BANC FUNDS CO LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3B
Holdings
197
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRVGrand River Commerce, Inc. | 497,738 | $3.7M | 0.28% | |
| 102 | FRBKQRepublic First Bancorp, Inc. | 1,003,081 | $3.7M | 0.28% | |
| 103 | BMRCBank of Marin Bancorp | 100,169 | $3.7M | 0.28% | |
| 104 | FBMSUSDFirst Bancshares, Inc. | 96,179 | $3.7M | 0.28% | |
| 105 | TRCYTri City Bankshares Corporation | 172,141 | $3.7M | 0.28% | |
| 106 | BWBBridgewater Bancshares, Inc. | 207,652 | $3.7M | 0.28% | |
| 107 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $3.7M | 0.28% | |
| 108 | FVCBFirst Virginia Community Bank | 184,606 | $3.6M | 0.27% | |
| 109 | CBWACommencement Bancorp, Inc. | 269,060 | $3.6M | 0.27% | |
| 110 | —Pilot Bancshares, Inc. | 571,429 | $3.6M | 0.27% | |
| 111 | MVBFMVB Financial Corp. | 85,733 | $3.6M | 0.27% | |
| 112 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $3.5M | 0.27% | |
| 113 | SAMGSilvercrest Asset Management Group Inc. | 203,286 | $3.5M | 0.26% | |
| 114 | PBNKPinnacle Bank | 272,682 | $3.5M | 0.26% | |
| 115 | —Professional Holding Corp. | 178,887 | $3.4M | 0.26% | |
| 116 | —Beach Bancorp, Inc. | 900,000 | $3.4M | 0.25% | |
| 117 | MVLYMission Valley Bancorp | 234,190 | $3.3M | 0.25% | |
| 118 | UBABUnited Bancorporation of Alabama, Inc. | 111,200 | $3.3M | 0.25% | |
| 119 | WBBWWestbury Bancorp, Inc. | 108,131 | $3.3M | 0.24% | |
| 120 | PPBBPeoples Bancorp | 14,737 | $3.2M | 0.24% | |
| 121 | TRVRTwo Rivers Financial Group, Inc. | 75,044 | $3.2M | 0.24% | |
| 122 | FCOB1st Colonial Bancorp | 335,444 | $3.2M | 0.24% | |
| 123 | SSBISummit State Bank | 205,850 | $3.2M | 0.24% | |
| 124 | —GrandSouth Bancorporation | 117,885 | $3.2M | 0.24% | |
| 125 | SYU1Synovus Financial Corp. | 64,526 | $3.1M | 0.23% | |
| 126 | BAFNBayFirst Financial Corp. | 133,593 | $3.0M | 0.23% | |
| 127 | BOTJBank of the James Financial Group, Inc. | 195,074 | $3.0M | 0.23% | |
| 128 | TQJSignature Bank | 9,200 | $3.0M | 0.22% | |
| 129 | —Pioneer Bancshares, Inc | 97,000 | $2.9M | 0.22% | |
| 130 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.9M | 0.22% | |
| 131 | FRAFFranklin Financial Services Corp. | 84,796 | $2.8M | 0.21% | |
| 132 | —Lewis & Clark Bancorp | 79,888 | $2.8M | 0.21% | |
| 133 | BPRNUSDBank of Princeton | 91,011 | $2.7M | 0.20% | |
| 134 | CCNBCoastal Carolina Bancshares, Inc. | 251,992 | $2.6M | 0.20% | |
| 135 | SBG1Seacoast Banking Corporation of Florida | 74,095 | $2.6M | 0.20% | |
| 136 | EGBNEagle Bancorp, Inc. | 43,810 | $2.6M | 0.19% | |
| 137 | —Pacific West Bank | 185,715 | $2.4M | 0.18% | |
| 138 | —Salisbury Bancorp, Inc. | 43,336 | $2.4M | 0.18% | |
| 139 | FCPBFirst Capital Bancshares, Inc. | 240,600 | $2.3M | 0.17% | |
| 140 | FNWDFinward Bancorp | 49,291 | $2.3M | 0.17% | |
| 141 | FMCBFarmers & Merchants Bancorp | 2,283 | $2.2M | 0.17% | |
| 142 | CCBCChino Commercial Bancorp | 167,179 | $2.2M | 0.16% | |
| 143 | —MPB BHC, Inc. (arb) | 97,000 | $2.0M | 0.15% | |
| 144 | LCLendingClub Corp. | 82,053 | $2.0M | 0.15% | |
| 145 | —McHenry Bancorp, Inc. | 60,000 | $1.9M | 0.15% | |
| 146 | BLHKBlueharbor Bank | 142,351 | $1.9M | 0.15% | |
| 147 | SICPQSilvergate Capital Corporation | 12,950 | $1.9M | 0.14% | |
| 148 | ESBSES Bancshares, Inc. | 361,445 | $1.9M | 0.14% | |
| 149 | CZBCCitizens Bancorp | 111,634 | $1.9M | 0.14% | |
| 150 | —First Southern Bank | 196,250 | $1.9M | 0.14% | |
| 151 | VABKVirginia National Bankshares Corp. | 48,357 | $1.8M | 0.14% | |
| 152 | CYFLCentury Financial Corporation | 68,434 | $1.8M | 0.14% | |
| 153 | RRBIRed River Bancshares, Inc. | 33,334 | $1.8M | 0.13% | |
| 154 | PPBNPinnacle Bankshares Corporation | 70,393 | $1.7M | 0.13% | |
| 155 | —First Citrus Bancorporation, Inc. | 54,401 | $1.7M | 0.13% | |
| 156 | EFSIEagle Financial Services Inc. | 46,620 | $1.6M | 0.12% | |
| 157 | —Cornerstone Financial Corporation | 150,000 | $1.6M | 0.12% | |
| 158 | CMHFCommunity Heritage Financial Inc. | 64,558 | $1.6M | 0.12% | |
| 159 | AMNBUSDAmerican National Bankshares Inc. | 39,092 | $1.5M | 0.11% | |
| 160 | WEXWEX Inc. | 9,955 | $1.4M | 0.11% | |
| 161 | BORTBank of Botetourt | 46,204 | $1.4M | 0.10% | |
| 162 | CYVFCrystal Valley Financial | 20,600 | $1.3M | 0.10% | |
| 163 | —Village Bank and Trust Financial Corp. | 22,838 | $1.3M | 0.10% | |
| 164 | EFSCEnterprise Financial Services Corp | 27,995 | $1.3M | 0.10% | |
| 165 | CBNKCapital Bancorp, Inc. | 49,122 | $1.3M | 0.10% | |
| 166 | CYSMCommunity Bancorp of Santa Maria | 106,443 | $1.2M | 0.09% | |
| 167 | BKOROak Ridge Financial Services, Inc. | 66,364 | $1.2M | 0.09% | |
| 168 | CNBWCNB Corporation | 14,348 | $1.2M | 0.09% | |
| 169 | NICNicolet Bankshares, Inc. | 13,753 | $1.2M | 0.09% | |
| 170 | VBTXVeritex Holdings, Inc. | 28,215 | $1.1M | 0.08% | |
| 171 | RVSBRiverview Bancorp, Inc. | 143,288 | $1.1M | 0.08% | |
| 172 | SD2Sandy Spring Bancorp Inc. | 21,991 | $1.1M | 0.08% | |
| 173 | TCFCUSDCommunity Financial Corporation | 26,732 | $1.1M | 0.08% | |
| 174 | —Pinnacle Bancshares, Inc. | 24,065 | $963K | 0.07% | |
| 175 | —Surrey Bancorp | 63,785 | $957K | 0.07% | |
| 176 | CBTXEURCBTX, Inc. | 32,700 | $948K | 0.07% | |
| 177 | —Community First Bancorporation | 113,744 | $904K | 0.07% | |
| 178 | TBBKThe Bancorp, Inc. | 33,400 | $845K | 0.06% | |
| 179 | LOBLive Oak Bancshares | 8,800 | $768K | 0.06% | |
| 180 | PTBSPotomac Bancshares, Inc. | 41,492 | $763K | 0.06% | |
| 181 | IIIVi3 Verticals, Inc. | 30,200 | $688K | 0.05% | |
| 182 | PAYOPayoneer Global Inc | 93,200 | $685K | 0.05% | |
| 183 | —AMB Financial Corp. | 26,000 | $650K | 0.05% | |
| 184 | —BTRS Holdings Inc. | 79,400 | $621K | 0.05% | |
| 185 | UBSIUnited Bankshares | 16,118 | $585K | 0.04% | |
| 186 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $443K | 0.03% | |
| 187 | LFGPLedyard Financial Group, Inc. | 17,374 | $429K | 0.03% | |
| 188 | NCNOnCino, Inc. | 7,200 | $395K | 0.03% | |
| 189 | HBMDHoward Bancorp, Inc. | 18,037 | $393K | 0.03% | |
| 190 | PAYAUSDPaya Holdings Inc. | 60,604 | $384K | 0.03% | |
| 191 | NVEINuvei Corp | 5,500 | $357K | 0.03% | |
| 192 | LPROOpen Lending Corporation | 15,840 | $356K | 0.03% | |
| 193 | CSTRUSDCapStar Financial Holdings, Inc. | 14,268 | $300K | 0.02% | |
| 194 | —Town and Country Financial Corporation | 10,914 | $297K | 0.02% | |
| 195 | ECNECN Capital Corporation | 53,300 | $285K | 0.02% | |
| 196 | SBKOSummit Bank Group, Inc. | 17,375 | $256K | 0.02% | |
| 197 | COLBColumbia Banking System, Inc. | 4,000 | $131K | 0.01% | |
| 198 | —Heritage Southeast Bancorporation, Inc. | 1,401 | $37K | 0.00% |
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