BANC FUNDS CO LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.3B
Holdings
197
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGCPeapack-Gladstone Financial Corporation | 939,691 | $29.0M | 2.20% | |
| 2 | FRSTPrimis Financial Corporation | 1,903,974 | $27.7M | 2.10% | |
| 3 | FFWMFirst Foundation Inc. | 1,092,748 | $25.6M | 1.95% | |
| 4 | TFINTriumph Bancorp, Inc. | 326,818 | $25.3M | 1.92% | |
| 5 | AMBZAmerican Business Bank | 623,735 | $24.9M | 1.89% | |
| 6 | SFSTSouthern First Bancshares, Inc. | 505,186 | $23.7M | 1.80% | |
| 7 | BYByline Bancorp, Inc. | 1,038,301 | $22.0M | 1.67% | |
| 8 | HBTHBT Financial, Inc. | 1,232,637 | $21.1M | 1.60% | |
| 9 | CFBCrossFirst Bankshares, Inc. | 1,520,289 | $21.0M | 1.59% | |
| 10 | OSBCOld Second Bancorp, Inc. | 1,565,994 | $20.7M | 1.57% | |
| 11 | FBIZFirst Business Financial Services | 772,088 | $19.1M | 1.45% | |
| 12 | —Level One Bancorp, Inc. | 738,356 | $19.0M | 1.45% | |
| 13 | LBAIUSDLakeland Bancorp, Inc. | 1,090,726 | $19.0M | 1.44% | |
| 14 | MBWMMercantile Bank Corporation | 557,908 | $18.1M | 1.38% | |
| 15 | HTBKHeritage Commerce Corp | 1,434,882 | $17.5M | 1.33% | |
| 16 | SD2Sandy Spring Bancorp Inc. | 401,672 | $17.4M | 1.32% | |
| 17 | FRBAFirst Bank | 1,420,210 | $17.3M | 1.31% | |
| 18 | UTBUnity Bancorp, Inc. | 785,603 | $17.3M | 1.31% | |
| 19 | MYFWFirst Western Financial, Inc. | 654,107 | $16.4M | 1.24% | |
| 20 | —Santa Cruz County Bank | 312,204 | $16.2M | 1.23% | |
| 21 | CNOBConnectOne Bancorp, Inc. | 620,727 | $15.7M | 1.19% | |
| 22 | MNSBMainStreet Bancshares, Inc. | 739,199 | $15.3M | 1.17% | |
| 23 | WTBFBW.T.B. Financial Corporation | 39,853 | $15.3M | 1.16% | |
| 24 | ISTRInvestar Holding Corporation | 729,119 | $15.0M | 1.14% | |
| 25 | BPFHBoston Private Financial Holdings, Inc. | 1,118,854 | $14.9M | 1.13% | |
| 26 | —Spirit of Texas Bancshares, Inc. | 660,705 | $14.7M | 1.12% | |
| 27 | SMBKSmartFinancial, Inc. | 669,919 | $14.5M | 1.10% | |
| 28 | —Reliant Bancorp, Inc. | 496,761 | $14.3M | 1.08% | |
| 29 | —First Choice Bancorp | 584,269 | $14.2M | 1.08% | |
| 30 | BCALSouthern California Bancorp | 953,061 | $13.7M | 1.04% | |
| 31 | BRBSBlue Ridge Bankshares, Inc. | 611,312 | $13.4M | 1.02% | |
| 32 | —TriState Capital Holdings, Inc. | 578,721 | $13.3M | 1.01% | |
| 33 | —California BanCorp | 739,810 | $13.2M | 1.00% | |
| 34 | CZWICitizens Community Bancorp, Inc. | 1,047,303 | $13.0M | 0.99% | |
| 35 | PBAMPrivate Bancorp of America, Inc. | 540,909 | $13.0M | 0.99% | |
| 36 | —1st Constitution Bancorp | 725,163 | $12.8M | 0.97% | |
| 37 | AVBHAvidbank Holdings, Inc. | 578,904 | $12.7M | 0.97% | |
| 38 | —Pacific Mercantile Bancorp | 1,412,512 | $12.6M | 0.95% | |
| 39 | MRBKMeridian Bank | 481,219 | $12.5M | 0.95% | |
| 40 | —Malvern Bancorp, Inc. | 653,699 | $12.2M | 0.92% | |
| 41 | INBKFirst Internet Bancorp | 343,398 | $12.1M | 0.92% | |
| 42 | PQ3Provident Financial Services, Inc. | 535,468 | $11.9M | 0.91% | |
| 43 | EBTCEnterprise Bancorp, Inc. | 362,464 | $11.8M | 0.89% | |
| 44 | —Codorus Valley Bancorp, Inc. | 640,167 | $11.8M | 0.89% | |
| 45 | FBMSUSDFirst Bancshares, Inc. | 300,201 | $11.0M | 0.83% | |
| 46 | OBKOrigin Bancorp Inc. | 256,761 | $10.9M | 0.83% | |
| 47 | —Suncrest Bank | 847,306 | $10.8M | 0.82% | |
| 48 | SBNCSouthern BancShares (N.C.), Inc. | 2,111 | $10.1M | 0.76% | |
| 49 | FNRNFirst Northern Community Bancorp | 945,226 | $10.0M | 0.76% | |
| 50 | EGBNEagle Bancorp, Inc. | 185,087 | $9.8M | 0.75% | |
| 51 | SHBIShore Bancshares, Inc. | 549,229 | $9.3M | 0.71% | |
| 52 | MFGIMerchants Financial Group, Inc. | 133,013 | $9.3M | 0.71% | |
| 53 | MBINMerchants Bancorp | 206,378 | $8.7M | 0.66% | |
| 54 | DCOMDime Community Bancshares, Inc | 284,562 | $8.6M | 0.65% | |
| 55 | —Pacific Financial Corporation | 646,096 | $8.4M | 0.64% | |
| 56 | MCBIMountain Commerce Bancorp | 347,813 | $8.3M | 0.63% | |
| 57 | BFSTBusiness First Bancshares, Inc. | 344,754 | $8.3M | 0.63% | |
| 58 | —Fentura Financial, Inc. | 351,970 | $8.2M | 0.62% | |
| 59 | FSRLFirst Reliance Bancshares, Inc. | 826,166 | $8.2M | 0.62% | |
| 60 | MCBMetropolitan Bank Holding Corp. | 161,161 | $8.1M | 0.62% | |
| 61 | BWFGBankwell Financial Group, Inc. | 300,793 | $8.1M | 0.62% | |
| 62 | FRBKQRepublic First Bancorp, Inc. | 2,119,376 | $8.0M | 0.61% | |
| 63 | BPRNUSDBank of Princeton | 274,061 | $7.8M | 0.60% | |
| 64 | —Allegiance Bancshares, Inc. | 192,475 | $7.8M | 0.59% | |
| 65 | —Cambridge Bancorp | 90,596 | $7.6M | 0.58% | |
| 66 | OBTOrange County Bancorp | 243,181 | $7.5M | 0.57% | |
| 67 | —Centric Financial Corporation | 791,343 | $7.4M | 0.56% | |
| 68 | SYU1Synovus Financial Corp. | 152,726 | $7.0M | 0.53% | |
| 69 | EQBKEquity Bancshares, Inc. | 254,172 | $7.0M | 0.53% | |
| 70 | —FineMark Holdings, Inc. | 227,305 | $6.8M | 0.52% | |
| 71 | —Limestone Bancorp, Inc. | 429,712 | $6.8M | 0.52% | |
| 72 | —1st Capital Bancorp | 484,503 | $6.4M | 0.49% | |
| 73 | FCCOFirst Community Corporation | 314,944 | $6.3M | 0.48% | |
| 74 | ALRSAlerus Financial Corporation | 208,000 | $6.2M | 0.47% | |
| 75 | —Riverview Financial Corporation | 580,263 | $6.1M | 0.46% | |
| 76 | CSHXCashmere Valley Bank | 97,600 | $6.0M | 0.45% | |
| 77 | —TGR Financial, Inc. | 460,195 | $5.9M | 0.45% | |
| 78 | RCBCRiver City Bank | 24,667 | $5.8M | 0.44% | |
| 79 | —Bay Community Bancorp | 826,007 | $5.8M | 0.44% | |
| 80 | FGFHForesight Financial Group, Inc. | 178,934 | $5.6M | 0.43% | |
| 81 | PSBQPSB Holdings, Inc. | 222,563 | $5.6M | 0.43% | |
| 82 | —Bank of Commerce Holdings | 438,090 | $5.6M | 0.42% | |
| 83 | CCNECNB Financial Corporation | 219,160 | $5.4M | 0.41% | |
| 84 | WBBWWestbury Bancorp, Inc. | 182,631 | $5.3M | 0.40% | |
| 85 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $5.2M | 0.40% | |
| 86 | —Northway Financial, Inc. | 178,117 | $5.2M | 0.40% | |
| 87 | BCBPBCB Bancorp, Inc. | 374,649 | $5.2M | 0.39% | |
| 88 | QNBCQNB Corp. | 148,464 | $5.1M | 0.39% | |
| 89 | SAMGSilvercrest Asset Management Group Inc. | 349,037 | $5.0M | 0.38% | |
| 90 | —York Traditions Bank | 240,599 | $4.9M | 0.37% | |
| 91 | SPFISouth Plains Financial, Inc. | 209,919 | $4.8M | 0.36% | |
| 92 | BSRRSierra Bancorp | 177,432 | $4.8M | 0.36% | |
| 93 | TCFCUSDCommunity Financial Corporation | 138,732 | $4.8M | 0.36% | |
| 94 | PBNKPinnacle Bank | 375,179 | $4.5M | 0.34% | |
| 95 | FCOB1st Colonial Bancorp | 455,658 | $4.5M | 0.34% | |
| 96 | ENVAEnova International, Inc. | 126,300 | $4.5M | 0.34% | |
| 97 | —Kentucky Bancshares, Inc. | 115,424 | $4.3M | 0.33% | |
| 98 | SBG1Seacoast Banking Corporation of Florida | 118,542 | $4.3M | 0.33% | |
| 99 | —Meridian Interstate Bancorp | 232,570 | $4.3M | 0.33% | |
| 100 | ORPBOregon Pacific Bancorp | 677,586 | $4.3M | 0.32% |
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