BANC FUNDS CO LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$849.0M
Holdings
155
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MVLYMission Valley Bancorp | 188,542 | $2.4M | 0.28% | |
| 102 | UBFOUnited Security Bankshares | 346,563 | $2.3M | 0.27% | |
| 103 | TRCYTri City Bankshares Corporation | 171,041 | $2.3M | 0.27% | |
| 104 | PPBBPeoples Bancorp | 11,434 | $2.3M | 0.27% | |
| 105 | —Codorus Valley Bancorp, Inc. | 113,186 | $2.2M | 0.26% | |
| 106 | MLGFMalaga Financial Corporation | 98,385 | $2.2M | 0.26% | |
| 107 | FBMSUSDFirst Bancshares, Inc. | 82,361 | $2.1M | 0.25% | |
| 108 | —McHenry Bancorp, Inc. | 60,000 | $2.1M | 0.25% | |
| 109 | MVBFMVB Financial Corp. | 89,567 | $1.9M | 0.22% | |
| 110 | FBKFB Financial Corp. | 67,089 | $1.9M | 0.22% | |
| 111 | WEXWEX Inc. | 9,955 | $1.8M | 0.21% | |
| 112 | BAFNBayFirst Financial Corp. | 133,593 | $1.8M | 0.21% | |
| 113 | TBBKThe Bancorp, Inc. | 54,092 | $1.8M | 0.21% | |
| 114 | WTBFBW.T.B. Financial Corporation | 6,292 | $1.7M | 0.21% | |
| 115 | FCFFirst Commonwealth | 128,825 | $1.6M | 0.19% | |
| 116 | PPBNPinnacle Bankshares Corporation | 83,043 | $1.6M | 0.19% | |
| 117 | BCTFBancorp 34, Inc. | 142,857 | $1.6M | 0.19% | |
| 118 | CCBCChino Commercial Bancorp | 130,127 | $1.5M | 0.18% | |
| 119 | PWBKPacific West Bancorp | 145,715 | $1.5M | 0.18% | |
| 120 | —First Southern Bank | 196,250 | $1.5M | 0.18% | |
| 121 | BORTBank of Botetourt | 49,824 | $1.5M | 0.17% | |
| 122 | ESBSES Bancshares, Inc. | 410,045 | $1.5M | 0.17% | |
| 123 | —Cornerstone Financial Corporation | 150,000 | $1.4M | 0.16% | |
| 124 | EFSIEagle Financial Services Inc. | 44,034 | $1.3M | 0.16% | |
| 125 | QNBCQNB Corp. | 57,737 | $1.3M | 0.16% | |
| 126 | RVSBRiverview Bancorp, Inc. | 259,007 | $1.3M | 0.15% | |
| 127 | CSHXCashmere Valley Bank | 29,387 | $1.3M | 0.15% | |
| 128 | AMNBUSDAmerican National Bankshares Inc. | 37,549 | $1.1M | 0.13% | |
| 129 | CNBWCNB Corporation | 14,348 | $1.1M | 0.13% | |
| 130 | BOTJBank of the James Financial Group, Inc. | 105,086 | $956K | 0.11% | |
| 131 | BKOROak Ridge Financial Services, Inc. | 61,364 | $921K | 0.11% | |
| 132 | FRBKQRepublic First Bancorp, Inc. | 1,003,081 | $903K | 0.11% | |
| 133 | BCBPBCB Bancorp, Inc. | 76,496 | $898K | 0.11% | |
| 134 | —Studio Bank | 74,074 | $850K | 0.10% | |
| 135 | IIIVi3 Verticals, Inc. | 35,300 | $807K | 0.10% | |
| 136 | FRAFFranklin Financial Services Corp. | 27,199 | $755K | 0.09% | |
| 137 | VABKVirginia National Bankshares Corp. | 23,039 | $741K | 0.09% | |
| 138 | TCFCUSDCommunity Financial Corporation | 26,732 | $724K | 0.09% | |
| 139 | SBKOSummit Bank Group, Inc. | 61,893 | $718K | 0.08% | |
| 140 | —Community First Bancorporation | 113,744 | $717K | 0.08% | |
| 141 | CBNKCapital Bancorp, Inc. | 37,122 | $672K | 0.08% | |
| 142 | PTBSPotomac Bancshares, Inc. | 41,492 | $660K | 0.08% | |
| 143 | CYVFCrystal Valley Financial | 11,100 | $655K | 0.08% | |
| 144 | —Village Bank and Trust Financial Corp. | 14,838 | $641K | 0.08% | |
| 145 | BWBBridgewater Bancshares, Inc. | 63,009 | $621K | 0.07% | |
| 146 | FFMHFirst Farmers and Merchants Corporation | 20,992 | $562K | 0.07% | |
| 147 | —Salisbury Bancorp, Inc. | 22,793 | $540K | 0.06% | |
| 148 | LPROOpen Lending Corporation | 34,220 | $360K | 0.04% | |
| 149 | CYSMCommunity Bancorp of Santa Maria | 36,600 | $345K | 0.04% | |
| 150 | LOBLive Oak Bancshares | 12,750 | $335K | 0.04% | |
| 151 | NCNOnCino, Inc. | 9,260 | $279K | 0.03% | |
| 152 | —AMB Financial Corp. | 10,762 | $228K | 0.03% | |
| 153 | FOURShift4 Payments | 2,880 | $196K | 0.02% | |
| 154 | INBCInBankshares, Corp | 16,643 | $125K | 0.01% | |
| 155 | PAYOPayoneer Global Inc | 13,700 | $66K | 0.01% |
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