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 |
|---|---|---|---|---|---|
| 101 | —NorthWest Indiana Bancorp | 173,868 | $6.8M | 0.29% | |
| 102 | FCCOFirst Community Corporation | 373,319 | $6.7M | 0.29% | |
| 103 | HIFSHingham Institution for Savings | 33,463 | $6.6M | 0.28% | |
| 104 | CCNECNB Financial Corporation | 245,195 | $6.6M | 0.28% | |
| 105 | —Aspen Insurance Holdings Limited | 119,012 | $6.5M | 0.28% | |
| 106 | —FCB Financial Holdings, Inc. | 136,871 | $6.5M | 0.28% | |
| 107 | —Franklin Financial Network, Inc. | 155,500 | $6.5M | 0.28% | |
| 108 | —Centrue Financial Corporation | 296,027 | $6.3M | 0.27% | |
| 109 | QNBCQNB Corp. | 175,659 | $6.3M | 0.27% | |
| 110 | FVCBFirst Virginia Community Bank | 372,500 | $6.3M | 0.27% | |
| 111 | —County Bancorp, Inc. | 231,335 | $6.2M | 0.26% | |
| 112 | BCMLBayCom Corp. | 416,716 | $6.2M | 0.26% | |
| 113 | PBAMPrivate Bancorp of America, Inc. | 318,541 | $6.2M | 0.26% | |
| 114 | —Northwest Bancorporation, Inc. | 598,281 | $6.2M | 0.26% | |
| 115 | BFINUSDBankFinancial Corporation | 414,471 | $6.1M | 0.26% | |
| 116 | OBTOrange County Bancorp | 129,228 | $6.0M | 0.26% | |
| 117 | VABKVirginia National Bankshares Corp. | 209,209 | $6.0M | 0.25% | |
| 118 | OVLYOak Valley Bancorp | 464,989 | $5.8M | 0.25% | |
| 119 | AVBHAvidbank Holdings, Inc. | 322,179 | $5.8M | 0.25% | |
| 120 | —First Community Financial Partners, Inc. | 497,801 | $5.8M | 0.25% | |
| 121 | WTBAWest Bancorporation, Inc. | 233,578 | $5.8M | 0.24% | |
| 122 | —American River Bankshares | 378,388 | $5.7M | 0.24% | |
| 123 | —Cardinal Financial Corporation | 172,278 | $5.6M | 0.24% | |
| 124 | BUSEFirst Busey Corporation | 182,457 | $5.6M | 0.24% | |
| 125 | SMBKSmartFinancial, Inc. | 298,367 | $5.5M | 0.24% | |
| 126 | —First NBC Bank | 758,583 | $5.5M | 0.24% | |
| 127 | —Fentura Financial, Inc. | 343,590 | $5.5M | 0.23% | |
| 128 | BFCBank First National Corporation | 164,697 | $5.5M | 0.23% | |
| 129 | —California Bank of Commerce | 355,501 | $5.5M | 0.23% | |
| 130 | —Carolina Financial Corporation | 173,300 | $5.3M | 0.23% | |
| 131 | MNSBMainStreet Bancshares, Inc. | 373,726 | $5.3M | 0.23% | |
| 132 | CBNABridge Bancorp Inc. | 137,965 | $5.2M | 0.22% | |
| 133 | FBKFB Financial Corp. | 200,000 | $5.2M | 0.22% | |
| 134 | JMSBJohn Marshall Bank | 248,000 | $5.1M | 0.22% | |
| 135 | —DNB Financial Corporation | 180,783 | $5.1M | 0.22% | |
| 136 | TFINTriumph Bancorp, Inc. | 189,300 | $5.0M | 0.21% | |
| 137 | FMNBFarmers National Banc Corp. | 338,334 | $4.8M | 0.20% | |
| 138 | —American Riviera Bank | 312,265 | $4.7M | 0.20% | |
| 139 | —First Menasha Bancshares, Inc. | 33,503 | $4.7M | 0.20% | |
| 140 | —CommerceWest Bank | 254,972 | $4.5M | 0.19% | |
| 141 | —Northway Financial, Inc. | 167,400 | $4.5M | 0.19% | |
| 142 | TRCYTri City Bankshares Corporation | 229,290 | $4.4M | 0.19% | |
| 143 | —Guaranty Bancorp | 181,802 | $4.4M | 0.19% | |
| 144 | FDEFUSDFirst Defiance Financial Corp. | 85,850 | $4.4M | 0.18% | |
| 145 | FNRNFirst Northern Community Bancorp | 437,279 | $4.2M | 0.18% | |
| 146 | —Green Bancorp, Inc. | 272,400 | $4.1M | 0.18% | |
| 147 | BOTJBank of the James Financial Group, Inc. | 269,528 | $4.1M | 0.17% | |
| 148 | —Blackhawk Bancorp, Inc. | 177,336 | $4.1M | 0.17% | |
| 149 | PSBQPSB Holdings, Inc. | 69,089 | $4.1M | 0.17% | |
| 150 | ACICUnited Insurance Holdings Corp. | 261,459 | $4.0M | 0.17% | |
| 151 | BCBPBCB Bancorp, Inc. | 300,000 | $3.9M | 0.17% | |
| 152 | MFGIMerchants Financial Group, Inc. | 71,346 | $3.9M | 0.16% | |
| 153 | —First Security, Inc. | 162,125 | $3.8M | 0.16% | |
| 154 | CSHXCashmere Valley Bank | 80,258 | $3.8M | 0.16% | |
| 155 | RVSBRiverview Bancorp, Inc. | 541,574 | $3.8M | 0.16% | |
| 156 | —Eastern Virginia Bankshares, Inc. | 361,087 | $3.8M | 0.16% | |
| 157 | NECBNortheast Community Bancorp, Inc. | 475,600 | $3.8M | 0.16% | |
| 158 | FW2NBanner Corporation | 66,293 | $3.7M | 0.16% | |
| 159 | —Bank of Southern California, N. A. | 320,000 | $3.7M | 0.16% | |
| 160 | —North Dallas Bank & Trust Co. | 50,626 | $3.7M | 0.16% | |
| 161 | —Auburn National Bancorporation, Inc. | 115,811 | $3.6M | 0.15% | |
| 162 | —1st Capital Bank | 307,932 | $3.6M | 0.15% | |
| 163 | FBCUSDFlagstar Bancorp, Inc. | 133,900 | $3.6M | 0.15% | |
| 164 | —Sunshine Bancorp, Inc. | 210,000 | $3.6M | 0.15% | |
| 165 | —Suncrest Bank | 342,503 | $3.6M | 0.15% | |
| 166 | LSBKLake Shore Bancorp | 219,879 | $3.6M | 0.15% | |
| 167 | —Independent Alliance Banks, Inc. | 92,657 | $3.5M | 0.15% | |
| 168 | SYBTStock Yards Bancorp, Inc. | 73,751 | $3.5M | 0.15% | |
| 169 | —West Suburban Bancorp, Inc. | 7,028 | $3.4M | 0.15% | |
| 170 | —Emclaire Financial Corp. | 117,207 | $3.4M | 0.15% | |
| 171 | SBNCSouthern BancShares (N.C.), Inc. | 1,617 | $3.4M | 0.14% | |
| 172 | MSLMidsouth Bancorp, Inc. | 247,693 | $3.4M | 0.14% | |
| 173 | —Carter Bank & Trust | 249,558 | $3.3M | 0.14% | |
| 174 | —Century Bancorp, Inc. | 55,098 | $3.3M | 0.14% | |
| 175 | —First BancTrust Corporation | 152,737 | $3.3M | 0.14% | |
| 176 | —Pacific Financial Corporation | 341,228 | $3.3M | 0.14% | |
| 177 | PPBNPinnacle Bankshares Corporation | 112,580 | $3.3M | 0.14% | |
| 178 | LFGPLedyard Financial Group, Inc. | 59,364 | $3.2M | 0.14% | |
| 179 | OCFCOceanFirst Financial Corp. | 102,613 | $3.1M | 0.13% | |
| 180 | FXNCFirst National Corporation | 237,418 | $3.1M | 0.13% | |
| 181 | —Mackinac Financial Corporation | 226,307 | $3.0M | 0.13% | |
| 182 | JRVRJames River Group Holdings, Ltd. | 73,210 | $3.0M | 0.13% | |
| 183 | —Two River Bancorp | 202,922 | $3.0M | 0.13% | |
| 184 | PGNNParagon Financial Solutions, Inc. | 392,532 | $3.0M | 0.13% | |
| 185 | FISIFinancial Institutions, Inc. | 88,261 | $3.0M | 0.13% | |
| 186 | —National General Holdings Corporation | 120,000 | $3.0M | 0.13% | |
| 187 | —Valley Commerce Bancorp | 122,936 | $3.0M | 0.13% | |
| 188 | CZFSCitizens Financial Services | 55,573 | $2.9M | 0.12% | |
| 189 | FBSSFauquier Bancshares, Inc. | 176,476 | $2.9M | 0.12% | |
| 190 | FNLCThe First Bancorp, Inc. | 86,800 | $2.9M | 0.12% | |
| 191 | —Carolina Bank Holdings, Inc. | 110,400 | $2.9M | 0.12% | |
| 192 | —Premier Commercial Bancorp | 340,972 | $2.8M | 0.12% | |
| 193 | WASHWashington Trust Bancorp, Inc. | 50,575 | $2.8M | 0.12% | |
| 194 | PEBKPeoples Bancorp of North Carolina, Inc. | 110,217 | $2.8M | 0.12% | |
| 195 | —Commerce Union Bancshares, Inc. | 122,020 | $2.6M | 0.11% | |
| 196 | HFBLHome Federal Bancorp, Inc. of Louisiana | 96,556 | $2.6M | 0.11% | |
| 197 | FFBBCommunities First Financial Corporation | 224,567 | $2.6M | 0.11% | |
| 198 | —Merchants Bancshares, Inc. | 47,612 | $2.6M | 0.11% | |
| 199 | —Federated National Holding Company | 138,000 | $2.6M | 0.11% | |
| 200 | TCBITexas Capital Bancshares, Inc. | 31,936 | $2.5M | 0.11% |