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 |
|---|---|---|---|---|---|
| 201 | —Atlantic Capital Bancshares, Inc. | 120,646 | $2.2M | 0.11% | |
| 202 | —Federated National Holding Company | 138,000 | $2.2M | 0.11% | |
| 203 | LFGPLedyard Financial Group, Inc. | 100,350 | $2.2M | 0.11% | |
| 204 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $2.2M | 0.11% | |
| 205 | IBTXUSDIndependent Bank Group, Inc | 30,500 | $2.2M | 0.11% | |
| 206 | —First West Virginia Bancorp, Inc. | 70,000 | $2.0M | 0.10% | |
| 207 | WASHWashington Trust Bancorp, Inc. | 36,575 | $2.0M | 0.10% | |
| 208 | ESSAESSA Bancorp, Inc. | 130,250 | $1.9M | 0.10% | |
| 209 | —Aquesta Financial Holdings, Inc. | 162,518 | $1.9M | 0.10% | |
| 210 | CBFVCB Financial Services, Inc. | 60,536 | $1.9M | 0.10% | |
| 211 | SOMESomerset Trust Holding Company | 42,374 | $1.9M | 0.10% | |
| 212 | —Lighthouse Bank | 75,995 | $1.9M | 0.10% | |
| 213 | CCBCChino Commercial Bancorp | 96,106 | $1.8M | 0.09% | |
| 214 | —AMB Financial Corp. | 93,750 | $1.8M | 0.09% | |
| 215 | —GrandSouth Bancorporation | 125,000 | $1.7M | 0.09% | |
| 216 | —Pacific Commerce Bancorp | 149,615 | $1.7M | 0.09% | |
| 217 | —MBT Financial Corp. | 158,755 | $1.7M | 0.09% | |
| 218 | —First South Bancorp, Inc. | 1,597,246 | $1.6M | 0.08% | |
| 219 | FBSSFauquier Bancshares, Inc. | 67,676 | $1.4M | 0.07% | |
| 220 | BAFNFirst Home Bancorp, Inc. | 75,600 | $1.4M | 0.07% | |
| 221 | —American River Bankshares | 90,023 | $1.4M | 0.07% | |
| 222 | —Santa Cruz County Bank | 27,365 | $1.3M | 0.07% | |
| 223 | BWBBridgewater Bancshares, Inc. | 100,000 | $1.3M | 0.07% | |
| 224 | ESQEsquire Bank, National Association | 50,000 | $1.2M | 0.06% | |
| 225 | —Carter Bank & Trust | 70,858 | $1.2M | 0.06% | |
| 226 | —Bank of Fincastle | 506,486 | $1.2M | 0.06% | |
| 227 | IROQIF Bancorp, Inc. | 59,072 | $1.2M | 0.06% | |
| 228 | —Salisbury Bancorp, Inc. | 26,216 | $1.2M | 0.06% | |
| 229 | —Sevier County Bancshares, Inc. | 110,000 | $1.2M | 0.06% | |
| 230 | —Access National Corporation | 40,740 | $1.2M | 0.06% | |
| 231 | GNRVGrand River Commerce, Inc. | 181,819 | $1.1M | 0.06% | |
| 232 | —Town and Country Financial Corporation | 45,313 | $974K | 0.05% | |
| 233 | —Greater Hudson Bank | 189,149 | $965K | 0.05% | |
| 234 | —Village Bank and Trust Financial Corp. | 29,133 | $940K | 0.05% | |
| 235 | —HomeTown Bankshares Corporation | 77,842 | $929K | 0.05% | |
| 236 | —First Colebrook Bancorp, Inc. | 20,627 | $924K | 0.05% | |
| 237 | —Surrey Bancorp | 69,785 | $921K | 0.05% | |
| 238 | —Wellesley Bancorp, Inc. | 30,879 | $920K | 0.05% | |
| 239 | —First Priority Financial Corp. | 83,179 | $886K | 0.05% | |
| 240 | —AJS Bancorp, Inc. | 56,668 | $799K | 0.04% | |
| 241 | SOBSSolvay Bank Corporation | 17,743 | $710K | 0.04% | |
| 242 | —Bay Bancorp, Inc. | 52,000 | $694K | 0.04% | |
| 243 | —Empire Bancorp Inc. | 45,188 | $678K | 0.03% | |
| 244 | FSRLFirst Reliance Bancshares, Inc. | 84,792 | $627K | 0.03% | |
| 245 | —Carolina Alliance Bank | 44,369 | $544K | 0.03% | |
| 246 | —First Citrus Bancorporation, Inc. | 22,567 | $524K | 0.03% | |
| 247 | —Manning & Napier, Inc. | 147,860 | $518K | 0.03% | |
| 248 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $498K | 0.03% | |
| 249 | —Guaranty Bancorp | 17,502 | $496K | 0.03% | |
| 250 | HIFSHingham Institution for Savings | 2,355 | $485K | 0.02% | |
| 251 | —State Bank Corp. | 34,400 | $415K | 0.02% | |
| 252 | FBNCFirst Bancorp | 11,365 | $405K | 0.02% | |
| 253 | —ASB Financial Corp. | 16,103 | $333K | 0.02% | |
| 254 | CZWICitizens Community Bancorp, Inc. | 23,000 | $322K | 0.02% | |
| 255 | —PB Bancorp, Inc. | 23,801 | $251K | 0.01% |
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