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 |
|---|---|---|---|---|---|
| 101 | ORPBOregon Pacific Bancorp | 677,586 | $3.5M | 0.33% | |
| 102 | —Meridian Interstate Bancorp | 232,570 | $3.5M | 0.33% | |
| 103 | BCBPBCB Bancorp, Inc. | 309,634 | $3.4M | 0.32% | |
| 104 | PBNKPinnacle Bank | 395,179 | $3.4M | 0.32% | |
| 105 | FSRLFirst Reliance Bancshares, Inc. | 438,266 | $3.4M | 0.32% | |
| 106 | —Beach Bancorp, Inc. | 900,000 | $3.4M | 0.32% | |
| 107 | MVLYMission Valley Bancorp | 319,542 | $3.4M | 0.32% | |
| 108 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.32% | |
| 109 | —NorthWest Indiana Bancorp | 91,584 | $3.3M | 0.31% | |
| 110 | —Southern States Bancshares, Inc. | 232,143 | $3.1M | 0.30% | |
| 111 | BKOROak Ridge Financial Services, Inc. | 231,341 | $3.1M | 0.29% | |
| 112 | BWBBridgewater Bancshares, Inc. | 237,652 | $3.0M | 0.28% | |
| 113 | VBTXVeritex Holdings, Inc. | 114,306 | $2.9M | 0.28% | |
| 114 | —American River Bankshares | 217,688 | $2.9M | 0.27% | |
| 115 | FRAFFranklin Financial Services Corp. | 102,179 | $2.8M | 0.26% | |
| 116 | —Pilot Bancshares, Inc. | 846,429 | $2.7M | 0.26% | |
| 117 | WRIVWhite River Bancshares Company | 44,025 | $2.7M | 0.26% | |
| 118 | FVCBFirst Virginia Community Bank | 184,606 | $2.7M | 0.26% | |
| 119 | —West Suburban Bancorp, Inc. | 6,020 | $2.7M | 0.25% | |
| 120 | PMHGPrime Meridian Holding Company | 147,043 | $2.6M | 0.25% | |
| 121 | BOTJBank of the James Financial Group, Inc. | 215,934 | $2.6M | 0.25% | |
| 122 | MPBMid Penn Bank | 118,172 | $2.6M | 0.24% | |
| 123 | —SouthCrest Financial Group, Inc. | 302,161 | $2.5M | 0.24% | |
| 124 | GNRVGrand River Commerce, Inc. | 490,538 | $2.5M | 0.23% | |
| 125 | UBABUnited Bancorporation of Alabama, Inc. | 111,200 | $2.5M | 0.23% | |
| 126 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $2.5M | 0.23% | |
| 127 | —Metro Phoenix Bank | 212,767 | $2.4M | 0.23% | |
| 128 | CYFLCentury Financial Corporation | 104,346 | $2.4M | 0.23% | |
| 129 | —Kentucky Bancshares, Inc. | 115,424 | $2.4M | 0.23% | |
| 130 | —Pioneer Bancshares, Inc | 97,000 | $2.4M | 0.22% | |
| 131 | PPBBPeoples Bancorp | 14,737 | $2.3M | 0.22% | |
| 132 | —Professional Holding Corp. | 150,000 | $2.3M | 0.22% | |
| 133 | PPBNPinnacle Bankshares Corporation | 99,386 | $2.3M | 0.22% | |
| 134 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $2.2M | 0.21% | |
| 135 | SSBISummit State Bank | 164,063 | $2.2M | 0.21% | |
| 136 | TRVRTwo Rivers Financial Group, Inc. | 79,828 | $2.2M | 0.21% | |
| 137 | TRCYTri City Bankshares Corporation | 124,223 | $2.2M | 0.21% | |
| 138 | CCNBCoastal Carolina Bancshares, Inc. | 285,461 | $2.1M | 0.20% | |
| 139 | FT2First Horizon National Corporation | 163,505 | $2.1M | 0.20% | |
| 140 | —Pacific West Bank | 185,715 | $2.0M | 0.19% | |
| 141 | —Bank of Fincastle | 892,972 | $2.0M | 0.19% | |
| 142 | SBTEURSterling Bancorp, Inc. | 444,002 | $2.0M | 0.19% | |
| 143 | UBSIUnited Bankshares | 60,018 | $1.9M | 0.18% | |
| 144 | CZBCCitizens Bancorp | 122,749 | $1.9M | 0.18% | |
| 145 | BAFNFirst Home Bancorp, Inc. | 89,062 | $1.8M | 0.17% | |
| 146 | UVSPUnivest Financial Corporation | 85,952 | $1.8M | 0.17% | |
| 147 | —FNS Bancshares, Inc. | 23,950 | $1.7M | 0.17% | |
| 148 | CCBCChino Commercial Bancorp | 149,733 | $1.7M | 0.16% | |
| 149 | CYSMCommunity Bancorp of Santa Maria | 164,048 | $1.7M | 0.16% | |
| 150 | RRBIRed River Bancshares, Inc. | 33,334 | $1.7M | 0.16% | |
| 151 | MVBFMVB Financial Corp. | 72,145 | $1.6M | 0.15% | |
| 152 | ESBSES Bancshares, Inc. | 361,445 | $1.6M | 0.15% | |
| 153 | FCPBFirst Capital Bancshares, Inc. | 240,600 | $1.6M | 0.15% | |
| 154 | —Lewis & Clark Bancorp | 59,388 | $1.6M | 0.15% | |
| 155 | CMHFCommunity Heritage Financial Inc. | 79,474 | $1.5M | 0.14% | |
| 156 | —First Southern Bank | 196,250 | $1.5M | 0.14% | |
| 157 | —AMB Financial Corp. | 78,750 | $1.3M | 0.12% | |
| 158 | EFSIEagle Financial Services Inc. | 42,633 | $1.3M | 0.12% | |
| 159 | CCBCCB Financial | 59,672 | $1.3M | 0.12% | |
| 160 | —GrandSouth Bancorporation | 77,267 | $1.2M | 0.11% | |
| 161 | MBCNMiddlefield Banc Corp. | 50,159 | $1.1M | 0.11% | |
| 162 | —Pinnacle Bancshares, Inc. | 36,367 | $1.1M | 0.10% | |
| 163 | —McHenry Bancorp, Inc. | 15,000,000 | $1.1M | 0.10% | |
| 164 | BORTBank of Botetourt | 42,005 | $1.0M | 0.10% | |
| 165 | CBNKCapital Bancorp, Inc. | 69,222 | $964K | 0.09% | |
| 166 | WSBCWesBanco, Inc. | 31,934 | $957K | 0.09% | |
| 167 | FMCBFarmers & Merchants Bancorp | 1,222 | $929K | 0.09% | |
| 168 | CNBWCNB Corporation | 12,551 | $929K | 0.09% | |
| 169 | FBSSFauquier Bancshares, Inc. | 51,615 | $897K | 0.08% | |
| 170 | MOFGMidWestOne Financial Group, Inc. | 36,600 | $897K | 0.08% | |
| 171 | VABKVirginia National Bankshares Corp. | 30,962 | $841K | 0.08% | |
| 172 | CBTXEURCBTX, Inc. | 32,700 | $834K | 0.08% | |
| 173 | RVSBRiverview Bancorp, Inc. | 158,288 | $833K | 0.08% | |
| 174 | —Village Bank and Trust Financial Corp. | 22,838 | $785K | 0.07% | |
| 175 | —Surrey Bancorp | 63,785 | $741K | 0.07% | |
| 176 | PTBSPotomac Bancshares, Inc. | 57,405 | $707K | 0.07% | |
| 177 | CYVFCrystal Valley Financial | 13,000 | $680K | 0.06% | |
| 178 | UCBUnited Community Banks, Inc. | 22,700 | $646K | 0.06% | |
| 179 | —First Citrus Bancorporation, Inc. | 27,695 | $630K | 0.06% | |
| 180 | —Community First Bancorporation | 91,744 | $548K | 0.05% | |
| 181 | LFGPLedyard Financial Group, Inc. | 23,249 | $441K | 0.04% | |
| 182 | SSBUSDSouth State Corporation | 6,002 | $434K | 0.04% | |
| 183 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $400K | 0.04% | |
| 184 | FXNCFirst National Corporation | 13,385 | $226K | 0.02% | |
| 185 | —Town and Country Financial Corporation | 10,914 | $224K | 0.02% | |
| 186 | FFICFlushing Financial Corporation | 12,877 | $214K | 0.02% | |
| 187 | HBMDHoward Bancorp, Inc. | 18,037 | $213K | 0.02% | |
| 188 | —Summit Bank Group, Inc. | 13,900 | $164K | 0.02% | |
| 189 | CSTRUSDCapStar Financial Holdings, Inc. | 9,268 | $137K | 0.01% | |
| 190 | BLHKBlueharbor bank | 13,300 | $136K | 0.01% |
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