BANC FUNDS CO LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.2B
Holdings
267
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCEnterprise Financial Services Corp | 1,226,274 | $50.0M | 2.28% | |
| 2 | —State Bank Financial Corporation | 1,844,691 | $50.0M | 2.28% | |
| 3 | —TriState Capital Holdings, Inc. | 1,832,796 | $46.2M | 2.10% | |
| 4 | PGCPeapack-Gladstone Financial Corporation | 1,468,387 | $45.9M | 2.09% | |
| 5 | MBWMMercantile Bank Corporation | 1,407,132 | $44.3M | 2.02% | |
| 6 | SD2Sandy Spring Bancorp Inc. | 862,316 | $35.1M | 1.60% | |
| 7 | CSFLUSDCenterState Banks, Inc. | 1,353,929 | $33.7M | 1.53% | |
| 8 | LIONFidelity Southern Corporation | 1,418,478 | $32.4M | 1.48% | |
| 9 | —Park Sterling Corp. | 2,598,233 | $30.9M | 1.40% | |
| 10 | LBAIUSDLakeland Bancorp, Inc. | 1,512,747 | $28.5M | 1.30% | |
| 11 | OSBCOld Second Bancorp, Inc. | 2,460,082 | $28.4M | 1.29% | |
| 12 | —CoBiz Financial Inc. | 1,615,933 | $28.1M | 1.28% | |
| 13 | FMBIUSDFirst Midwest Bancorp, Inc. | 1,163,507 | $27.1M | 1.23% | |
| 14 | NBHCNational Bank Holdings Corporation | 816,620 | $27.0M | 1.23% | |
| 15 | BPFHBoston Private Financial Holdings, Inc. | 1,730,163 | $26.6M | 1.21% | |
| 16 | —BSB Bancorp, Inc. | 899,860 | $26.3M | 1.20% | |
| 17 | —Southern National Bancorp of Virginia,Inc. | 1,480,747 | $26.1M | 1.19% | |
| 18 | SFSTSouthern First Bancshares, Inc. | 622,521 | $23.1M | 1.05% | |
| 19 | QCRHQCR Holdings, Inc. | 485,128 | $23.0M | 1.05% | |
| 20 | FRBKQRepublic First Bancorp, Inc. | 2,470,059 | $22.8M | 1.04% | |
| 21 | —Codorus Valley Bancorp, Inc. | 759,429 | $21.6M | 0.98% | |
| 22 | SBG1Seacoast Banking Corporation of Florida | 880,169 | $21.2M | 0.97% | |
| 23 | NICNicolet Bankshares, Inc. | 372,262 | $20.4M | 0.93% | |
| 24 | —Paragon Commercial Corporation | 380,977 | $20.0M | 0.91% | |
| 25 | CVCYUSDCentral Valley Community Bancorp | 898,927 | $19.9M | 0.91% | |
| 26 | HFWAHeritage Financial Corporation | 749,423 | $19.9M | 0.90% | |
| 27 | FBMSUSDFirst Bancshares, Inc. | 708,843 | $19.6M | 0.89% | |
| 28 | —Southwest Bancorp, Inc. | 744,106 | $19.0M | 0.87% | |
| 29 | HTBKHeritage Commerce Corp | 1,373,708 | $18.9M | 0.86% | |
| 30 | —Stonegate Bank | 408,604 | $18.9M | 0.86% | |
| 31 | FBNCFirst Bancorp | 592,556 | $18.5M | 0.84% | |
| 32 | WTBFBW.T.B. Financial Corporation | 63,904 | $18.2M | 0.83% | |
| 33 | FBIZFirst Business Financial Services | 786,198 | $18.1M | 0.83% | |
| 34 | WSBFWaterstone Financial, Inc. | 938,769 | $17.7M | 0.81% | |
| 35 | CNOBConnectOne Bancorp, Inc. | 784,153 | $17.7M | 0.80% | |
| 36 | PEBOPeoples Bancorp Inc. | 546,882 | $17.6M | 0.80% | |
| 37 | AMHAmerican Homes 4 Rent | 777,800 | $17.6M | 0.80% | |
| 38 | —Allegiance Bancshares, Inc. | 455,253 | $17.4M | 0.79% | |
| 39 | —Cambridge Bancorp | 255,544 | $17.2M | 0.78% | |
| 40 | —Iberiabank Corp | 209,534 | $17.1M | 0.78% | |
| 41 | —Union Bankshares Corporation | 502,351 | $17.0M | 0.77% | |
| 42 | UTBUnity Bancorp, Inc. | 976,562 | $16.8M | 0.76% | |
| 43 | EGBNEagle Bancorp, Inc. | 254,490 | $16.1M | 0.73% | |
| 44 | —MB Financial, Inc. | 363,159 | $16.0M | 0.73% | |
| 45 | FRBAFirst Bank | 1,364,734 | $15.9M | 0.72% | |
| 46 | VBTXVeritex Holdings, Inc. | 596,442 | $15.7M | 0.71% | |
| 47 | —CU Bancorp | 429,258 | $15.5M | 0.71% | |
| 48 | —National Commerce Corporation | 385,351 | $15.2M | 0.69% | |
| 49 | EQBKEquity Bancshares, Inc. | 467,943 | $14.3M | 0.65% | |
| 50 | —Old Line Bancshares, Inc. | 494,377 | $13.9M | 0.63% | |
| 51 | —Malvern Bancorp, Inc. | 568,994 | $13.6M | 0.62% | |
| 52 | ISTRInvestar Holding Corporation | 594,513 | $13.6M | 0.62% | |
| 53 | FFWMFirst Foundation Inc. | 814,398 | $13.4M | 0.61% | |
| 54 | CCNECNB Financial Corporation | 546,087 | $13.1M | 0.60% | |
| 55 | BWFGBankwell Financial Group, Inc. | 412,094 | $12.9M | 0.59% | |
| 56 | —Sussex Bancorp | 524,767 | $12.8M | 0.58% | |
| 57 | —First Choice Bank | 545,254 | $12.4M | 0.56% | |
| 58 | SHBIShore Bancshares, Inc. | 718,456 | $11.8M | 0.54% | |
| 59 | —Bank of Commerce Holdings | 1,067,326 | $11.8M | 0.54% | |
| 60 | —1st Constitution Bancorp | 626,844 | $11.1M | 0.50% | |
| 61 | FLICUSDFirst of Long Island Corp. | 385,315 | $11.0M | 0.50% | |
| 62 | —FNB Bancorp | 398,950 | $11.0M | 0.50% | |
| 63 | EBTCEnterprise Bancorp, Inc. | 308,137 | $11.0M | 0.50% | |
| 64 | BSRRSierra Bancorp | 445,312 | $10.9M | 0.50% | |
| 65 | —Community Bankers Trust Corporation | 1,308,705 | $10.8M | 0.49% | |
| 66 | AMBZAmerican Business Bank | 243,642 | $10.2M | 0.47% | |
| 67 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $10.2M | 0.46% | |
| 68 | —Xenith Bankshares, Inc. | 327,606 | $10.2M | 0.46% | |
| 69 | SFStifel Financial Corp. | 219,096 | $10.1M | 0.46% | |
| 70 | TCFCUSDCommunity Financial Corporation | 261,132 | $10.1M | 0.46% | |
| 71 | —Carolina Financial Corporation | 310,661 | $10.0M | 0.46% | |
| 72 | SMBKSmartFinancial, Inc. | 398,367 | $9.5M | 0.43% | |
| 73 | FRMEFirst Merchants Corp. | 227,681 | $9.1M | 0.42% | |
| 74 | —Green Bancorp, Inc. | 468,011 | $9.1M | 0.41% | |
| 75 | —United Financial Bancorp, Inc. | 535,086 | $8.9M | 0.41% | |
| 76 | BYByline Bancorp, Inc. | 430,000 | $8.6M | 0.39% | |
| 77 | QNBCQNB Corp. | 212,984 | $8.6M | 0.39% | |
| 78 | AVBHAvidbank Holdings, Inc. | 427,043 | $8.4M | 0.38% | |
| 79 | —DNB Financial Corporation | 245,767 | $8.4M | 0.38% | |
| 80 | —Atlantic Capital Bancshares, Inc. | 436,082 | $8.3M | 0.38% | |
| 81 | WBBWWestbury Bancorp, Inc. | 396,242 | $8.3M | 0.38% | |
| 82 | PBAMPrivate Bancorp of America, Inc. | 356,324 | $8.2M | 0.37% | |
| 83 | HBNCHorizon Bancorp | 309,284 | $8.2M | 0.37% | |
| 84 | UCBUnited Community Banks, Inc. | 292,768 | $8.1M | 0.37% | |
| 85 | FGFHForesight Financial Group, Inc. | 264,538 | $8.0M | 0.36% | |
| 86 | —WashingtonFirst Bankshares, Inc. | 227,760 | $7.9M | 0.36% | |
| 87 | —MBT Financial Corp. | 804,233 | $7.8M | 0.35% | |
| 88 | LTXBUSDLegacyTexas Financial Group, Inc. | 204,072 | $7.8M | 0.35% | |
| 89 | VABKVirginia National Bankshares Corp. | 209,209 | $7.7M | 0.35% | |
| 90 | —Charter Financial Corporation | 423,695 | $7.6M | 0.35% | |
| 91 | —Bryn Mawr Bank Corporation | 178,971 | $7.6M | 0.35% | |
| 92 | FBKFB Financial Corp. | 209,868 | $7.6M | 0.35% | |
| 93 | —Macatawa Bank Corporation | 788,293 | $7.5M | 0.34% | |
| 94 | —Standard AVB Financial Corp. | 265,650 | $7.5M | 0.34% | |
| 95 | TFINTriumph Bancorp, Inc. | 298,300 | $7.3M | 0.33% | |
| 96 | —NorthWest Indiana Bancorp | 178,668 | $7.2M | 0.33% | |
| 97 | BFCBank First National Corporation | 198,844 | $7.2M | 0.33% | |
| 98 | —Northwest Bancorporation, Inc. | 598,281 | $7.2M | 0.33% | |
| 99 | FCCOFirst Community Corporation | 328,319 | $6.9M | 0.31% | |
| 100 | —MainSource Financial Group, Inc. | 198,564 | $6.7M | 0.30% |
Page 1 of 3Next