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 |
|---|---|---|---|---|---|
| 201 | MCHBMechanics Bank | 75 | $2.1M | 0.12% | |
| 202 | FNLCThe First Bancorp, Inc. | 86,800 | $2.1M | 0.11% | |
| 203 | —SBT Bancorp, Inc. | 104,718 | $2.1M | 0.11% | |
| 204 | CZFSCitizens Financial Services | 41,069 | $2.1M | 0.11% | |
| 205 | —Royal Financial, Inc. | 165,915 | $2.1M | 0.11% | |
| 206 | WASHWashington Trust Bancorp, Inc. | 50,575 | $2.0M | 0.11% | |
| 207 | PKBKParke Bancorp, Inc. | 134,239 | $2.0M | 0.11% | |
| 208 | —Quaint Oak Bancorp | 173,000 | $2.0M | 0.11% | |
| 209 | FCOB1st Colonial Bancorp | 234,948 | $2.0M | 0.11% | |
| 210 | BKOROak Ridge Financial Services, Inc. | 195,702 | $2.0M | 0.11% | |
| 211 | —DNB Financial Corporation | 78,621 | $2.0M | 0.11% | |
| 212 | —Presidio Bank | 143,544 | $2.0M | 0.11% | |
| 213 | —Puget Sound Bank | 108,158 | $1.9M | 0.11% | |
| 214 | —Manning & Napier, Inc. | 268,603 | $1.9M | 0.11% | |
| 215 | —Bank of Santa Clarita | 159,930 | $1.8M | 0.10% | |
| 216 | MVLYMission Valley Bancorp | 218,908 | $1.8M | 0.10% | |
| 217 | ESSAESSA Bancorp, Inc. | 128,218 | $1.8M | 0.10% | |
| 218 | —Merchants Bancshares, Inc. | 54,212 | $1.8M | 0.10% | |
| 219 | TCBITexas Capital Bancshares, Inc. | 31,936 | $1.8M | 0.10% | |
| 220 | —People's Bank of Commerce | 186,887 | $1.7M | 0.10% | |
| 221 | TRVRTwo Rivers Financial Group, Inc. | 77,082 | $1.7M | 0.10% | |
| 222 | —Eastern Virginia Bankshares, Inc. | 215,078 | $1.7M | 0.10% | |
| 223 | IBTXUSDIndependent Bank Group, Inc | 38,500 | $1.7M | 0.09% | |
| 224 | FDEFUSDFirst Defiance Financial Corp. | 37,963 | $1.7M | 0.09% | |
| 225 | —HomeTown Bankshares Corporation | 187,843 | $1.7M | 0.09% | |
| 226 | —GrandSouth Bancorporation | 125,000 | $1.7M | 0.09% | |
| 227 | —Aquesta Financial Holdings, Inc. | 201,368 | $1.7M | 0.09% | |
| 228 | —Sevier County Bancshares, Inc. | 110,000 | $1.6M | 0.09% | |
| 229 | SRCE1st Source Corporation | 45,000 | $1.6M | 0.09% | |
| 230 | TCBKTriCo Bancshares | 59,618 | $1.6M | 0.09% | |
| 231 | IROQIF Bancorp, Inc. | 84,072 | $1.6M | 0.09% | |
| 232 | —Fentura Financial, Inc. | 106,975 | $1.6M | 0.09% | |
| 233 | —FirstAtlantic Financial Holdings, Inc. | 140,788 | $1.5M | 0.08% | |
| 234 | —First Guaranty Bancshares, Inc. | 92,477 | $1.5M | 0.08% | |
| 235 | —Guaranty Bancorp | 81,852 | $1.5M | 0.08% | |
| 236 | SOMCSouthern Michigan Bancorp Inc. | 55,630 | $1.5M | 0.08% | |
| 237 | —Idaho Independent Bank | 173,232 | $1.4M | 0.08% | |
| 238 | —Community Bank of Santa Maria | 173,824 | $1.4M | 0.08% | |
| 239 | —Federated National Holding Company | 74,000 | $1.4M | 0.08% | |
| 240 | —Kentucky Bancshares, Inc. | 43,757 | $1.4M | 0.07% | |
| 241 | PBNKPinnacle Bank | 173,166 | $1.4M | 0.07% | |
| 242 | —Birmingham Bloomfield Bancshares, Inc. | 81,630 | $1.3M | 0.07% | |
| 243 | —Clifton Bancorp Inc. | 83,332 | $1.3M | 0.07% | |
| 244 | CYFLCentury Financial Corporation | 71,238 | $1.2M | 0.07% | |
| 245 | —AMB Financial Corp. | 93,750 | $1.2M | 0.07% | |
| 246 | SSBISummit State Bank | 90,755 | $1.2M | 0.07% | |
| 247 | —First Colebrook Bancorp, Inc. | 60,627 | $1.2M | 0.07% | |
| 248 | —Franklin Financial Network, Inc. | 30,500 | $1.1M | 0.06% | |
| 249 | —Guaranty Federal Bancshares, Inc. | 70,571 | $1.1M | 0.06% | |
| 250 | —Coastal Banking Co., Inc. | 83,615 | $1.1M | 0.06% | |
| 251 | —Bank of Napa, N.A. | 102,906 | $1.1M | 0.06% | |
| 252 | —PB Bancorp, Inc. | 125,601 | $1.1M | 0.06% | |
| 253 | —CommunityOne Bancorp | 78,700 | $1.1M | 0.06% | |
| 254 | MBCNMiddlefield Banc Corp. | 30,963 | $1.1M | 0.06% | |
| 255 | RCBCRiver City Bank | 7,827 | $1.0M | 0.06% | |
| 256 | —Professional Holding Corp. | 90,000 | $990K | 0.05% | |
| 257 | CZBCCitizens Bancorp | 76,337 | $977K | 0.05% | |
| 258 | DHILDiamond Hill Investment Group, Inc. | 5,255 | $971K | 0.05% | |
| 259 | BHBBar Harbor Bankshares | 26,408 | $970K | 0.05% | |
| 260 | CBFVCB Financial Services, Inc. | 36,401 | $852K | 0.05% | |
| 261 | —HopFed Bancorp, Inc. | 75,300 | $843K | 0.05% | |
| 262 | —Town and Country Financial Corporation | 58,728 | $837K | 0.05% | |
| 263 | —Salisbury Bancorp, Inc. | 26,216 | $811K | 0.04% | |
| 264 | LKFNLakeland Financial Corporation | 22,638 | $802K | 0.04% | |
| 265 | —York Traditions Bank | 60,392 | $755K | 0.04% | |
| 266 | SOMESomerset Trust Holding Company | 18,644 | $751K | 0.04% | |
| 267 | —Commencement Bank | 78,500 | $730K | 0.04% | |
| 268 | GLBZGlen Burnie Bancorp | 70,849 | $720K | 0.04% | |
| 269 | —Village Bank and Trust Financial Corp. | 29,133 | $680K | 0.04% | |
| 270 | —Lighthouse Bank | 45,479 | $655K | 0.04% | |
| 271 | CBOECBOE Holdings | 10,000 | $649K | 0.04% | |
| 272 | —Sun Bancorp, Inc. | 24,380 | $562K | 0.03% | |
| 273 | —Pacific Commerce Bancorp | 80,150 | $521K | 0.03% | |
| 274 | —Surrey Bancorp | 44,785 | $448K | 0.02% | |
| 275 | —AJS Bancorp, Inc. | 29,500 | $443K | 0.02% | |
| 276 | SOBSSolvay Bank Corporation | 13,608 | $440K | 0.02% | |
| 277 | —Mars National Bancorp | 1,054 | $404K | 0.02% | |
| 278 | LOBLive Oak Bancshares | 25,000 | $361K | 0.02% | |
| 279 | —Santa Cruz County Bank | 10,878 | $340K | 0.02% | |
| 280 | —Atlantic Coast Financial Corporation | 53,311 | $337K | 0.02% | |
| 281 | —Heartland BancCorp | 6,080 | $336K | 0.02% | |
| 282 | BAOBBaraboo Bancorporation, Inc. | 137,405 | $323K | 0.02% | |
| 283 | —Centerpointe Community Bank | 31,200 | $265K | 0.01% | |
| 284 | TOWNTowneBank | 10,000 | $240K | 0.01% | |
| 285 | HBMDHoward Bancorp, Inc. | 11,187 | $148K | 0.01% | |
| 286 | —State Bank Corp. | 21,100 | $145K | 0.01% | |
| 287 | —Cornerstone Financial | 93,071 | $106K | 0.01% |
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