BANC FUNDS CO LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3B
Holdings
266
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCMLBayCom Corp. | 416,716 | $6.8M | 0.29% | |
| 102 | FBKFB Financial Corp. | 192,868 | $6.8M | 0.29% | |
| 103 | —FCB Financial Holdings, Inc. | 136,871 | $6.8M | 0.29% | |
| 104 | —NorthWest Indiana Bancorp | 173,868 | $6.8M | 0.29% | |
| 105 | VABKVirginia National Bankshares Corp. | 209,209 | $6.6M | 0.29% | |
| 106 | BFCBank First National Corporation | 187,844 | $6.6M | 0.29% | |
| 107 | —WashingtonFirst Bankshares, Inc. | 234,794 | $6.6M | 0.28% | |
| 108 | OBTOrange County Bancorp | 135,928 | $6.5M | 0.28% | |
| 109 | —County Bancorp, Inc. | 221,335 | $6.4M | 0.28% | |
| 110 | —Sussex Bancorp | 260,447 | $6.4M | 0.28% | |
| 111 | PBAMPrivate Bancorp of America, Inc. | 280,041 | $6.4M | 0.27% | |
| 112 | SSBUSDSouth State Corporation | 71,152 | $6.4M | 0.27% | |
| 113 | —First Community Financial Partners, Inc. | 497,801 | $6.3M | 0.27% | |
| 114 | —California Bank of Commerce | 325,501 | $6.3M | 0.27% | |
| 115 | BFINUSDBankFinancial Corporation | 434,271 | $6.3M | 0.27% | |
| 116 | OVLYOak Valley Bancorp | 477,489 | $6.3M | 0.27% | |
| 117 | —Centrue Financial Corporation | 240,227 | $6.3M | 0.27% | |
| 118 | HTHHilltop Holdings Inc. | 227,532 | $6.3M | 0.27% | |
| 119 | —Aspen Insurance Holdings Limited | 119,012 | $6.2M | 0.27% | |
| 120 | MNSBMainStreet Bancshares, Inc. | 373,726 | $6.2M | 0.27% | |
| 121 | —Fentura Financial, Inc. | 343,590 | $6.2M | 0.27% | |
| 122 | MVBFMVB Financial Corp. | 478,261 | $6.1M | 0.26% | |
| 123 | AVBHAvidbank Holdings, Inc. | 317,179 | $6.1M | 0.26% | |
| 124 | —Franklin Financial Network, Inc. | 155,500 | $6.0M | 0.26% | |
| 125 | —Independent Alliance Banks, Inc. | 93,786 | $6.0M | 0.26% | |
| 126 | —American River Bankshares | 400,719 | $5.9M | 0.26% | |
| 127 | HIFSHingham Institution for Savings | 33,463 | $5.9M | 0.26% | |
| 128 | CSTRUSDCapStar Financial Holdings, Inc. | 310,000 | $5.9M | 0.25% | |
| 129 | FNRNFirst Northern Community Bancorp | 476,505 | $5.5M | 0.24% | |
| 130 | JMSBJohn Marshall Bank | 248,000 | $5.4M | 0.23% | |
| 131 | BUSEFirst Busey Corporation | 182,457 | $5.4M | 0.23% | |
| 132 | WTBAWest Bancorporation, Inc. | 233,578 | $5.4M | 0.23% | |
| 133 | TFINTriumph Bancorp, Inc. | 203,300 | $5.2M | 0.23% | |
| 134 | —Cardinal Financial Corporation | 167,278 | $5.0M | 0.22% | |
| 135 | —American Riviera Bank | 328,265 | $5.0M | 0.22% | |
| 136 | BCBPBCB Bancorp, Inc. | 300,000 | $5.0M | 0.22% | |
| 137 | —Northway Financial, Inc. | 178,128 | $4.9M | 0.21% | |
| 138 | MFGIMerchants Financial Group, Inc. | 81,630 | $4.9M | 0.21% | |
| 139 | —CommerceWest Bank | 262,472 | $4.9M | 0.21% | |
| 140 | FMNBFarmers National Banc Corp. | 338,334 | $4.9M | 0.21% | |
| 141 | CBNABridge Bancorp Inc. | 137,965 | $4.8M | 0.21% | |
| 142 | —First Menasha Bancshares, Inc. | 33,503 | $4.8M | 0.21% | |
| 143 | CSHXCashmere Valley Bank | 95,258 | $4.7M | 0.20% | |
| 144 | —Century Bancorp, Inc. | 76,904 | $4.7M | 0.20% | |
| 145 | TRCYTri City Bankshares Corporation | 241,618 | $4.6M | 0.20% | |
| 146 | —Sunshine Bancorp, Inc. | 218,000 | $4.6M | 0.20% | |
| 147 | —Guaranty Bancorp | 181,802 | $4.4M | 0.19% | |
| 148 | PSBQPSB Holdings, Inc. | 70,263 | $4.4M | 0.19% | |
| 149 | —DCB Financial Corp | 241,367 | $4.4M | 0.19% | |
| 150 | —Auburn National Bancorporation, Inc. | 130,673 | $4.3M | 0.19% | |
| 151 | SBNCSouthern BancShares (N.C.), Inc. | 2,152 | $4.3M | 0.19% | |
| 152 | FDEFUSDFirst Defiance Financial Corp. | 85,850 | $4.3M | 0.18% | |
| 153 | —Carter Bank & Trust | 249,558 | $4.2M | 0.18% | |
| 154 | —First Security, Inc. | 162,125 | $4.2M | 0.18% | |
| 155 | —1st Capital Bank | 319,598 | $4.2M | 0.18% | |
| 156 | ACICUnited Insurance Holdings Corp. | 261,459 | $4.2M | 0.18% | |
| 157 | —Blackhawk Bancorp, Inc. | 164,336 | $4.0M | 0.17% | |
| 158 | BOTJBank of the James Financial Group, Inc. | 271,172 | $4.0M | 0.17% | |
| 159 | —Two River Bancorp | 223,495 | $3.9M | 0.17% | |
| 160 | NECBNortheast Community Bancorp, Inc. | 475,600 | $3.9M | 0.17% | |
| 161 | —Bank of Southern California, N. A. | 320,000 | $3.9M | 0.17% | |
| 162 | FBCUSDFlagstar Bancorp, Inc. | 138,900 | $3.9M | 0.17% | |
| 163 | —West Suburban Bancorp, Inc. | 7,028 | $3.9M | 0.17% | |
| 164 | KINSKingstone Companies, Inc. | 240,500 | $3.8M | 0.17% | |
| 165 | —Pacific Financial Corporation | 411,648 | $3.8M | 0.16% | |
| 166 | MSLMidsouth Bancorp, Inc. | 247,693 | $3.8M | 0.16% | |
| 167 | RVSBRiverview Bancorp, Inc. | 516,574 | $3.7M | 0.16% | |
| 168 | —First BancTrust Corporation | 164,135 | $3.7M | 0.16% | |
| 169 | —North Dallas Bank & Trust Co. | 50,626 | $3.6M | 0.16% | |
| 170 | —Puget Sound Bank | 148,358 | $3.5M | 0.15% | |
| 171 | —Emclaire Financial Corp. | 117,207 | $3.4M | 0.15% | |
| 172 | LSBKLake Shore Bancorp | 219,879 | $3.4M | 0.15% | |
| 173 | —Suncrest Bank | 342,503 | $3.4M | 0.15% | |
| 174 | PGNNParagon Financial Solutions, Inc. | 399,532 | $3.4M | 0.15% | |
| 175 | —Premier Commercial Bancorp | 349,622 | $3.3M | 0.14% | |
| 176 | FXNCFirst National Corporation | 237,418 | $3.3M | 0.14% | |
| 177 | —Carolina Bank Holdings, Inc. | 110,400 | $3.2M | 0.14% | |
| 178 | PPBNPinnacle Bankshares Corporation | 112,580 | $3.2M | 0.14% | |
| 179 | FBSSFauquier Bancshares, Inc. | 176,476 | $3.2M | 0.14% | |
| 180 | —First NBC Bank | 798,583 | $3.2M | 0.14% | |
| 181 | —Mackinac Financial Corporation | 226,307 | $3.1M | 0.13% | |
| 182 | LFGPLedyard Financial Group, Inc. | 52,364 | $3.1M | 0.13% | |
| 183 | FFBBCommunities First Financial Corporation | 224,567 | $3.1M | 0.13% | |
| 184 | BHBBar Harbor Bankshares | 93,021 | $3.1M | 0.13% | |
| 185 | —Carolina Trust BancShares, Inc. | 373,964 | $3.0M | 0.13% | |
| 186 | CZFSCitizens Financial Services | 55,573 | $2.9M | 0.13% | |
| 187 | FISIFinancial Institutions, Inc. | 88,261 | $2.9M | 0.13% | |
| 188 | —National General Holdings Corporation | 120,000 | $2.9M | 0.12% | |
| 189 | HFBLHome Federal Bancorp, Inc. of Louisiana | 96,556 | $2.8M | 0.12% | |
| 190 | —SouthCrest Financial Group, Inc. | 336,236 | $2.8M | 0.12% | |
| 191 | FCOB1st Colonial Bancorp | 246,695 | $2.7M | 0.12% | |
| 192 | TCBITexas Capital Bancshares, Inc. | 31,936 | $2.7M | 0.11% | |
| 193 | —Commerce Union Bancshares, Inc. | 122,020 | $2.7M | 0.11% | |
| 194 | EFSIEagle Financial Services Inc. | 93,084 | $2.6M | 0.11% | |
| 195 | —SBT Bancorp, Inc. | 104,718 | $2.6M | 0.11% | |
| 196 | BKOROak Ridge Financial Services, Inc. | 198,102 | $2.6M | 0.11% | |
| 197 | BANCBanc of California, Inc. | 123,204 | $2.5M | 0.11% | |
| 198 | HBMDHoward Bancorp, Inc. | 136,187 | $2.5M | 0.11% | |
| 199 | —Presidio Bank | 143,544 | $2.5M | 0.11% | |
| 200 | —Kentucky Bancshares, Inc. | 67,560 | $2.5M | 0.11% |