BANC FUNDS CO LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$843.0B
Holdings
127
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLGFMalaga Financial Corporation | 79,304 | $1.8B | 0.21% | |
| 102 | TBBKThe Bancorp, Inc. | 47,592 | $1.8B | 0.21% | |
| 103 | GNRVGrand River Commerce, Inc. | 675,014 | $1.8B | 0.21% | |
| 104 | PBNKPinnacle Bank | 108,128 | $1.8B | 0.21% | |
| 105 | WEXWEX Inc. | 9,955 | $1.8B | 0.21% | |
| 106 | BAFNBayFirst Financial Corp. | 150,272 | $1.7B | 0.21% | |
| 107 | SBKOSummit Bank Group, Inc. | 146,801 | $1.6B | 0.19% | |
| 108 | BWBBridgewater Bancshares, Inc. | 136,479 | $1.6B | 0.19% | |
| 109 | OBKOrigin Bancorp Inc. | 47,142 | $1.5B | 0.18% | |
| 110 | BCTFBancorp 34, Inc. | 162,857 | $1.5B | 0.18% | |
| 111 | ESBSES Bancshares, Inc. | 250,445 | $1.4B | 0.17% | |
| 112 | PWBKPacific West Bancorp | 145,715 | $1.2B | 0.14% | |
| 113 | —Community First Bancorporation | 137,141 | $1.1B | 0.13% | |
| 114 | BORTBank of Botetourt | 36,624 | $1.0B | 0.12% | |
| 115 | —Cornerstone Financial Corporation | 150,000 | $1.0B | 0.12% | |
| 116 | BCBPBCB Bancorp, Inc. | 83,146 | $883.8M | 0.10% | |
| 117 | CNBWCNB Corporation | 14,348 | $868.1M | 0.10% | |
| 118 | BKOROak Ridge Financial Services, Inc. | 49,364 | $834.3M | 0.10% | |
| 119 | CSHXCashmere Valley Bank | 15,687 | $783.3M | 0.09% | |
| 120 | BOTJBank of the James Financial Group, Inc. | 61,375 | $691.1M | 0.08% | |
| 121 | FFMHFirst Farmers and Merchants Corporation | 20,092 | $592.7M | 0.07% | |
| 122 | EDVREndeavor Bancorp | 64,270 | $562.4M | 0.07% | |
| 123 | RVSBRiverview Bancorp, Inc. | 126,344 | $504.1M | 0.06% | |
| 124 | PTBSPotomac Bancshares, Inc. | 33,492 | $494.0M | 0.06% | |
| 125 | CBNKCapital Bancorp, Inc. | 24,022 | $492.5M | 0.06% | |
| 126 | LOBLive Oak Bancshares | 12,750 | $447.0M | 0.05% | |
| 127 | LPROOpen Lending Corporation | 34,220 | $190.9M | 0.02% |
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