BANC FUNDS CO LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3B
Holdings
195
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBWACommencement Bancorp, Inc. | 322,933 | $4.3M | 0.33% | |
| 102 | SAMGSilvercrest Asset Management Group Inc. | 275,095 | $4.3M | 0.33% | |
| 103 | TRVRTwo Rivers Financial Group, Inc. | 102,691 | $4.2M | 0.32% | |
| 104 | FSBCFive Star Bancorp | 175,000 | $4.2M | 0.32% | |
| 105 | FCOB1st Colonial Bancorp | 433,158 | $4.2M | 0.32% | |
| 106 | FBMSUSDFirst Bancshares, Inc. | 105,978 | $4.1M | 0.31% | |
| 107 | BCBPBCB Bancorp, Inc. | 277,648 | $4.1M | 0.31% | |
| 108 | BSRRSierra Bancorp | 164,190 | $4.0M | 0.31% | |
| 109 | BAFNBayFirst Financial Corp. | 133,593 | $3.9M | 0.30% | |
| 110 | BMRCBank of Marin Bancorp | 100,169 | $3.8M | 0.29% | |
| 111 | MVLYMission Valley Bancorp | 250,037 | $3.8M | 0.29% | |
| 112 | SSBISummit State Bank | 187,137 | $3.7M | 0.28% | |
| 113 | FVCBFirst Virginia Community Bank | 184,606 | $3.7M | 0.28% | |
| 114 | MVBFMVB Financial Corp. | 85,733 | $3.7M | 0.28% | |
| 115 | BWBBridgewater Bancshares, Inc. | 207,652 | $3.6M | 0.28% | |
| 116 | GNRVGrand River Commerce, Inc. | 497,738 | $3.6M | 0.28% | |
| 117 | WRIVWhite River Bancshares Company | 45,235 | $3.5M | 0.27% | |
| 118 | TRCYTri City Bankshares Corporation | 172,141 | $3.5M | 0.27% | |
| 119 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $3.5M | 0.27% | |
| 120 | UBABUnited Bancorporation of Alabama, Inc. | 111,200 | $3.4M | 0.26% | |
| 121 | —MPB BHC, Inc. | 207,767 | $3.4M | 0.26% | |
| 122 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $3.4M | 0.26% | |
| 123 | —Beach Bancorp, Inc. | 900,000 | $3.4M | 0.26% | |
| 124 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.26% | |
| 125 | GLXYGalaxy Digital | 198,810 | $3.2M | 0.25% | |
| 126 | PPBBPeoples Bancorp | 14,737 | $3.2M | 0.25% | |
| 127 | WBBWWestbury Bancorp, Inc. | 108,131 | $3.1M | 0.24% | |
| 128 | —Bank of Commerce Holdings | 206,283 | $3.1M | 0.24% | |
| 129 | —Lewis & Clark Bancorp | 90,388 | $3.1M | 0.24% | |
| 130 | VBTXVeritex Holdings, Inc. | 76,534 | $3.0M | 0.23% | |
| 131 | BOTJBank of the James Financial Group, Inc. | 208,844 | $3.0M | 0.23% | |
| 132 | —Voyager Digital | 295,565 | $3.0M | 0.23% | |
| 133 | FNWDFinward Bancorp | 71,791 | $2.9M | 0.23% | |
| 134 | —Pioneer Bancshares, Inc | 97,000 | $2.9M | 0.22% | |
| 135 | —Severn Bancorp, Inc. | 230,000 | $2.9M | 0.22% | |
| 136 | —Professional Holding Corp. | 150,000 | $2.8M | 0.22% | |
| 137 | LCLendingClub Corp. | 97,053 | $2.7M | 0.21% | |
| 138 | BPRNUSDBank of Princeton | 91,011 | $2.7M | 0.21% | |
| 139 | —GrandSouth Bancorporation | 117,885 | $2.7M | 0.21% | |
| 140 | FRAFFranklin Financial Services Corp. | 84,796 | $2.7M | 0.21% | |
| 141 | BKOROak Ridge Financial Services, Inc. | 151,280 | $2.7M | 0.20% | |
| 142 | —Pacific West Bank | 185,715 | $2.6M | 0.20% | |
| 143 | SBG1Seacoast Banking Corporation of Florida | 74,095 | $2.5M | 0.19% | |
| 144 | TQJSignature Bank | 9,200 | $2.5M | 0.19% | |
| 145 | CCNBCoastal Carolina Bancshares, Inc. | 251,992 | $2.4M | 0.19% | |
| 146 | —Meridian Interstate Bancorp | 115,475 | $2.4M | 0.18% | |
| 147 | FCPBFirst Capital Bancshares, Inc. | 240,600 | $2.4M | 0.18% | |
| 148 | CCBCChino Commercial Bancorp | 167,179 | $2.3M | 0.18% | |
| 149 | CYFLCentury Financial Corporation | 88,715 | $2.2M | 0.17% | |
| 150 | —Salisbury Bancorp, Inc. | 43,336 | $2.2M | 0.17% | |
| 151 | CMHFCommunity Heritage Financial Inc. | 90,874 | $2.1M | 0.16% | |
| 152 | SBTEURSterling Bancorp, Inc. | 403,245 | $2.1M | 0.16% | |
| 153 | FMCBFarmers & Merchants Bancorp | 2,283 | $2.0M | 0.16% | |
| 154 | —McHenry Bancorp, Inc. | 60,000 | $1.9M | 0.15% | |
| 155 | CCBCCB Financial | 59,672 | $1.9M | 0.15% | |
| 156 | PPBNPinnacle Bankshares Corporation | 80,244 | $1.9M | 0.14% | |
| 157 | CZBCCitizens Bancorp | 111,634 | $1.9M | 0.14% | |
| 158 | ESBSES Bancshares, Inc. | 361,445 | $1.8M | 0.14% | |
| 159 | BLHKBlueharbor Bank | 135,982 | $1.8M | 0.14% | |
| 160 | —First Southern Bank | 196,250 | $1.8M | 0.14% | |
| 161 | VABKVirginia National Bankshares Corp. | 48,357 | $1.7M | 0.13% | |
| 162 | CBNKCapital Bancorp, Inc. | 69,222 | $1.7M | 0.13% | |
| 163 | RRBIRed River Bancshares, Inc. | 33,334 | $1.7M | 0.13% | |
| 164 | EFSIEagle Financial Services Inc. | 46,620 | $1.6M | 0.12% | |
| 165 | TCFCUSDCommunity Financial Corporation | 42,076 | $1.6M | 0.12% | |
| 166 | —Cornerstone Financial Corporation | 150,000 | $1.5M | 0.11% | |
| 167 | SICPQSilvergate Capital Corporation | 12,950 | $1.5M | 0.11% | |
| 168 | —First Citrus Bancorporation, Inc. | 47,905 | $1.5M | 0.11% | |
| 169 | CYVFCrystal Valley Financial | 20,600 | $1.4M | 0.10% | |
| 170 | CYSMCommunity Bancorp of Santa Maria | 115,348 | $1.3M | 0.10% | |
| 171 | BORTBank of Botetourt | 42,005 | $1.3M | 0.10% | |
| 172 | —County Bancorp, Inc. | 34,654 | $1.3M | 0.10% | |
| 173 | —Pinnacle Bancshares, Inc. | 36,367 | $1.2M | 0.09% | |
| 174 | CNBWCNB Corporation | 14,348 | $1.2M | 0.09% | |
| 175 | —Village Bank and Trust Financial Corp. | 22,838 | $1.2M | 0.09% | |
| 176 | RVSBRiverview Bancorp, Inc. | 153,288 | $1.1M | 0.09% | |
| 177 | —Surrey Bancorp | 63,785 | $950K | 0.07% | |
| 178 | PTBSPotomac Bancshares, Inc. | 51,492 | $886K | 0.07% | |
| 179 | WEXWEX Inc. | 4,920 | $867K | 0.07% | |
| 180 | CBTXEURCBTX, Inc. | 32,700 | $863K | 0.07% | |
| 181 | —Community First Bancorporation | 113,744 | $796K | 0.06% | |
| 182 | —BTRS Holdings Inc. | 61,300 | $652K | 0.05% | |
| 183 | UBSIUnited Bankshares | 16,118 | $586K | 0.04% | |
| 184 | WSBCWesBanco, Inc. | 16,934 | $577K | 0.04% | |
| 185 | LOBLive Oak Bancshares | 8,800 | $560K | 0.04% | |
| 186 | —AMB Financial Corp. | 26,000 | $540K | 0.04% | |
| 187 | TBBKThe Bancorp, Inc. | 20,700 | $527K | 0.04% | |
| 188 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $441K | 0.03% | |
| 189 | LFGPLedyard Financial Group, Inc. | 17,374 | $434K | 0.03% | |
| 190 | HBMDHoward Bancorp, Inc. | 18,037 | $366K | 0.03% | |
| 191 | CSTRUSDCapStar Financial Holdings, Inc. | 14,268 | $303K | 0.02% | |
| 192 | —Town and Country Financial Corporation | 10,914 | $285K | 0.02% | |
| 193 | SBKOSummit Bank Group, Inc. | 17,375 | $265K | 0.02% | |
| 194 | AMNBUSDAmerican National Bankshares Inc. | 3,600 | $119K | 0.01% | |
| 195 | —Heritage Southeast Bancorporation, Inc. | 1,401 | $36K | 0.00% |
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