BANC FUNDS CO LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$2.0B
Holdings
255
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Northway Financial, Inc. | 194,434 | $6.0M | 0.31% | |
| 102 | FVCBFirst Virginia Community Bank | 339,749 | $5.9M | 0.30% | |
| 103 | SBTEURSterling Bancorp, Inc. | 431,000 | $5.8M | 0.30% | |
| 104 | —Bryn Mawr Bank Corporation | 131,971 | $5.8M | 0.30% | |
| 105 | —Century Bancorp, Inc. | 72,882 | $5.8M | 0.30% | |
| 106 | FISIFinancial Institutions, Inc. | 194,502 | $5.8M | 0.29% | |
| 107 | UCBUnited Community Banks, Inc. | 179,022 | $5.7M | 0.29% | |
| 108 | MFGIMerchants Financial Group, Inc. | 74,887 | $5.6M | 0.29% | |
| 109 | —Premier Commercial Bancorp | 376,845 | $5.6M | 0.28% | |
| 110 | MBINMerchants Bancorp | 257,153 | $5.5M | 0.28% | |
| 111 | MCBMetropolitan Bank Holding Corp. | 130,000 | $5.5M | 0.28% | |
| 112 | —FineMark Holdings, Inc. | 191,600 | $5.5M | 0.28% | |
| 113 | —1st Capital Bank | 339,249 | $5.4M | 0.28% | |
| 114 | FNRNFirst Northern Community Bancorp | 401,298 | $5.4M | 0.27% | |
| 115 | BB3Brookline-MA | 325,000 | $5.3M | 0.27% | |
| 116 | UVSPUnivest Corporation of Pennsylvania | 189,452 | $5.2M | 0.27% | |
| 117 | —West Suburban Bancorp, Inc. | 8,350 | $5.2M | 0.27% | |
| 118 | CSTRUSDCapStar Financial Holdings, Inc. | 275,400 | $5.2M | 0.27% | |
| 119 | JMSBJohn Marshall Bank | 292,375 | $5.1M | 0.26% | |
| 120 | FCCOFirst Community Corporation | 218,768 | $5.0M | 0.26% | |
| 121 | ACICUnited Insurance Holdings Corp. | 261,459 | $5.0M | 0.26% | |
| 122 | FDEFUSDFirst Defiance Financial Corp. | 85,850 | $4.9M | 0.25% | |
| 123 | FRAFFranklin Financial Services Corp. | 133,559 | $4.9M | 0.25% | |
| 124 | HTHHilltop Holdings Inc. | 207,532 | $4.9M | 0.25% | |
| 125 | —Auburn National Bancorporation, Inc. | 122,327 | $4.8M | 0.24% | |
| 126 | VABKVirginia National Bankshares Corp. | 113,716 | $4.7M | 0.24% | |
| 127 | CBNABridge Bancorp Inc. | 135,220 | $4.5M | 0.23% | |
| 128 | TOWNTowneBank | 158,108 | $4.5M | 0.23% | |
| 129 | CSHXCashmere Valley Bank | 65,382 | $4.4M | 0.23% | |
| 130 | FMNBFarmers National Banc Corp. | 314,912 | $4.4M | 0.22% | |
| 131 | GNTYUSDGuaranty Bancshares, Inc. | 129,547 | $4.3M | 0.22% | |
| 132 | MVLYMission Valley Bancorp | 277,639 | $4.3M | 0.22% | |
| 133 | FBKFB Financial Corp. | 104,940 | $4.3M | 0.22% | |
| 134 | —PBB Bancorp | 221,725 | $4.3M | 0.22% | |
| 135 | —First BancTrust Corporation | 127,550 | $4.2M | 0.22% | |
| 136 | LTXBUSDLegacyTexas Financial Group, Inc. | 98,192 | $4.2M | 0.22% | |
| 137 | FCOB1st Colonial Bancorp | 356,875 | $4.2M | 0.21% | |
| 138 | —Suncrest Bank | 348,503 | $4.2M | 0.21% | |
| 139 | —Two River Bancorp | 225,736 | $4.1M | 0.21% | |
| 140 | KINSKingstone Companies, Inc. | 240,500 | $4.0M | 0.21% | |
| 141 | —Dime Community Bancshares, Inc. | 213,800 | $3.9M | 0.20% | |
| 142 | —York Traditions Bank | 191,891 | $3.9M | 0.20% | |
| 143 | —Commencement Bank | 231,041 | $3.9M | 0.20% | |
| 144 | BOTJBank of the James Financial Group, Inc. | 256,156 | $3.9M | 0.20% | |
| 145 | —Emclaire Financial Corp. | 117,207 | $3.9M | 0.20% | |
| 146 | FFBBCommunities First Financial Corporation | 186,745 | $3.9M | 0.20% | |
| 147 | NBHCNational Bank Holdings Corporation | 116,513 | $3.9M | 0.20% | |
| 148 | INBKFirst Internet Bancorp | 104,000 | $3.8M | 0.20% | |
| 149 | NECBNortheast Community Bancorp, Inc. | 368,600 | $3.8M | 0.19% | |
| 150 | LBCUSDLuther Burbank Corporation | 313,000 | $3.8M | 0.19% | |
| 151 | MBCNMiddlefield Banc Corp. | 76,491 | $3.8M | 0.19% | |
| 152 | LSBKLake Shore Bancorp | 219,879 | $3.7M | 0.19% | |
| 153 | CZFSCitizens Financial Services | 58,350 | $3.7M | 0.19% | |
| 154 | MOFGMidWestOne Financial Group, Inc. | 109,100 | $3.6M | 0.19% | |
| 155 | PBNKPinnacle Bank | 286,563 | $3.6M | 0.18% | |
| 156 | —Kentucky Bancshares, Inc. | 77,254 | $3.6M | 0.18% | |
| 157 | HBMDHoward Bancorp, Inc. | 179,687 | $3.6M | 0.18% | |
| 158 | BHBBar Harbor Bankshares | 124,676 | $3.5M | 0.18% | |
| 159 | —Centric Financial Corporation | 372,992 | $3.4M | 0.17% | |
| 160 | —Coastal Banking Co., Inc. | 157,894 | $3.4M | 0.17% | |
| 161 | EMYBEmbassy Bancorp, Inc. | 209,137 | $3.4M | 0.17% | |
| 162 | —Carolina Trust BancShares, Inc. | 346,294 | $3.2M | 0.16% | |
| 163 | PPBNPinnacle Bankshares Corporation | 112,830 | $3.2M | 0.16% | |
| 164 | CBTXEURCBTX, Inc. | 125,000 | $3.1M | 0.16% | |
| 165 | —SouthCrest Financial Group, Inc. | 314,968 | $3.1M | 0.16% | |
| 166 | —DNB Financial Corporation | 86,867 | $3.1M | 0.16% | |
| 167 | BKOROak Ridge Financial Services, Inc. | 201,193 | $3.1M | 0.16% | |
| 168 | —Highlands Bancorp, Inc. | 230,720 | $3.1M | 0.16% | |
| 169 | HFBLHome Federal Bancorp, Inc. of Louisiana | 98,556 | $3.0M | 0.15% | |
| 170 | —First Guaranty Bancshares, Inc. | 113,590 | $3.0M | 0.15% | |
| 171 | —Community Bank | 11,050 | $2.9M | 0.15% | |
| 172 | TRVRTwo Rivers Financial Group, Inc. | 93,708 | $2.9M | 0.15% | |
| 173 | —Revere Bank | 100,000 | $2.9M | 0.15% | |
| 174 | CBKMConsumers Bancorp, Inc. | 136,792 | $2.9M | 0.15% | |
| 175 | —First Security, Inc. | 105,125 | $2.8M | 0.15% | |
| 176 | HFWAHeritage Financial Corporation | 91,582 | $2.8M | 0.14% | |
| 177 | —National General Holdings Corporation | 115,000 | $2.8M | 0.14% | |
| 178 | TRCYTri City Bankshares Corporation | 136,970 | $2.8M | 0.14% | |
| 179 | —Mackinac Financial Corporation | 165,035 | $2.7M | 0.14% | |
| 180 | FXNCFirst National Corporation | 143,322 | $2.7M | 0.14% | |
| 181 | PGNNParagon Financial Solutions, Inc. | 240,786 | $2.6M | 0.13% | |
| 182 | JRVRJames River Group Holdings, Ltd. | 73,210 | $2.6M | 0.13% | |
| 183 | SBFGSB Financial Group, Inc. | 138,889 | $2.6M | 0.13% | |
| 184 | SOMCSouthern Michigan Bancorp Inc. | 71,630 | $2.5M | 0.13% | |
| 185 | CZBCCitizens Bancorp | 145,261 | $2.5M | 0.13% | |
| 186 | CYSMCommunity Bancorp of Santa Maria | 173,824 | $2.5M | 0.13% | |
| 187 | —Presidio Bank | 93,544 | $2.5M | 0.13% | |
| 188 | RCBCRiver City Bank | 12,557 | $2.5M | 0.13% | |
| 189 | —People's Bank of Commerce | 180,453 | $2.5M | 0.13% | |
| 190 | —SBT Bancorp, Inc. | 79,321 | $2.5M | 0.13% | |
| 191 | —Riverview Financial Corporation | 197,340 | $2.4M | 0.12% | |
| 192 | CYFLCentury Financial Corporation | 121,646 | $2.4M | 0.12% | |
| 193 | —Porter Bancorp, Inc. | 174,935 | $2.4M | 0.12% | |
| 194 | BUSEFirst Busey Corporation | 80,442 | $2.4M | 0.12% | |
| 195 | —Bank of Santa Clarita | 118,860 | $2.4M | 0.12% | |
| 196 | CCNBCoastal Carolina Bancshares, Inc. | 262,238 | $2.3M | 0.12% | |
| 197 | EFSIEagle Financial Services Inc. | 69,365 | $2.3M | 0.12% | |
| 198 | —Freedom Bank of Virginia | 179,059 | $2.3M | 0.12% | |
| 199 | SSBISummit State Bank | 164,007 | $2.2M | 0.11% | |
| 200 | —Professional Holding Corp. | 125,000 | $2.2M | 0.11% |