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 |
|---|---|---|---|---|---|
| 101 | GNRVGrand River Commerce, Inc. | 496,938 | $3.2M | 0.29% | |
| 102 | SSBISummit State Bank | 206,850 | $3.1M | 0.28% | |
| 103 | CBWACommencement Bancorp, Inc. | 272,860 | $3.1M | 0.28% | |
| 104 | —GrandSouth Bancorporation | 97,885 | $3.1M | 0.28% | |
| 105 | FCOB1st Colonial Bancorp | 271,644 | $3.0M | 0.27% | |
| 106 | SPFISouth Plains Financial, Inc. | 125,319 | $3.0M | 0.27% | |
| 107 | TRVRTwo Rivers Financial Group, Inc. | 78,629 | $2.9M | 0.27% | |
| 108 | —Pioneer Bancshares, Inc | 97,000 | $2.9M | 0.26% | |
| 109 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.9M | 0.26% | |
| 110 | MVLYMission Valley Bancorp | 204,642 | $2.8M | 0.25% | |
| 111 | MVBFMVB Financial Corp. | 85,733 | $2.7M | 0.24% | |
| 112 | —Professional Holding Corp. | 130,261 | $2.6M | 0.24% | |
| 113 | CCNBCoastal Carolina Bancshares, Inc. | 251,992 | $2.6M | 0.24% | |
| 114 | FRAFFranklin Financial Services Corp. | 84,796 | $2.6M | 0.23% | |
| 115 | PPBBPeoples Bancorp | 11,934 | $2.5M | 0.23% | |
| 116 | —Pacific West Bank | 185,715 | $2.5M | 0.22% | |
| 117 | BAFNBayFirst Financial Corp. | 133,593 | $2.3M | 0.21% | |
| 118 | BLHKBlueharbor Bank | 161,283 | $2.3M | 0.20% | |
| 119 | BOTJBank of the James Financial Group, Inc. | 168,741 | $2.2M | 0.20% | |
| 120 | —McHenry Bancorp, Inc. | 60,000 | $2.1M | 0.19% | |
| 121 | MLGFMalaga Financial Corporation | 90,100 | $2.0M | 0.18% | |
| 122 | WBBWWestbury Bancorp, Inc. | 67,031 | $2.0M | 0.18% | |
| 123 | BCBPBCB Bancorp, Inc. | 114,496 | $1.9M | 0.18% | |
| 124 | ESBSES Bancshares, Inc. | 374,045 | $1.9M | 0.18% | |
| 125 | FCPBFirst Capital Bancshares, Inc. | 240,600 | $1.9M | 0.17% | |
| 126 | CYFLCentury Financial Corporation | 68,323 | $1.9M | 0.17% | |
| 127 | —First Southern Bank | 196,250 | $1.8M | 0.16% | |
| 128 | CCBCChino Commercial Bancorp | 148,079 | $1.7M | 0.16% | |
| 129 | —First Citrus Bancorporation, Inc. | 39,001 | $1.7M | 0.16% | |
| 130 | FBMSUSDFirst Bancshares, Inc. | 58,979 | $1.7M | 0.15% | |
| 131 | SBG1Seacoast Banking Corporation of Florida | 50,395 | $1.7M | 0.15% | |
| 132 | EFSIEagle Financial Services Inc. | 46,620 | $1.7M | 0.15% | |
| 133 | TQJSignature Bank | 9,200 | $1.6M | 0.15% | |
| 134 | —Cornerstone Financial Corporation | 150,000 | $1.6M | 0.15% | |
| 135 | WEXWEX Inc. | 9,955 | $1.5M | 0.14% | |
| 136 | PPBNPinnacle Bankshares Corporation | 70,393 | $1.5M | 0.14% | |
| 137 | RVSBRiverview Bancorp, Inc. | 229,007 | $1.5M | 0.14% | |
| 138 | CNBWCNB Corporation | 14,348 | $1.4M | 0.13% | |
| 139 | VBTXVeritex Holdings, Inc. | 48,000 | $1.4M | 0.13% | |
| 140 | BORTBank of Botetourt | 49,824 | $1.4M | 0.12% | |
| 141 | CMHFCommunity Heritage Financial Inc. | 64,558 | $1.4M | 0.12% | |
| 142 | CZBCCitizens Bancorp | 102,434 | $1.4M | 0.12% | |
| 143 | AMNBUSDAmerican National Bankshares Inc. | 39,092 | $1.4M | 0.12% | |
| 144 | VABKVirginia National Bankshares Corp. | 39,357 | $1.2M | 0.11% | |
| 145 | BKOROak Ridge Financial Services, Inc. | 66,364 | $1.2M | 0.11% | |
| 146 | CYSMCommunity Bancorp of Santa Maria | 106,443 | $1.1M | 0.10% | |
| 147 | CBNKCapital Bancorp, Inc. | 49,122 | $1.1M | 0.10% | |
| 148 | TBBKThe Bancorp, Inc. | 54,092 | $1.1M | 0.10% | |
| 149 | —Village Bank and Trust Financial Corp. | 22,838 | $1.1M | 0.09% | |
| 150 | CSTRUSDCapStar Financial Holdings, Inc. | 52,770 | $1.0M | 0.09% | |
| 151 | ENVAEnova International, Inc. | 35,514 | $1.0M | 0.09% | |
| 152 | —Salisbury Bancorp, Inc. | 43,336 | $1.0M | 0.09% | |
| 153 | CYVFCrystal Valley Financial | 16,800 | $1.0M | 0.09% | |
| 154 | —Studio Bank | 74,074 | $1.0M | 0.09% | |
| 155 | SYU1Synovus Financial Corp. | 27,657 | $997K | 0.09% | |
| 156 | TCFCUSDCommunity Financial Corporation | 26,732 | $986K | 0.09% | |
| 157 | IIIVi3 Verticals, Inc. | 35,300 | $883K | 0.08% | |
| 158 | —Community First Bancorporation | 113,744 | $872K | 0.08% | |
| 159 | CBTXEURCBTX, Inc. | 32,700 | $869K | 0.08% | |
| 160 | —Surrey Bancorp | 61,785 | $866K | 0.08% | |
| 161 | SICPQSilvergate Capital Corporation | 15,320 | $820K | 0.07% | |
| 162 | SIVBEURSVB Financial Group | 2,027 | $801K | 0.07% | |
| 163 | LNKBLinkBancorp | 79,000 | $735K | 0.07% | |
| 164 | PTBSPotomac Bancshares, Inc. | 41,492 | $711K | 0.06% | |
| 165 | RRBIRed River Bancshares, Inc. | 11,299 | $611K | 0.06% | |
| 166 | PAYAUSDPaya Holdings Inc. | 85,104 | $559K | 0.05% | |
| 167 | FFMHFirst Farmers and Merchants Corporation | 21,488 | $559K | 0.05% | |
| 168 | —BTRS Holdings Inc. | 104,645 | $521K | 0.05% | |
| 169 | LOBLive Oak Bancshares | 12,750 | $432K | 0.04% | |
| 170 | NICNicolet Bankshares, Inc. | 5,593 | $405K | 0.04% | |
| 171 | PAYOPayoneer Global Inc | 103,050 | $404K | 0.04% | |
| 172 | LPROOpen Lending Corporation | 34,220 | $350K | 0.03% | |
| 173 | SBKOSummit Bank Group, Inc. | 22,593 | $311K | 0.03% | |
| 174 | JMSBJohn Marshall Bank | 13,400 | $302K | 0.03% | |
| 175 | NCNOnCino, Inc. | 9,260 | $286K | 0.03% | |
| 176 | —AMB Financial Corp. | 12,862 | $284K | 0.03% | |
| 177 | NVEINuvei Corp | 5,500 | $199K | 0.02% | |
| 178 | —Voyager Digital | 417,315 | $184K | 0.02% | |
| 179 | EFSCEnterprise Financial Services Corp | 4,384 | $182K | 0.02% | |
| 180 | LFGPLedyard Financial Group, Inc. | 4,659 | $95K | 0.01% | |
| 181 | FOURShift4 Payments | 2,880 | $95K | 0.01% | |
| 182 | —Pinnacle Bancshares, Inc. | 2,500 | $85K | 0.01% | |
| 183 | —Lewis & Clark Bancorp | 729 | $26K | 0.00% |
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