BANC FUNDS CO LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7B
Holdings
258
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBWMMercantile Bank Corporation | 1,243,792 | $41.5M | 2.46% | |
| 2 | —TriState Capital Holdings, Inc. | 1,306,582 | $36.1M | 2.14% | |
| 3 | PGCPeapack-Gladstone Financial Corporation | 1,127,747 | $34.8M | 2.06% | |
| 4 | SD2Sandy Spring Bancorp Inc. | 830,388 | $32.6M | 1.93% | |
| 5 | OSBCOld Second Bancorp, Inc. | 1,940,231 | $30.0M | 1.78% | |
| 6 | LIONFidelity Southern Corporation | 1,153,443 | $28.6M | 1.69% | |
| 7 | —BSB Bancorp, Inc. | 850,422 | $27.7M | 1.64% | |
| 8 | FBMSUSDFirst Bancshares, Inc. | 593,743 | $23.2M | 1.37% | |
| 9 | —Southern National Bancorp of Virginia,Inc. | 1,412,653 | $22.9M | 1.36% | |
| 10 | LBAIUSDLakeland Bancorp, Inc. | 1,180,165 | $21.3M | 1.26% | |
| 11 | FFWMFirst Foundation Inc. | 1,273,583 | $19.9M | 1.18% | |
| 12 | —Codorus Valley Bancorp, Inc. | 624,804 | $19.5M | 1.16% | |
| 13 | UTBUnity Bancorp, Inc. | 833,642 | $19.1M | 1.13% | |
| 14 | —Union Bankshares Corporation | 492,949 | $19.0M | 1.13% | |
| 15 | SFSTSouthern First Bancshares, Inc. | 472,231 | $18.6M | 1.10% | |
| 16 | —First Choice Bancorp | 673,145 | $18.2M | 1.08% | |
| 17 | OBKOrigin Bancorp Inc. | 473,165 | $17.8M | 1.06% | |
| 18 | —SB One Bancorp | 686,144 | $17.3M | 1.02% | |
| 19 | FBIZFirst Business Financial Services | 725,202 | $16.8M | 1.00% | |
| 20 | EFSCEnterprise Financial Services Corp | 314,379 | $16.7M | 0.99% | |
| 21 | —Iberiabank Corp | 204,613 | $16.6M | 0.99% | |
| 22 | —Level One Bancorp, Inc. | 597,192 | $16.6M | 0.98% | |
| 23 | WTBFBW.T.B. Financial Corporation | 43,432 | $16.6M | 0.98% | |
| 24 | VBTXVeritex Holdings, Inc. | 567,673 | $16.0M | 0.95% | |
| 25 | —Allegiance Bancshares, Inc. | 384,601 | $16.0M | 0.95% | |
| 26 | FRBAFirst Bank | 1,213,761 | $16.0M | 0.95% | |
| 27 | FRBKQRepublic First Bancorp, Inc. | 2,211,426 | $15.8M | 0.94% | |
| 28 | NICNicolet Bankshares, Inc. | 288,685 | $15.7M | 0.93% | |
| 29 | BWFGBankwell Financial Group, Inc. | 477,232 | $15.0M | 0.89% | |
| 30 | BPFHBoston Private Financial Holdings, Inc. | 1,084,263 | $14.8M | 0.88% | |
| 31 | CNOBConnectOne Bancorp, Inc. | 603,863 | $14.3M | 0.85% | |
| 32 | SBG1Seacoast Banking Corporation of Florida | 486,569 | $14.2M | 0.84% | |
| 33 | TFINTriumph Bancorp, Inc. | 365,300 | $14.0M | 0.83% | |
| 34 | —National Commerce Corporation | 337,664 | $13.9M | 0.83% | |
| 35 | MNSBMainStreet Bancshares, Inc. | 647,708 | $13.6M | 0.80% | |
| 36 | BFSTBusiness First Bancshares, Inc. | 510,000 | $13.5M | 0.80% | |
| 37 | ISTRInvestar Holding Corporation | 475,513 | $12.8M | 0.76% | |
| 38 | QCRHQCR Holdings, Inc. | 309,561 | $12.6M | 0.75% | |
| 39 | PEBOPeoples Bancorp Inc. | 359,364 | $12.6M | 0.75% | |
| 40 | —Suncrest Bank | 944,016 | $12.6M | 0.74% | |
| 41 | WSBFWaterstone Financial, Inc. | 708,972 | $12.2M | 0.72% | |
| 42 | CVCYUSDCentral Valley Community Bancorp | 549,654 | $11.9M | 0.70% | |
| 43 | —Malvern Bancorp, Inc. | 495,593 | $11.9M | 0.70% | |
| 44 | CCNECNB Financial Corporation | 407,771 | $11.8M | 0.70% | |
| 45 | EQBKEquity Bancshares, Inc. | 297,421 | $11.7M | 0.69% | |
| 46 | —Cambridge Bancorp | 129,428 | $11.6M | 0.69% | |
| 47 | BYByline Bancorp, Inc. | 485,885 | $11.0M | 0.65% | |
| 48 | SMBKSmartFinancial, Inc. | 458,732 | $10.8M | 0.64% | |
| 49 | —1st Constitution Bancorp | 520,987 | $10.8M | 0.64% | |
| 50 | PBAMPrivate Bancorp of America, Inc. | 407,178 | $10.5M | 0.62% | |
| 51 | FMBIUSDFirst Midwest Bancorp, Inc. | 390,738 | $10.4M | 0.62% | |
| 52 | SHBIShore Bancshares, Inc. | 564,733 | $10.1M | 0.60% | |
| 53 | CSFLUSDCenterState Bank Corporation | 353,833 | $9.9M | 0.59% | |
| 54 | BSRRSierra Bancorp | 342,272 | $9.9M | 0.59% | |
| 55 | FGFHForesight Financial Group, Inc. | 261,091 | $9.4M | 0.56% | |
| 56 | BPRNUSDBank of Princeton | 307,721 | $9.4M | 0.56% | |
| 57 | —California BanCorp | 398,942 | $9.1M | 0.54% | |
| 58 | EBTCEnterprise Bancorp, Inc. | 258,495 | $8.9M | 0.53% | |
| 59 | SAMGSilvercrest Asset Management Group Inc. | 627,753 | $8.7M | 0.52% | |
| 60 | MVBFMVB Financial Corp. | 478,261 | $8.6M | 0.51% | |
| 61 | MCBIMountain Commerce Bancorp | 398,253 | $8.5M | 0.51% | |
| 62 | —Bank of Commerce Holdings | 696,567 | $8.5M | 0.50% | |
| 63 | —Bank of Southern California, N. A. | 526,990 | $8.3M | 0.49% | |
| 64 | —Standard AVB Financial Corp. | 265,327 | $8.3M | 0.49% | |
| 65 | PSBQPSB Holdings, Inc. | 300,062 | $8.2M | 0.48% | |
| 66 | BFCBank First National Corporation | 147,494 | $8.1M | 0.48% | |
| 67 | MRBKMeridian Bank | 466,606 | $8.0M | 0.48% | |
| 68 | —United Financial Bancorp, Inc. | 475,010 | $8.0M | 0.47% | |
| 69 | EGBNEagle Bancorp, Inc. | 157,777 | $8.0M | 0.47% | |
| 70 | —Green Bancorp, Inc. | 358,060 | $7.9M | 0.47% | |
| 71 | OBTOrange County Bancorp | 267,456 | $7.8M | 0.46% | |
| 72 | SBNCSouthern BancShares (N.C.), Inc. | 2,129 | $7.7M | 0.46% | |
| 73 | —Reliant Bancorp, Inc. | 298,220 | $7.6M | 0.45% | |
| 74 | OVLYOak Valley Bancorp | 384,797 | $7.6M | 0.45% | |
| 75 | TCFCUSDCommunity Financial Corporation | 223,436 | $7.5M | 0.44% | |
| 76 | FBCUSDFlagstar Bancorp, Inc. | 237,211 | $7.5M | 0.44% | |
| 77 | QNBCQNB Corp. | 161,670 | $7.4M | 0.44% | |
| 78 | BMRCBank of Marin Bancorp | 88,378 | $7.4M | 0.44% | |
| 79 | —TGR Financial, Inc. | 578,518 | $7.3M | 0.44% | |
| 80 | —Centric Financial Corporation | 580,768 | $7.3M | 0.43% | |
| 81 | WBBWWestbury Bancorp, Inc. | 326,564 | $7.2M | 0.43% | |
| 82 | BANCBanc of California, Inc. | 379,487 | $7.2M | 0.43% | |
| 83 | —Pacific Financial Corporation | 558,266 | $7.1M | 0.42% | |
| 84 | FVCBFirst Virginia Community Bank | 353,561 | $7.0M | 0.41% | |
| 85 | —American Riviera Bank | 359,165 | $6.9M | 0.41% | |
| 86 | —County Bancorp, Inc. | 272,731 | $6.8M | 0.41% | |
| 87 | —Old Line Bancshares, Inc. | 214,686 | $6.8M | 0.40% | |
| 88 | —Revere Bank | 216,817 | $6.7M | 0.40% | |
| 89 | AMBZAmerican Business Bank | 159,854 | $6.7M | 0.40% | |
| 90 | AVBHAvidbank Holdings, Inc. | 263,543 | $6.7M | 0.40% | |
| 91 | MBINMerchants Bancorp | 257,153 | $6.5M | 0.39% | |
| 92 | BCBPBCB Bancorp, Inc. | 463,496 | $6.4M | 0.38% | |
| 93 | —Carolina Financial Corporation | 167,316 | $6.3M | 0.37% | |
| 94 | —Franklin Financial Network, Inc. | 161,283 | $6.3M | 0.37% | |
| 95 | MFGIMerchants Financial Group, Inc. | 81,687 | $6.3M | 0.37% | |
| 96 | —Community Bankers Trust Corporation | 708,851 | $6.2M | 0.37% | |
| 97 | —Macatawa Bank Corporation | 530,579 | $6.2M | 0.37% | |
| 98 | —Bryn Mawr Bank Corporation | 131,971 | $6.2M | 0.37% | |
| 99 | —FCB Financial Holdings, Inc. | 124,475 | $5.9M | 0.35% | |
| 100 | —West Suburban Bancorp, Inc. | 8,172 | $5.8M | 0.34% |
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