BANC FUNDS CO LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6B
Holdings
304
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFWMFirst Foundation Inc. | 198,700 | $4.5M | 0.28% | |
| 102 | —Auburn National Bancorporation, Inc. | 157,639 | $4.5M | 0.28% | |
| 103 | FGFHForesight Financial Group, Inc. | 201,626 | $4.4M | 0.28% | |
| 104 | —California Bank of Commerce | 350,901 | $4.4M | 0.28% | |
| 105 | —MainStreet Bank | 383,726 | $4.4M | 0.28% | |
| 106 | —Carter Bank & Trust | 338,558 | $4.4M | 0.27% | |
| 107 | —Southcoast Financial Corporation | 334,011 | $4.4M | 0.27% | |
| 108 | —Xenith Bankshares, Inc. | 573,926 | $4.3M | 0.27% | |
| 109 | —MainSource Financial Group, Inc. | 205,564 | $4.3M | 0.27% | |
| 110 | —First Choice Bank | 355,142 | $4.3M | 0.27% | |
| 111 | HTHHilltop Holdings Inc. | 227,532 | $4.3M | 0.27% | |
| 112 | WTBAWest Bancorporation, Inc. | 233,578 | $4.3M | 0.27% | |
| 113 | OVLYOak Valley Bancorp | 454,589 | $4.2M | 0.27% | |
| 114 | LTXBUSDLegacyTexas Financial Group, Inc. | 214,072 | $4.2M | 0.26% | |
| 115 | —Westfield Financial Inc. | 491,813 | $4.1M | 0.26% | |
| 116 | ISTRInvestar Holding | 277,948 | $4.1M | 0.26% | |
| 117 | RVSBRiverview Bancorp, Inc. | 960,564 | $4.0M | 0.25% | |
| 118 | CNOBConnectOne Bancorp, Inc. | 242,700 | $4.0M | 0.25% | |
| 119 | OBTOrange County Bancorp | 110,743 | $4.0M | 0.25% | |
| 120 | EQBKEquity Bancshares, Inc. | 185,000 | $3.9M | 0.24% | |
| 121 | FVCBFirst Virginia Community Bank | 300,000 | $3.9M | 0.24% | |
| 122 | —DCB Financial Corp | 641,159 | $3.8M | 0.24% | |
| 123 | —Valley Commerce Bancorp | 257,503 | $3.8M | 0.24% | |
| 124 | ACICUnited Insurance Holdings Corp. | 193,369 | $3.7M | 0.23% | |
| 125 | —American River Bankshares | 364,308 | $3.7M | 0.23% | |
| 126 | JMSBJohn Marshall Bank | 248,000 | $3.6M | 0.23% | |
| 127 | FMNBFarmers National Banc Corp. | 388,250 | $3.5M | 0.22% | |
| 128 | —Guaranty Federal Bancshares, Inc. | 230,971 | $3.5M | 0.22% | |
| 129 | CBNABridge Bancorp Inc. | 110,965 | $3.4M | 0.21% | |
| 130 | PKBKParke Bancorp, Inc. | 253,676 | $3.4M | 0.21% | |
| 131 | —North Dallas Bank & Trust Co. | 70,687 | $3.3M | 0.21% | |
| 132 | —WashingtonFirst Bankshares, Inc. | 150,299 | $3.3M | 0.21% | |
| 133 | —Century Bancorp, Inc. | 83,688 | $3.3M | 0.20% | |
| 134 | UVSPUnivest Corporation of Pennsylvania | 166,153 | $3.2M | 0.20% | |
| 135 | ORRFOrrstown Financial Services, Inc | 183,883 | $3.2M | 0.20% | |
| 136 | BOTJBank of the James Financial Group, Inc. | 269,528 | $3.2M | 0.20% | |
| 137 | OCFCOceanFirst Financial Corp. | 178,451 | $3.2M | 0.20% | |
| 138 | BFCBank First National Corporation | 138,897 | $3.1M | 0.20% | |
| 139 | —Malvern Bancorp, Inc. | 193,319 | $3.1M | 0.19% | |
| 140 | —National Commerce Corporation | 129,999 | $3.1M | 0.19% | |
| 141 | —Sunshine Bancorp, Inc. | 210,000 | $3.1M | 0.19% | |
| 142 | NECBNortheast Community Bancorp, Inc. | 489,307 | $3.0M | 0.19% | |
| 143 | QNBCQNB Corp. | 114,410 | $3.0M | 0.19% | |
| 144 | BCBPBCB Bancorp, Inc. | 300,000 | $3.0M | 0.19% | |
| 145 | FISIFinancial Institutions, Inc. | 103,261 | $3.0M | 0.19% | |
| 146 | TFINTriumph Bancorp, Inc. | 188,000 | $3.0M | 0.19% | |
| 147 | FNRNFirst Northern Community Bancorp | 431,880 | $3.0M | 0.19% | |
| 148 | FRBAFirst Bank | 428,734 | $3.0M | 0.19% | |
| 149 | FBSSFauquier Bancshares, Inc. | 194,963 | $2.9M | 0.18% | |
| 150 | —Emclaire Financial Corp. | 117,207 | $2.9M | 0.18% | |
| 151 | BFINUSDBankFinancial Corporation | 247,573 | $2.9M | 0.18% | |
| 152 | LSBKLake Shore Bancorp | 217,427 | $2.9M | 0.18% | |
| 153 | FBCUSDFlagstar Bancorp, Inc. | 133,900 | $2.9M | 0.18% | |
| 154 | FXNCFirst National Corporation | 367,720 | $2.8M | 0.18% | |
| 155 | FRBKQRepublic First Bancorp, Inc. | 670,900 | $2.8M | 0.18% | |
| 156 | —Carolina Financial Corporation | 150,000 | $2.8M | 0.18% | |
| 157 | VBTXVeritex Holdings, Inc. | 190,860 | $2.8M | 0.17% | |
| 158 | —Premier Commercial Bancorp | 430,663 | $2.8M | 0.17% | |
| 159 | —Chicopee Bancorp, Inc. | 153,730 | $2.7M | 0.17% | |
| 160 | —HCSB Financial Corporation | 22,238,470 | $2.7M | 0.17% | |
| 161 | CCNECNB Financial Corporation | 151,154 | $2.7M | 0.17% | |
| 162 | PSBQPSB Holdings, Inc. | 62,779 | $2.6M | 0.17% | |
| 163 | —National General Holdings Corporation | 120,000 | $2.6M | 0.16% | |
| 164 | —American Riviera Bank | 249,797 | $2.6M | 0.16% | |
| 165 | PEBKPeoples Bancorp of North Carolina, Inc. | 137,887 | $2.6M | 0.16% | |
| 166 | —Bank of Commerce Holdings | 398,751 | $2.5M | 0.16% | |
| 167 | LFGPLedyard Financial Group, Inc. | 58,214 | $2.5M | 0.15% | |
| 168 | —Blackhawk Bancorp, Inc. | 176,468 | $2.4M | 0.15% | |
| 169 | —1st Capital Bank | 243,326 | $2.4M | 0.15% | |
| 170 | —Puget Sound Bank | 136,158 | $2.4M | 0.15% | |
| 171 | JRVRJames River Group Holdings, Ltd. | 73,210 | $2.4M | 0.15% | |
| 172 | —Access National Corporation | 114,764 | $2.3M | 0.14% | |
| 173 | —Carolina Bank Holdings, Inc. | 135,400 | $2.3M | 0.14% | |
| 174 | —Pulaski Financial Corp. | 138,800 | $2.2M | 0.14% | |
| 175 | —Carolina Trust Bank | 372,714 | $2.2M | 0.14% | |
| 176 | MFGIMerchants Financial Group, Inc. | 64,807 | $2.2M | 0.14% | |
| 177 | —Guaranty Bancorp | 140,942 | $2.2M | 0.14% | |
| 178 | DHILDiamond Hill Investment Group, Inc. | 12,288 | $2.2M | 0.14% | |
| 179 | —County Bancorp, Inc. | 108,381 | $2.2M | 0.14% | |
| 180 | —Manning & Napier, Inc. | 268,603 | $2.2M | 0.14% | |
| 181 | BANCBanc of California, Inc. | 123,204 | $2.2M | 0.14% | |
| 182 | —West Suburban Bancorp, Inc. | 6,747 | $2.1M | 0.13% | |
| 183 | FFBBCommunities First Financial Corporation | 216,167 | $2.1M | 0.13% | |
| 184 | —Royal Financial, Inc. | 201,465 | $2.1M | 0.13% | |
| 185 | —Suncrest Bank | 305,063 | $2.0M | 0.13% | |
| 186 | —Clifton Bancorp Inc. | 133,332 | $2.0M | 0.13% | |
| 187 | —First Security, Inc. | 112,742 | $2.0M | 0.13% | |
| 188 | CSHXCashmere Valley Bank | 72,558 | $2.0M | 0.13% | |
| 189 | FNLCThe First Bancorp, Inc. | 102,200 | $2.0M | 0.13% | |
| 190 | —Bank of Southern California, N. A. | 320,000 | $2.0M | 0.12% | |
| 191 | —Commerce Union Bancshares, Inc. | 122,020 | $2.0M | 0.12% | |
| 192 | SBNCSouthern BancShares (N.C.), Inc. | 1,564 | $2.0M | 0.12% | |
| 193 | —Northway Financial, Inc. | 127,628 | $2.0M | 0.12% | |
| 194 | —First Menasha Bancshares, Inc. | 33,503 | $1.9M | 0.12% | |
| 195 | —Presidio Bank | 147,044 | $1.9M | 0.12% | |
| 196 | MSLMidsouth Bancorp, Inc. | 247,693 | $1.9M | 0.12% | |
| 197 | WASHWashington Trust Bancorp, Inc. | 50,575 | $1.9M | 0.12% | |
| 198 | PGNNParagon Financial Solutions, Inc. | 306,312 | $1.9M | 0.12% | |
| 199 | —SBT Bancorp, Inc. | 104,718 | $1.9M | 0.12% | |
| 200 | MCHBMechanics Bank | 89 | $1.9M | 0.12% |