BANC FUNDS CO LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$770.0M
Holdings
189
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFWMFirst Foundation Inc. | 1,097,260 | $14.3M | 1.86% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 902,391 | $13.7M | 1.78% | |
| 3 | SD2Sandy Spring Bancorp Inc. | 584,259 | $13.5M | 1.75% | |
| 4 | AMBZAmerican Business Bank | 585,371 | $13.3M | 1.73% | |
| 5 | PQ3Provident Financial Services, Inc. | 1,057,271 | $12.9M | 1.68% | |
| 6 | CFBCrossFirst Bankshares, Inc. | 1,470,289 | $12.8M | 1.66% | |
| 7 | —Southern National Bancorp of Virginia,Inc. | 1,422,994 | $12.4M | 1.60% | |
| 8 | SFSTSouthern First Bancshares, Inc. | 494,835 | $11.9M | 1.55% | |
| 9 | BYByline Bancorp, Inc. | 1,050,360 | $11.8M | 1.54% | |
| 10 | WTBFBW.T.B. Financial Corporation | 39,694 | $11.1M | 1.44% | |
| 11 | LBAIUSDLakeland Bancorp, Inc. | 1,111,486 | $11.1M | 1.44% | |
| 12 | BPFHBoston Private Financial Holdings, Inc. | 1,981,454 | $10.9M | 1.42% | |
| 13 | FBIZFirst Business Financial Services | 762,029 | $10.9M | 1.41% | |
| 14 | OSBCOld Second Bancorp, Inc. | 1,429,900 | $10.7M | 1.39% | |
| 15 | TFINTriumph Bancorp, Inc. | 326,818 | $10.2M | 1.32% | |
| 16 | ISTRInvestar Holding Corporation | 757,594 | $9.7M | 1.26% | |
| 17 | HBTHBT Financial, Inc. | 791,614 | $8.9M | 1.15% | |
| 18 | —TriState Capital Holdings, Inc. | 670,843 | $8.9M | 1.15% | |
| 19 | MRBKMeridian Bank | 543,284 | $8.8M | 1.14% | |
| 20 | MBWMMercantile Bank Corporation | 484,484 | $8.7M | 1.13% | |
| 21 | —First Choice Bancorp | 650,905 | $8.7M | 1.12% | |
| 22 | —Codorus Valley Bancorp, Inc. | 655,167 | $8.6M | 1.11% | |
| 23 | MNSBMainStreet Bancshares, Inc. | 688,832 | $8.4M | 1.09% | |
| 24 | MYFWFirst Western Financial, Inc. | 638,207 | $8.3M | 1.07% | |
| 25 | —California BanCorp | 728,075 | $8.2M | 1.07% | |
| 26 | —Malvern Bancorp, Inc. | 698,699 | $8.2M | 1.07% | |
| 27 | FBMSUSDFirst Bancshares, Inc. | 392,768 | $8.2M | 1.07% | |
| 28 | UTBUnity Bancorp, Inc. | 709,596 | $8.2M | 1.07% | |
| 29 | CNOBConnectOne Bancorp, Inc. | 574,857 | $8.1M | 1.05% | |
| 30 | BFSTBusiness First Bancshares, Inc. | 519,349 | $7.8M | 1.01% | |
| 31 | FRBAFirst Bank | 1,240,264 | $7.7M | 1.00% | |
| 32 | —1st Constitution Bancorp | 639,978 | $7.6M | 0.99% | |
| 33 | AVBHAvidbank Holdings, Inc. | 570,904 | $7.5M | 0.98% | |
| 34 | SMBKSmartFinancial, Inc. | 551,430 | $7.5M | 0.97% | |
| 35 | —Spirit of Texas Bancshares, Inc. | 660,705 | $7.4M | 0.96% | |
| 36 | —Reliant Bancorp, Inc. | 502,561 | $7.3M | 0.95% | |
| 37 | PBAMPrivate Bancorp of America, Inc. | 540,909 | $7.2M | 0.93% | |
| 38 | VBTXVeritex Holdings, Inc. | 419,412 | $7.1M | 0.93% | |
| 39 | SBNCSouthern BancShares (N.C.), Inc. | 2,096 | $7.1M | 0.93% | |
| 40 | FNRNFirst Northern Community Bancorp | 863,872 | $7.1M | 0.92% | |
| 41 | CZWICitizens Community Bancorp, Inc. | 1,022,468 | $7.0M | 0.91% | |
| 42 | MFGIMerchants Financial Group, Inc. | 130,013 | $7.0M | 0.91% | |
| 43 | BCALSouthern California Bancorp | 820,301 | $6.9M | 0.89% | |
| 44 | OBKOrigin Bancorp Inc. | 319,453 | $6.8M | 0.89% | |
| 45 | —Suncrest Bank | 831,052 | $6.7M | 0.88% | |
| 46 | EBTCEnterprise Bancorp, Inc. | 314,955 | $6.6M | 0.86% | |
| 47 | —Level One Bancorp, Inc. | 415,959 | $6.5M | 0.84% | |
| 48 | SHBIShore Bancshares, Inc. | 568,916 | $6.2M | 0.81% | |
| 49 | SYU1Synovus Financial Corp. | 291,320 | $6.2M | 0.80% | |
| 50 | —Cambridge Bancorp | 109,196 | $5.8M | 0.75% | |
| 51 | —Fentura Financial, Inc. | 340,470 | $5.8M | 0.75% | |
| 52 | SAMGSilvercrest Asset Management Group Inc. | 517,858 | $5.4M | 0.70% | |
| 53 | MBINMerchants Bancorp | 268,915 | $5.3M | 0.69% | |
| 54 | —Pacific Financial Corporation | 687,096 | $5.3M | 0.68% | |
| 55 | —Centric Financial Corporation | 691,956 | $5.2M | 0.67% | |
| 56 | BPRNUSDBank of Princeton | 281,821 | $5.1M | 0.67% | |
| 57 | INBKFirst Internet Bancorp | 338,747 | $5.0M | 0.65% | |
| 58 | EGBNEagle Bancorp, Inc. | 185,087 | $5.0M | 0.64% | |
| 59 | HTBKHeritage Commerce Corp | 737,144 | $4.9M | 0.64% | |
| 60 | MCBIMountain Commerce Bancorp | 307,553 | $4.7M | 0.62% | |
| 61 | —Allegiance Bancshares, Inc. | 199,399 | $4.7M | 0.61% | |
| 62 | MCBMetropolitan Bank Holding Corp. | 161,161 | $4.5M | 0.59% | |
| 63 | —Bay Banks of Virginia, Inc. | 635,322 | $4.3M | 0.55% | |
| 64 | FRBKQRepublic First Bancorp, Inc. | 2,145,576 | $4.2M | 0.55% | |
| 65 | ALRSAlerus Financial Corporation | 215,000 | $4.2M | 0.55% | |
| 66 | —1st Capital Bancorp | 444,251 | $4.2M | 0.54% | |
| 67 | —Community Bank of the Bay | 826,007 | $4.1M | 0.53% | |
| 68 | —FineMark Holdings, Inc. | 205,330 | $4.1M | 0.53% | |
| 69 | —Pacific Mercantile Bancorp | 1,075,521 | $4.0M | 0.52% | |
| 70 | —Northway Financial, Inc. | 179,294 | $3.9M | 0.51% | |
| 71 | —Riverview Financial Corporation | 565,848 | $3.8M | 0.50% | |
| 72 | CSHXCashmere Valley Bank | 84,706 | $3.8M | 0.49% | |
| 73 | BWFGBankwell Financial Group, Inc. | 265,193 | $3.8M | 0.49% | |
| 74 | —TGR Financial, Inc. | 451,195 | $3.7M | 0.49% | |
| 75 | TCFCUSDCommunity Financial Corporation | 174,532 | $3.7M | 0.48% | |
| 76 | QNBCQNB Corp. | 134,364 | $3.7M | 0.48% | |
| 77 | EQBKEquity Bancshares, Inc. | 237,637 | $3.7M | 0.48% | |
| 78 | —Limestone Bancorp, Inc. | 348,846 | $3.7M | 0.48% | |
| 79 | —Santa Cruz County Bank | 99,718 | $3.6M | 0.47% | |
| 80 | OBTOrange County Bancorp | 152,383 | $3.6M | 0.47% | |
| 81 | WBBWWestbury Bancorp, Inc. | 178,631 | $3.6M | 0.46% | |
| 82 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $3.5M | 0.46% | |
| 83 | CBWACommencement Bancorp, Inc. | 354,233 | $3.5M | 0.46% | |
| 84 | —County Bancorp, Inc. | 181,961 | $3.4M | 0.44% | |
| 85 | RCBCRiver City Bank | 22,181 | $3.4M | 0.44% | |
| 86 | —Beach Community Bancshares, Inc. | 900,000 | $3.4M | 0.44% | |
| 87 | FBKFB Financial Corp. | 134,178 | $3.4M | 0.44% | |
| 88 | —Dime Community Bancshares, Inc. | 297,976 | $3.4M | 0.44% | |
| 89 | PSBQPSB Holdings, Inc. | 185,975 | $3.3M | 0.43% | |
| 90 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.43% | |
| 91 | —York Traditions Bank | 240,599 | $3.3M | 0.43% | |
| 92 | FGFHForesight Financial Group, Inc. | 139,524 | $3.2M | 0.42% | |
| 93 | —Southern States Bancshares, Inc. | 232,143 | $3.1M | 0.41% | |
| 94 | BRBSBlue Ridge Bankshares, Inc. | 225,000 | $3.0M | 0.40% | |
| 95 | —American Riviera Bank | 248,377 | $3.0M | 0.39% | |
| 96 | BSRRSierra Bancorp | 172,783 | $2.9M | 0.38% | |
| 97 | OVLYOak Valley Bancorp | 249,464 | $2.9M | 0.37% | |
| 98 | —Bank of Commerce Holdings | 409,285 | $2.9M | 0.37% | |
| 99 | —NorthWest Indiana Bancorp | 91,584 | $2.8M | 0.37% | |
| 100 | PBNKPinnacle Bank | 395,179 | $2.8M | 0.36% |
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