BANC FUNDS CO LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.4M

Holdings

195

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	—FineMark Holdings, Inc.	864,516	$29K	2.09%
2	AMBZAmerican Business Bank	656,660	$28K	2.03%
3	PGCPeapack-Gladstone Financial Corporation	829,251	$26K	1.88%
4	FFWMFirst Foundation Inc.	1,092,748	$25K	1.80%
5	SFSTSouthern First Bancshares, Inc.	477,186	$24K	1.78%
6	TFINTriumph Bancorp, Inc.	326,818	$24K	1.77%
7	BYByline Bancorp, Inc.	964,108	$22K	1.59%
8	FRSTPrimis Financial Corporation	1,413,443	$22K	1.58%
9	HBTHBT Financial, Inc.	1,232,637	$21K	1.57%
10	CFBCrossFirst Bankshares, Inc.	1,520,289	$21K	1.53%
11	OSBCOld Second Bancorp, Inc.	1,667,679	$21K	1.51%
12	BRBSBlue Ridge Bankshares, Inc.	1,071,081	$19K	1.37%
13	UTBUnity Bancorp, Inc.	843,603	$19K	1.36%
14	FBIZFirst Business Financial Services	671,447	$18K	1.33%
15	FRBAFirst Bank	1,319,334	$18K	1.31%
16	MYFWFirst Western Financial, Inc.	679,117	$18K	1.29%
17	—Level One Bancorp, Inc.	637,412	$17K	1.27%
18	MNSBMainStreet Bancshares, Inc.	737,470	$17K	1.22%
19	MBWMMercantile Bank Corporation	548,157	$17K	1.21%
20	BPFHBoston Private Financial Holdings, Inc.	1,118,854	$17K	1.21%
21	SMBKSmartFinancial, Inc.	669,919	$16K	1.18%
22	HTBKHeritage Commerce Corp	1,434,882	$16K	1.17%
23	ISTRInvestar Holding Corporation	696,642	$16K	1.17%
24	—Santa Cruz County Bank	312,204	$15K	1.12%
25	CNOBConnectOne Bancorp, Inc.	578,197	$15K	1.11%
26	—First Choice Bancorp	480,423	$15K	1.07%
27	—Spirit of Texas Bancshares, Inc.	632,481	$14K	1.06%
28	—California BanCorp	768,259	$14K	1.05%
29	CZWICitizens Community Bancorp, Inc.	1,047,303	$14K	1.05%
30	LBAIUSDLakeland Bancorp, Inc.	806,050	$14K	1.03%
31	—Reliant Bancorp, Inc.	496,761	$14K	1.01%
32	WTBFBW.T.B. Financial Corporation	35,053	$14K	1.00%
33	—1st Constitution Bancorp	640,092	$13K	0.97%
34	SBNCSouthern BancShares (N.C.), Inc.	2,515	$13K	0.96%
35	EBTCEnterprise Bancorp, Inc.	397,672	$13K	0.95%
36	MRBKMeridian Bank	476,767	$13K	0.91%
37	PBAMPrivate Bancorp of America, Inc.	506,909	$12K	0.91%
38	—Pacific Mercantile Bancorp	1,412,512	$12K	0.89%
39	—Malvern Bancorp, Inc.	657,699	$12K	0.89%
40	—TriState Capital Holdings, Inc.	594,721	$12K	0.89%
41	PQ3Provident Financial Services, Inc.	499,468	$11K	0.84%
42	AVBHAvidbank Holdings, Inc.	481,904	$11K	0.83%
43	FBMSUSDFirst Bancshares, Inc.	295,201	$11K	0.81%
44	SD2Sandy Spring Bancorp Inc.	249,650	$11K	0.81%
45	INBKFirst Internet Bancorp	349,319	$11K	0.79%
46	FNRNFirst Northern Community Bancorp	956,489	$11K	0.79%
47	BCALSouthern California Bancorp	734,351	$11K	0.78%
48	—Suncrest Bank	722,771	$10K	0.77%
49	—SouthCrest Financial Group, Inc.	818,590	$10K	0.73%
50	OBKOrigin Bancorp Inc.	227,542	$10K	0.71%
51	—Codorus Valley Bancorp, Inc.	473,659	$9K	0.69%
52	MCBIMountain Commerce Bancorp	361,820	$9K	0.69%
53	MCBMetropolitan Bank Holding Corp.	153,061	$9K	0.67%
54	DCOMDime Community Bancshares, Inc	260,662	$9K	0.64%
55	FRBKQRepublic First Bancorp, Inc.	2,109,276	$8K	0.62%
56	OBTOrange County Bancorp	244,640	$8K	0.61%
57	—Fentura Financial, Inc.	319,400	$8K	0.61%
58	SHBIShore Bancshares, Inc.	492,583	$8K	0.60%
59	FSRLFirst Reliance Bancshares, Inc.	826,166	$8K	0.60%
60	MBINMerchants Bancorp	206,378	$8K	0.59%
61	—Pacific Financial Corporation	643,096	$8K	0.59%
62	MFGIMerchants Financial Group, Inc.	110,513	$8K	0.59%
63	—Centric Financial Corporation	811,073	$8K	0.58%
64	—Cambridge Bancorp	95,096	$8K	0.58%
65	OVLYOak Valley Bancorp	428,830	$8K	0.57%
66	BFSTBusiness First Bancshares, Inc.	323,850	$7K	0.54%
67	—Limestone Bancorp, Inc.	445,154	$7K	0.54%
68	—Allegiance Bancshares, Inc.	192,475	$7K	0.54%
69	BWFGBankwell Financial Group, Inc.	260,623	$7K	0.53%
70	CSHXCashmere Valley Bank	94,267	$7K	0.50%
71	FCCOFirst Community Corporation	341,264	$7K	0.50%
72	SYU1Synovus Financial Corp.	152,726	$7K	0.49%
73	EQBKEquity Bancshares, Inc.	217,926	$7K	0.49%
74	RCBCRiver City Bank	24,867	$7K	0.48%
75	—1st Capital Bancorp	469,503	$7K	0.48%
76	—Riverview Financial Corporation	575,019	$7K	0.48%
77	—Bay Community Bancorp	834,706	$6K	0.47%
78	EGBNEagle Bancorp, Inc.	112,810	$6K	0.46%
79	PSBQPSB Holdings, Inc.	240,663	$6K	0.46%
80	—TGR Financial, Inc.	460,195	$6K	0.45%
81	SABKSouth Atlantic Bancshares, Inc.	423,608	$6K	0.45%
82	FBKFB Financial Corp.	163,678	$6K	0.45%
83	ALRSAlerus Financial Corporation	208,000	$6K	0.44%
84	QNBCQNB Corp.	167,553	$6K	0.44%
85	—Northway Financial, Inc.	192,992	$6K	0.44%
86	FGFHForesight Financial Group, Inc.	187,934	$6K	0.43%
87	—West Suburban Bancorp, Inc.	7,380	$6K	0.42%
88	MPBMid Penn Bank	208,172	$6K	0.42%
89	—Bank of Commerce Holdings	368,816	$6K	0.40%
90	CCNECNB Financial Corporation	239,160	$5K	0.40%
91	—County Bancorp, Inc.	157,399	$5K	0.39%
92	WBBWWestbury Bancorp, Inc.	186,631	$5K	0.39%
93	SAMGSilvercrest Asset Management Group Inc.	349,037	$5K	0.38%
94	—American Riviera Bank	272,500	$5K	0.38%
95	PBNKPinnacle Bank	371,179	$5K	0.37%
96	—Pilot Bancshares, Inc.	846,429	$5K	0.37%
97	—Traditions Bancorp, Inc.	230,499	$5K	0.37%
98	BSRRSierra Bancorp	197,427	$5K	0.37%
99	ENVAEnova International, Inc.	146,614	$5K	0.37%
100	SPFISouth Plains Financial, Inc.	209,919	$5K	0.35%

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