BANC FUNDS CO LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.4B
Holdings
211
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Carolina Financial Corporation | 110,738 | $4.8M | 0.33% | |
| 102 | FVCBFirst Virginia Community Bank | 273,366 | $4.8M | 0.33% | |
| 103 | BRBSBlue Ridge Bankshares, Inc. | 225,000 | $4.7M | 0.33% | |
| 104 | —Meridian Interstate Bancorp | 232,570 | $4.7M | 0.33% | |
| 105 | RCBCRiver City Bank | 21,880 | $4.6M | 0.32% | |
| 106 | FCOB1st Colonial Bancorp | 432,524 | $4.5M | 0.31% | |
| 107 | —Beach Community Bancshares, Inc. | 900,000 | $4.5M | 0.31% | |
| 108 | BWBBridgewater Bancshares, Inc. | 321,652 | $4.4M | 0.31% | |
| 109 | SPFISouth Plains Financial, Inc. | 209,919 | $4.4M | 0.31% | |
| 110 | —Commencement Bank | 305,133 | $4.4M | 0.31% | |
| 111 | —Community Bankers Trust Corporation | 470,053 | $4.2M | 0.29% | |
| 112 | —1st Capital Bank | 256,233 | $3.9M | 0.27% | |
| 113 | FMBIUSDFirst Midwest Bancorp, Inc. | 167,766 | $3.9M | 0.27% | |
| 114 | —Wellesley Bancorp, Inc. | 84,998 | $3.8M | 0.27% | |
| 115 | —Carolina Trust BancShares, Inc. | 285,934 | $3.7M | 0.26% | |
| 116 | MVLYMission Valley Bancorp | 256,840 | $3.7M | 0.26% | |
| 117 | ORPBOregon Pacific Bancorp | 585,377 | $3.7M | 0.25% | |
| 118 | UVSPUnivest Financial Corporation | 136,526 | $3.7M | 0.25% | |
| 119 | LBCUSDLuther Burbank Corporation | 313,000 | $3.6M | 0.25% | |
| 120 | PBNKPinnacle Bank | 305,566 | $3.6M | 0.25% | |
| 121 | CSHXCashmere Valley Bank | 57,198 | $3.6M | 0.25% | |
| 122 | —West Suburban Bancorp, Inc. | 6,020 | $3.6M | 0.25% | |
| 123 | FRAFFranklin Financial Services Corp. | 90,901 | $3.5M | 0.24% | |
| 124 | BKOROak Ridge Financial Services, Inc. | 221,311 | $3.5M | 0.24% | |
| 125 | —Franklin Financial Network, Inc. | 101,662 | $3.5M | 0.24% | |
| 126 | —Southern States Bancshares, Inc. | 232,143 | $3.5M | 0.24% | |
| 127 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.23% | |
| 128 | EMYBEmbassy Bancorp, Inc. | 178,137 | $3.3M | 0.23% | |
| 129 | —Metro Phoenix Bank | 221,167 | $3.2M | 0.22% | |
| 130 | FBKFB Financial Corp. | 81,000 | $3.2M | 0.22% | |
| 131 | MOFGMidWestOne Financial Group, Inc. | 88,266 | $3.2M | 0.22% | |
| 132 | —Kentucky Bancshares, Inc. | 134,024 | $3.1M | 0.22% | |
| 133 | FFBBCommunities First Financial Corporation | 109,294 | $3.1M | 0.22% | |
| 134 | CYFLCentury Financial Corporation | 121,646 | $2.9M | 0.20% | |
| 135 | PPBBPeoples Bancorp | 12,237 | $2.8M | 0.19% | |
| 136 | PPBNPinnacle Bankshares Corporation | 87,130 | $2.8M | 0.19% | |
| 137 | BOTJBank of the James Financial Group, Inc. | 179,369 | $2.7M | 0.19% | |
| 138 | CYSMCommunity Bancorp of Santa Maria | 210,348 | $2.7M | 0.19% | |
| 139 | —Pacific West Bank | 185,715 | $2.7M | 0.19% | |
| 140 | —NorthWest Indiana Bancorp | 57,584 | $2.6M | 0.18% | |
| 141 | TRVRTwo Rivers Financial Group, Inc. | 83,041 | $2.6M | 0.18% | |
| 142 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $2.6M | 0.18% | |
| 143 | CZBCCitizens Bancorp | 134,449 | $2.5M | 0.18% | |
| 144 | FBCUSDFlagstar Bancorp, Inc. | 65,811 | $2.5M | 0.18% | |
| 145 | JMSBJohn Marshall Bank | 152,275 | $2.5M | 0.18% | |
| 146 | FLICUSDFirst of Long Island Corp. | 97,756 | $2.5M | 0.17% | |
| 147 | —Emclaire Financial Corp. | 70,577 | $2.3M | 0.16% | |
| 148 | BAFNFirst Home Bancorp, Inc. | 89,062 | $2.3M | 0.16% | |
| 149 | RVSBRiverview Bancorp, Inc. | 277,488 | $2.3M | 0.16% | |
| 150 | SSBISummit State Bank | 173,707 | $2.3M | 0.16% | |
| 151 | CCNBCoastal Carolina Bancshares, Inc. | 288,461 | $2.2M | 0.16% | |
| 152 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $2.2M | 0.15% | |
| 153 | MPBMid Penn Bank | 75,222 | $2.2M | 0.15% | |
| 154 | HBMDHoward Bancorp, Inc. | 125,066 | $2.1M | 0.15% | |
| 155 | CCBCChino Commercial Bancorp | 147,926 | $2.0M | 0.14% | |
| 156 | —Pilot Bancshares, Inc. | 571,429 | $2.0M | 0.14% | |
| 157 | WRIVWhite River Bancshares Company | 29,151 | $1.9M | 0.14% | |
| 158 | —Pinnacle Bancshares, Inc. | 65,065 | $1.9M | 0.13% | |
| 159 | PMHGPrime Meridian Holding Company | 92,067 | $1.9M | 0.13% | |
| 160 | RRBIRed River Bancshares, Inc. | 33,334 | $1.9M | 0.13% | |
| 161 | GNTYUSDGuaranty Bancshares, Inc. | 55,694 | $1.8M | 0.13% | |
| 162 | —People's Bank of Commerce | 124,590 | $1.8M | 0.13% | |
| 163 | ESBSES Bancshares, Inc. | 361,445 | $1.8M | 0.13% | |
| 164 | —Three Shores Bancorporation, Inc. | 190,000 | $1.8M | 0.12% | |
| 165 | TRCYTri City Bankshares Corporation | 89,223 | $1.8M | 0.12% | |
| 166 | —FNS Bancshares, Inc. | 23,950 | $1.7M | 0.12% | |
| 167 | CMHFCommunity Heritage Financial Inc. | 79,474 | $1.7M | 0.12% | |
| 168 | LFGPLedyard Financial Group, Inc. | 69,550 | $1.7M | 0.12% | |
| 169 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $1.7M | 0.12% | |
| 170 | —GrandSouth Bancorporation | 94,400 | $1.7M | 0.12% | |
| 171 | EFSIEagle Financial Services Inc. | 54,365 | $1.7M | 0.12% | |
| 172 | FNHCUSDFedNat Holding Company | 100,100 | $1.7M | 0.12% | |
| 173 | CCBCCB Financial | 100,000 | $1.6M | 0.11% | |
| 174 | —Bank of Fincastle | 506,486 | $1.6M | 0.11% | |
| 175 | BFCBank First National Corporation | 22,407 | $1.6M | 0.11% | |
| 176 | —Select Bancorp, Inc. | 125,000 | $1.5M | 0.11% | |
| 177 | —AMB Financial Corp. | 83,750 | $1.4M | 0.10% | |
| 178 | SOBSSolvay Bank Corporation | 37,743 | $1.4M | 0.10% | |
| 179 | —Village Bank and Trust Financial Corp. | 36,538 | $1.4M | 0.09% | |
| 180 | —McHenry Bancorp, Inc. | 15,000,000 | $1.4M | 0.09% | |
| 181 | MBCNMiddlefield Banc Corp. | 51,748 | $1.4M | 0.09% | |
| 182 | BHBBar Harbor Bankshares | 52,884 | $1.3M | 0.09% | |
| 183 | KINSKingstone Companies, Inc. | 172,661 | $1.3M | 0.09% | |
| 184 | —Empire Bancorp Inc. | 85,188 | $1.2M | 0.08% | |
| 185 | VABKVirginia National Bankshares Corp. | 30,512 | $1.1M | 0.08% | |
| 186 | BORTBank of Botetourt | 39,005 | $1.1M | 0.08% | |
| 187 | UBABUnited Bancorporation of Alabama, Inc. | 40,000 | $1.1M | 0.08% | |
| 188 | CBNKCapital Bancorp, Inc. | 72,222 | $1.1M | 0.07% | |
| 189 | —Salisbury Bancorp, Inc. | 23,216 | $1.1M | 0.07% | |
| 190 | —Surrey Bancorp | 69,785 | $1.1M | 0.07% | |
| 191 | GNRVGrand River Commerce, Inc. | 181,819 | $1.0M | 0.07% | |
| 192 | —SouthCrest Financial Group, Inc. | 106,453 | $1.0M | 0.07% | |
| 193 | —Century Bancorp, Inc. | 10,802 | $972K | 0.07% | |
| 194 | CVCYUSDCentral Valley Community Bancorp | 44,578 | $966K | 0.07% | |
| 195 | —Bank of Santa Clarita | 64,920 | $923K | 0.06% | |
| 196 | —First Guaranty Bancshares, Inc. | 35,663 | $776K | 0.05% | |
| 197 | PTBSPotomac Bancshares, Inc. | 49,405 | $697K | 0.05% | |
| 198 | FSRLFirst Reliance Bancshares, Inc. | 84,792 | $663K | 0.05% | |
| 199 | FBSSFauquier Bancshares, Inc. | 30,177 | $641K | 0.04% | |
| 200 | —First Citrus Bancorporation, Inc. | 23,695 | $638K | 0.04% |