BANC FUNDS CO LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$921.4B
Holdings
125
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTBUnity Bancorp, Inc. | 840,044 | $28.6B | 3.11% | |
| 2 | OSBCOld Second Bancorp, Inc. | 1,754,288 | $27.3B | 2.97% | |
| 3 | FRBAFirst Bank | 1,504,192 | $22.9B | 2.48% | |
| 4 | SSBKSouthern States Bancshares, Inc. | 717,213 | $22.0B | 2.39% | |
| 5 | AMBZAmerican Business Bank | 570,335 | $21.6B | 2.35% | |
| 6 | TFINTriumph Bancorp, Inc. | 264,243 | $21.0B | 2.28% | |
| 7 | BCALCalifornia BanCorp. | 1,412,186 | $20.9B | 2.27% | |
| 8 | FRSTPrimis Financial Corporation | 1,713,963 | $20.9B | 2.27% | |
| 9 | —FineMark Holdings, Inc. | 726,244 | $19.2B | 2.09% | |
| 10 | PBAMPrivate Bancorp of America, Inc. | 411,565 | $18.5B | 2.01% | |
| 11 | FBIZFirst Business Financial Services, Inc. | 401,626 | $18.3B | 1.99% | |
| 12 | WCCBWest Coast Community Bancorp | 466,527 | $18.2B | 1.97% | |
| 13 | MBINMerchants Bancorp | 389,615 | $17.5B | 1.90% | |
| 14 | OBTOrange County Bancorp, Inc. | 287,872 | $17.4B | 1.88% | |
| 15 | PGCPeapack-Gladstone Financial Corporation | 602,799 | $16.5B | 1.79% | |
| 16 | TCBITexas Capital Bancshares, Inc. | 231,205 | $16.5B | 1.79% | |
| 17 | CFBCrossFirst Bankshares, Inc. | 964,090 | $16.1B | 1.75% | |
| 18 | BANCBanc of California, Inc. | 1,053,629 | $15.5B | 1.68% | |
| 19 | CBANColony Bankcorp Inc. | 983,813 | $15.3B | 1.66% | |
| 20 | SMBKSmartFinancial, Inc. | 514,713 | $15.0B | 1.63% | |
| 21 | MYFWFirst Western Financial, Inc. | 722,320 | $14.4B | 1.57% | |
| 22 | AVBHAvidbank Holdings, Inc. | 713,197 | $13.9B | 1.51% | |
| 23 | MBWMMercantile Bank Corporation | 305,847 | $13.4B | 1.45% | |
| 24 | MCBMetropolitan Bank Holding Corp. | 240,254 | $12.6B | 1.37% | |
| 25 | SFSTSouthern First Bancshares, Inc. | 370,243 | $12.6B | 1.37% | |
| 26 | BPRNPrinceton Bancorp, Inc. | 340,716 | $12.6B | 1.37% | |
| 27 | INBKFirst Internet Bancorp | 364,296 | $12.5B | 1.35% | |
| 28 | ALRSAlerus Financial Corporation | 543,586 | $12.4B | 1.35% | |
| 29 | CNOBConnectOne Bancorp, Inc. | 489,086 | $12.3B | 1.33% | |
| 30 | MCBIMountain Commerce Bancorp | 572,510 | $12.0B | 1.30% | |
| 31 | MNSBMainStreet Bancshares, Inc. | 651,014 | $12.0B | 1.30% | |
| 32 | BFSTBusiness First Bancshares, Inc. | 462,494 | $11.9B | 1.29% | |
| 33 | CCNECNB Financial Corporation | 481,576 | $11.6B | 1.26% | |
| 34 | TCBXThird Coast Bancshares | 432,745 | $11.6B | 1.26% | |
| 35 | —Fentura Financial, Inc. | 295,913 | $11.6B | 1.25% | |
| 36 | BSVNBank7 Corp | 305,136 | $11.4B | 1.24% | |
| 37 | ISTRInvestar Holding Corporation | 583,925 | $11.3B | 1.23% | |
| 38 | MPBMid Penn Bank | 362,552 | $10.8B | 1.17% | |
| 39 | BSRRSierra Bancorp | 369,283 | $10.7B | 1.16% | |
| 40 | MRBKMeridian Bank | 829,153 | $10.5B | 1.14% | |
| 41 | ALPIBAlpine Banks of Colorado | 346,490 | $10.2B | 1.11% | |
| 42 | FSUNFirstSun Capital Bancorp | 221,396 | $9.4B | 1.02% | |
| 43 | FNRNFirst Northern Community Bancorp | 840,537 | $8.7B | 0.94% | |
| 44 | BWFGBankwell Financial Group, Inc. | 282,623 | $8.5B | 0.92% | |
| 45 | FFWMFirst Foundation Inc. | 1,353,054 | $8.4B | 0.92% | |
| 46 | VBTXVeritex Holdings, Inc. | 303,000 | $8.0B | 0.87% | |
| 47 | CZWICitizens Community Bancorp, Inc. | 559,970 | $7.9B | 0.86% | |
| 48 | —Traditions Bancorp, Inc. | 251,895 | $7.5B | 0.81% | |
| 49 | UBABUnited Bancorporation of Alabama, Inc. | 127,413 | $6.5B | 0.70% | |
| 50 | SHBIShore Bancshares, Inc. | 461,954 | $6.5B | 0.70% | |
| 51 | —Bay Community Bancorp | 480,244 | $6.5B | 0.70% | |
| 52 | PSBQPSB Holdings, Inc. | 250,956 | $6.3B | 0.68% | |
| 53 | RCBCRiver City Bank | 22,168 | $6.2B | 0.67% | |
| 54 | ARBVAmerican Riviera Bancorp | 322,046 | $6.2B | 0.67% | |
| 55 | BRBSBlue Ridge Bankshares, Inc. | 2,130,722 | $6.0B | 0.65% | |
| 56 | COSOCoastalSouth Bancshares, Inc. | 292,473 | $5.8B | 0.62% | |
| 57 | LNKBLinkBancorp | 864,241 | $5.5B | 0.60% | |
| 58 | PMHGPrime Meridian Holding Company | 215,076 | $5.5B | 0.60% | |
| 59 | FSRLFirst Reliance Bancshares, Inc. | 537,984 | $5.5B | 0.59% | |
| 60 | SABKSouth Atlantic Bancshares, Inc. | 379,689 | $5.3B | 0.58% | |
| 61 | UBFOUnited Security Bankshares | 573,139 | $5.0B | 0.54% | |
| 62 | ORPBOregon Pacific Bancorp | 661,386 | $5.0B | 0.54% | |
| 63 | FGFHForesight Financial Group, Inc. | 142,598 | $4.7B | 0.51% | |
| 64 | FSBCFive Star Bancorp | 148,919 | $4.4B | 0.48% | |
| 65 | CMHFCommunity Heritage Financial Inc. | 203,558 | $4.3B | 0.46% | |
| 66 | FCPBFirst Capital Bancshares, Inc. | 382,816 | $4.2B | 0.45% | |
| 67 | —Bremer Financial Corporation | 41,667 | $4.2B | 0.45% | |
| 68 | HNVRHanover Bancorp Inc. | 228,440 | $4.1B | 0.44% | |
| 69 | WRIVWhite River Bancshares Company | 137,422 | $3.9B | 0.43% | |
| 70 | SOUBSouthPoint Bancshares, Inc. | 109,704 | $3.7B | 0.40% | |
| 71 | FVCBFVCBankcorp Inc. | 280,121 | $3.7B | 0.40% | |
| 72 | SSBISummit State Bank | 429,395 | $3.6B | 0.39% | |
| 73 | —1st Capital Bancorp | 250,658 | $3.5B | 0.38% | |
| 74 | STBKStudio Bank | 344,415 | $3.4B | 0.37% | |
| 75 | AMTBAmerant Bancorp Inc. | 160,000 | $3.4B | 0.37% | |
| 76 | EBTCEnterprise Bancorp, Inc. | 106,004 | $3.4B | 0.37% | |
| 77 | —Northway Financial, Inc. | 103,158 | $3.2B | 0.35% | |
| 78 | CCNBCoastal Carolina Bancshares, Inc. | 304,492 | $3.0B | 0.33% | |
| 79 | FXNCFirst National Corporation | 172,291 | $3.0B | 0.33% | |
| 80 | FCCOFirst Community Corporation | 139,424 | $3.0B | 0.32% | |
| 81 | CBWACommencement Bancorp, Inc. | 256,860 | $2.9B | 0.31% | |
| 82 | HTBKHeritage Commerce Corp | 272,839 | $2.7B | 0.29% | |
| 83 | MFGIMerchants Financial Group, Inc. | 104,401 | $2.7B | 0.29% | |
| 84 | BYByline Bancorp, Inc. | 96,890 | $2.6B | 0.28% | |
| 85 | MVLYMission Valley Bancorp | 163,742 | $2.4B | 0.26% | |
| 86 | TBBKThe Bancorp, Inc. | 45,592 | $2.4B | 0.26% | |
| 87 | SBKOSummit Bank Group, Inc. | 190,501 | $2.4B | 0.26% | |
| 88 | PPBNPinnacle Bankshares Corporation | 79,682 | $2.4B | 0.26% | |
| 89 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.3B | 0.25% | |
| 90 | USCBUSCB Financial Holdings Inc. | 149,230 | $2.3B | 0.25% | |
| 91 | TRCYTri City Bankshares Corporation | 169,041 | $2.3B | 0.25% | |
| 92 | GNRVGrand River Commerce, Inc. | 675,014 | $2.2B | 0.24% | |
| 93 | DCOMDime Community Bancshares, Inc. | 76,073 | $2.2B | 0.24% | |
| 94 | —McHenry Bancorp, Inc. | 60,000 | $2.2B | 0.24% | |
| 95 | BLHKBlueharbor Bank | 106,602 | $2.1B | 0.23% | |
| 96 | MVBFMVB Financial Corp. | 109,189 | $2.1B | 0.23% | |
| 97 | WEXWEX Inc. | 9,955 | $2.1B | 0.23% | |
| 98 | BAFNBayFirst Financial Corp. | 150,272 | $2.0B | 0.21% | |
| 99 | FSBHFSBH Corp (was First Southern Bank) | 234,250 | $1.9B | 0.20% | |
| 100 | BCTFBancorp 34, Inc. | 162,857 | $1.8B | 0.20% |
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