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 |
|---|---|---|---|---|---|
| 201 | —SBT Bancorp, Inc. | 104,718 | $2.5M | 0.11% | |
| 202 | —SouthCrest Financial Group, Inc. | 297,736 | $2.5M | 0.10% | |
| 203 | BKOROak Ridge Financial Services, Inc. | 195,702 | $2.4M | 0.10% | |
| 204 | IBTXUSDIndependent Bank Group, Inc | 38,500 | $2.4M | 0.10% | |
| 205 | EFSIEagle Financial Services Inc. | 93,084 | $2.4M | 0.10% | |
| 206 | —Carolina Trust BancShares, Inc. | 373,964 | $2.4M | 0.10% | |
| 207 | ORRFOrrstown Financial Services, Inc | 103,164 | $2.3M | 0.10% | |
| 208 | MVLYMission Valley Bancorp | 218,908 | $2.3M | 0.10% | |
| 209 | FCOB1st Colonial Bancorp | 234,948 | $2.2M | 0.09% | |
| 210 | —HCSB Financial Corporation | 22,238,470 | $2.2M | 0.09% | |
| 211 | —Puget Sound Bank | 110,958 | $2.2M | 0.09% | |
| 212 | —First Guaranty Bancshares, Inc. | 92,477 | $2.2M | 0.09% | |
| 213 | —Presidio Bank | 143,544 | $2.2M | 0.09% | |
| 214 | CBKMConsumers Bancorp, Inc. | 136,792 | $2.2M | 0.09% | |
| 215 | ESSAESSA Bancorp, Inc. | 138,218 | $2.2M | 0.09% | |
| 216 | BANCBanc of California, Inc. | 123,204 | $2.1M | 0.09% | |
| 217 | —Manning & Napier, Inc. | 278,603 | $2.1M | 0.09% | |
| 218 | CYFLCentury Financial Corporation | 115,515 | $2.1M | 0.09% | |
| 219 | —Quaint Oak Bancorp | 173,000 | $2.1M | 0.09% | |
| 220 | SOMCSouthern Michigan Bancorp Inc. | 69,430 | $2.1M | 0.09% | |
| 221 | TCBKTriCo Bancshares | 59,618 | $2.0M | 0.09% | |
| 222 | SRCE1st Source Corporation | 45,000 | $2.0M | 0.09% | |
| 223 | TRVRTwo Rivers Financial Group, Inc. | 82,782 | $2.0M | 0.08% | |
| 224 | —Royal Financial, Inc. | 165,915 | $1.9M | 0.08% | |
| 225 | —People's Bank of Commerce | 186,887 | $1.9M | 0.08% | |
| 226 | —Bank of Santa Clarita | 159,930 | $1.9M | 0.08% | |
| 227 | —Aquesta Financial Holdings, Inc. | 201,368 | $1.8M | 0.08% | |
| 228 | —First Colebrook Bancorp, Inc. | 81,627 | $1.8M | 0.08% | |
| 229 | —Community Bank of Santa Maria | 173,824 | $1.7M | 0.07% | |
| 230 | —HomeTown Bankshares Corporation | 187,843 | $1.7M | 0.07% | |
| 231 | —York Traditions Bank | 116,079 | $1.7M | 0.07% | |
| 232 | —GrandSouth Bancorporation | 125,000 | $1.7M | 0.07% | |
| 233 | INBKFirst Internet Bancorp | 52,000 | $1.7M | 0.07% | |
| 234 | —Coastal Banking Co., Inc. | 105,326 | $1.6M | 0.07% | |
| 235 | —FirstAtlantic Financial Holdings, Inc. | 140,788 | $1.6M | 0.07% | |
| 236 | UBSIUnited Bankshares | 33,759 | $1.6M | 0.07% | |
| 237 | IROQIF Bancorp, Inc. | 84,072 | $1.6M | 0.07% | |
| 238 | —PB Bancorp, Inc. | 150,301 | $1.5M | 0.06% | |
| 239 | MBCNMiddlefield Banc Corp. | 36,941 | $1.4M | 0.06% | |
| 240 | —Kentucky Bancshares, Inc. | 43,757 | $1.4M | 0.06% | |
| 241 | —Clifton Bancorp Inc. | 83,332 | $1.4M | 0.06% | |
| 242 | —AMB Financial Corp. | 93,750 | $1.4M | 0.06% | |
| 243 | PBNKPinnacle Bank | 173,166 | $1.4M | 0.06% | |
| 244 | SSBISummit State Bank | 90,755 | $1.4M | 0.06% | |
| 245 | —Birmingham Bloomfield Bancshares, Inc. | 81,630 | $1.3M | 0.06% | |
| 246 | SOMESomerset Trust Holding Company | 29,274 | $1.3M | 0.06% | |
| 247 | —Bank of Napa, N.A. | 110,430 | $1.3M | 0.05% | |
| 248 | BHBBar Harbor Bankshares | 26,408 | $1.3M | 0.05% | |
| 249 | —Sevier County Bancshares, Inc. | 110,000 | $1.2M | 0.05% | |
| 250 | CZBCCitizens Bancorp | 79,337 | $1.1M | 0.05% | |
| 251 | —Lighthouse Bank | 74,595 | $1.1M | 0.05% | |
| 252 | DHILDiamond Hill Investment Group, Inc. | 5,255 | $1.1M | 0.05% | |
| 253 | RCBCRiver City Bank | 7,827 | $1.1M | 0.05% | |
| 254 | LKFNLakeland Financial Corporation | 22,638 | $1.1M | 0.05% | |
| 255 | —Professional Holding Corp. | 90,000 | $990K | 0.04% | |
| 256 | —Salisbury Bancorp, Inc. | 26,216 | $983K | 0.04% | |
| 257 | —Commencement Bank | 85,200 | $944K | 0.04% | |
| 258 | CBFVCB Financial Services, Inc. | 36,401 | $941K | 0.04% | |
| 259 | GLBZGlen Burnie Bancorp | 70,849 | $815K | 0.03% | |
| 260 | —Village Bank and Trust Financial Corp. | 29,133 | $778K | 0.03% | |
| 261 | —Town and Country Financial Corporation | 45,313 | $725K | 0.03% | |
| 262 | PKBKParke Bancorp, Inc. | 33,910 | $683K | 0.03% | |
| 263 | —Sun Bancorp, Inc. | 24,380 | $634K | 0.03% | |
| 264 | —Pacific Commerce Bancorp | 80,150 | $632K | 0.03% | |
| 265 | SOBSSolvay Bank Corporation | 16,899 | $625K | 0.03% | |
| 266 | —Centerpointe Community Bank | 54,500 | $571K | 0.02% | |
| 267 | —Surrey Bancorp | 44,785 | $506K | 0.02% | |
| 268 | LOBLive Oak Bancshares | 25,000 | $463K | 0.02% | |
| 269 | —AJS Bancorp, Inc. | 29,500 | $457K | 0.02% | |
| 270 | —Santa Cruz County Bank | 10,878 | $430K | 0.02% | |
| 271 | BAOBBaraboo Bancorporation, Inc. | 137,405 | $412K | 0.02% | |
| 272 | —Mars National Bancorp | 1,054 | $411K | 0.02% | |
| 273 | —Heartland BancCorp | 6,080 | $389K | 0.02% | |
| 274 | —State Bank Corp. | 34,400 | $263K | 0.01% | |
| 275 | HBMDHoward Bancorp, Inc. | 11,187 | $169K | 0.01% | |
| 276 | —Cornerstone Financial | 93,071 | $82K | 0.00% |
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