BANC FUNDS CO LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.3M

Holdings

195

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	TFINTriumph Bancorp, Inc.	331,418	$33K	2.54%
2	—FineMark Holdings, Inc.	864,516	$29K	2.25%
3	FFWMFirst Foundation Inc.	1,092,748	$29K	2.20%
4	AMBZAmerican Business Bank	652,594	$25K	1.90%
5	PGCPeapack-Gladstone Financial Corporation	704,890	$24K	1.80%
6	OSBCOld Second Bancorp, Inc.	1,635,228	$21K	1.64%
7	SFSTSouthern First Bancshares, Inc.	393,086	$21K	1.61%
8	MYFWFirst Western Financial, Inc.	709,917	$20K	1.57%
9	FRSTPrimis Financial Corporation	1,413,443	$20K	1.56%
10	CFBCrossFirst Bankshares, Inc.	1,570,289	$20K	1.56%
11	HBTHBT Financial, Inc.	1,232,637	$19K	1.47%
12	BRBSBlue Ridge Bankshares, Inc.	1,071,081	$19K	1.44%
13	UTBUnity Bancorp, Inc.	798,720	$19K	1.43%
14	—Level One Bancorp, Inc.	627,922	$18K	1.41%
15	BYByline Bancorp, Inc.	725,920	$18K	1.36%
16	CNOBConnectOne Bancorp, Inc.	562,204	$17K	1.29%
17	HTBKHeritage Commerce Corp	1,397,054	$16K	1.24%
18	CBANColony Bankcorp Inc.	864,500	$16K	1.23%
19	SMBKSmartFinancial, Inc.	610,409	$16K	1.21%
20	FRBAFirst Bank	1,112,953	$16K	1.20%
21	—Spirit of Texas Bancshares, Inc.	632,481	$15K	1.17%
22	MNSBMainStreet Bancshares, Inc.	636,295	$15K	1.17%
23	MBWMMercantile Bank Corporation	465,945	$15K	1.14%
24	—Santa Cruz County Bank	312,204	$15K	1.14%
25	OBTOrange County Bancorp	401,486	$14K	1.08%
26	LBAIUSDLakeland Bancorp, Inc.	780,756	$14K	1.05%
27	FBIZFirst Business Financial Services	479,267	$14K	1.05%
28	MCBMetropolitan Bank Holding Corp.	163,061	$14K	1.05%
29	—California BanCorp	773,259	$14K	1.04%
30	CZWICitizens Community Bancorp, Inc.	951,531	$13K	1.00%
31	—TriState Capital Holdings, Inc.	612,776	$13K	0.99%
32	ISTRInvestar Holding Corporation	582,854	$13K	0.98%
33	MRBKMeridian Bank	433,271	$12K	0.95%
34	—Pacific Mercantile Bancorp	1,316,712	$12K	0.93%
35	SIVBEURSVB Financial Group	18,635	$12K	0.92%
36	SBNCSouthern BancShares (N.C.), Inc.	2,207	$12K	0.89%
37	BCALSouthern California Bancorp	732,351	$12K	0.88%
38	—Suncrest Bank	707,771	$12K	0.88%
39	EBTCEnterprise Bancorp, Inc.	318,821	$11K	0.88%
40	—1st Constitution Bancorp	482,284	$11K	0.87%
41	INBKFirst Internet Bancorp	362,460	$11K	0.87%
42	AVBHAvidbank Holdings, Inc.	465,404	$11K	0.81%
43	FNRNFirst Northern Community Bancorp	956,489	$10K	0.80%
44	—Malvern Bancorp, Inc.	611,249	$10K	0.80%
45	MCBIMountain Commerce Bancorp	366,420	$10K	0.78%
46	SSBKSouthern States Bancshares, Inc.	532,143	$10K	0.78%
47	OBKOrigin Bancorp Inc.	227,542	$10K	0.74%
48	—Reliant Bancorp, Inc.	298,961	$9K	0.72%
49	PBAMPrivate Bancorp of America, Inc.	374,654	$9K	0.71%
50	DCOMDime Community Bancshares, Inc	260,662	$9K	0.65%
51	FSRLFirst Reliance Bancshares, Inc.	826,166	$9K	0.65%
52	TCBITexas Capital Bancshares, Inc.	140,000	$8K	0.64%
53	—Cambridge Bancorp	94,472	$8K	0.64%
54	MBINMerchants Bancorp	206,378	$8K	0.62%
55	WTBFBW.T.B. Financial Corporation	21,259	$8K	0.61%
56	—Limestone Bancorp, Inc.	445,154	$8K	0.61%
57	—Centric Financial Corporation	811,073	$8K	0.59%
58	BWFGBankwell Financial Group, Inc.	260,623	$8K	0.58%
59	FBKFB Financial Corp.	176,678	$8K	0.58%
60	—Fentura Financial, Inc.	287,649	$7K	0.57%
61	—Pacific Financial Corporation	627,096	$7K	0.57%
62	—Allegiance Bancshares, Inc.	192,475	$7K	0.56%
63	MFGIMerchants Financial Group, Inc.	99,551	$7K	0.56%
64	—TGR Financial, Inc.	450,195	$7K	0.55%
65	FCCOFirst Community Corporation	360,504	$7K	0.55%
66	—Riverview Financial Corporation	539,327	$7K	0.54%
67	RCBCRiver City Bank	24,867	$7K	0.54%
68	CSHXCashmere Valley Bank	92,367	$7K	0.50%
69	EGBNEagle Bancorp, Inc.	112,810	$6K	0.50%
70	—Bay Community Bancorp	834,706	$6K	0.49%
71	ALRSAlerus Financial Corporation	208,000	$6K	0.48%
72	—Codorus Valley Bancorp, Inc.	275,335	$6K	0.48%
73	—West Suburban Bancorp, Inc.	7,503	$6K	0.47%
74	SABKSouth Atlantic Bancshares, Inc.	423,608	$6K	0.47%
75	ENVAEnova International, Inc.	174,214	$6K	0.46%
76	PSBQPSB Holdings, Inc.	240,663	$6K	0.46%
77	BFSTBusiness First Bancshares, Inc.	254,324	$6K	0.46%
78	—1st Capital Bancorp	439,420	$6K	0.45%
79	OVLYOak Valley Bancorp	335,830	$6K	0.45%
80	EFSCEnterprise Financial Services Corp	129,432	$6K	0.45%
81	—Northway Financial, Inc.	180,992	$6K	0.45%
82	CCNECNB Financial Corporation	239,160	$6K	0.45%
83	EQBKEquity Bancshares, Inc.	172,926	$6K	0.44%
84	MPBMid Penn Bank	208,172	$6K	0.44%
85	QNBCQNB Corp.	152,774	$6K	0.44%
86	FGFHForesight Financial Group, Inc.	167,134	$5K	0.41%
87	FRBKQRepublic First Bancorp, Inc.	1,713,988	$5K	0.40%
88	—Pilot Bancshares, Inc.	846,429	$5K	0.40%
89	—American Riviera Bank	268,500	$5K	0.39%
90	FXNCFirst National Corporation	223,120	$5K	0.39%
91	SPFISouth Plains Financial, Inc.	209,919	$5K	0.39%
92	PQ3Provident Financial Services, Inc.	217,212	$5K	0.39%
93	SHBIShore Bancshares, Inc.	285,479	$5K	0.39%
94	SD2Sandy Spring Bancorp Inc.	109,639	$5K	0.38%
95	—Traditions Bancorp, Inc.	228,258	$5K	0.38%
96	PBNKPinnacle Bank	360,469	$5K	0.37%
97	ORPBOregon Pacific Bancorp	677,586	$5K	0.36%
98	—U.S. Century Bank	375,000	$5K	0.35%
99	PMHGPrime Meridian Holding Company	197,176	$4K	0.34%
100	SYU1Synovus Financial Corp.	101,126	$4K	0.34%

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