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 |
|---|---|---|---|---|---|
| 101 | CBWACommencement Bancorp, Inc. | 326,933 | $4.3M | 0.32% | |
| 102 | —American Riviera Bank | 221,877 | $4.1M | 0.31% | |
| 103 | GNRVGrand River Commerce, Inc. | 509,738 | $4.0M | 0.30% | |
| 104 | —West Suburban Bancorp, Inc. | 7,380 | $3.9M | 0.30% | |
| 105 | —NorthWest Indiana Bancorp | 91,584 | $3.9M | 0.30% | |
| 106 | BWBBridgewater Bancshares, Inc. | 237,652 | $3.8M | 0.29% | |
| 107 | —County Bancorp, Inc. | 157,399 | $3.8M | 0.29% | |
| 108 | VBTXVeritex Holdings, Inc. | 114,306 | $3.7M | 0.28% | |
| 109 | MVLYMission Valley Bancorp | 304,542 | $3.7M | 0.28% | |
| 110 | BKOROak Ridge Financial Services, Inc. | 231,341 | $3.7M | 0.28% | |
| 111 | OVLYOak Valley Bancorp | 210,904 | $3.6M | 0.27% | |
| 112 | —American River Bankshares | 217,688 | $3.5M | 0.27% | |
| 113 | FRAFFranklin Financial Services Corp. | 112,419 | $3.5M | 0.27% | |
| 114 | FBKFB Financial Corp. | 78,178 | $3.5M | 0.26% | |
| 115 | —Pilot Bancshares, Inc. | 846,429 | $3.4M | 0.26% | |
| 116 | —Beach Bancorp, Inc. | 900,000 | $3.4M | 0.26% | |
| 117 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.25% | |
| 118 | UBABUnited Bancorporation of Alabama, Inc. | 111,200 | $3.2M | 0.24% | |
| 119 | FVCBFirst Virginia Community Bank | 184,606 | $3.2M | 0.24% | |
| 120 | TRVRTwo Rivers Financial Group, Inc. | 90,379 | $3.2M | 0.24% | |
| 121 | —SouthCrest Financial Group, Inc. | 302,161 | $3.2M | 0.24% | |
| 122 | MPBMid Penn Bank | 118,172 | $3.2M | 0.24% | |
| 123 | —Southern States Bancshares, Inc. | 232,143 | $3.1M | 0.24% | |
| 124 | WRIVWhite River Bancshares Company | 44,025 | $3.1M | 0.23% | |
| 125 | BOTJBank of the James Financial Group, Inc. | 215,934 | $3.0M | 0.23% | |
| 126 | —Pioneer Bancshares, Inc | 97,000 | $3.0M | 0.23% | |
| 127 | PMHGPrime Meridian Holding Company | 147,043 | $2.9M | 0.22% | |
| 128 | —Lewis & Clark Bancorp | 90,388 | $2.9M | 0.22% | |
| 129 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $2.9M | 0.22% | |
| 130 | —Metro Phoenix Bank Inc. | 212,767 | $2.8M | 0.21% | |
| 131 | —Professional Holding Corp. | 150,000 | $2.8M | 0.21% | |
| 132 | —Severn Bancorp, Inc. | 227,500 | $2.8M | 0.21% | |
| 133 | —Bank of Fincastle | 892,972 | $2.7M | 0.21% | |
| 134 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $2.7M | 0.21% | |
| 135 | SSBISummit State Bank | 164,063 | $2.7M | 0.20% | |
| 136 | PPBBPeoples Bancorp | 14,737 | $2.6M | 0.20% | |
| 137 | BAFNFirst Home Bancorp, Inc. | 89,062 | $2.6M | 0.20% | |
| 138 | PPBNPinnacle Bankshares Corporation | 99,386 | $2.6M | 0.19% | |
| 139 | TRCYTri City Bankshares Corporation | 133,223 | $2.6M | 0.19% | |
| 140 | CYFLCentury Financial Corporation | 104,346 | $2.5M | 0.19% | |
| 141 | CCNBCoastal Carolina Bancshares, Inc. | 300,492 | $2.4M | 0.18% | |
| 142 | —Pacific West Bank | 185,715 | $2.4M | 0.18% | |
| 143 | MVBFMVB Financial Corp. | 69,145 | $2.3M | 0.18% | |
| 144 | UBSIUnited Bankshares | 60,018 | $2.3M | 0.18% | |
| 145 | SBTEURSterling Bancorp, Inc. | 403,245 | $2.3M | 0.17% | |
| 146 | —FNS Bancshares, Inc. | 23,950 | $2.3M | 0.17% | |
| 147 | CZBCCitizens Bancorp | 122,749 | $2.1M | 0.16% | |
| 148 | LCLendingClub Corp. | 127,053 | $2.1M | 0.16% | |
| 149 | CCBCChino Commercial Bancorp | 149,733 | $2.1M | 0.16% | |
| 150 | —GrandSouth Bancorporation | 100,767 | $2.1M | 0.16% | |
| 151 | CYSMCommunity Bancorp of Santa Maria | 164,048 | $2.0M | 0.15% | |
| 152 | UVSPUnivest Financial Corporation | 66,952 | $1.9M | 0.15% | |
| 153 | RRBIRed River Bancshares, Inc. | 33,334 | $1.9M | 0.14% | |
| 154 | FCPBFirst Capital Bancshares, Inc. | 240,600 | $1.8M | 0.13% | |
| 155 | ESBSES Bancshares, Inc. | 361,445 | $1.7M | 0.13% | |
| 156 | CMHFCommunity Heritage Financial Inc. | 79,474 | $1.6M | 0.12% | |
| 157 | CCBCCB Financial | 59,672 | $1.6M | 0.12% | |
| 158 | —AMB Financial Corp. | 78,750 | $1.5M | 0.11% | |
| 159 | EFSIEagle Financial Services Inc. | 46,620 | $1.5M | 0.11% | |
| 160 | —First Southern Bank | 196,250 | $1.5M | 0.11% | |
| 161 | FMCBFarmers & Merchants Bancorp | 1,771 | $1.4M | 0.10% | |
| 162 | CBNKCapital Bancorp, Inc. | 69,222 | $1.3M | 0.10% | |
| 163 | —McHenry Bancorp, Inc. | 15,000,000 | $1.3M | 0.10% | |
| 164 | BORTBank of Botetourt | 42,005 | $1.2M | 0.09% | |
| 165 | WSBCWesBanco, Inc. | 31,934 | $1.2M | 0.09% | |
| 166 | MOFGMidWestOne Financial Group, Inc. | 36,600 | $1.1M | 0.09% | |
| 167 | CYVFCrystal Valley Financial | 19,600 | $1.1M | 0.09% | |
| 168 | RVSBRiverview Bancorp, Inc. | 158,288 | $1.1M | 0.08% | |
| 169 | —Pinnacle Bancshares, Inc. | 36,367 | $1.1M | 0.08% | |
| 170 | MBCNMiddlefield Banc Corp. | 50,159 | $1.1M | 0.08% | |
| 171 | CBTXEURCBTX, Inc. | 32,700 | $1.0M | 0.08% | |
| 172 | CNBWCNB Corporation | 13,323 | $989K | 0.08% | |
| 173 | VABKVirginia National Bankshares Corp. | 30,962 | $940K | 0.07% | |
| 174 | —Village Bank and Trust Financial Corp. | 22,838 | $914K | 0.07% | |
| 175 | FBSSFauquier Bancshares, Inc. | 40,586 | $864K | 0.07% | |
| 176 | SICPQSilvergate Capital Corporation | 5,700 | $810K | 0.06% | |
| 177 | —Surrey Bancorp | 63,785 | $804K | 0.06% | |
| 178 | PTBSPotomac Bancshares, Inc. | 57,405 | $750K | 0.06% | |
| 179 | —Community First Bancorporation | 107,744 | $726K | 0.06% | |
| 180 | —First Citrus Bancorporation, Inc. | 27,695 | $692K | 0.05% | |
| 181 | TQJSignature Bank | 2,600 | $588K | 0.04% | |
| 182 | LFGPLedyard Financial Group, Inc. | 23,249 | $578K | 0.04% | |
| 183 | —Voyager Digital | 16,354 | $425K | 0.03% | |
| 184 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $406K | 0.03% | |
| 185 | BLHKBlueharbor bank | 26,790 | $332K | 0.03% | |
| 186 | NVEINuvei Corp | 5,500 | $331K | 0.03% | |
| 187 | HBMDHoward Bancorp, Inc. | 18,037 | $297K | 0.02% | |
| 188 | PVBCProvident Bancorp, Inc. | 19,086 | $275K | 0.02% | |
| 189 | FFICFlushing Financial Corporation | 12,877 | $273K | 0.02% | |
| 190 | FXNCFirst National Corporation | 13,385 | $233K | 0.02% | |
| 191 | SBKOSummit Bank Group, Inc. | 13,900 | $231K | 0.02% | |
| 192 | —Town and Country Financial Corporation | 10,914 | $231K | 0.02% | |
| 193 | ECNECN Capital Corporation | 36,000 | $224K | 0.02% | |
| 194 | CSTRUSDCapStar Financial Holdings, Inc. | 9,268 | $160K | 0.01% | |
| 195 | GLXYGalaxy Digital | 5,250 | $108K | 0.01% | |
| 196 | LOBLive Oak Bancshares | 1,500 | $103K | 0.01% | |
| 197 | —Heritage Southeast Bancorporation, Inc. | 1,401 | $21K | 0.00% |
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