BANC FUNDS CO LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1B
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 2,178,694 | $29.2M | 2.63% | |
| 2 | —FineMark Holdings, Inc. | 834,244 | $24.2M | 2.19% | |
| 3 | AMBZAmerican Business Bank | 605,363 | $24.2M | 2.19% | |
| 4 | FFWMFirst Foundation Inc. | 1,164,567 | $23.9M | 2.16% | |
| 5 | UTBUnity Bancorp, Inc. | 894,342 | $23.7M | 2.14% | |
| 6 | PGCPeapack-Gladstone Financial Corporation | 775,890 | $23.0M | 2.08% | |
| 7 | HBTHBT Financial, Inc. | 1,195,937 | $21.4M | 1.93% | |
| 8 | CFBCrossFirst Bankshares, Inc. | 1,590,289 | $21.0M | 1.90% | |
| 9 | LBAIUSDLakeland Bancorp, Inc. | 1,421,241 | $20.8M | 1.88% | |
| 10 | TFINTriumph Bancorp, Inc. | 331,418 | $20.7M | 1.87% | |
| 11 | FRSTPrimis Financial Corporation | 1,471,093 | $20.1M | 1.81% | |
| 12 | MYFWFirst Western Financial, Inc. | 728,386 | $19.8M | 1.79% | |
| 13 | OBTOrange County Bancorp | 488,069 | $18.5M | 1.67% | |
| 14 | FBIZFirst Business Financial Services | 573,371 | $17.9M | 1.62% | |
| 15 | BRBSBlue Ridge Bankshares, Inc. | 1,133,261 | $17.4M | 1.57% | |
| 16 | SMBKSmartFinancial, Inc. | 679,185 | $16.4M | 1.48% | |
| 17 | FRBAFirst Bank | 1,142,453 | $16.0M | 1.44% | |
| 18 | MBWMMercantile Bank Corporation | 490,158 | $15.7M | 1.42% | |
| 19 | SFSTSouthern First Bancshares, Inc. | 348,324 | $15.2M | 1.37% | |
| 20 | MCBIMountain Commerce Bancorp | 552,195 | $14.9M | 1.35% | |
| 21 | BYByline Bancorp, Inc. | 608,923 | $14.5M | 1.31% | |
| 22 | —Santa Cruz County Bank | 673,906 | $14.5M | 1.31% | |
| 23 | CBANColony Bankcorp Inc. | 941,072 | $14.2M | 1.28% | |
| 24 | MNSBMainStreet Bancshares, Inc. | 621,372 | $14.1M | 1.28% | |
| 25 | INBKFirst Internet Bancorp | 377,467 | $13.9M | 1.26% | |
| 26 | CNOBConnectOne Bancorp, Inc. | 562,204 | $13.7M | 1.24% | |
| 27 | —California BanCorp | 693,203 | $13.4M | 1.21% | |
| 28 | MRBKMeridian Bank | 432,344 | $13.1M | 1.18% | |
| 29 | AVBHAvidbank Holdings, Inc. | 645,697 | $12.9M | 1.17% | |
| 30 | TCBITexas Capital Bancshares, Inc. | 244,405 | $12.9M | 1.16% | |
| 31 | MPBMid Penn Bank | 472,827 | $12.8M | 1.15% | |
| 32 | ISTRInvestar Holding Corporation | 572,699 | $12.5M | 1.13% | |
| 33 | CZWICitizens Community Bancorp, Inc. | 899,054 | $12.4M | 1.12% | |
| 34 | BANCBanc of California, Inc. | 692,412 | $12.2M | 1.10% | |
| 35 | MCBMetropolitan Bank Holding Corp. | 163,061 | $11.3M | 1.02% | |
| 36 | BCALSouthern California Bancorp | 723,760 | $10.9M | 0.99% | |
| 37 | EBTCEnterprise Bancorp, Inc. | 318,821 | $10.3M | 0.93% | |
| 38 | HTBKHeritage Commerce Corp | 947,954 | $10.1M | 0.92% | |
| 39 | SSBKSouthern States Bancshares, Inc. | 446,322 | $10.0M | 0.91% | |
| 40 | SBNCSouthern BancShares (N.C.), Inc. | 1,895 | $9.0M | 0.81% | |
| 41 | —Cambridge Bancorp | 108,528 | $9.0M | 0.81% | |
| 42 | OBKOrigin Bancorp Inc. | 227,542 | $8.8M | 0.80% | |
| 43 | BSVNBank7 Corp | 385,000 | $8.8M | 0.79% | |
| 44 | PBAMPrivate Bancorp of America, Inc. | 299,097 | $8.7M | 0.78% | |
| 45 | BWFGBankwell Financial Group, Inc. | 273,623 | $8.5M | 0.77% | |
| 46 | MFGIMerchants Financial Group, Inc. | 323,184 | $8.2M | 0.74% | |
| 47 | CCNECNB Financial Corporation | 331,476 | $8.0M | 0.72% | |
| 48 | —Centric Financial Corporation | 799,073 | $7.9M | 0.72% | |
| 49 | —Malvern Bancorp, Inc. | 482,459 | $7.8M | 0.70% | |
| 50 | SHBIShore Bancshares, Inc. | 415,586 | $7.7M | 0.69% | |
| 51 | BPRNUSDBank of Princeton | 278,218 | $7.6M | 0.69% | |
| 52 | FNRNFirst Northern Community Bancorp | 817,016 | $7.5M | 0.68% | |
| 53 | PSBQPSB Holdings, Inc. | 317,506 | $7.5M | 0.67% | |
| 54 | —Fentura Financial, Inc. | 298,149 | $7.5M | 0.67% | |
| 55 | FCCOFirst Community Corporation | 388,211 | $7.4M | 0.67% | |
| 56 | —Limestone Bancorp, Inc. | 399,878 | $7.4M | 0.67% | |
| 57 | —Allegiance Bancshares, Inc. | 192,475 | $7.3M | 0.66% | |
| 58 | MBINMerchants Bancorp | 301,566 | $6.8M | 0.62% | |
| 59 | FSRLFirst Reliance Bancshares, Inc. | 731,627 | $6.8M | 0.61% | |
| 60 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $6.4M | 0.58% | |
| 61 | ARBVAmerican Riviera Bancorp | 351,724 | $6.3M | 0.57% | |
| 62 | TCBXThird Coast Bancshares | 281,774 | $6.2M | 0.56% | |
| 63 | PMHGPrime Meridian Holding Company | 241,776 | $6.1M | 0.55% | |
| 64 | —Bay Community Bancorp | 694,206 | $5.9M | 0.53% | |
| 65 | RCBCRiver City Bank | 22,917 | $5.7M | 0.52% | |
| 66 | SFNCSimmons First National Corp | 268,494 | $5.7M | 0.52% | |
| 67 | —MPB BHC, Inc. | 325,058 | $5.7M | 0.51% | |
| 68 | FBKFB Financial Corp. | 141,678 | $5.6M | 0.50% | |
| 69 | —1st Capital Bancorp | 415,120 | $5.2M | 0.47% | |
| 70 | WTBFBW.T.B. Financial Corporation | 15,257 | $5.2M | 0.47% | |
| 71 | —Codorus Valley Bancorp, Inc. | 227,321 | $5.1M | 0.46% | |
| 72 | OVLYOak Valley Bancorp | 296,960 | $5.1M | 0.46% | |
| 73 | —Northway Financial, Inc. | 168,138 | $5.1M | 0.46% | |
| 74 | —Pacific Financial Corporation | 494,205 | $5.1M | 0.46% | |
| 75 | EQBKEquity Bancshares, Inc. | 172,926 | $5.0M | 0.46% | |
| 76 | —Traditions Bancorp, Inc. | 222,235 | $5.0M | 0.45% | |
| 77 | ALRSAlerus Financial Corporation | 208,000 | $5.0M | 0.45% | |
| 78 | FGFHForesight Financial Group, Inc. | 161,181 | $4.9M | 0.44% | |
| 79 | BFSTBusiness First Bancshares, Inc. | 228,003 | $4.9M | 0.44% | |
| 80 | DCOMDime Community Bancshares, Inc | 162,777 | $4.8M | 0.44% | |
| 81 | —Beach Bancorp, Inc. | 900,000 | $4.5M | 0.41% | |
| 82 | USCBUSCB Financial Holdings Inc. | 375,000 | $4.3M | 0.39% | |
| 83 | FXNCFirst National Corporation | 223,120 | $4.1M | 0.37% | |
| 84 | FSBCFive Star Bancorp | 153,000 | $4.0M | 0.37% | |
| 85 | ORPBOregon Pacific Bancorp | 606,386 | $4.0M | 0.36% | |
| 86 | FRBKQRepublic First Bancorp, Inc. | 1,003,081 | $3.8M | 0.35% | |
| 87 | HNVRHanover Bancorp Inc. | 185,000 | $3.8M | 0.34% | |
| 88 | UBABUnited Bancorporation of Alabama, Inc. | 137,700 | $3.6M | 0.33% | |
| 89 | PBNKPinnacle Bank | 277,682 | $3.5M | 0.32% | |
| 90 | BSRRSierra Bancorp | 161,544 | $3.5M | 0.32% | |
| 91 | CCBCCB Financial | 91,922 | $3.5M | 0.32% | |
| 92 | QNBCQNB Corp. | 126,526 | $3.5M | 0.31% | |
| 93 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $3.4M | 0.31% | |
| 94 | SAMGSilvercrest Asset Management Group Inc. | 203,286 | $3.3M | 0.30% | |
| 95 | WRIVWhite River Bancshares Company | 43,413 | $3.3M | 0.30% | |
| 96 | CSHXCashmere Valley Bank | 59,887 | $3.2M | 0.29% | |
| 97 | FVCBFirst Virginia Community Bank | 171,436 | $3.2M | 0.29% | |
| 98 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $3.2M | 0.29% | |
| 99 | BWBBridgewater Bancshares, Inc. | 197,652 | $3.2M | 0.29% | |
| 100 | TRCYTri City Bankshares Corporation | 172,141 | $3.2M | 0.29% |
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