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 |
|---|---|---|---|---|---|
| 201 | WASHWashington Trust Bancorp, Inc. | 50,575 | $2.5M | 0.11% | |
| 202 | IBTXUSDIndependent Bank Group, Inc | 38,500 | $2.5M | 0.11% | |
| 203 | CBKMConsumers Bancorp, Inc. | 136,792 | $2.5M | 0.11% | |
| 204 | —Federated National Holding Company | 138,000 | $2.4M | 0.10% | |
| 205 | CYFLCentury Financial Corporation | 125,515 | $2.4M | 0.10% | |
| 206 | SOMCSouthern Michigan Bancorp Inc. | 69,430 | $2.3M | 0.10% | |
| 207 | MVLYMission Valley Bancorp | 218,908 | $2.3M | 0.10% | |
| 208 | —First Guaranty Bancshares, Inc. | 92,477 | $2.2M | 0.10% | |
| 209 | —HCSB Financial Corporation | 22,238,470 | $2.2M | 0.10% | |
| 210 | —Quaint Oak Bancorp | 173,000 | $2.2M | 0.10% | |
| 211 | FNBF.N.B. Corporation | 148,867 | $2.2M | 0.10% | |
| 212 | —People's Bank of Commerce | 186,887 | $2.2M | 0.09% | |
| 213 | TCBKTriCo Bancshares | 59,618 | $2.1M | 0.09% | |
| 214 | —Bank of Santa Clarita | 159,930 | $2.1M | 0.09% | |
| 215 | TRVRTwo Rivers Financial Group, Inc. | 89,608 | $2.1M | 0.09% | |
| 216 | —York Traditions Bank | 126,465 | $2.1M | 0.09% | |
| 217 | PBNKPinnacle Bank | 235,317 | $2.0M | 0.09% | |
| 218 | —Coastal Banking Co., Inc. | 118,365 | $2.0M | 0.09% | |
| 219 | ESSAESSA Bancorp, Inc. | 138,218 | $2.0M | 0.09% | |
| 220 | —Aquesta Financial Holdings, Inc. | 210,856 | $1.9M | 0.08% | |
| 221 | MBCNMiddlefield Banc Corp. | 41,241 | $1.9M | 0.08% | |
| 222 | —Community Bank | 11,050 | $1.8M | 0.08% | |
| 223 | —HomeTown Bankshares Corporation | 187,842 | $1.8M | 0.08% | |
| 224 | —GrandSouth Bancorporation | 125,000 | $1.8M | 0.08% | |
| 225 | CVBFCVB Financial Corp. | 81,975 | $1.8M | 0.08% | |
| 226 | —Standard AVB Financial Corp. | 68,065 | $1.8M | 0.08% | |
| 227 | —FirstAtlantic Financial Holdings, Inc. | 140,788 | $1.8M | 0.08% | |
| 228 | —First Colebrook Bancorp, Inc. | 81,627 | $1.8M | 0.08% | |
| 229 | —Community Bank of Santa Maria | 173,824 | $1.7M | 0.07% | |
| 230 | CZBCCitizens Bancorp | 115,282 | $1.7M | 0.07% | |
| 231 | IROQIF Bancorp, Inc. | 84,072 | $1.7M | 0.07% | |
| 232 | EMYBEmbassy Bancorp, Inc. | 115,052 | $1.6M | 0.07% | |
| 233 | —Manning & Napier, Inc. | 278,603 | $1.6M | 0.07% | |
| 234 | SSBISummit State Bank | 121,443 | $1.6M | 0.07% | |
| 235 | SOMESomerset Trust Holding Company | 33,624 | $1.6M | 0.07% | |
| 236 | —AMB Financial Corp. | 93,750 | $1.5M | 0.07% | |
| 237 | INBKFirst Internet Bancorp | 52,000 | $1.5M | 0.07% | |
| 238 | —PB Bancorp, Inc. | 150,301 | $1.5M | 0.07% | |
| 239 | —Bank of Napa, N.A. | 114,069 | $1.4M | 0.06% | |
| 240 | —BNC Bancorp | 40,907 | $1.4M | 0.06% | |
| 241 | —Clifton Bancorp Inc. | 83,332 | $1.3M | 0.06% | |
| 242 | —Lighthouse Bank | 74,595 | $1.3M | 0.06% | |
| 243 | —Middleburg Financial Corporation | 30,600 | $1.2M | 0.05% | |
| 244 | —Professional Holding Corp. | 90,000 | $1.2M | 0.05% | |
| 245 | RCBCRiver City Bank | 7,827 | $1.2M | 0.05% | |
| 246 | —Sevier County Bancshares, Inc. | 110,000 | $1.2M | 0.05% | |
| 247 | —Commencement Bank | 89,000 | $1.1M | 0.05% | |
| 248 | CBFVCB Financial Services, Inc. | 36,401 | $1.0M | 0.04% | |
| 249 | DHILDiamond Hill Investment Group, Inc. | 5,255 | $1.0M | 0.04% | |
| 250 | —Salisbury Bancorp, Inc. | 26,216 | $1.0M | 0.04% | |
| 251 | —Centerpointe Community Bank | 81,700 | $997K | 0.04% | |
| 252 | —Delmarva Bancshares, Inc. | 173,459 | $959K | 0.04% | |
| 253 | —Town and Country Financial Corporation | 45,313 | $904K | 0.04% | |
| 254 | —AJS Bancorp, Inc. | 56,668 | $859K | 0.04% | |
| 255 | —Surrey Bancorp | 69,785 | $834K | 0.04% | |
| 256 | —Village Bank and Trust Financial Corp. | 29,133 | $795K | 0.03% | |
| 257 | BAOBBaraboo Bancorporation, Inc. | 177,642 | $728K | 0.03% | |
| 258 | PKBKParke Bancorp, Inc. | 33,910 | $724K | 0.03% | |
| 259 | SOBSSolvay Bank Corporation | 16,899 | $675K | 0.03% | |
| 260 | —Pacific Commerce Bancorp | 80,150 | $645K | 0.03% | |
| 261 | GLBZGlen Burnie Bancorp | 48,949 | $585K | 0.03% | |
| 262 | —Santa Cruz County Bank | 10,878 | $435K | 0.02% | |
| 263 | —Merchants Bancshares, Inc. | 8,212 | $400K | 0.02% | |
| 264 | —Empire Bancorp Inc. | 26,406 | $318K | 0.01% | |
| 265 | —State Bank Corp. | 34,400 | $270K | 0.01% | |
| 266 | —Cornerstone Financial | 93,071 | $72K | 0.00% |
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