BANC FUNDS CO LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1B
Holdings
190
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Southern National Bancorp of Virginia,Inc. | 1,918,357 | $23.2M | 2.20% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 1,014,374 | $23.1M | 2.18% | |
| 3 | FFWMFirst Foundation Inc. | 1,097,260 | $21.9M | 2.08% | |
| 4 | AMBZAmerican Business Bank | 638,185 | $20.3M | 1.92% | |
| 5 | SFSTSouthern First Bancshares, Inc. | 520,186 | $18.4M | 1.74% | |
| 6 | PQ3Provident Financial Services, Inc. | 997,271 | $17.9M | 1.69% | |
| 7 | BPFHBoston Private Financial Holdings, Inc. | 2,101,454 | $17.8M | 1.68% | |
| 8 | BYByline Bancorp, Inc. | 1,065,360 | $16.5M | 1.56% | |
| 9 | TFINTriumph Bancorp, Inc. | 326,818 | $15.9M | 1.50% | |
| 10 | CFBCrossFirst Bankshares, Inc. | 1,470,289 | $15.8M | 1.49% | |
| 11 | OSBCOld Second Bancorp, Inc. | 1,550,994 | $15.7M | 1.48% | |
| 12 | SD2Sandy Spring Bancorp Inc. | 484,172 | $15.6M | 1.47% | |
| 13 | MBWMMercantile Bank Corporation | 553,971 | $15.1M | 1.42% | |
| 14 | LBAIUSDLakeland Bancorp, Inc. | 1,130,086 | $14.4M | 1.36% | |
| 15 | FBIZFirst Business Financial Services | 772,628 | $14.2M | 1.35% | |
| 16 | CNOBConnectOne Bancorp, Inc. | 698,327 | $13.8M | 1.31% | |
| 17 | WTBFBW.T.B. Financial Corporation | 41,357 | $13.8M | 1.31% | |
| 18 | HBTHBT Financial, Inc. | 908,014 | $13.8M | 1.30% | |
| 19 | —Level One Bancorp, Inc. | 672,563 | $13.6M | 1.29% | |
| 20 | FRBAFirst Bank | 1,425,564 | $13.4M | 1.26% | |
| 21 | BCALSouthern California Bancorp | 1,011,061 | $12.9M | 1.22% | |
| 22 | MYFWFirst Western Financial, Inc. | 650,607 | $12.7M | 1.20% | |
| 23 | ISTRInvestar Holding Corporation | 757,594 | $12.5M | 1.19% | |
| 24 | MNSBMainStreet Bancshares, Inc. | 734,266 | $12.4M | 1.17% | |
| 25 | UTBUnity Bancorp, Inc. | 695,915 | $12.2M | 1.16% | |
| 26 | —First Choice Bancorp | 650,905 | $12.0M | 1.14% | |
| 27 | CZWICitizens Community Bancorp, Inc. | 1,041,618 | $11.3M | 1.07% | |
| 28 | —Codorus Valley Bancorp, Inc. | 655,167 | $11.1M | 1.05% | |
| 29 | —Spirit of Texas Bancshares, Inc. | 660,705 | $11.1M | 1.05% | |
| 30 | —California BanCorp | 710,113 | $11.0M | 1.05% | |
| 31 | —Malvern Bancorp, Inc. | 698,699 | $10.8M | 1.02% | |
| 32 | MRBKMeridian Bank | 515,155 | $10.7M | 1.01% | |
| 33 | —1st Constitution Bancorp | 653,169 | $10.4M | 0.98% | |
| 34 | —TriState Capital Holdings, Inc. | 588,721 | $10.2M | 0.97% | |
| 35 | INBKFirst Internet Bancorp | 353,247 | $10.2M | 0.96% | |
| 36 | AVBHAvidbank Holdings, Inc. | 575,904 | $10.1M | 0.95% | |
| 37 | PBAMPrivate Bancorp of America, Inc. | 540,909 | $10.0M | 0.95% | |
| 38 | SMBKSmartFinancial, Inc. | 551,430 | $10.0M | 0.95% | |
| 39 | —Reliant Bancorp, Inc. | 511,761 | $9.5M | 0.90% | |
| 40 | SYU1Synovus Financial Corp. | 291,320 | $9.4M | 0.89% | |
| 41 | BFSTBusiness First Bancshares, Inc. | 463,055 | $9.4M | 0.89% | |
| 42 | FBMSUSDFirst Bancshares, Inc. | 300,201 | $9.3M | 0.88% | |
| 43 | FNRNFirst Northern Community Bancorp | 890,217 | $9.0M | 0.85% | |
| 44 | —Suncrest Bank | 848,640 | $8.7M | 0.82% | |
| 45 | MFGIMerchants Financial Group, Inc. | 130,013 | $8.4M | 0.79% | |
| 46 | SHBIShore Bancshares, Inc. | 568,916 | $8.3M | 0.79% | |
| 47 | SBNCSouthern BancShares (N.C.), Inc. | 2,111 | $8.2M | 0.78% | |
| 48 | HTBKHeritage Commerce Corp | 919,030 | $8.2M | 0.77% | |
| 49 | EBTCEnterprise Bancorp, Inc. | 314,955 | $8.0M | 0.76% | |
| 50 | OBKOrigin Bancorp Inc. | 289,426 | $8.0M | 0.76% | |
| 51 | EGBNEagle Bancorp, Inc. | 185,087 | $7.6M | 0.72% | |
| 52 | —Santa Cruz County Bank | 184,971 | $7.5M | 0.71% | |
| 53 | —Fentura Financial, Inc. | 337,470 | $7.4M | 0.70% | |
| 54 | —Pacific Mercantile Bancorp | 1,407,512 | $7.2M | 0.68% | |
| 55 | MCBIMountain Commerce Bancorp | 347,813 | $7.1M | 0.67% | |
| 56 | —Centric Financial Corporation | 801,343 | $6.9M | 0.65% | |
| 57 | SAMGSilvercrest Asset Management Group Inc. | 488,984 | $6.8M | 0.64% | |
| 58 | BPRNUSDBank of Princeton | 281,821 | $6.6M | 0.62% | |
| 59 | —Allegiance Bancshares, Inc. | 192,475 | $6.6M | 0.62% | |
| 60 | —Pacific Financial Corporation | 681,096 | $6.4M | 0.60% | |
| 61 | —Cambridge Bancorp | 90,596 | $6.3M | 0.60% | |
| 62 | FRBKQRepublic First Bancorp, Inc. | 2,145,576 | $6.1M | 0.58% | |
| 63 | —Bay Banks of Virginia, Inc. | 688,884 | $6.1M | 0.58% | |
| 64 | MCBMetropolitan Bank Holding Corp. | 161,161 | $5.8M | 0.55% | |
| 65 | MBINMerchants Bancorp | 207,478 | $5.7M | 0.54% | |
| 66 | ALRSAlerus Financial Corporation | 208,000 | $5.7M | 0.54% | |
| 67 | —1st Capital Bancorp | 480,503 | $5.7M | 0.54% | |
| 68 | EQBKEquity Bancshares, Inc. | 261,172 | $5.6M | 0.53% | |
| 69 | OBTOrange County Bancorp | 204,371 | $5.6M | 0.53% | |
| 70 | —Riverview Financial Corporation | 588,263 | $5.4M | 0.51% | |
| 71 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $5.2M | 0.49% | |
| 72 | BWFGBankwell Financial Group, Inc. | 257,193 | $5.0M | 0.48% | |
| 73 | —FineMark Holdings, Inc. | 213,330 | $5.0M | 0.47% | |
| 74 | —Bay Community Bancorp | 826,007 | $4.8M | 0.46% | |
| 75 | —Northway Financial, Inc. | 169,294 | $4.7M | 0.45% | |
| 76 | —Dime Community Bancshares, Inc | 297,976 | $4.7M | 0.44% | |
| 77 | BSRRSierra Bancorp | 195,532 | $4.7M | 0.44% | |
| 78 | —Limestone Bancorp, Inc. | 366,452 | $4.6M | 0.44% | |
| 79 | CSHXCashmere Valley Bank | 84,706 | $4.5M | 0.42% | |
| 80 | —TGR Financial, Inc. | 445,195 | $4.4M | 0.42% | |
| 81 | QNBCQNB Corp. | 136,464 | $4.4M | 0.41% | |
| 82 | WBBWWestbury Bancorp, Inc. | 178,631 | $4.3M | 0.41% | |
| 83 | —York Traditions Bank | 240,599 | $4.3M | 0.40% | |
| 84 | PSBQPSB Holdings, Inc. | 203,795 | $4.2M | 0.40% | |
| 85 | FCCOFirst Community Corporation | 245,290 | $4.2M | 0.39% | |
| 86 | CCNECNB Financial Corporation | 195,160 | $4.2M | 0.39% | |
| 87 | FGFHForesight Financial Group, Inc. | 138,798 | $4.1M | 0.39% | |
| 88 | SBG1Seacoast Banking Corporation of Florida | 139,042 | $4.1M | 0.39% | |
| 89 | TCFCUSDCommunity Financial Corporation | 154,532 | $4.1M | 0.39% | |
| 90 | —American Riviera Bank | 244,377 | $4.0M | 0.38% | |
| 91 | BRBSBlue Ridge Bankshares, Inc. | 225,000 | $4.0M | 0.38% | |
| 92 | —Bank of Commerce Holdings | 402,859 | $4.0M | 0.38% | |
| 93 | SPFISouth Plains Financial, Inc. | 209,919 | $4.0M | 0.38% | |
| 94 | RCBCRiver City Bank | 24,347 | $4.0M | 0.38% | |
| 95 | OVLYOak Valley Bancorp | 238,339 | $4.0M | 0.37% | |
| 96 | FBKFB Financial Corp. | 109,178 | $3.8M | 0.36% | |
| 97 | CBWACommencement Bancorp, Inc. | 333,733 | $3.8M | 0.36% | |
| 98 | FCOB1st Colonial Bancorp | 483,658 | $3.8M | 0.35% | |
| 99 | CBNABridge Bancorp Inc. | 151,370 | $3.7M | 0.35% | |
| 100 | —County Bancorp, Inc. | 165,715 | $3.7M | 0.35% |
Page 1 of 2Next