BANC FUNDS CO LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$1.3M

Holdings

233

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
101	—Northway Financial, Inc.	167,442	$5K	0.36%
102	—1st Capital Bank	289,271	$5K	0.35%
103	—Community Bank of the Bay	691,207	$5K	0.35%
104	FCOB1st Colonial Bancorp	399,335	$5K	0.35%
105	UVSPUnivest Financial Corporation	189,452	$5K	0.35%
106	—Bryn Mawr Bank Corporation	127,271	$5K	0.34%
107	MCBMetropolitan Bank Holding Corp.	130,000	$5K	0.34%
108	—Carolina Trust BancShares, Inc.	551,294	$5K	0.34%
109	—Franklin Financial Network, Inc.	147,816	$4K	0.32%
110	—Limestone Bancorp, Inc.	279,353	$4K	0.31%
111	CZWICitizens Community Bancorp, Inc.	346,330	$4K	0.31%
112	MVLYMission Valley Bancorp	275,840	$4K	0.31%
113	—York Traditions Bank	216,704	$4K	0.31%
114	—Dime Community Bancshares, Inc.	213,800	$4K	0.30%
115	—Community Bankers Trust Corporation	533,704	$4K	0.29%
116	—Meridian Interstate Bancorp	245,001	$4K	0.29%
117	BRBSBlue Ridge Bankshares, Inc.	225,000	$4K	0.29%
118	—West Suburban Bancorp, Inc.	6,306	$4K	0.28%
119	—Commencement Bank	254,145	$4K	0.28%
120	LTXBUSDLegacyTexas Financial Group, Inc.	98,192	$4K	0.27%
121	EFSCEnterprise Financial Services Corp	88,625	$4K	0.27%
122	—Emclaire Financial Corp.	117,207	$4K	0.27%
123	PBNKPinnacle Bank	295,782	$4K	0.27%
124	—Southern States Bancshares	232,143	$3K	0.26%
125	—Kentucky Bancshares, Inc.	143,624	$3K	0.26%
126	CSHXCashmere Valley Bank	58,152	$3K	0.26%
127	FBKFB Financial Corp.	104,940	$3K	0.25%
128	—Riverview Financial Corporation	281,849	$3K	0.24%
129	LBCUSDLuther Burbank Corporation	313,000	$3K	0.24%
130	—BSB Bancorp, Inc.	95,665	$3K	0.23%
131	—Metro Phoenix Bank	261,167	$3K	0.23%
132	BKOROak Ridge Financial Services, Inc.	221,311	$3K	0.23%
133	—Spirit of Texas Bancshares, Inc.	145,100	$3K	0.23%
134	EMYBEmbassy Bancorp, Inc.	198,137	$3K	0.23%
135	JMSBJohn Marshall Bank	191,775	$3K	0.23%
136	CZFSCitizens Financial Services	47,571	$3K	0.23%
137	CBFVCB Financial Services, Inc.	127,616	$3K	0.23%
138	FFBBCommunities First Financial Corporation	129,894	$3K	0.23%
139	—McHenry Bancorp, Inc.	15,000,000	$3K	0.22%
140	FISIFinancial Institutions, Inc.	109,806	$3K	0.22%
141	MOFGMidWestOne Financial Group, Inc.	109,100	$3K	0.22%
142	HBMDHoward Bancorp, Inc.	199,687	$3K	0.22%
143	—NorthWest Indiana Bancorp	70,884	$3K	0.22%
144	PPBBPeoples Bancorp	12,237	$3K	0.21%
145	COSOCoastalSouth Bancshares, Inc.	204,249	$3K	0.21%
146	PPBNPinnacle Bankshares Corporation	87,130	$3K	0.21%
147	INBKFirst Internet Bancorp	139,000	$3K	0.20%
148	—Pacific West Bank	185,715	$3K	0.19%
149	CYFLCentury Financial Corporation	121,646	$3K	0.19%
150	—Bay Banks of Virginia, Inc.	334,831	$3K	0.19%
151	—Two River Bancorp	160,851	$3K	0.19%
152	KINSKingstone Companies, Inc.	172,661	$3K	0.19%
153	—People's Bank of Commerce	165,420	$3K	0.19%
154	TRVRTwo Rivers Financial Group, Inc.	78,041	$3K	0.19%
155	SBFGSB Financial Group, Inc.	138,889	$3K	0.19%
156	RCBCRiver City Bank	12,807	$2K	0.19%
157	—Macatawa Bank Corporation	248,111	$2K	0.18%
158	MBCNMiddlefield Banc Corp.	59,274	$2K	0.18%
159	CZBCCitizens Bancorp	122,449	$2K	0.18%
160	BAFNFirst Home Bancorp, Inc.	89,062	$2K	0.17%
161	TRCYTri City Bankshares Corporation	107,270	$2K	0.17%
162	SOMCSouthern Michigan Bancorp Inc.	57,630	$2K	0.17%
163	BHBBar Harbor Bankshares	85,129	$2K	0.16%
164	CYSMCommunity Bancorp of Santa Maria	173,824	$2K	0.16%
165	BOTJBank of the James Financial Group, Inc.	155,056	$2K	0.16%
166	LFGPLedyard Financial Group, Inc.	100,350	$2K	0.16%
167	RVSBRiverview Bancorp, Inc.	287,642	$2K	0.16%
168	CCNBCoastal Carolina Bancshares, Inc.	262,238	$2K	0.16%
169	SSBISummit State Bank	176,707	$2K	0.15%
170	ACICUnited Insurance Holdings Corp.	122,989	$2K	0.15%
171	—SouthCrest Financial Group, Inc.	194,968	$2K	0.14%
172	GNTYUSDGuaranty Bancshares, Inc.	64,555	$2K	0.14%
173	—Pilot Bancshares, Inc.	571,429	$2K	0.14%
174	—Three Shores Bancorporation, Inc.	190,000	$2K	0.14%
175	BWBBridgewater Bancshares, Inc.	178,852	$2K	0.14%
176	—First South Bancorp, Inc.	1,597,246	$2K	0.13%
177	—Lighthouse Bank	75,995	$2K	0.13%
178	—FNS Bancshares, Inc.	23,950	$2K	0.13%
179	CCBCChino Commercial Bancorp	115,327	$2K	0.13%
180	—First Guaranty Bancshares, Inc.	83,598	$2K	0.13%
181	CCBCCB Financial	100,000	$2K	0.13%
182	WASHWashington Trust Bancorp, Inc.	35,175	$2K	0.13%
183	—Sevier County Bancshares, Inc.	110,000	$2K	0.13%
184	PMHGPrime Meridian Holding Company	82,515	$2K	0.13%
185	SABKSouth Atlantic Bancshares, Inc.	137,388	$2K	0.12%
186	CMHFCommunity Heritage Financial Inc.	79,474	$2K	0.12%
187	—AMB Financial Corp.	93,750	$2K	0.12%
188	FNHCUSDFedNat Holding Company	100,100	$2K	0.12%
189	WRIVWhite River Bancshares Company	21,324	$2K	0.12%
190	HFBLHome Federal Bancorp, Inc. of Louisiana	50,145	$2K	0.12%
191	—Aquesta Financial Holdings, Inc.	138,479	$2K	0.12%
192	—Pinnacle Bancshares, Inc.	62,565	$2K	0.12%
193	FCCOFirst Community Corporation	81,027	$2K	0.12%
194	SOBSSolvay Bank Corporation	37,743	$2K	0.11%
195	—Bank of Santa Clarita	76,860	$1K	0.11%
196	FMNBFarmers National Banc Corp.	104,960	$1K	0.11%
197	—Select Bancorp, Inc.	125,000	$1K	0.11%
198	—Freedom Bank of Virginia	141,735	$1K	0.11%
199	—GrandSouth Bancorporation	83,400	$1K	0.10%
200	—Presidio Bank	51,044	$1K	0.10%

PreviousPage 2 of 3Next