BANC FUNDS CO LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3B
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGCPeapack-Gladstone Financial Corporation | 1,114,214 | $31.2M | 2.36% | |
| 2 | SFSTSouthern First Bancshares, Inc. | 738,654 | $29.4M | 2.22% | |
| 3 | MBWMMercantile Bank Corporation | 864,936 | $28.4M | 2.14% | |
| 4 | SD2Sandy Spring Bancorp Inc. | 811,635 | $27.4M | 2.06% | |
| 5 | —TriState Capital Holdings, Inc. | 1,291,466 | $27.2M | 2.05% | |
| 6 | OSBCOld Second Bancorp, Inc. | 2,113,973 | $25.8M | 1.95% | |
| 7 | LBAIUSDLakeland Bancorp, Inc. | 1,513,027 | $23.3M | 1.76% | |
| 8 | FFWMFirst Foundation Inc. | 1,464,601 | $22.4M | 1.69% | |
| 9 | CSFLUSDCenterState Bank Corporation | 874,562 | $21.0M | 1.58% | |
| 10 | BPFHBoston Private Financial Holdings, Inc. | 1,772,893 | $20.7M | 1.56% | |
| 11 | —Southern National Bancorp of Virginia,Inc. | 1,340,319 | $20.6M | 1.56% | |
| 12 | UTBUnity Bancorp, Inc. | 856,568 | $19.0M | 1.43% | |
| 13 | —SB One Bancorp | 840,148 | $19.0M | 1.43% | |
| 14 | VBTXVeritex Holdings, Inc. | 776,755 | $18.8M | 1.42% | |
| 15 | FBIZFirst Business Financial Services | 698,463 | $16.8M | 1.27% | |
| 16 | FBMSUSDFirst Bancshares, Inc. | 509,778 | $16.5M | 1.24% | |
| 17 | FRBAFirst Bank | 1,516,264 | $16.4M | 1.24% | |
| 18 | ABCBAmeris Bancorp | 402,711 | $16.2M | 1.22% | |
| 19 | TFINTriumph Bancorp, Inc. | 474,661 | $15.1M | 1.14% | |
| 20 | —Level One Bancorp, Inc. | 622,929 | $15.0M | 1.13% | |
| 21 | —Codorus Valley Bancorp, Inc. | 645,224 | $15.0M | 1.13% | |
| 22 | WTBFBW.T.B. Financial Corporation | 41,285 | $14.6M | 1.10% | |
| 23 | —First Choice Bancorp | 680,759 | $14.5M | 1.10% | |
| 24 | —Allegiance Bancshares, Inc. | 437,758 | $14.0M | 1.06% | |
| 25 | OBKOrigin Bancorp Inc. | 406,064 | $13.7M | 1.03% | |
| 26 | CNOBConnectOne Bancorp, Inc. | 612,793 | $13.6M | 1.03% | |
| 27 | CFBCrossFirst Bankshares, Inc. | 932,539 | $13.3M | 1.01% | |
| 28 | BWFGBankwell Financial Group, Inc. | 467,232 | $12.8M | 0.97% | |
| 29 | BFSTBusiness First Bancshares, Inc. | 525,149 | $12.8M | 0.97% | |
| 30 | MNSBMainStreet Bancshares, Inc. | 587,941 | $12.4M | 0.93% | |
| 31 | —Spirit of Texas Bancshares, Inc. | 565,100 | $12.2M | 0.92% | |
| 32 | SMBKSmartFinancial, Inc. | 566,877 | $11.8M | 0.89% | |
| 33 | ISTRInvestar Holding Corporation | 484,598 | $11.5M | 0.87% | |
| 34 | —Malvern Bancorp, Inc. | 524,142 | $11.4M | 0.86% | |
| 35 | —1st Constitution Bancorp | 603,456 | $11.3M | 0.85% | |
| 36 | —Iberiabank Corp | 144,106 | $10.9M | 0.82% | |
| 37 | —Suncrest Bank | 971,883 | $10.7M | 0.81% | |
| 38 | SBG1Seacoast Banking Corporation of Florida | 406,639 | $10.3M | 0.78% | |
| 39 | PBAMPrivate Bancorp of America, Inc. | 497,109 | $10.1M | 0.76% | |
| 40 | MRBKMeridian Bank | 559,964 | $9.9M | 0.75% | |
| 41 | MYFWFirst Western Financial, Inc. | 581,007 | $9.9M | 0.75% | |
| 42 | EBTCEnterprise Bancorp, Inc. | 317,869 | $9.5M | 0.72% | |
| 43 | BYByline Bancorp, Inc. | 521,906 | $9.3M | 0.70% | |
| 44 | —Cambridge Bancorp | 122,370 | $9.2M | 0.69% | |
| 45 | QCRHQCR Holdings, Inc. | 241,261 | $9.2M | 0.69% | |
| 46 | —Dime Community Bancshares, Inc. | 427,600 | $9.2M | 0.69% | |
| 47 | FRBKQRepublic First Bancorp, Inc. | 2,145,576 | $9.0M | 0.68% | |
| 48 | BPRNUSDBank of Princeton | 296,521 | $8.6M | 0.65% | |
| 49 | SHBIShore Bancshares, Inc. | 556,916 | $8.6M | 0.65% | |
| 50 | SYU1Synovus Financial Corp. | 236,320 | $8.5M | 0.64% | |
| 51 | MVBFMVB Financial Corp. | 414,375 | $8.2M | 0.62% | |
| 52 | CCNECNB Financial Corporation | 275,714 | $7.9M | 0.60% | |
| 53 | WSBFWaterstone Financial, Inc. | 453,456 | $7.8M | 0.59% | |
| 54 | —Bank of Southern California, N. A. | 618,680 | $7.7M | 0.58% | |
| 55 | —Revere Bank | 223,617 | $7.7M | 0.58% | |
| 56 | SBNCSouthern BancShares (N.C.), Inc. | 2,038 | $7.7M | 0.58% | |
| 57 | AVBHAvidbank Holdings, Inc. | 313,012 | $7.5M | 0.57% | |
| 58 | PSBQPSB Holdings, Inc. | 280,763 | $7.4M | 0.56% | |
| 59 | —Pacific Mercantile Bancorp | 988,884 | $7.4M | 0.56% | |
| 60 | EGBNEagle Bancorp, Inc. | 163,777 | $7.3M | 0.55% | |
| 61 | MCBMetropolitan Bank Holding Corp. | 184,592 | $7.3M | 0.55% | |
| 62 | FNRNFirst Northern Community Bancorp | 653,212 | $7.2M | 0.54% | |
| 63 | —Old Line Bancshares, Inc. | 244,634 | $7.1M | 0.54% | |
| 64 | CBNABridge Bancorp Inc. | 237,689 | $7.0M | 0.53% | |
| 65 | BSRRSierra Bancorp | 264,487 | $7.0M | 0.53% | |
| 66 | —Centric Financial Corporation | 716,563 | $7.0M | 0.52% | |
| 67 | MCBIMountain Commerce Bancorp | 362,453 | $6.9M | 0.52% | |
| 68 | —Northway Financial, Inc. | 216,442 | $6.9M | 0.52% | |
| 69 | EQBKEquity Bancshares, Inc. | 255,397 | $6.8M | 0.52% | |
| 70 | SAMGSilvercrest Asset Management Group Inc. | 552,858 | $6.8M | 0.51% | |
| 71 | —Carolina Financial Corporation | 186,580 | $6.6M | 0.50% | |
| 72 | WBBWWestbury Bancorp, Inc. | 252,670 | $6.5M | 0.49% | |
| 73 | —Reliant Bancorp, Inc. | 263,364 | $6.3M | 0.48% | |
| 74 | MFGIMerchants Financial Group, Inc. | 86,437 | $6.3M | 0.47% | |
| 75 | CZWICitizens Community Bancorp, Inc. | 545,773 | $6.0M | 0.46% | |
| 76 | —County Bancorp, Inc. | 307,385 | $6.0M | 0.46% | |
| 77 | TCFCUSDCommunity Financial Corporation | 179,532 | $6.0M | 0.45% | |
| 78 | AMBZAmerican Business Bank | 176,054 | $6.0M | 0.45% | |
| 79 | —California BanCorp | 317,374 | $5.9M | 0.45% | |
| 80 | —American Riviera Bank | 325,940 | $5.8M | 0.44% | |
| 81 | OVLYOak Valley Bancorp | 346,659 | $5.8M | 0.44% | |
| 82 | QNBCQNB Corp. | 157,223 | $5.7M | 0.43% | |
| 83 | FGFHForesight Financial Group, Inc. | 160,524 | $5.7M | 0.43% | |
| 84 | SBTEURSterling Bancorp, Inc. | 583,100 | $5.7M | 0.43% | |
| 85 | —Bank of Commerce Holdings | 518,866 | $5.7M | 0.43% | |
| 86 | —Pacific Financial Corporation | 500,266 | $5.6M | 0.42% | |
| 87 | —Fentura Financial, Inc. | 264,370 | $5.6M | 0.42% | |
| 88 | BCBPBCB Bancorp, Inc. | 420,996 | $5.4M | 0.41% | |
| 89 | —Riverview Financial Corporation | 431,816 | $5.0M | 0.38% | |
| 90 | OBTOrange County Bancorp | 178,344 | $5.0M | 0.37% | |
| 91 | —FineMark Holdings, Inc. | 197,100 | $4.9M | 0.37% | |
| 92 | —TGR Financial, Inc. | 468,518 | $4.9M | 0.37% | |
| 93 | —Limestone Bancorp, Inc. | 316,802 | $4.9M | 0.37% | |
| 94 | —Community Bank of the Bay | 695,207 | $4.8M | 0.36% | |
| 95 | FVCBFirst Virginia Community Bank | 273,366 | $4.8M | 0.36% | |
| 96 | ALRSAlerus Financial Corporation | 215,000 | $4.7M | 0.35% | |
| 97 | —Bay Banks of Virginia, Inc. | 551,178 | $4.5M | 0.34% | |
| 98 | FMBIUSDFirst Midwest Bancorp, Inc. | 231,766 | $4.5M | 0.34% | |
| 99 | —Beach Community Bancshares, Inc. | 900,000 | $4.5M | 0.34% | |
| 100 | BRBSBlue Ridge Bankshares, Inc. | 225,000 | $4.5M | 0.34% |
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