BANC FUNDS CO LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.1M

Holdings

190

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (190 positions)

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

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