BANC FUNDS CO LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.3B
Holdings
225
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGCPeapack-Gladstone Financial Corporation | 1,183,557 | $33.3M | 2.57% | |
| 2 | MBWMMercantile Bank Corporation | 924,277 | $30.1M | 2.32% | |
| 3 | SD2Sandy Spring Bancorp Inc. | 844,793 | $29.5M | 2.27% | |
| 4 | —TriState Capital Holdings, Inc. | 1,345,066 | $28.7M | 2.21% | |
| 5 | OSBCOld Second Bancorp, Inc. | 1,971,473 | $25.2M | 1.94% | |
| 6 | SFSTSouthern First Bancshares, Inc. | 625,625 | $24.5M | 1.89% | |
| 7 | LBAIUSDLakeland Bancorp, Inc. | 1,438,027 | $23.2M | 1.79% | |
| 8 | VBTXVeritex Holdings, Inc. | 811,755 | $21.1M | 1.63% | |
| 9 | —Southern National Bancorp of Virginia,Inc. | 1,366,006 | $20.9M | 1.61% | |
| 10 | CSFLUSDCenterState Bank Corporation | 884,562 | $20.4M | 1.57% | |
| 11 | BPFHBoston Private Financial Holdings, Inc. | 1,643,433 | $19.8M | 1.53% | |
| 12 | UTBUnity Bancorp, Inc. | 863,568 | $19.6M | 1.51% | |
| 13 | FFWMFirst Foundation Inc. | 1,439,601 | $19.3M | 1.49% | |
| 14 | —SB One Bancorp | 839,588 | $18.8M | 1.45% | |
| 15 | FRBAFirst Bank | 1,532,103 | $18.0M | 1.39% | |
| 16 | LIONFidelity Southern Corporation | 527,140 | $16.3M | 1.26% | |
| 17 | FBIZFirst Business Financial Services | 685,852 | $16.1M | 1.24% | |
| 18 | FBMSUSDFirst Bancshares, Inc. | 509,778 | $15.5M | 1.19% | |
| 19 | —First Choice Bancorp | 679,113 | $15.4M | 1.19% | |
| 20 | —Codorus Valley Bancorp, Inc. | 634,155 | $14.6M | 1.13% | |
| 21 | CNOBConnectOne Bancorp, Inc. | 636,193 | $14.4M | 1.11% | |
| 22 | —Level One Bancorp, Inc. | 570,739 | $14.3M | 1.10% | |
| 23 | TFINTriumph Bancorp, Inc. | 484,661 | $14.1M | 1.09% | |
| 24 | OBKOrigin Bancorp Inc. | 426,064 | $14.1M | 1.08% | |
| 25 | —Allegiance Bancshares, Inc. | 408,758 | $13.6M | 1.05% | |
| 26 | MNSBMainStreet Bancshares, Inc. | 590,341 | $13.5M | 1.04% | |
| 27 | BWFGBankwell Financial Group, Inc. | 467,232 | $13.4M | 1.03% | |
| 28 | BFSTBusiness First Bancshares, Inc. | 525,149 | $13.4M | 1.03% | |
| 29 | ISTRInvestar Holding Corporation | 496,881 | $11.9M | 0.91% | |
| 30 | —Malvern Bancorp, Inc. | 531,142 | $11.7M | 0.90% | |
| 31 | —Iberiabank Corp | 144,106 | $10.9M | 0.84% | |
| 32 | PBAMPrivate Bancorp of America, Inc. | 489,309 | $10.9M | 0.84% | |
| 33 | SBG1Seacoast Banking Corporation of Florida | 428,639 | $10.9M | 0.84% | |
| 34 | SMBKSmartFinancial, Inc. | 497,956 | $10.8M | 0.83% | |
| 35 | WTBFBW.T.B. Financial Corporation | 39,255 | $10.8M | 0.83% | |
| 36 | FRBKQRepublic First Bancorp, Inc. | 2,145,576 | $10.5M | 0.81% | |
| 37 | —Old Line Bancshares, Inc. | 380,999 | $10.1M | 0.78% | |
| 38 | BYByline Bancorp, Inc. | 521,906 | $10.0M | 0.77% | |
| 39 | —Cambridge Bancorp | 122,370 | $10.0M | 0.77% | |
| 40 | —1st Constitution Bancorp | 529,502 | $9.8M | 0.75% | |
| 41 | NICNicolet Bankshares, Inc. | 155,132 | $9.6M | 0.74% | |
| 42 | —Suncrest Bank | 967,916 | $9.6M | 0.74% | |
| 43 | QCRHQCR Holdings, Inc. | 274,261 | $9.6M | 0.74% | |
| 44 | SHBIShore Bancshares, Inc. | 551,916 | $9.0M | 0.70% | |
| 45 | BPRNUSDBank of Princeton | 296,521 | $8.9M | 0.69% | |
| 46 | EGBNEagle Bancorp, Inc. | 163,777 | $8.9M | 0.68% | |
| 47 | CCNECNB Financial Corporation | 302,914 | $8.6M | 0.66% | |
| 48 | WSBFWaterstone Financial, Inc. | 500,456 | $8.5M | 0.66% | |
| 49 | EBTCEnterprise Bancorp, Inc. | 267,993 | $8.5M | 0.66% | |
| 50 | MRBKMeridian Bank | 496,588 | $8.4M | 0.65% | |
| 51 | —Pacific Mercantile Bancorp | 988,884 | $8.2M | 0.63% | |
| 52 | FBCUSDFlagstar Bancorp, Inc. | 237,211 | $7.9M | 0.61% | |
| 53 | EQBKEquity Bancshares, Inc. | 292,421 | $7.8M | 0.60% | |
| 54 | SAMGSilvercrest Asset Management Group Inc. | 552,858 | $7.8M | 0.60% | |
| 55 | MYFWFirst Western Financial, Inc. | 581,007 | $7.7M | 0.59% | |
| 56 | BSRRSierra Bancorp | 264,487 | $7.2M | 0.55% | |
| 57 | MVBFMVB Financial Corp. | 422,375 | $7.2M | 0.55% | |
| 58 | OVLYOak Valley Bancorp | 366,354 | $7.2M | 0.55% | |
| 59 | PEBOPeoples Bancorp Inc. | 219,155 | $7.1M | 0.55% | |
| 60 | SYU1Synovus Financial Corp. | 201,320 | $7.0M | 0.54% | |
| 61 | MCBMetropolitan Bank Holding Corp. | 160,000 | $7.0M | 0.54% | |
| 62 | FGFHForesight Financial Group, Inc. | 232,997 | $6.9M | 0.53% | |
| 63 | AVBHAvidbank Holdings, Inc. | 299,143 | $6.8M | 0.52% | |
| 64 | CBNABridge Bancorp Inc. | 228,027 | $6.7M | 0.52% | |
| 65 | MCBIMountain Commerce Bancorp | 365,453 | $6.7M | 0.52% | |
| 66 | FMBIUSDFirst Midwest Bancorp, Inc. | 321,379 | $6.6M | 0.51% | |
| 67 | —Dime Community Bancshares, Inc. | 345,000 | $6.6M | 0.51% | |
| 68 | —Carolina Financial Corporation | 186,580 | $6.5M | 0.51% | |
| 69 | —Reliant Bancorp, Inc. | 263,364 | $6.2M | 0.48% | |
| 70 | WBBWWestbury Bancorp, Inc. | 252,670 | $6.1M | 0.47% | |
| 71 | —Bank of Southern California, N. A. | 611,930 | $6.1M | 0.47% | |
| 72 | TCFCUSDCommunity Financial Corporation | 179,532 | $6.1M | 0.47% | |
| 73 | FNRNFirst Northern Community Bancorp | 590,048 | $6.0M | 0.46% | |
| 74 | —California BanCorp | 317,374 | $6.0M | 0.46% | |
| 75 | FVCBFirst Virginia Community Bank | 306,725 | $6.0M | 0.46% | |
| 76 | BCBPBCB Bancorp, Inc. | 420,996 | $5.8M | 0.45% | |
| 77 | SBTEURSterling Bancorp, Inc. | 583,100 | $5.8M | 0.45% | |
| 78 | —Bank of Commerce Holdings | 539,866 | $5.8M | 0.45% | |
| 79 | —American Riviera Bank | 335,940 | $5.7M | 0.44% | |
| 80 | PSBQPSB Holdings, Inc. | 280,763 | $5.7M | 0.44% | |
| 81 | SBNCSouthern BancShares (N.C.), Inc. | 1,994 | $5.6M | 0.43% | |
| 82 | QNBCQNB Corp. | 161,223 | $5.4M | 0.42% | |
| 83 | —Revere Bank | 223,617 | $5.4M | 0.41% | |
| 84 | FLICUSDFirst of Long Island Corp. | 264,475 | $5.3M | 0.41% | |
| 85 | —Pacific Financial Corporation | 517,166 | $5.1M | 0.40% | |
| 86 | —County Bancorp, Inc. | 295,731 | $5.1M | 0.39% | |
| 87 | UVSPUnivest Financial Corporation | 189,452 | $5.0M | 0.38% | |
| 88 | FDEFUSDFirst Defiance Financial Corp. | 171,700 | $4.9M | 0.38% | |
| 89 | AMBZAmerican Business Bank | 154,454 | $4.8M | 0.37% | |
| 90 | —Centric Financial Corporation | 633,087 | $4.8M | 0.37% | |
| 91 | VABKVirginia National Bankshares Corp. | 137,971 | $4.7M | 0.36% | |
| 92 | FRAFFranklin Financial Services Corp. | 123,591 | $4.7M | 0.36% | |
| 93 | —Northway Financial, Inc. | 170,942 | $4.7M | 0.36% | |
| 94 | —TGR Financial, Inc. | 468,518 | $4.7M | 0.36% | |
| 95 | —Fentura Financial, Inc. | 260,638 | $4.7M | 0.36% | |
| 96 | MFGIMerchants Financial Group, Inc. | 84,687 | $4.6M | 0.36% | |
| 97 | FCOB1st Colonial Bancorp | 437,324 | $4.5M | 0.35% | |
| 98 | —Meridian Interstate Bancorp | 245,001 | $4.4M | 0.34% | |
| 99 | MBINMerchants Bancorp | 257,153 | $4.4M | 0.34% | |
| 100 | —Carolina Trust BancShares, Inc. | 551,294 | $4.3M | 0.33% |
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