BANC FUNDS CO LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$839.7M
Holdings
206
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFSTSouthern First Bancshares, Inc. | 675,212 | $19.2M | 2.28% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 922,088 | $16.6M | 1.97% | |
| 3 | FFWMFirst Foundation Inc. | 1,563,684 | $16.0M | 1.90% | |
| 4 | MBWMMercantile Bank Corporation | 694,732 | $14.7M | 1.75% | |
| 5 | —SB One Bancorp | 839,425 | $14.3M | 1.70% | |
| 6 | LBAIUSDLakeland Bancorp, Inc. | 1,301,827 | $14.1M | 1.68% | |
| 7 | OSBCOld Second Bancorp, Inc. | 2,030,600 | $14.0M | 1.67% | |
| 8 | SD2Sandy Spring Bancorp Inc. | 607,968 | $13.8M | 1.64% | |
| 9 | TFINTriumph Bancorp, Inc. | 481,781 | $12.5M | 1.49% | |
| 10 | CFBCrossFirst Bankshares, Inc. | 1,470,289 | $12.3M | 1.47% | |
| 11 | BPFHBoston Private Financial Holdings, Inc. | 1,712,893 | $12.2M | 1.46% | |
| 12 | —Southern National Bancorp of Virginia,Inc. | 1,223,187 | $12.0M | 1.43% | |
| 13 | —TriState Capital Holdings, Inc. | 1,197,549 | $11.6M | 1.38% | |
| 14 | WTBFBW.T.B. Financial Corporation | 43,625 | $11.4M | 1.35% | |
| 15 | FBIZFirst Business Financial Services | 720,023 | $11.2M | 1.33% | |
| 16 | FBMSUSDFirst Bancshares, Inc. | 582,681 | $11.1M | 1.32% | |
| 17 | —Codorus Valley Bancorp, Inc. | 672,507 | $10.8M | 1.29% | |
| 18 | —First Choice Bancorp | 680,419 | $10.2M | 1.22% | |
| 19 | —Level One Bancorp, Inc. | 550,205 | $9.9M | 1.18% | |
| 20 | MNSBMainStreet Bancshares, Inc. | 587,941 | $9.9M | 1.17% | |
| 21 | UTBUnity Bancorp, Inc. | 832,478 | $9.7M | 1.16% | |
| 22 | ISTRInvestar Holding Corporation | 737,594 | $9.4M | 1.12% | |
| 23 | AMBZAmerican Business Bank | 405,596 | $9.2M | 1.10% | |
| 24 | FRBAFirst Bank | 1,325,264 | $9.2M | 1.10% | |
| 25 | SMBKSmartFinancial, Inc. | 572,643 | $8.7M | 1.04% | |
| 26 | MYFWFirst Western Financial, Inc. | 613,207 | $8.7M | 1.03% | |
| 27 | BYByline Bancorp, Inc. | 829,365 | $8.6M | 1.02% | |
| 28 | EBTCEnterprise Bancorp, Inc. | 317,955 | $8.6M | 1.02% | |
| 29 | AVBHAvidbank Holdings, Inc. | 530,504 | $8.5M | 1.01% | |
| 30 | VBTXVeritex Holdings, Inc. | 572,310 | $8.0M | 0.95% | |
| 31 | —1st Constitution Bancorp | 601,656 | $8.0M | 0.95% | |
| 32 | —Suncrest Bank | 989,630 | $7.8M | 0.93% | |
| 33 | MRBKMeridian Bank | 559,964 | $7.7M | 0.91% | |
| 34 | OBKOrigin Bancorp Inc. | 368,708 | $7.5M | 0.89% | |
| 35 | —Allegiance Bancshares, Inc. | 301,561 | $7.3M | 0.87% | |
| 36 | BFSTBusiness First Bancshares, Inc. | 525,149 | $7.1M | 0.84% | |
| 37 | PBAMPrivate Bancorp of America, Inc. | 525,909 | $6.8M | 0.81% | |
| 38 | —Spirit of Texas Bancshares, Inc. | 660,705 | $6.8M | 0.81% | |
| 39 | CNOBConnectOne Bancorp, Inc. | 505,988 | $6.8M | 0.81% | |
| 40 | —Bank of Southern California, N. A. | 773,465 | $6.8M | 0.81% | |
| 41 | SBNCSouthern BancShares (N.C.), Inc. | 2,066 | $6.7M | 0.79% | |
| 42 | BPRNUSDBank of Princeton | 283,521 | $6.6M | 0.79% | |
| 43 | MFGIMerchants Financial Group, Inc. | 106,949 | $6.5M | 0.77% | |
| 44 | FNRNFirst Northern Community Bancorp | 761,059 | $6.5M | 0.77% | |
| 45 | MBINMerchants Bancorp | 418,298 | $6.3M | 0.76% | |
| 46 | PSBQPSB Holdings, Inc. | 252,263 | $6.2M | 0.74% | |
| 47 | —Cambridge Bancorp | 119,870 | $6.2M | 0.74% | |
| 48 | SHBIShore Bancshares, Inc. | 568,916 | $6.2M | 0.74% | |
| 49 | HBTHBT Financial, Inc. | 584,114 | $6.2M | 0.73% | |
| 50 | MCBIMountain Commerce Bancorp | 450,953 | $5.9M | 0.70% | |
| 51 | —Malvern Bancorp, Inc. | 473,642 | $5.8M | 0.69% | |
| 52 | —Dime Community Bancshares, Inc. | 409,600 | $5.6M | 0.67% | |
| 53 | —California BanCorp | 474,362 | $5.6M | 0.66% | |
| 54 | CSFLUSDCenterState Bank Corporation | 319,976 | $5.5M | 0.66% | |
| 55 | —Centric Financial Corporation | 791,006 | $5.5M | 0.66% | |
| 56 | SAMGSilvercrest Asset Management Group Inc. | 552,858 | $5.2M | 0.62% | |
| 57 | —Northway Financial, Inc. | 207,523 | $5.0M | 0.60% | |
| 58 | —Revere Bank | 223,617 | $5.0M | 0.60% | |
| 59 | CBNABridge Bancorp Inc. | 237,689 | $5.0M | 0.60% | |
| 60 | MCBMetropolitan Bank Holding Corp. | 186,592 | $5.0M | 0.60% | |
| 61 | BWFGBankwell Financial Group, Inc. | 324,393 | $5.0M | 0.59% | |
| 62 | EGBNEagle Bancorp, Inc. | 163,777 | $4.9M | 0.59% | |
| 63 | OVLYOak Valley Bancorp | 304,734 | $4.8M | 0.57% | |
| 64 | OBTOrange County Bancorp | 191,083 | $4.8M | 0.57% | |
| 65 | —Bank of Commerce Holdings | 601,866 | $4.7M | 0.56% | |
| 66 | —Pacific Mercantile Bancorp | 998,884 | $4.7M | 0.56% | |
| 67 | FRBKQRepublic First Bancorp, Inc. | 2,145,576 | $4.7M | 0.56% | |
| 68 | QCRHQCR Holdings, Inc. | 169,996 | $4.6M | 0.55% | |
| 69 | —Beach Community Bancshares, Inc. | 900,000 | $4.5M | 0.54% | |
| 70 | —County Bancorp, Inc. | 240,370 | $4.4M | 0.53% | |
| 71 | —FineMark Holdings, Inc. | 210,000 | $4.4M | 0.53% | |
| 72 | CCNECNB Financial Corporation | 233,537 | $4.4M | 0.52% | |
| 73 | RCBCRiver City Bank | 27,057 | $4.3M | 0.51% | |
| 74 | BSRRSierra Bancorp | 243,383 | $4.3M | 0.51% | |
| 75 | —Fentura Financial, Inc. | 273,270 | $4.2M | 0.50% | |
| 76 | BCBPBCB Bancorp, Inc. | 389,860 | $4.2M | 0.49% | |
| 77 | SYU1Synovus Financial Corp. | 236,320 | $4.2M | 0.49% | |
| 78 | QNBCQNB Corp. | 134,364 | $4.1M | 0.48% | |
| 79 | —American Riviera Bank | 336,640 | $4.0M | 0.48% | |
| 80 | —TGR Financial, Inc. | 462,195 | $4.0M | 0.48% | |
| 81 | INBKFirst Internet Bancorp | 237,950 | $3.9M | 0.47% | |
| 82 | CZWICitizens Community Bancorp, Inc. | 602,825 | $3.9M | 0.46% | |
| 83 | TCFCUSDCommunity Financial Corporation | 174,532 | $3.9M | 0.46% | |
| 84 | —Limestone Bancorp, Inc. | 344,846 | $3.8M | 0.46% | |
| 85 | FGFHForesight Financial Group, Inc. | 139,524 | $3.8M | 0.46% | |
| 86 | —Santa Cruz County Bank | 105,018 | $3.8M | 0.45% | |
| 87 | —Reliant Bancorp, Inc. | 323,364 | $3.6M | 0.43% | |
| 88 | BRBSBlue Ridge Bankshares, Inc. | 225,000 | $3.6M | 0.43% | |
| 89 | ALRSAlerus Financial Corporation | 215,000 | $3.6M | 0.42% | |
| 90 | —Community Bank of the Bay | 706,007 | $3.5M | 0.42% | |
| 91 | —Bay Banks of Virginia, Inc. | 635,322 | $3.5M | 0.41% | |
| 92 | EQBKEquity Bancshares, Inc. | 200,656 | $3.5M | 0.41% | |
| 93 | —York Traditions Bank | 242,499 | $3.5M | 0.41% | |
| 94 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.40% | |
| 95 | SBG1Seacoast Banking Corporation of Florida | 179,042 | $3.3M | 0.39% | |
| 96 | SPFISouth Plains Financial, Inc. | 209,919 | $3.3M | 0.39% | |
| 97 | —Carolina Financial Corporation | 125,441 | $3.2M | 0.39% | |
| 98 | SABKSouth Atlantic Bancshares, Inc. | 362,388 | $3.2M | 0.38% | |
| 99 | —Southern States Bancshares, Inc. | 232,143 | $3.1M | 0.37% | |
| 100 | —Commencement Bank | 323,133 | $3.1M | 0.37% |
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