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
101	FCOB1st Colonial Bancorp	432,524	$4.5M	0.34%
102	MBINMerchants Bancorp	264,463	$4.4M	0.33%
103	—Meridian Interstate Bancorp	232,570	$4.4M	0.33%
104	—Commencement Bank	305,133	$4.3M	0.32%
105	—York Traditions Bank	242,044	$4.2M	0.32%
106	—Community Bankers Trust Corporation	483,704	$4.2M	0.31%
107	BWBBridgewater Bancshares, Inc.	321,652	$3.8M	0.29%
108	—1st Capital Bank	239,471	$3.8M	0.29%
109	NICNicolet Bankshares, Inc.	56,791	$3.8M	0.29%
110	—West Suburban Bancorp, Inc.	6,306	$3.8M	0.28%
111	MVLYMission Valley Bancorp	270,840	$3.7M	0.28%
112	—Franklin Financial Network, Inc.	120,889	$3.7M	0.28%
113	FRAFFranklin Financial Services Corp.	101,252	$3.6M	0.27%
114	—Lighthouse Bank	137,977	$3.6M	0.27%
115	LBCUSDLuther Burbank Corporation	313,000	$3.5M	0.27%
116	PBNKPinnacle Bank	305,566	$3.5M	0.27%
117	PEBOPeoples Bancorp Inc.	109,536	$3.5M	0.26%
118	UVSPUnivest Financial Corporation	136,526	$3.5M	0.26%
119	—Southern States Bancshares, Inc.	232,143	$3.5M	0.26%
120	—Carolina Trust BancShares, Inc.	324,037	$3.4M	0.26%
121	—Sevier County Bancshares, Inc.	217,675	$3.3M	0.25%
122	RCBCRiver City Bank	17,557	$3.3M	0.25%
123	CSHXCashmere Valley Bank	57,198	$3.3M	0.25%
124	ORPBOregon Pacific Bancorp	564,232	$3.3M	0.25%
125	FDEFUSDFirst Defiance Financial Corp.	112,305	$3.3M	0.25%
126	SPFISouth Plains Financial, Inc.	198,819	$3.2M	0.24%
127	BKOROak Ridge Financial Services, Inc.	221,311	$3.2M	0.24%
128	EMYBEmbassy Bancorp, Inc.	198,137	$3.2M	0.24%
129	MOFGMidWestOne Financial Group, Inc.	103,100	$3.1M	0.24%
130	—Emclaire Financial Corp.	95,094	$3.1M	0.24%
131	—Kentucky Bancshares, Inc.	134,024	$3.1M	0.24%
132	JMSBJohn Marshall Bank	182,775	$3.1M	0.23%
133	FBKFB Financial Corp.	81,000	$3.0M	0.23%
134	INBKFirst Internet Bancorp	139,000	$3.0M	0.22%
135	—Metro Phoenix Bank	221,167	$2.9M	0.22%
136	FLICUSDFirst of Long Island Corp.	124,816	$2.8M	0.21%
137	PPBBPeoples Bancorp	12,237	$2.8M	0.21%
138	PPBNPinnacle Bankshares Corporation	87,130	$2.7M	0.21%
139	FFBBCommunities First Financial Corporation	109,294	$2.7M	0.20%
140	CYFLCentury Financial Corporation	121,646	$2.7M	0.20%
141	HBMDHoward Bancorp, Inc.	158,554	$2.6M	0.20%
142	—Pacific West Bank	185,715	$2.6M	0.20%
143	BOTJBank of the James Financial Group, Inc.	179,369	$2.6M	0.19%
144	—NorthWest Indiana Bancorp	57,584	$2.6M	0.19%
145	CYSMCommunity Bancorp of Santa Maria	197,524	$2.5M	0.19%
146	COSOCoastalSouth Bancshares, Inc.	204,249	$2.5M	0.19%
147	FBCUSDFlagstar Bancorp, Inc.	65,811	$2.5M	0.19%
148	TRVRTwo Rivers Financial Group, Inc.	78,041	$2.4M	0.18%
149	BAFNFirst Home Bancorp, Inc.	89,062	$2.3M	0.17%
150	CCNBCoastal Carolina Bancshares, Inc.	288,461	$2.3M	0.17%
151	CZBCCitizens Bancorp	122,449	$2.3M	0.17%
152	SSBISummit State Bank	183,707	$2.2M	0.16%
153	CZFSCitizens Financial Services	35,952	$2.1M	0.16%
154	—People's Bank of Commerce	134,590	$2.0M	0.15%
155	—Pilot Bancshares, Inc.	571,429	$2.0M	0.15%
156	PMHGPrime Meridian Holding Company	92,067	$1.9M	0.14%
157	BFCBank First National Corporation	27,983	$1.9M	0.14%
158	CCBCChino Commercial Bancorp	138,392	$1.8M	0.14%
159	—Pinnacle Bancshares, Inc.	65,065	$1.8M	0.14%
160	—Two River Bancorp	88,295	$1.8M	0.14%
161	SOUBSouthPoint Bancshares, Inc.	97,526	$1.8M	0.14%
162	MPBMid Penn Bank	70,222	$1.8M	0.14%
163	TRCYTri City Bankshares Corporation	89,223	$1.8M	0.13%
164	LFGPLedyard Financial Group, Inc.	86,750	$1.8M	0.13%
165	RVSBRiverview Bancorp, Inc.	239,078	$1.8M	0.13%
166	WRIVWhite River Bancshares Company	26,532	$1.8M	0.13%
167	—FNS Bancshares, Inc.	23,950	$1.7M	0.13%
168	—Three Shores Bancorporation, Inc.	190,000	$1.7M	0.13%
169	SABKSouth Atlantic Bancshares, Inc.	137,388	$1.7M	0.13%
170	GNTYUSDGuaranty Bancshares, Inc.	55,694	$1.7M	0.13%
171	CMHFCommunity Heritage Financial Inc.	79,474	$1.6M	0.12%
172	CCBCCB Financial	100,000	$1.5M	0.11%
173	—McHenry Bancorp, Inc.	15,000,000	$1.5M	0.11%
174	KINSKingstone Companies, Inc.	172,661	$1.5M	0.11%
175	—Select Bancorp, Inc.	125,000	$1.4M	0.11%
176	—Century Bancorp, Inc.	16,544	$1.4M	0.11%
177	RRBIRed River Bancshares, Inc.	33,334	$1.4M	0.11%
178	CVCYUSDCentral Valley Community Bancorp	70,212	$1.4M	0.11%
179	—AMB Financial Corp.	83,750	$1.4M	0.11%
180	FNHCUSDFedNat Holding Company	100,100	$1.4M	0.11%
181	—GrandSouth Bancorporation	84,400	$1.4M	0.10%
182	—Santa Cruz County Bank	27,365	$1.4M	0.10%
183	SOBSSolvay Bank Corporation	37,743	$1.4M	0.10%
184	—Wellesley Bancorp, Inc.	42,635	$1.3M	0.10%
185	BHBBar Harbor Bankshares	52,884	$1.3M	0.10%
186	—Empire Bancorp Inc.	100,188	$1.3M	0.10%
187	—Bank of Fincastle	506,486	$1.3M	0.10%
188	—Carter Bank & Trust	66,406	$1.3M	0.09%
189	MBCNMiddlefield Banc Corp.	25,874	$1.2M	0.09%
190	GNRVGrand River Commerce, Inc.	181,819	$1.1M	0.09%
191	VABKVirginia National Bankshares Corp.	30,512	$1.1M	0.09%
192	BORTBank of Botetourt	39,005	$1.1M	0.08%
193	CBNKCapital Bancorp, Inc.	80,000	$1.1M	0.08%
194	CBFVCB Financial Services, Inc.	37,616	$1.0M	0.08%
195	—Surrey Bancorp	69,785	$1.0M	0.08%
196	—Village Bank and Trust Financial Corp.	29,133	$1.0M	0.08%
197	—Bank of Santa Clarita	48,280	$937K	0.07%
198	—SouthCrest Financial Group, Inc.	106,453	$937K	0.07%
199	—Salisbury Bancorp, Inc.	23,216	$928K	0.07%
200	EFSIEagle Financial Services Inc.	29,365	$867K	0.07%

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