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 |
|---|---|---|---|---|---|
| 201 | —Puget Sound Bank | 108,158 | $2.0M | 0.12% | |
| 202 | —Quaint Oak Bancorp | 173,000 | $2.0M | 0.12% | |
| 203 | —Royal Financial, Inc. | 173,265 | $2.0M | 0.12% | |
| 204 | —SouthCrest Financial Group, Inc. | 290,886 | $2.0M | 0.12% | |
| 205 | —Presidio Bank | 143,544 | $2.0M | 0.11% | |
| 206 | —Carolina Bank Holdings, Inc. | 110,400 | $1.9M | 0.11% | |
| 207 | —Green Bancorp, Inc. | 220,100 | $1.9M | 0.11% | |
| 208 | WASHWashington Trust Bancorp, Inc. | 50,575 | $1.9M | 0.11% | |
| 209 | BKOROak Ridge Financial Services, Inc. | 195,702 | $1.9M | 0.11% | |
| 210 | TCBKTriCo Bancshares | 69,118 | $1.9M | 0.11% | |
| 211 | CZFSCitizens Financial Services | 37,104 | $1.9M | 0.11% | |
| 212 | —Commerce Union Bancshares, Inc. | 122,020 | $1.9M | 0.11% | |
| 213 | —First BancTrust Corporation | 102,940 | $1.8M | 0.11% | |
| 214 | —Atlantic Coast Financial Corporation | 303,311 | $1.8M | 0.11% | |
| 215 | FCOB1st Colonial Bancorp | 228,765 | $1.8M | 0.10% | |
| 216 | TRVRTwo Rivers Financial Group, Inc. | 77,082 | $1.8M | 0.10% | |
| 217 | —People's Bank of Commerce | 186,888 | $1.8M | 0.10% | |
| 218 | —GrandSouth Bancorporation | 125,000 | $1.8M | 0.10% | |
| 219 | ESSAESSA Bancorp, Inc. | 128,218 | $1.7M | 0.10% | |
| 220 | —HomeTown Bankshares Corporation | 180,618 | $1.7M | 0.10% | |
| 221 | IBTXUSDIndependent Bank Group, Inc | 38,500 | $1.7M | 0.10% | |
| 222 | —Sevier County Bancshares, Inc. | 110,000 | $1.6M | 0.10% | |
| 223 | —Eastern Virginia Bankshares, Inc. | 215,078 | $1.6M | 0.09% | |
| 224 | —Aquesta Financial Holdings, Inc. | 201,368 | $1.6M | 0.09% | |
| 225 | MVLYMission Valley Bancorp | 209,658 | $1.6M | 0.09% | |
| 226 | IROQIF Bancorp, Inc. | 84,072 | $1.5M | 0.09% | |
| 227 | —Community Bank of Santa Maria | 198,824 | $1.5M | 0.09% | |
| 228 | —Bank of Santa Clarita | 152,930 | $1.5M | 0.09% | |
| 229 | —Access National Corporation | 77,021 | $1.5M | 0.09% | |
| 230 | TCBITexas Capital Bancshares, Inc. | 31,936 | $1.5M | 0.09% | |
| 231 | —First Guaranty Bancshares, Inc. | 92,477 | $1.5M | 0.09% | |
| 232 | FDEFUSDFirst Defiance Financial Corp. | 37,963 | $1.5M | 0.09% | |
| 233 | SRCE1st Source Corporation | 45,000 | $1.5M | 0.09% | |
| 234 | —Fentura Financial, Inc. | 106,975 | $1.4M | 0.08% | |
| 235 | —Federated National Holding Company | 74,000 | $1.4M | 0.08% | |
| 236 | —C1 Financial, Inc. | 60,000 | $1.4M | 0.08% | |
| 237 | SOMCSouthern Michigan Bancorp Inc. | 52,630 | $1.4M | 0.08% | |
| 238 | —Idaho Independent Bank | 173,232 | $1.4M | 0.08% | |
| 239 | —Merchants Bancshares, Inc. | 41,901 | $1.3M | 0.07% | |
| 240 | PBNKPinnacle Bank | 173,166 | $1.3M | 0.07% | |
| 241 | —Clifton Bancorp Inc. | 83,332 | $1.3M | 0.07% | |
| 242 | SSBISummit State Bank | 90,755 | $1.2M | 0.07% | |
| 243 | —Foundation Bancorp, Inc. | 100,376 | $1.2M | 0.07% | |
| 244 | —ProAm?rica Bank | 42,623 | $1.2M | 0.07% | |
| 245 | —Fox Chase Bancorp, Inc. | 58,429 | $1.2M | 0.07% | |
| 246 | —AMB Financial Corp. | 93,750 | $1.2M | 0.07% | |
| 247 | —Two River Bancorp | 107,922 | $1.2M | 0.07% | |
| 248 | —First Colebrook Bancorp, Inc. | 60,627 | $1.1M | 0.06% | |
| 249 | —Coastal Banking Co., Inc. | 83,615 | $1.1M | 0.06% | |
| 250 | —PB Bancorp, Inc. | 125,601 | $1.1M | 0.06% | |
| 251 | CYFLCentury Financial Corporation | 67,238 | $1.0M | 0.06% | |
| 252 | —DNB Financial Corporation | 43,641 | $1.0M | 0.06% | |
| 253 | —CommunityOne Bancorp | 78,700 | $995K | 0.06% | |
| 254 | —Professional Holding Corp. | 90,000 | $990K | 0.06% | |
| 255 | MBCNMiddlefield Banc Corp. | 30,963 | $980K | 0.06% | |
| 256 | —HopFed Bancorp, Inc. | 84,406 | $978K | 0.06% | |
| 257 | —Franklin Financial Network, Inc. | 30,500 | $956K | 0.06% | |
| 258 | BHBBar Harbor Bankshares | 26,408 | $927K | 0.05% | |
| 259 | RCBCRiver City Bank | 7,327 | $911K | 0.05% | |
| 260 | —FirstAtlantic Financial Holdings, Inc. | 84,363 | $877K | 0.05% | |
| 261 | —Town and Country Financial Corporation | 63,728 | $860K | 0.05% | |
| 262 | —Bank of Napa, N.A. | 84,006 | $840K | 0.05% | |
| 263 | —Salisbury Bancorp, Inc. | 26,216 | $781K | 0.05% | |
| 264 | CBFVCB Financial Services, Inc. | 36,401 | $775K | 0.05% | |
| 265 | SOMESomerset Trust Holding Company | 18,644 | $764K | 0.04% | |
| 266 | GLBZGlen Burnie Bancorp | 70,849 | $756K | 0.04% | |
| 267 | —Birmingham Bloomfield Bancshares, Inc. | 81,630 | $747K | 0.04% | |
| 268 | —Commencement Bank | 78,500 | $714K | 0.04% | |
| 269 | PFBCPreferred Bank | 24,600 | $710K | 0.04% | |
| 270 | LKFNLakeland Financial Corporation | 15,092 | $709K | 0.04% | |
| 271 | —Kentucky Bancshares, Inc. | 26,094 | $705K | 0.04% | |
| 272 | TRCYTri City Bankshares Corporation | 40,400 | $683K | 0.04% | |
| 273 | CZBCCitizens Bancorp | 54,837 | $680K | 0.04% | |
| 274 | CBOECBOE Holdings | 10,000 | $666K | 0.04% | |
| 275 | —Village Bank and Trust Financial Corp. | 29,133 | $655K | 0.04% | |
| 276 | —Lighthouse Bank | 45,479 | $644K | 0.04% | |
| 277 | —Surrey Bancorp | 44,785 | $537K | 0.03% | |
| 278 | —Sun Bancorp, Inc. | 24,380 | $504K | 0.03% | |
| 279 | —York Traditions Bank | 38,237 | $459K | 0.03% | |
| 280 | SOBSSolvay Bank Corporation | 13,608 | $446K | 0.03% | |
| 281 | —AJS Bancorp, Inc. | 29,500 | $440K | 0.03% | |
| 282 | —Mars National Bancorp | 1,054 | $402K | 0.02% | |
| 283 | LOBLive Oak Bancshares | 25,000 | $353K | 0.02% | |
| 284 | —Santa Cruz County Bank | 10,878 | $337K | 0.02% | |
| 285 | —Heartland BancCorp | 6,080 | $334K | 0.02% | |
| 286 | BAOBBaraboo Bancorporation, Inc. | 187,645 | $328K | 0.02% | |
| 287 | —Bancorp of New Jersey, Inc. | 22,716 | $265K | 0.02% | |
| 288 | —Centerpointe Community Bank | 31,200 | $262K | 0.02% | |
| 289 | —La Porte Bancorp, Inc. | 15,100 | $247K | 0.01% | |
| 290 | OPOFOld Point Financial Corporation | 11,927 | $229K | 0.01% | |
| 291 | TOWNTowneBank | 10,000 | $217K | 0.01% | |
| 292 | —Pacific Commerce Bancorp | 34,150 | $208K | 0.01% | |
| 293 | EMYBEmbassy Bancorp, Inc. | 16,093 | $169K | 0.01% | |
| 294 | HBMDHoward Bancorp, Inc. | 11,187 | $145K | 0.01% | |
| 295 | —State Bank Corp. | 21,100 | $135K | 0.01% | |
| 296 | —Cornerstone Financial | 93,071 | $112K | 0.01% |
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