BANC FUNDS CO LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.1M

Holdings

175

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	OSBCOld Second Bancorp, Inc.	2,152,194	$28K	2.59%
2	PGCPeapack-Gladstone Financial Corporation	775,890	$26K	2.40%
3	AMBZAmerican Business Bank	610,363	$24K	2.23%
4	—FineMark Holdings, Inc.	828,044	$24K	2.23%
5	LBAIUSDLakeland Bancorp, Inc.	1,408,192	$23K	2.08%
6	UTBUnity Bancorp, Inc.	894,342	$22K	2.07%
7	FFWMFirst Foundation Inc.	1,164,567	$21K	1.95%
8	HBTHBT Financial, Inc.	1,154,053	$21K	1.93%
9	CFBCrossFirst Bankshares, Inc.	1,590,289	$21K	1.91%
10	OBTOrange County Bancorp	488,069	$19K	1.73%
11	FBIZFirst Business Financial Services	573,371	$19K	1.71%
12	FRSTPrimis Financial Corporation	1,510,093	$18K	1.69%
13	TFINTriumph Bancorp, Inc.	331,418	$18K	1.66%
14	MYFWFirst Western Financial, Inc.	728,386	$18K	1.65%
15	SFSTSouthern First Bancshares, Inc.	427,153	$18K	1.64%
16	SMBKSmartFinancial, Inc.	679,185	$17K	1.55%
17	FRBAFirst Bank	1,179,721	$16K	1.49%
18	MCBIMountain Commerce Bancorp	544,095	$15K	1.41%
19	MBWMMercantile Bank Corporation	493,158	$15K	1.35%
20	AVBHAvidbank Holdings, Inc.	665,697	$14K	1.33%
21	TCBITexas Capital Bancshares, Inc.	244,405	$14K	1.33%
22	BRBSBlue Ridge Bankshares, Inc.	1,127,414	$14K	1.32%
23	—Santa Cruz County Bank	605,467	$14K	1.31%
24	MNSBMainStreet Bancshares, Inc.	621,372	$14K	1.31%
25	SSBKSouthern States Bancshares, Inc.	506,022	$14K	1.27%
26	—California BanCorp	675,203	$14K	1.26%
27	MPBMid Penn Bank	472,827	$14K	1.25%
28	CNOBConnectOne Bancorp, Inc.	562,204	$13K	1.19%
29	INBKFirst Internet Bancorp	382,467	$13K	1.19%
30	ALPIBAlpine Banks of Colorado	421,053	$13K	1.19%
31	ALRSAlerus Financial Corporation	579,138	$13K	1.18%
32	MRBKMeridian Bank	420,344	$12K	1.13%
33	CBANColony Bankcorp Inc.	936,072	$12K	1.12%
34	CCNECNB Financial Corporation	497,188	$12K	1.08%
35	BYByline Bancorp, Inc.	568,923	$12K	1.06%
36	ISTRInvestar Holding Corporation	572,699	$11K	1.05%
37	BANCBanc of California, Inc.	677,412	$11K	1.00%
38	CZWICitizens Community Bancorp, Inc.	875,331	$11K	0.98%
39	MCBMetropolitan Bank Holding Corp.	163,061	$10K	0.97%
40	EBTCEnterprise Bancorp, Inc.	314,357	$9K	0.87%
41	BCALSouthern California Bancorp	578,960	$9K	0.86%
42	MBINMerchants Bancorp	392,627	$9K	0.83%
43	PBAMPrivate Bancorp of America, Inc.	299,097	$9K	0.81%
44	MFGIMerchants Financial Group, Inc.	323,184	$9K	0.80%
45	—Cambridge Bancorp	108,528	$9K	0.80%
46	BSVNBank7 Corp	385,000	$9K	0.79%
47	—Centric Financial Corporation	622,573	$8K	0.78%
48	HTBKHeritage Commerce Corp	717,200	$8K	0.75%
49	BWFGBankwell Financial Group, Inc.	273,623	$8K	0.73%
50	BPRNUSDBank of Princeton	280,118	$8K	0.73%
51	—Limestone Bancorp, Inc.	397,710	$8K	0.72%
52	LNKBLinkBancorp	1,004,000	$8K	0.69%
53	PSBQPSB Holdings, Inc.	317,506	$7K	0.66%
54	FNRNFirst Northern Community Bancorp	817,016	$7K	0.64%
55	SHBIShore Bancshares, Inc.	398,586	$7K	0.64%
56	—Fentura Financial, Inc.	298,149	$7K	0.63%
57	—Malvern Bancorp, Inc.	473,459	$7K	0.63%
58	FCCOFirst Community Corporation	388,211	$7K	0.63%
59	FSRLFirst Reliance Bancshares, Inc.	731,627	$7K	0.62%
60	SBNCSouthern BancShares (N.C.), Inc.	1,445	$7K	0.61%
61	OBKOrigin Bancorp Inc.	166,142	$6K	0.59%
62	DCOMDime Community Bancshares, Inc	217,777	$6K	0.59%
63	SABKSouth Atlantic Bancshares, Inc.	423,608	$6K	0.58%
64	PMHGPrime Meridian Holding Company	241,776	$6K	0.57%
65	ARBVAmerican Riviera Bancorp	351,724	$6K	0.56%
66	—Allegiance Bancshares, Inc.	141,213	$6K	0.54%
67	FBMSUSDFirst Bancshares, Inc.	195,169	$6K	0.54%
68	—Bay Community Bancorp	675,206	$6K	0.53%
69	TCBXThird Coast Bancshares	305,981	$5K	0.48%
70	RCBCRiver City Bank	21,617	$5K	0.46%
71	BFSTBusiness First Bancshares, Inc.	228,003	$5K	0.45%
72	EQBKEquity Bancshares, Inc.	163,926	$5K	0.45%
73	OVLYOak Valley Bancorp	269,960	$5K	0.44%
74	WTBFBW.T.B. Financial Corporation	13,957	$5K	0.44%
75	FGFHForesight Financial Group, Inc.	147,098	$5K	0.42%
76	—1st Capital Bancorp	415,120	$4K	0.41%
77	—Traditions Bancorp, Inc.	222,235	$4K	0.40%
78	—Northway Financial, Inc.	166,138	$4K	0.40%
79	FSBCFive Star Bancorp	153,000	$4K	0.40%
80	CMHFCommunity Heritage Financial Inc.	206,558	$4K	0.39%
81	FSUNFirstSun Capital Bancorp	132,197	$4K	0.37%
82	—Codorus Valley Bancorp, Inc.	215,121	$4K	0.37%
83	ORPBOregon Pacific Bancorp	606,386	$4K	0.36%
84	UBABUnited Bancorporation of Alabama, Inc.	137,700	$4K	0.35%
85	FBKFB Financial Corp.	98,978	$4K	0.35%
86	USCBUSCB Financial Holdings Inc.	280,000	$4K	0.34%
87	WRIVWhite River Bancshares Company	45,650	$4K	0.33%
88	HNVRHanover Bancorp Inc.	185,000	$4K	0.33%
89	GNRVGrand River Commerce, Inc.	596,938	$3K	0.32%
90	QNBCQNB Corp.	126,526	$3K	0.31%
91	FXNCFirst National Corporation	223,120	$3K	0.31%
92	—Professional Holding Corp.	130,261	$3K	0.31%
93	CCBCCB Financial	83,922	$3K	0.31%
94	SAMGSilvercrest Asset Management Group Inc.	203,286	$3K	0.31%
95	SOUBSouthPoint Bancshares, Inc.	108,704	$3K	0.31%
96	PBNKPinnacle Bank	277,682	$3K	0.30%
97	BSRRSierra Bancorp	161,544	$3K	0.29%
98	CBWACommencement Bancorp, Inc.	272,860	$3K	0.29%
99	FCOB1st Colonial Bancorp	259,644	$3K	0.28%
100	COSOCoastalSouth Bancshares, Inc.	214,258	$3K	0.28%

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