BANC FUNDS CO LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.8B
Holdings
287
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Charter Financial Corporation | 411,395 | $5.3M | 0.29% | |
| 102 | —Bay Commercial Bank | 430,686 | $5.3M | 0.29% | |
| 103 | VABKVirginia National Bankshares Corp. | 209,209 | $5.3M | 0.29% | |
| 104 | BFINUSDBankFinancial Corporation | 414,471 | $5.3M | 0.29% | |
| 105 | —FCB Financial Holdings, Inc. | 136,871 | $5.3M | 0.29% | |
| 106 | CSTRUSDCapStar Financial Holdings, Inc. | 310,000 | $5.2M | 0.29% | |
| 107 | —NorthWest Indiana Bancorp | 162,204 | $5.2M | 0.29% | |
| 108 | PBAMPrivate Bancorp of America, Inc. | 318,541 | $5.1M | 0.28% | |
| 109 | HTHHilltop Holdings Inc. | 227,532 | $5.1M | 0.28% | |
| 110 | AVBHAvidbank Holdings, Inc. | 322,179 | $5.1M | 0.28% | |
| 111 | EQBKEquity Bancshares, Inc. | 195,000 | $5.1M | 0.28% | |
| 112 | —CommerceWest Bank | 313,712 | $5.0M | 0.27% | |
| 113 | CCNECNB Financial Corporation | 233,823 | $4.9M | 0.27% | |
| 114 | —California Bank of Commerce | 350,901 | $4.8M | 0.26% | |
| 115 | SMBKSmartFinancial, Inc. | 293,023 | $4.8M | 0.26% | |
| 116 | —First Community Financial Partners, Inc. | 497,801 | $4.7M | 0.26% | |
| 117 | MNSBMainStreet Bancshares, Inc. | 373,726 | $4.7M | 0.26% | |
| 118 | HIFSHingham Institution for Savings | 33,463 | $4.6M | 0.26% | |
| 119 | —Mackinac Financial Corporation | 402,291 | $4.6M | 0.26% | |
| 120 | WTBAWest Bancorporation, Inc. | 233,578 | $4.6M | 0.25% | |
| 121 | —Carter Bank & Trust | 346,558 | $4.6M | 0.25% | |
| 122 | —Cardinal Financial Corporation | 172,278 | $4.5M | 0.25% | |
| 123 | OVLYOak Valley Bancorp | 429,089 | $4.4M | 0.24% | |
| 124 | BFCBank First National Corporation | 141,197 | $4.3M | 0.24% | |
| 125 | JMSBJohn Marshall Bank | 248,000 | $4.3M | 0.23% | |
| 126 | —County Bancorp, Inc. | 207,335 | $4.1M | 0.23% | |
| 127 | BUSEFirst Busey Corporation | 182,457 | $4.1M | 0.23% | |
| 128 | —American River Bankshares | 378,388 | $4.1M | 0.23% | |
| 129 | FMNBFarmers National Banc Corp. | 376,098 | $4.1M | 0.22% | |
| 130 | FBKFB Financial Corp. | 200,000 | $4.0M | 0.22% | |
| 131 | —Malvern Bancorp, Inc. | 236,719 | $3.9M | 0.21% | |
| 132 | —First Security, Inc. | 162,125 | $3.9M | 0.21% | |
| 133 | —Auburn National Bancorporation, Inc. | 139,060 | $3.8M | 0.21% | |
| 134 | SYBTStock Yards Bancorp, Inc. | 115,751 | $3.8M | 0.21% | |
| 135 | —Blackhawk Bancorp, Inc. | 182,336 | $3.8M | 0.21% | |
| 136 | WNEBWestern New England Bancorp, Inc. | 490,493 | $3.8M | 0.21% | |
| 137 | TFINTriumph Bancorp, Inc. | 188,000 | $3.7M | 0.21% | |
| 138 | FBCUSDFlagstar Bancorp, Inc. | 133,900 | $3.7M | 0.21% | |
| 139 | PNFPPinnacle Financial Partners, Inc. | 66,872 | $3.6M | 0.20% | |
| 140 | ORRFOrrstown Financial Services, Inc | 182,330 | $3.6M | 0.20% | |
| 141 | —American Riviera Bank | 307,240 | $3.6M | 0.20% | |
| 142 | FW2NBanner Corporation | 81,293 | $3.6M | 0.20% | |
| 143 | —Century Bancorp, Inc. | 77,588 | $3.5M | 0.19% | |
| 144 | FNRNFirst Northern Community Bancorp | 431,879 | $3.5M | 0.19% | |
| 145 | —DCB Financial Corp | 447,367 | $3.4M | 0.19% | |
| 146 | CSHXCashmere Valley Bank | 77,558 | $3.4M | 0.19% | |
| 147 | BCBPBCB Bancorp, Inc. | 300,000 | $3.4M | 0.19% | |
| 148 | —Northway Financial, Inc. | 151,488 | $3.4M | 0.19% | |
| 149 | —Carolina Financial Corporation | 150,000 | $3.4M | 0.19% | |
| 150 | NECBNortheast Community Bancorp, Inc. | 475,600 | $3.3M | 0.18% | |
| 151 | OCFCOceanFirst Financial Corp. | 172,613 | $3.3M | 0.18% | |
| 152 | BOTJBank of the James Financial Group, Inc. | 269,528 | $3.3M | 0.18% | |
| 153 | PSBQPSB Holdings, Inc. | 67,089 | $3.3M | 0.18% | |
| 154 | MFGIMerchants Financial Group, Inc. | 67,687 | $3.2M | 0.18% | |
| 155 | QNBCQNB Corp. | 93,410 | $3.2M | 0.18% | |
| 156 | ACICUnited Insurance Holdings Corp. | 186,369 | $3.2M | 0.17% | |
| 157 | —Sunshine Bancorp, Inc. | 210,000 | $3.1M | 0.17% | |
| 158 | —North Dallas Bank & Trust Co. | 50,626 | $3.1M | 0.17% | |
| 159 | —Independent Alliance Banks, Inc. | 84,057 | $3.0M | 0.17% | |
| 160 | —West Suburban Bancorp, Inc. | 7,028 | $3.0M | 0.17% | |
| 161 | LSBKLake Shore Bancorp | 217,427 | $2.9M | 0.16% | |
| 162 | —1st Capital Bank | 257,426 | $2.9M | 0.16% | |
| 163 | RVSBRiverview Bancorp, Inc. | 541,574 | $2.9M | 0.16% | |
| 164 | FXNCFirst National Corporation | 263,720 | $2.9M | 0.16% | |
| 165 | —Emclaire Financial Corp. | 117,207 | $2.9M | 0.16% | |
| 166 | —Bank of Southern California, N. A. | 320,000 | $2.9M | 0.16% | |
| 167 | —Chicopee Bancorp, Inc. | 153,730 | $2.8M | 0.16% | |
| 168 | LFGPLedyard Financial Group, Inc. | 58,214 | $2.8M | 0.16% | |
| 169 | TRCYTri City Bankshares Corporation | 165,318 | $2.8M | 0.15% | |
| 170 | —Valley Commerce Bancorp | 122,936 | $2.8M | 0.15% | |
| 171 | —Premier Commercial Bancorp | 355,972 | $2.8M | 0.15% | |
| 172 | FRBKQRepublic First Bancorp, Inc. | 670,900 | $2.8M | 0.15% | |
| 173 | SBNCSouthern BancShares (N.C.), Inc. | 1,617 | $2.7M | 0.15% | |
| 174 | —Suncrest Bank | 342,503 | $2.7M | 0.15% | |
| 175 | —Illini Corporation | 39,433 | $2.7M | 0.15% | |
| 176 | —National General Holdings Corporation | 120,000 | $2.7M | 0.15% | |
| 177 | JRVRJames River Group Holdings, Ltd. | 73,210 | $2.6M | 0.15% | |
| 178 | VBTXVeritex Holdings, Inc. | 151,960 | $2.6M | 0.15% | |
| 179 | —First Menasha Bancshares, Inc. | 33,503 | $2.6M | 0.14% | |
| 180 | MSLMidsouth Bancorp, Inc. | 247,693 | $2.6M | 0.14% | |
| 181 | FBSSFauquier Bancshares, Inc. | 176,476 | $2.6M | 0.14% | |
| 182 | CBNABridge Bancorp Inc. | 87,965 | $2.5M | 0.14% | |
| 183 | PGNNParagon Financial Solutions, Inc. | 338,632 | $2.4M | 0.13% | |
| 184 | —Commerce Union Bancshares, Inc. | 122,020 | $2.4M | 0.13% | |
| 185 | —Green Bancorp, Inc. | 220,100 | $2.4M | 0.13% | |
| 186 | FISIFinancial Institutions, Inc. | 88,261 | $2.4M | 0.13% | |
| 187 | —First BancTrust Corporation | 128,237 | $2.4M | 0.13% | |
| 188 | —Two River Bancorp | 202,922 | $2.3M | 0.13% | |
| 189 | PPBNPinnacle Bankshares Corporation | 112,580 | $2.3M | 0.13% | |
| 190 | —Carolina Trust BancShares, Inc. | 373,964 | $2.3M | 0.13% | |
| 191 | HFBLHome Federal Bancorp, Inc. of Louisiana | 96,556 | $2.3M | 0.12% | |
| 192 | —Pacific Financial Corporation | 301,621 | $2.2M | 0.12% | |
| 193 | —HCSB Financial Corporation | 22,238,470 | $2.2M | 0.12% | |
| 194 | EFSIEagle Financial Services Inc. | 93,084 | $2.2M | 0.12% | |
| 195 | —Carolina Bank Holdings, Inc. | 110,400 | $2.2M | 0.12% | |
| 196 | BANCBanc of California, Inc. | 123,204 | $2.2M | 0.12% | |
| 197 | FFBBCommunities First Financial Corporation | 216,167 | $2.1M | 0.12% | |
| 198 | PEBKPeoples Bancorp of North Carolina, Inc. | 101,967 | $2.1M | 0.12% | |
| 199 | —SouthCrest Financial Group, Inc. | 300,886 | $2.1M | 0.12% | |
| 200 | CBKMConsumers Bancorp, Inc. | 136,792 | $2.1M | 0.12% |