BANC FUNDS CO LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.3B
Holdings
249
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBWMMercantile Bank Corporation | 1,192,875 | $34.2M | 2.58% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 1,076,957 | $27.0M | 2.04% | |
| 3 | LIONFidelity Southern Corporation | 1,049,704 | $26.8M | 2.02% | |
| 4 | SD2Sandy Spring Bancorp Inc. | 830,388 | $26.0M | 1.96% | |
| 5 | —TriState Capital Holdings, Inc. | 1,295,766 | $24.8M | 1.87% | |
| 6 | OSBCOld Second Bancorp, Inc. | 1,871,951 | $24.1M | 1.82% | |
| 7 | —BSB Bancorp, Inc. | 786,565 | $21.9M | 1.65% | |
| 8 | —Southern National Bancorp of Virginia,Inc. | 1,356,006 | $18.0M | 1.35% | |
| 9 | LBAIUSDLakeland Bancorp, Inc. | 1,133,176 | $16.5M | 1.24% | |
| 10 | UTBUnity Bancorp, Inc. | 808,032 | $16.3M | 1.23% | |
| 11 | OBKOrigin Bancorp Inc. | 463,165 | $15.8M | 1.19% | |
| 12 | FFWMFirst Foundation Inc. | 1,235,610 | $15.8M | 1.19% | |
| 13 | FBMSUSDFirst Bancshares, Inc. | 502,278 | $15.1M | 1.14% | |
| 14 | SFSTSouthern First Bancshares, Inc. | 451,044 | $14.3M | 1.08% | |
| 15 | FRBAFirst Bank | 1,152,520 | $13.9M | 1.04% | |
| 16 | —SB One Bancorp | 674,178 | $13.7M | 1.04% | |
| 17 | WTBFBW.T.B. Financial Corporation | 43,255 | $13.6M | 1.03% | |
| 18 | NICNicolet Bankshares, Inc. | 283,185 | $13.5M | 1.02% | |
| 19 | —First Choice Bancorp | 601,534 | $13.4M | 1.01% | |
| 20 | BWFGBankwell Financial Group, Inc. | 477,232 | $13.2M | 1.00% | |
| 21 | FBIZFirst Business Financial Services | 675,852 | $13.2M | 0.99% | |
| 22 | —Level One Bancorp, Inc. | 590,403 | $13.2M | 0.99% | |
| 23 | FRBKQRepublic First Bancorp, Inc. | 2,125,576 | $12.9M | 0.97% | |
| 24 | —Iberiabank Corp | 199,106 | $12.8M | 0.96% | |
| 25 | —Codorus Valley Bancorp, Inc. | 617,994 | $12.7M | 0.96% | |
| 26 | SBG1Seacoast Banking Corporation of Florida | 481,569 | $12.3M | 0.93% | |
| 27 | BFSTBusiness First Bancshares, Inc. | 510,000 | $12.2M | 0.92% | |
| 28 | —National Commerce Corporation | 330,664 | $11.8M | 0.89% | |
| 29 | BPFHBoston Private Financial Holdings, Inc. | 1,084,263 | $11.4M | 0.86% | |
| 30 | ISTRInvestar Holding Corporation | 459,710 | $11.3M | 0.86% | |
| 31 | WSBFWaterstone Financial, Inc. | 671,972 | $11.2M | 0.84% | |
| 32 | TFINTriumph Bancorp, Inc. | 365,300 | $10.8M | 0.82% | |
| 33 | VBTXVeritex Holdings, Inc. | 500,673 | $10.8M | 0.82% | |
| 34 | MNSBMainStreet Bancshares, Inc. | 611,070 | $10.6M | 0.80% | |
| 35 | PEBOPeoples Bancorp Inc. | 356,364 | $10.6M | 0.80% | |
| 36 | CNOBConnectOne Bancorp, Inc. | 577,853 | $10.5M | 0.79% | |
| 37 | —Malvern Bancorp, Inc. | 518,009 | $10.3M | 0.78% | |
| 38 | —Allegiance Bancshares, Inc. | 325,532 | $10.3M | 0.77% | |
| 39 | —1st Constitution Bancorp | 519,858 | $10.3M | 0.77% | |
| 40 | —Cambridge Bancorp | 122,370 | $10.2M | 0.77% | |
| 41 | —Suncrest Bank | 944,016 | $9.9M | 0.75% | |
| 42 | EQBKEquity Bancshares, Inc. | 277,421 | $9.7M | 0.73% | |
| 43 | QCRHQCR Holdings, Inc. | 299,561 | $9.6M | 0.72% | |
| 44 | EGBNEagle Bancorp, Inc. | 186,777 | $9.2M | 0.69% | |
| 45 | PBAMPrivate Bancorp of America, Inc. | 400,918 | $9.1M | 0.69% | |
| 46 | CVCYUSDCentral Valley Community Bancorp | 467,654 | $8.6M | 0.65% | |
| 47 | —Union Bankshares Corporation | 299,816 | $8.4M | 0.64% | |
| 48 | BYByline Bancorp, Inc. | 485,885 | $8.1M | 0.61% | |
| 49 | FGFHForesight Financial Group, Inc. | 241,097 | $8.1M | 0.61% | |
| 50 | CCNECNB Financial Corporation | 349,526 | $8.0M | 0.60% | |
| 51 | —Standard AVB Financial Corp. | 261,976 | $7.9M | 0.60% | |
| 52 | BPRNUSDBank of Princeton | 279,721 | $7.8M | 0.59% | |
| 53 | SMBKSmartFinancial, Inc. | 433,956 | $7.7M | 0.58% | |
| 54 | SHBIShore Bancshares, Inc. | 536,916 | $7.6M | 0.57% | |
| 55 | —Bank of Southern California, N. A. | 582,375 | $7.6M | 0.57% | |
| 56 | MRBKMeridian Bank | 451,516 | $7.5M | 0.57% | |
| 57 | MVBFMVB Financial Corp. | 422,375 | $7.3M | 0.55% | |
| 58 | SAMGSilvercrest Asset Management Group Inc. | 552,858 | $7.3M | 0.55% | |
| 59 | MCBIMountain Commerce Bancorp | 398,253 | $7.2M | 0.54% | |
| 60 | FMBIUSDFirst Midwest Bancorp, Inc. | 360,738 | $7.1M | 0.54% | |
| 61 | CSFLUSDCenterState Bank Corporation | 338,867 | $7.1M | 0.53% | |
| 62 | EBTCEnterprise Bancorp, Inc. | 223,840 | $7.0M | 0.53% | |
| 63 | —Bank of Commerce Holdings | 630,243 | $6.8M | 0.52% | |
| 64 | —California BanCorp | 392,374 | $6.8M | 0.51% | |
| 65 | SBNCSouthern BancShares (N.C.), Inc. | 1,994 | $6.7M | 0.51% | |
| 66 | OVLYOak Valley Bancorp | 366,354 | $6.6M | 0.50% | |
| 67 | —Reliant Bancorp, Inc. | 287,594 | $6.5M | 0.49% | |
| 68 | BSRRSierra Bancorp | 264,487 | $6.4M | 0.48% | |
| 69 | PSBQPSB Holdings, Inc. | 287,513 | $6.3M | 0.48% | |
| 70 | FBCUSDFlagstar Bancorp, Inc. | 237,211 | $6.3M | 0.47% | |
| 71 | —Fentura Financial, Inc. | 297,138 | $6.2M | 0.47% | |
| 72 | —Green Bancorp, Inc. | 358,060 | $6.2M | 0.47% | |
| 73 | WBBWWestbury Bancorp, Inc. | 296,028 | $6.1M | 0.46% | |
| 74 | —Revere Bank | 216,817 | $6.0M | 0.45% | |
| 75 | OBTOrange County Bancorp | 223,044 | $6.0M | 0.45% | |
| 76 | BFCBank First National Corporation | 124,532 | $6.0M | 0.45% | |
| 77 | QNBCQNB Corp. | 154,870 | $6.0M | 0.45% | |
| 78 | —Pacific Financial Corporation | 527,266 | $5.9M | 0.45% | |
| 79 | FVCBFirst Virginia Community Bank | 353,561 | $5.9M | 0.44% | |
| 80 | —American Riviera Bank | 335,940 | $5.8M | 0.44% | |
| 81 | AVBHAvidbank Holdings, Inc. | 276,543 | $5.8M | 0.44% | |
| 82 | MFGIMerchants Financial Group, Inc. | 81,687 | $5.6M | 0.42% | |
| 83 | —Old Line Bancshares, Inc. | 214,686 | $5.6M | 0.42% | |
| 84 | TCFCUSDCommunity Financial Corporation | 189,532 | $5.5M | 0.42% | |
| 85 | —FineMark Holdings, Inc. | 191,600 | $5.5M | 0.41% | |
| 86 | MYFWFirst Western Financial, Inc. | 484,096 | $5.4M | 0.41% | |
| 87 | FNRNFirst Northern Community Bancorp | 490,354 | $5.3M | 0.40% | |
| 88 | —Centric Financial Corporation | 563,087 | $5.3M | 0.40% | |
| 89 | FLICUSDFirst of Long Island Corp. | 264,475 | $5.2M | 0.39% | |
| 90 | MBINMerchants Bancorp | 257,153 | $5.2M | 0.39% | |
| 91 | —Pacific Mercantile Bancorp | 724,600 | $5.2M | 0.39% | |
| 92 | EFSCEnterprise Financial Services Corp | 136,525 | $5.1M | 0.39% | |
| 93 | —County Bancorp, Inc. | 289,731 | $5.1M | 0.38% | |
| 94 | —Community Bankers Trust Corporation | 682,063 | $5.0M | 0.38% | |
| 95 | —Carolina Financial Corporation | 167,316 | $5.0M | 0.37% | |
| 96 | —Century Bancorp, Inc. | 72,882 | $4.9M | 0.37% | |
| 97 | —TGR Financial, Inc. | 468,518 | $4.9M | 0.37% | |
| 98 | —Northway Financial, Inc. | 167,442 | $4.8M | 0.36% | |
| 99 | —Community Bank of the Bay | 691,207 | $4.7M | 0.35% | |
| 100 | AMBZAmerican Business Bank | 142,354 | $4.6M | 0.34% |
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