779 | $2.8M | 0.16% | |
| 165 | —Chicopee Bancorp, Inc. | 153,730 | $2.8M | 0.16% | |
| 166 | —Emclaire Financial Corp. | 117,207 | $2.8M | 0.16% | |
| 167 | —Carolina Financial Corporation | 150,000 | $2.8M | 0.16% | |
| 168 | LFGPLedyard Financial Group, Inc. | 58,214 | $2.8M | 0.16% | |
| 169 | —Premier Commercial Bancorp | 380,972 | $2.8M | 0.16% | |
| 170 | —Guaranty Bancorp | 162,259 | $2.7M | 0.16% | |
| 171 | PEBKPeoples Bancorp of North Carolina, Inc. | 137,887 | $2.7M | 0.16% | |
| 172 | —First Menasha Bancshares, Inc. | 33,503 | $2.7M | 0.15% | |
| 173 | —Bank of Southern California, N. A. | 320,000 | $2.6M | 0.15% | |
| 174 | —First Security, Inc. | 112,742 | $2.6M | 0.15% | |
| 175 | VBTXVeritex Holdings, Inc. | 160,860 | $2.6M | 0.15% | |
| 176 | —National General Holdings Corporation | 120,000 | $2.6M | 0.15% | |
| 177 | —Manning & Napier, Inc. | 268,603 | $2.6M | 0.15% | |
| 178 | SBNCSouthern BancShares (N.C.), Inc. | 1,577 | $2.5M | 0.15% | |
| 179 | CBNABridge Bancorp Inc. | 87,965 | $2.5M | 0.15% | |
| 180 | MSLMidsouth Bancorp, Inc. | 247,693 | $2.5M | 0.15% | |
| 181 | JRVRJames River Group Holdings, Ltd. | 73,210 | $2.5M | 0.14% | |
| 182 | MCHBMechanics Bank | 89 | $2.4M | 0.14% | |
| 183 | —Illini Corporation | 36,532 | $2.4M | 0.14% | |
| 184 | —Suncrest Bank | 329,363 | $2.4M | 0.14% | |
| 185 | FISIFinancial Institutions, Inc. | 88,261 | $2.3M | 0.13% | |
| 186 | CBKMConsumers Bancorp, Inc. | 136,792 | $2.3M | 0.13% | |
| 187 | —Cordia Bancorp Inc. | 451,063 | $2.3M | 0.13% | |
| 188 | —Regent Bancorp, Inc. | 253,517 | $2.3M | 0.13% | |
| 189 | —County Bancorp, Inc. | 108,381 | $2.2M | 0.13% | |
| 190 | BANCBanc of California, Inc. | 123,204 | $2.2M | 0.13% | |
| 191 | —Independent Alliance Banks, Inc. | 74,370 | $2.2M | 0.13% | |
| 192 | —Carolina Trust Bank | 372,714 | $2.2M | 0.13% | |
| 193 | FFBBCommunities First Financial Corporation | 216,167 | $2.1M | 0.12% | |
| 194 | DHILDiamond Hill Investment Group, Inc. | 11,288 | $2.1M | 0.12% | |
| 195 | —Pacific Financial Corporation | 296,821 | $2.1M | 0.12% | |
| 196 | EFSIEagle Financial Services Inc. | 92,266 | $2.1M | 0.12% | |
| 197 | PGNNParagon Financial Solutions, Inc. | 338,632 | $2.1M | 0.12% | |
| 198 | HFBLHome Federal Bancorp, Inc. of Louisiana | 96,556 | $2.1M | 0.12% | |
| 199 | FNLCThe First Bancorp, Inc. | 94,800 | $2.0M | 0.12% | |
| 200 | —SBT Bancorp, Inc. | 104,718 | $2.0M | 0.12% |