BANC FUNDS CO LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.0B
Holdings
145
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 2,126,262 | $32.8M | 3.24% | |
| 2 | UTBUnity Bancorp, Inc. | 991,614 | $29.3M | 2.89% | |
| 3 | TFINTriumph Bancorp, Inc. | 331,418 | $26.6M | 2.62% | |
| 4 | FRBAFirst Bank | 1,690,908 | $24.9M | 2.45% | |
| 5 | MBINMerchants Bancorp | 527,700 | $22.5M | 2.21% | |
| 6 | CFBCrossFirst Bankshares, Inc. | 1,610,289 | $21.9M | 2.16% | |
| 7 | PGCPeapack-Gladstone Financial Corporation | 731,999 | $21.8M | 2.15% | |
| 8 | SSBKSouthern States Bancshares, Inc. | 732,343 | $21.4M | 2.11% | |
| 9 | FRSTPrimis Financial Corporation | 1,693,521 | $21.4M | 2.11% | |
| 10 | AMBZAmerican Business Bank | 593,363 | $21.3M | 2.10% | |
| 11 | OBTOrange County Bancorp | 341,064 | $20.5M | 2.03% | |
| 12 | —FineMark Holdings, Inc. | 824,344 | $19.9M | 1.96% | |
| 13 | MBWMMercantile Bank Corporation | 471,558 | $19.0M | 1.88% | |
| 14 | FBIZFirst Business Financial Services | 458,694 | $18.4M | 1.81% | |
| 15 | WCCBWest Coast Community Bancorp | 566,767 | $17.0M | 1.67% | |
| 16 | TCBITexas Capital Bancshares, Inc. | 244,405 | $15.8M | 1.56% | |
| 17 | SFSTSouthern First Bancshares, Inc. | 418,573 | $15.5M | 1.53% | |
| 18 | MNSBMainStreet Bancshares, Inc. | 606,371 | $15.0M | 1.48% | |
| 19 | MYFWFirst Western Financial, Inc. | 758,386 | $15.0M | 1.48% | |
| 20 | AVBHAvidbank Holdings, Inc. | 695,697 | $14.9M | 1.47% | |
| 21 | CBANColony Bankcorp Inc. | 1,105,072 | $14.7M | 1.45% | |
| 22 | —California BanCorp | 577,114 | $14.3M | 1.41% | |
| 23 | BANCBanc of California, Inc. | 1,048,229 | $14.1M | 1.39% | |
| 24 | SMBKSmartFinancial, Inc. | 572,648 | $14.0M | 1.38% | |
| 25 | CNOBConnectOne Bancorp, Inc. | 601,306 | $13.8M | 1.36% | |
| 26 | ALPIBAlpine Banks of Colorado | 465,353 | $13.7M | 1.35% | |
| 27 | FFWMFirst Foundation Inc. | 1,353,054 | $13.1M | 1.29% | |
| 28 | ALRSAlerus Financial Corporation | 583,022 | $13.1M | 1.29% | |
| 29 | MCBMetropolitan Bank Holding Corp. | 235,664 | $13.1M | 1.29% | |
| 30 | PBAMPrivate Bancorp of America, Inc. | 337,065 | $11.8M | 1.16% | |
| 31 | BFSTBusiness First Bancshares, Inc. | 478,003 | $11.8M | 1.16% | |
| 32 | CCNECNB Financial Corporation | 497,188 | $11.2M | 1.11% | |
| 33 | MPBMid Penn Bank | 459,827 | $11.2M | 1.10% | |
| 34 | LBAIUSDLakeland Bancorp, Inc. | 754,306 | $11.2M | 1.10% | |
| 35 | MCBIMountain Commerce Bancorp | 588,095 | $10.9M | 1.07% | |
| 36 | MRBKMeridian Bank | 782,678 | $10.9M | 1.07% | |
| 37 | BSVNBank7 Corp | 384,000 | $10.5M | 1.04% | |
| 38 | BPRNPrinceton Bancorp, Inc. | 282,631 | $10.1M | 1.00% | |
| 39 | CZWICitizens Community Bancorp, Inc. | 851,331 | $10.0M | 0.98% | |
| 40 | BSRRSierra Bancorp | 436,746 | $9.8M | 0.97% | |
| 41 | TCBXThird Coast Bancshares | 487,654 | $9.7M | 0.96% | |
| 42 | INBKFirst Internet Bancorp | 392,313 | $9.5M | 0.94% | |
| 43 | BRBSBlue Ridge Bankshares, Inc. | 3,127,414 | $9.5M | 0.93% | |
| 44 | —Fentura Financial, Inc. | 340,949 | $9.3M | 0.91% | |
| 45 | ISTRInvestar Holding Corporation | 609,617 | $9.1M | 0.90% | |
| 46 | BYByline Bancorp, Inc. | 368,518 | $8.7M | 0.86% | |
| 47 | BWFGBankwell Financial Group, Inc. | 281,623 | $8.5M | 0.84% | |
| 48 | FSUNFirstSun Capital Bancorp | 237,396 | $8.1M | 0.80% | |
| 49 | LNKBLinkBancorp | 1,004,000 | $8.0M | 0.79% | |
| 50 | FNRNFirst Northern Community Bancorp | 882,651 | $7.9M | 0.78% | |
| 51 | PSBQPSB Holdings, Inc. | 320,456 | $7.1M | 0.70% | |
| 52 | CSTRUSDCapStar Financial Holdings, Inc. | 365,481 | $6.8M | 0.68% | |
| 53 | HTBKHeritage Commerce Corp | 683,598 | $6.8M | 0.67% | |
| 54 | VBTXVeritex Holdings, Inc. | 289,000 | $6.7M | 0.66% | |
| 55 | SHBIShore Bancshares, Inc. | 460,836 | $6.6M | 0.65% | |
| 56 | ARBVAmerican Riviera Bancorp | 380,946 | $6.3M | 0.62% | |
| 57 | HBTHBT Financial, Inc. | 284,722 | $6.0M | 0.59% | |
| 58 | DCOMDime Community Bancshares, Inc | 217,777 | $5.9M | 0.58% | |
| 59 | EBTCEnterprise Bancorp, Inc. | 181,061 | $5.8M | 0.58% | |
| 60 | —Cambridge Bancorp | 82,928 | $5.8M | 0.57% | |
| 61 | OBKOrigin Bancorp Inc. | 158,142 | $5.6M | 0.55% | |
| 62 | BCALSouthern California Bancorp | 317,581 | $5.5M | 0.54% | |
| 63 | SABKSouth Atlantic Bancshares, Inc. | 430,078 | $5.5M | 0.54% | |
| 64 | PMHGPrime Meridian Holding Company | 232,776 | $5.5M | 0.54% | |
| 65 | SSBISummit State Bank | 439,395 | $5.4M | 0.53% | |
| 66 | MFGIMerchants Financial Group, Inc. | 214,548 | $5.1M | 0.50% | |
| 67 | FSRLFirst Reliance Bancshares, Inc. | 591,584 | $5.1M | 0.50% | |
| 68 | ORPBOregon Pacific Bancorp | 661,386 | $5.0M | 0.49% | |
| 69 | RCBCRiver City Bank | 21,837 | $4.9M | 0.48% | |
| 70 | UBABUnited Bancorporation of Alabama, Inc. | 117,699 | $4.9M | 0.48% | |
| 71 | —Traditions Bancorp, Inc. | 252,235 | $4.9M | 0.48% | |
| 72 | SBNCSouthern BancShares (N.C.), Inc. | 887 | $4.8M | 0.47% | |
| 73 | UBFOUnited Security Bankshares | 564,227 | $4.7M | 0.47% | |
| 74 | EQBKEquity Bancshares, Inc. | 130,658 | $4.4M | 0.44% | |
| 75 | FCCOFirst Community Corporation | 202,710 | $4.4M | 0.43% | |
| 76 | FVCBFirst Virginia Community Bank | 304,521 | $4.3M | 0.43% | |
| 77 | FXNCFirst National Corporation | 193,422 | $4.2M | 0.41% | |
| 78 | —Bay Community Bancorp | 532,316 | $4.1M | 0.40% | |
| 79 | HNVRHanover Bancorp Inc. | 228,440 | $4.0M | 0.40% | |
| 80 | PBNKPinnacle Bank | 275,528 | $3.9M | 0.38% | |
| 81 | OVLYOak Valley Bancorp | 124,152 | $3.7M | 0.37% | |
| 82 | CMHFCommunity Heritage Financial Inc. | 206,558 | $3.5M | 0.34% | |
| 83 | SAMGSilvercrest Asset Management Group Inc. | 203,286 | $3.5M | 0.34% | |
| 84 | FGFHForesight Financial Group, Inc. | 142,598 | $3.4M | 0.34% | |
| 85 | FCPBFirst Capital Bancshares, Inc. | 422,796 | $3.4M | 0.33% | |
| 86 | COSOCoastalSouth Bancshares, Inc. | 214,258 | $3.2M | 0.32% | |
| 87 | —1st Capital Bancorp | 266,658 | $3.2M | 0.31% | |
| 88 | STBKStudio Bank | 299,074 | $3.1M | 0.31% | |
| 89 | SOUBSouthPoint Bancshares, Inc. | 109,704 | $3.1M | 0.31% | |
| 90 | CCNBCoastal Carolina Bancshares, Inc. | 311,992 | $3.1M | 0.31% | |
| 91 | FSBCFive Star Bancorp | 113,600 | $3.0M | 0.29% | |
| 92 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.9M | 0.29% | |
| 93 | —Northway Financial, Inc. | 155,038 | $2.8M | 0.28% | |
| 94 | USCBUSCB Financial Holdings Inc. | 229,730 | $2.8M | 0.28% | |
| 95 | CBWACommencement Bancorp, Inc. | 278,560 | $2.8M | 0.27% | |
| 96 | WRIVWhite River Bancshares Company | 42,888 | $2.6M | 0.26% | |
| 97 | MVLYMission Valley Bancorp | 188,542 | $2.6M | 0.26% | |
| 98 | BWBBridgewater Bancshares, Inc. | 186,704 | $2.5M | 0.25% | |
| 99 | BLHKBlueharbor Bank | 121,283 | $2.4M | 0.24% | |
| 100 | MLGFMalaga Financial Corporation | 103,304 | $2.4M | 0.23% |
Page 1 of 2Next