BANC FUNDS CO LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.9B
Holdings
265
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GrandSouth Bancorporation | 125,000 | $2.3M | 0.12% | |
| 202 | —Professional Holding Corp. | 125,000 | $2.3M | 0.12% | |
| 203 | LFGPLedyard Financial Group, Inc. | 100,350 | $2.2M | 0.12% | |
| 204 | —Freedom Bank of Virginia | 179,059 | $2.2M | 0.11% | |
| 205 | —First Security, Inc. | 53,475 | $2.2M | 0.11% | |
| 206 | CCBCChino Commercial Bancorp | 115,327 | $2.1M | 0.11% | |
| 207 | JRVRJames River Group Holdings, Ltd. | 53,210 | $2.1M | 0.11% | |
| 208 | WASHWashington Trust Bancorp, Inc. | 35,175 | $2.0M | 0.11% | |
| 209 | IBTXUSDIndependent Bank Group, Inc | 30,500 | $2.0M | 0.11% | |
| 210 | ESSAESSA Bancorp, Inc. | 126,022 | $2.0M | 0.10% | |
| 211 | —Aquesta Financial Holdings, Inc. | 162,518 | $2.0M | 0.10% | |
| 212 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $2.0M | 0.10% | |
| 213 | —Meridian Interstate Bancorp | 100,001 | $1.9M | 0.10% | |
| 214 | SOMESomerset Trust Holding Company | 42,374 | $1.9M | 0.10% | |
| 215 | PPBBPeoples Bancorp | 8,996 | $1.8M | 0.10% | |
| 216 | —Lighthouse Bank | 75,995 | $1.8M | 0.09% | |
| 217 | —AMB Financial Corp. | 93,750 | $1.7M | 0.09% | |
| 218 | —Pacific Commerce Bancorp | 118,328 | $1.6M | 0.08% | |
| 219 | —First South Bancorp, Inc. | 1,597,246 | $1.6M | 0.08% | |
| 220 | TOWNTowneBank | 49,152 | $1.6M | 0.08% | |
| 221 | PMHGPrime Meridian Holding Company | 77,415 | $1.6M | 0.08% | |
| 222 | SOBSSolvay Bank Corporation | 37,743 | $1.6M | 0.08% | |
| 223 | —Empire Bancorp Inc. | 100,188 | $1.5M | 0.08% | |
| 224 | —Pinnacle Bancshares, Inc. | 62,565 | $1.5M | 0.08% | |
| 225 | FBSSFauquier Bancshares, Inc. | 67,676 | $1.4M | 0.07% | |
| 226 | SFStifel Financial Corp. | 27,427 | $1.4M | 0.07% | |
| 227 | —Santa Cruz County Bank | 27,365 | $1.3M | 0.07% | |
| 228 | PGNNParagon Financial Solutions, Inc. | 119,536 | $1.3M | 0.07% | |
| 229 | ESQEsquire Bank, National Association | 50,000 | $1.3M | 0.07% | |
| 230 | —Middletown Valley Bank | 52,632 | $1.3M | 0.07% | |
| 231 | —Americas United Bank | 97,400 | $1.3M | 0.07% | |
| 232 | IROQIF Bancorp, Inc. | 54,072 | $1.3M | 0.07% | |
| 233 | BWBBridgewater Bancshares, Inc. | 100,000 | $1.3M | 0.07% | |
| 234 | —Bank of Fincastle | 506,486 | $1.2M | 0.06% | |
| 235 | —Sevier County Bancshares, Inc. | 110,000 | $1.2M | 0.06% | |
| 236 | —Access National Corporation | 40,740 | $1.2M | 0.06% | |
| 237 | —Salisbury Bancorp, Inc. | 26,216 | $1.2M | 0.06% | |
| 238 | TYFGTri-County Financial Group, Inc. | 26,822 | $1.1M | 0.06% | |
| 239 | GNRVGrand River Commerce, Inc. | 181,819 | $1.1M | 0.06% | |
| 240 | —Greater Hudson Bank | 189,149 | $1.1M | 0.05% | |
| 241 | —Wellesley Bancorp, Inc. | 30,879 | $1.0M | 0.05% | |
| 242 | —Carter Bank & Trust | 56,406 | $1.0M | 0.05% | |
| 243 | —First Priority Financial Corp. | 83,179 | $991K | 0.05% | |
| 244 | —Village Bank and Trust Financial Corp. | 29,133 | $983K | 0.05% | |
| 245 | —Uwharrie Capital Corp | 157,538 | $947K | 0.05% | |
| 246 | —Surrey Bancorp | 69,785 | $935K | 0.05% | |
| 247 | —Pioneer Bancshares, Inc | 30,000 | $914K | 0.05% | |
| 248 | —AJS Bancorp, Inc. | 56,668 | $796K | 0.04% | |
| 249 | —Town and Country Financial Corporation | 34,513 | $732K | 0.04% | |
| 250 | FSRLFirst Reliance Bancshares, Inc. | 84,792 | $636K | 0.03% | |
| 251 | —HomeTown Bankshares Corporation | 42,342 | $595K | 0.03% | |
| 252 | —First Citrus Bancorporation, Inc. | 22,567 | $570K | 0.03% | |
| 253 | —Carolina Alliance Bank | 44,369 | $561K | 0.03% | |
| 254 | —MBT Financial Corp. | 51,293 | $546K | 0.03% | |
| 255 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $521K | 0.03% | |
| 256 | HIFSHingham Institution for Savings | 2,355 | $517K | 0.03% | |
| 257 | —American River Bankshares | 32,522 | $515K | 0.03% | |
| 258 | —Manning & Napier, Inc. | 147,860 | $458K | 0.02% | |
| 259 | TRUXTruxton Corporation | 9,800 | $370K | 0.02% | |
| 260 | —State Bank Corp. | 21,100 | $331K | 0.02% | |
| 261 | CZWICitizens Community Bancorp, Inc. | 23,000 | $325K | 0.02% | |
| 262 | —Guaranty Bancorp | 10,000 | $298K | 0.02% | |
| 263 | —PB Bancorp, Inc. | 23,801 | $270K | 0.01% | |
| 264 | BUSEFirst Busey Corporation | 6,772 | $215K | 0.01% | |
| 265 | BLHKblueharbor bank | 10,800 | $131K | 0.01% |
PreviousPage 3 of 3