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 |
|---|---|---|---|---|---|
| 101 | SBG1Seacoast Banking Corporation of Florida | 149,042 | $2.7M | 0.35% | |
| 102 | ORPBOregon Pacific Bancorp | 677,586 | $2.6M | 0.34% | |
| 103 | CBNABridge Bancorp Inc. | 151,370 | $2.6M | 0.34% | |
| 104 | FCOB1st Colonial Bancorp | 478,658 | $2.6M | 0.34% | |
| 105 | FSRLFirst Reliance Bancshares, Inc. | 433,766 | $2.6M | 0.34% | |
| 106 | SPFISouth Plains Financial, Inc. | 209,919 | $2.6M | 0.34% | |
| 107 | BKOROak Ridge Financial Services, Inc. | 231,341 | $2.6M | 0.33% | |
| 108 | UBSIUnited Bankshares | 118,018 | $2.5M | 0.33% | |
| 109 | PPBBPeoples Bancorp | 14,737 | $2.5M | 0.33% | |
| 110 | —Meridian Interstate Bancorp | 232,570 | $2.4M | 0.31% | |
| 111 | CCNECNB Financial Corporation | 159,822 | $2.4M | 0.31% | |
| 112 | GNRVGrand River Commerce, Inc. | 479,538 | $2.4M | 0.31% | |
| 113 | MVLYMission Valley Bancorp | 308,252 | $2.4M | 0.31% | |
| 114 | —Pilot Bancshares, Inc. | 846,429 | $2.3M | 0.30% | |
| 115 | BWBBridgewater Bancshares, Inc. | 237,652 | $2.3M | 0.29% | |
| 116 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $2.2M | 0.29% | |
| 117 | BCBPBCB Bancorp, Inc. | 275,560 | $2.2M | 0.29% | |
| 118 | BOTJBank of the James Financial Group, Inc. | 215,934 | $2.1M | 0.27% | |
| 119 | —Metro Phoenix Bank | 212,767 | $2.1M | 0.27% | |
| 120 | —American River Bankshares | 207,602 | $2.1M | 0.27% | |
| 121 | —West Suburban Bancorp, Inc. | 6,020 | $2.0M | 0.27% | |
| 122 | SSBISummit State Bank | 182,901 | $2.0M | 0.26% | |
| 123 | —Professional Holding Corp. | 150,000 | $2.0M | 0.26% | |
| 124 | TRVRTwo Rivers Financial Group, Inc. | 79,828 | $2.0M | 0.25% | |
| 125 | FRAFFranklin Financial Services Corp. | 90,901 | $1.9M | 0.25% | |
| 126 | —Kentucky Bancshares, Inc. | 120,424 | $1.9M | 0.25% | |
| 127 | WRIVWhite River Bancshares Company | 40,625 | $1.9M | 0.25% | |
| 128 | CYFLCentury Financial Corporation | 104,346 | $1.9M | 0.25% | |
| 129 | —Pacific West Bank | 185,715 | $1.9M | 0.24% | |
| 130 | PMHGPrime Meridian Holding Company | 131,717 | $1.8M | 0.24% | |
| 131 | —Bank of Fincastle | 892,972 | $1.8M | 0.24% | |
| 132 | SSBUSDSouth State Corporation | 37,732 | $1.8M | 0.24% | |
| 133 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $1.8M | 0.24% | |
| 134 | BAFNFirst Home Bancorp, Inc. | 89,062 | $1.8M | 0.23% | |
| 135 | CZBCCitizens Bancorp | 122,749 | $1.7M | 0.23% | |
| 136 | SBTEURSterling Bancorp, Inc. | 566,637 | $1.7M | 0.22% | |
| 137 | —SouthCrest Financial Group, Inc. | 267,161 | $1.7M | 0.22% | |
| 138 | —FNS Bancshares, Inc. | 23,950 | $1.7M | 0.22% | |
| 139 | PPBNPinnacle Bankshares Corporation | 87,030 | $1.7M | 0.22% | |
| 140 | —Pioneer Bancshares, Inc | 97,000 | $1.6M | 0.21% | |
| 141 | FT2First Horizon National Corporation | 163,505 | $1.5M | 0.20% | |
| 142 | CYSMCommunity Bancorp of Santa Maria | 179,048 | $1.5M | 0.20% | |
| 143 | CCNBCoastal Carolina Bancshares, Inc. | 288,461 | $1.5M | 0.20% | |
| 144 | CCBCChino Commercial Bancorp | 149,733 | $1.5M | 0.19% | |
| 145 | RRBIRed River Bancshares, Inc. | 33,334 | $1.4M | 0.19% | |
| 146 | ESBSES Bancshares, Inc. | 361,445 | $1.4M | 0.19% | |
| 147 | TRCYTri City Bankshares Corporation | 89,223 | $1.3M | 0.17% | |
| 148 | CMHFCommunity Heritage Financial Inc. | 79,474 | $1.3M | 0.17% | |
| 149 | MPBMid Penn Bank | 75,222 | $1.3M | 0.17% | |
| 150 | —First Southern Bank | 162,500 | $1.3M | 0.17% | |
| 151 | —McHenry Bancorp, Inc. | 15,000,000 | $1.3M | 0.17% | |
| 152 | UVSPUnivest Financial Corporation | 85,952 | $1.2M | 0.16% | |
| 153 | CCBCCB Financial | 100,000 | $1.2M | 0.16% | |
| 154 | FVCBFirst Virginia Community Bank | 121,687 | $1.2M | 0.16% | |
| 155 | —Lewis & Clark Bancorp | 59,388 | $1.2M | 0.15% | |
| 156 | MVBFMVB Financial Corp. | 72,145 | $1.2M | 0.15% | |
| 157 | —GrandSouth Bancorporation | 78,200 | $1.1M | 0.14% | |
| 158 | EFSIEagle Financial Services Inc. | 42,633 | $1.1M | 0.14% | |
| 159 | UCBUnited Community Banks, Inc. | 62,700 | $1.1M | 0.14% | |
| 160 | —Pinnacle Bancshares, Inc. | 36,367 | $1.1M | 0.14% | |
| 161 | MBCNMiddlefield Banc Corp. | 51,748 | $999K | 0.13% | |
| 162 | CNBWCNB Corporation | 12,551 | $951K | 0.12% | |
| 163 | —AMB Financial Corp. | 78,750 | $941K | 0.12% | |
| 164 | BORTBank of Botetourt | 42,005 | $939K | 0.12% | |
| 165 | FMCBFarmers & Merchants Bancorp | 1,222 | $886K | 0.12% | |
| 166 | UBABUnited Bancorporation of Alabama, Inc. | 40,000 | $780K | 0.10% | |
| 167 | —Surrey Bancorp | 63,785 | $702K | 0.09% | |
| 168 | —Village Bank and Trust Financial Corp. | 22,838 | $685K | 0.09% | |
| 169 | WSBCWesBanco, Inc. | 31,934 | $682K | 0.09% | |
| 170 | CBNKCapital Bancorp, Inc. | 69,222 | $655K | 0.09% | |
| 171 | MOFGMidWestOne Financial Group, Inc. | 36,600 | $654K | 0.08% | |
| 172 | FBSSFauquier Bancshares, Inc. | 42,061 | $633K | 0.08% | |
| 173 | CYVFCrystal Valley Financial | 13,000 | $608K | 0.08% | |
| 174 | RVSBRiverview Bancorp, Inc. | 146,288 | $607K | 0.08% | |
| 175 | PTBSPotomac Bancshares, Inc. | 57,405 | $557K | 0.07% | |
| 176 | —Empire Bancorp Inc. | 49,188 | $521K | 0.07% | |
| 177 | —First Citrus Bancorporation, Inc. | 27,695 | $500K | 0.06% | |
| 178 | LFGPLedyard Financial Group, Inc. | 28,249 | $466K | 0.06% | |
| 179 | FCCOFirst Community Corporation | 31,813 | $434K | 0.06% | |
| 180 | CBTXEURCBTX, Inc. | 26,200 | $428K | 0.06% | |
| 181 | VABKVirginia National Bankshares Corp. | 17,662 | $426K | 0.06% | |
| 182 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $341K | 0.04% | |
| 183 | —Community First Bancorporation | 41,744 | $248K | 0.03% | |
| 184 | —Town and Country Financial Corporation | 10,914 | $214K | 0.03% | |
| 185 | FXNCFirst National Corporation | 13,385 | $189K | 0.02% | |
| 186 | HBMDHoward Bancorp, Inc. | 18,037 | $162K | 0.02% | |
| 187 | —Summit Bank | 13,900 | $143K | 0.02% | |
| 188 | —People's Bank of Commerce | 8,848 | $93K | 0.01% | |
| 189 | BLHKBlueharbor bank | 10,800 | $92K | 0.01% |
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