BANC FUNDS CO LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.4B
Holdings
276
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCEnterprise Financial Services Corp | 1,511,028 | $65.0M | 2.76% | |
| 2 | MBWMMercantile Bank Corporation | 1,442,474 | $54.4M | 2.31% | |
| 3 | —State Bank Financial Corporation | 1,879,045 | $50.5M | 2.14% | |
| 4 | PGCPeapack-Gladstone Financial Corporation | 1,456,387 | $45.0M | 1.91% | |
| 5 | —TriState Capital Holdings, Inc. | 2,030,869 | $44.9M | 1.90% | |
| 6 | SD2Sandy Spring Bancorp Inc. | 1,091,067 | $43.6M | 1.85% | |
| 7 | —CU Bancorp | 1,170,453 | $41.9M | 1.78% | |
| 8 | —Suffolk Bancorp | 932,743 | $39.9M | 1.70% | |
| 9 | FMBIUSDFirst Midwest Bancorp, Inc. | 1,556,540 | $39.3M | 1.67% | |
| 10 | CSFLUSDCenterState Banks, Inc. | 1,556,329 | $39.2M | 1.66% | |
| 11 | LIONFidelity Southern Corporation | 1,571,486 | $37.2M | 1.58% | |
| 12 | —Park Sterling Corp. | 3,199,994 | $34.5M | 1.47% | |
| 13 | —Southwest Bancorp, Inc. | 1,135,282 | $32.9M | 1.40% | |
| 14 | LBAIUSDLakeland Bancorp, Inc. | 1,684,554 | $32.8M | 1.39% | |
| 15 | —Pacific Continental Corporation | 1,467,129 | $32.1M | 1.36% | |
| 16 | —CoBiz Financial Inc. | 1,760,423 | $29.7M | 1.26% | |
| 17 | BPFHBoston Private Financial Holdings, Inc. | 1,755,163 | $29.0M | 1.23% | |
| 18 | FRMEFirst Merchants Corp. | 764,326 | $28.8M | 1.22% | |
| 19 | OSBCOld Second Bancorp, Inc. | 2,565,882 | $28.4M | 1.20% | |
| 20 | —MB Financial, Inc. | 588,021 | $27.8M | 1.18% | |
| 21 | —Capital Bank Financial Corp. | 689,132 | $27.0M | 1.15% | |
| 22 | —Stonegate Bank | 630,146 | $26.3M | 1.12% | |
| 23 | NBHCNational Bank Holdings Corporation | 815,520 | $26.0M | 1.10% | |
| 24 | HFWAHeritage Financial Corporation | 964,731 | $24.8M | 1.05% | |
| 25 | QCRHQCR Holdings, Inc. | 534,628 | $23.1M | 0.98% | |
| 26 | —BSB Bancorp, Inc. | 763,824 | $22.1M | 0.94% | |
| 27 | —Heritage Oaks Bancorp | 1,788,348 | $22.1M | 0.94% | |
| 28 | —Codorus Valley Bancorp, Inc. | 759,869 | $21.7M | 0.92% | |
| 29 | FRBKQRepublic First Bancorp, Inc. | 2,540,059 | $21.2M | 0.90% | |
| 30 | HTBKHeritage Commerce Corp | 1,403,708 | $20.3M | 0.86% | |
| 31 | SFSTSouthern First Bancshares, Inc. | 547,521 | $19.7M | 0.84% | |
| 32 | FBMSUSDFirst Bancshares, Inc. | 708,843 | $19.5M | 0.83% | |
| 33 | —Union Bankshares Corporation | 515,351 | $18.4M | 0.78% | |
| 34 | CVCYUSDCentral Valley Community Bancorp | 908,424 | $18.1M | 0.77% | |
| 35 | —Southeastern Bank Financial Corporation | 281,988 | $17.9M | 0.76% | |
| 36 | PEBOPeoples Bancorp Inc. | 546,882 | $17.8M | 0.75% | |
| 37 | FBIZFirst Business Financial Services | 735,728 | $17.5M | 0.74% | |
| 38 | WSBFWaterstone Financial, Inc. | 943,769 | $17.4M | 0.74% | |
| 39 | EGBNEagle Bancorp, Inc. | 274,490 | $16.7M | 0.71% | |
| 40 | —Cambridge Bancorp | 267,844 | $16.7M | 0.71% | |
| 41 | CNOBConnectOne Bancorp, Inc. | 642,153 | $16.7M | 0.71% | |
| 42 | AMHAmerican Homes 4 Rent | 777,800 | $16.3M | 0.69% | |
| 43 | —Iberiabank Corp | 190,534 | $16.0M | 0.68% | |
| 44 | —Paragon Commercial Corporation | 363,911 | $15.9M | 0.68% | |
| 45 | WTBFBW.T.B. Financial Corporation | 61,404 | $15.7M | 0.66% | |
| 46 | BMRCBank of Marin Bancorp | 212,555 | $14.8M | 0.63% | |
| 47 | —Allegiance Bancshares, Inc. | 409,587 | $14.8M | 0.63% | |
| 48 | —Southern National Bancorp of Virginia,Inc. | 896,012 | $14.6M | 0.62% | |
| 49 | FBNCFirst Bancorp | 500,164 | $13.6M | 0.58% | |
| 50 | —Chemical Financial Corp. | 250,046 | $13.5M | 0.57% | |
| 51 | SBG1Seacoast Banking Corporation of Florida | 600,829 | $13.3M | 0.56% | |
| 52 | BSRRSierra Bancorp | 478,312 | $12.7M | 0.54% | |
| 53 | NICNicolet Bankshares, Inc. | 263,511 | $12.6M | 0.53% | |
| 54 | EQBKEquity Bancshares, Inc. | 357,464 | $12.0M | 0.51% | |
| 55 | FLICUSDFirst of Long Island Corp. | 420,815 | $12.0M | 0.51% | |
| 56 | —Old Line Bancshares, Inc. | 499,377 | $12.0M | 0.51% | |
| 57 | —Malvern Bancorp, Inc. | 561,994 | $11.9M | 0.50% | |
| 58 | —1st Constitution Bancorp | 625,332 | $11.7M | 0.50% | |
| 59 | EBTCEnterprise Bancorp, Inc. | 308,137 | $11.6M | 0.49% | |
| 60 | —Atlantic Capital Bancshares, Inc. | 606,622 | $11.5M | 0.49% | |
| 61 | SFStifel Financial Corp. | 219,096 | $10.9M | 0.46% | |
| 62 | SHBIShore Bancshares, Inc. | 711,956 | $10.9M | 0.46% | |
| 63 | UTBUnity Bancorp, Inc. | 653,769 | $10.3M | 0.44% | |
| 64 | —National Commerce Corporation | 273,157 | $10.1M | 0.43% | |
| 65 | FRBAFirst Bank | 869,734 | $10.1M | 0.43% | |
| 66 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $10.0M | 0.42% | |
| 67 | —Community Bankers Trust Corporation | 1,369,309 | $9.9M | 0.42% | |
| 68 | AMBZAmerican Business Bank | 283,642 | $9.9M | 0.42% | |
| 69 | FFWMFirst Foundation Inc. | 344,099 | $9.8M | 0.42% | |
| 70 | BWFGBankwell Financial Group, Inc. | 296,444 | $9.6M | 0.41% | |
| 71 | HBNCHorizon Bancorp | 334,284 | $9.4M | 0.40% | |
| 72 | —MBT Financial Corp. | 819,233 | $9.3M | 0.39% | |
| 73 | LTXBUSDLegacyTexas Financial Group, Inc. | 214,072 | $9.2M | 0.39% | |
| 74 | SFBSServisFirst Bancshares, Inc. | 243,200 | $9.1M | 0.39% | |
| 75 | —FNB Bancorp | 279,268 | $9.1M | 0.39% | |
| 76 | —United Financial Bancorp, Inc. | 485,486 | $8.8M | 0.37% | |
| 77 | —First Choice Bank | 529,090 | $8.8M | 0.37% | |
| 78 | LF2Pacific Premier Bancorp, Inc. | 247,485 | $8.7M | 0.37% | |
| 79 | VBTXVeritex Holdings, Inc. | 326,960 | $8.7M | 0.37% | |
| 80 | UCBUnited Community Banks, Inc. | 292,768 | $8.7M | 0.37% | |
| 81 | —Bank of Commerce Holdings | 907,526 | $8.6M | 0.37% | |
| 82 | —MainSource Financial Group, Inc. | 248,564 | $8.6M | 0.36% | |
| 83 | WF2Wintrust Financial Corporation | 117,802 | $8.5M | 0.36% | |
| 84 | —Xenith Bankshares, Inc. | 299,606 | $8.4M | 0.36% | |
| 85 | ISTRInvestar Holding | 446,734 | $8.3M | 0.35% | |
| 86 | UVSPUnivest Corporation of Pennsylvania | 269,452 | $8.3M | 0.35% | |
| 87 | —BNC Bancorp | 259,393 | $8.3M | 0.35% | |
| 88 | —Yadkin Financial Corporation | 239,624 | $8.2M | 0.35% | |
| 89 | —Macatawa Bank Corporation | 788,293 | $8.2M | 0.35% | |
| 90 | WBBWWestbury Bancorp, Inc. | 387,580 | $8.0M | 0.34% | |
| 91 | WNEBWestern New England Bancorp, Inc. | 838,287 | $7.8M | 0.33% | |
| 92 | TCFCUSDCommunity Financial Corporation | 261,132 | $7.6M | 0.32% | |
| 93 | —Bryn Mawr Bank Corporation | 178,971 | $7.5M | 0.32% | |
| 94 | —DCB Financial Corp | 397,367 | $7.4M | 0.31% | |
| 95 | FGFHForesight Financial Group, Inc. | 238,878 | $7.1M | 0.30% | |
| 96 | —Charter Financial Corporation | 423,695 | $7.1M | 0.30% | |
| 97 | —Sussex Bancorp | 327,627 | $6.8M | 0.29% | |
| 98 | CSTRUSDCapStar Financial Holdings, Inc. | 310,000 | $6.8M | 0.29% | |
| 99 | —WashingtonFirst Bankshares, Inc. | 234,796 | $6.8M | 0.29% | |
| 100 | HTHHilltop Holdings Inc. | 227,532 | $6.8M | 0.29% |
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