BANC FUNDS CO LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.3B
Holdings
190
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 2,158,694 | $31.3M | 2.46% | |
| 2 | TFINTriumph Bancorp, Inc. | 331,418 | $31.2M | 2.45% | |
| 3 | FFWMFirst Foundation Inc. | 1,164,567 | $28.3M | 2.22% | |
| 4 | —FineMark Holdings, Inc. | 834,244 | $27.7M | 2.18% | |
| 5 | PGCPeapack-Gladstone Financial Corporation | 797,890 | $27.7M | 2.18% | |
| 6 | AMBZAmerican Business Bank | 599,363 | $25.3M | 1.98% | |
| 7 | CFBCrossFirst Bankshares, Inc. | 1,590,289 | $25.1M | 1.97% | |
| 8 | MYFWFirst Western Financial, Inc. | 740,253 | $23.1M | 1.82% | |
| 9 | LBAIUSDLakeland Bancorp, Inc. | 1,373,241 | $22.9M | 1.80% | |
| 10 | UTBUnity Bancorp, Inc. | 791,370 | $22.1M | 1.74% | |
| 11 | HBTHBT Financial, Inc. | 1,205,937 | $21.9M | 1.72% | |
| 12 | FRSTPrimis Financial Corporation | 1,455,093 | $20.3M | 1.60% | |
| 13 | OBTOrange County Bancorp | 478,164 | $19.1M | 1.50% | |
| 14 | CBANColony Bankcorp Inc. | 974,744 | $18.2M | 1.43% | |
| 15 | CNOBConnectOne Bancorp, Inc. | 562,204 | $18.0M | 1.41% | |
| 16 | BRBSBlue Ridge Bankshares, Inc. | 1,177,277 | $17.9M | 1.40% | |
| 17 | —Santa Cruz County Bank | 705,016 | $17.6M | 1.38% | |
| 18 | SMBKSmartFinancial, Inc. | 679,185 | $17.4M | 1.36% | |
| 19 | MBWMMercantile Bank Corporation | 490,158 | $17.4M | 1.36% | |
| 20 | SFSTSouthern First Bancshares, Inc. | 332,514 | $16.9M | 1.33% | |
| 21 | FBIZFirst Business Financial Services | 514,871 | $16.9M | 1.33% | |
| 22 | —California BanCorp | 730,950 | $16.8M | 1.32% | |
| 23 | MCBMetropolitan Bank Holding Corp. | 163,061 | $16.6M | 1.30% | |
| 24 | BYByline Bancorp, Inc. | 619,923 | $16.5M | 1.30% | |
| 25 | FRBAFirst Bank | 1,142,453 | $16.2M | 1.27% | |
| 26 | INBKFirst Internet Bancorp | 362,460 | $15.6M | 1.22% | |
| 27 | MCBIMountain Commerce Bancorp | 487,254 | $15.1M | 1.18% | |
| 28 | MNSBMainStreet Bancshares, Inc. | 591,579 | $14.4M | 1.13% | |
| 29 | MRBKMeridian Bank | 432,344 | $13.9M | 1.09% | |
| 30 | CZWICitizens Community Bancorp, Inc. | 906,129 | $13.7M | 1.07% | |
| 31 | BANCBanc of California, Inc. | 692,412 | $13.4M | 1.05% | |
| 32 | TCBITexas Capital Bancshares, Inc. | 229,405 | $13.1M | 1.03% | |
| 33 | EBTCEnterprise Bancorp, Inc. | 318,821 | $12.8M | 1.00% | |
| 34 | HTBKHeritage Commerce Corp | 1,117,054 | $12.6M | 0.99% | |
| 35 | MPBMid Penn Bank | 464,127 | $12.4M | 0.98% | |
| 36 | AVBHAvidbank Holdings, Inc. | 457,725 | $11.8M | 0.93% | |
| 37 | SBNCSouthern BancShares (N.C.), Inc. | 1,995 | $11.6M | 0.91% | |
| 38 | BCALSouthern California Bancorp | 743,760 | $11.5M | 0.90% | |
| 39 | ISTRInvestar Holding Corporation | 572,699 | $10.9M | 0.86% | |
| 40 | SSBKSouthern States Bancshares, Inc. | 446,322 | $10.3M | 0.81% | |
| 41 | —Spirit of Texas Bancshares, Inc. | 374,798 | $9.8M | 0.77% | |
| 42 | OBKOrigin Bancorp Inc. | 227,542 | $9.6M | 0.76% | |
| 43 | —Cambridge Bancorp | 112,351 | $9.6M | 0.75% | |
| 44 | BWFGBankwell Financial Group, Inc. | 280,623 | $9.5M | 0.75% | |
| 45 | PBAMPrivate Bancorp of America, Inc. | 315,097 | $9.5M | 0.74% | |
| 46 | BSVNBank7 Corp | 385,000 | $9.1M | 0.71% | |
| 47 | —Limestone Bancorp, Inc. | 422,577 | $8.8M | 0.69% | |
| 48 | SHBIShore Bancshares, Inc. | 429,185 | $8.8M | 0.69% | |
| 49 | FNRNFirst Northern Community Bancorp | 849,116 | $8.7M | 0.68% | |
| 50 | —Allegiance Bancshares, Inc. | 192,475 | $8.6M | 0.67% | |
| 51 | MFGIMerchants Financial Group, Inc. | 107,728 | $8.6M | 0.67% | |
| 52 | FCCOFirst Community Corporation | 400,522 | $8.5M | 0.67% | |
| 53 | —Fentura Financial, Inc. | 298,149 | $8.3M | 0.65% | |
| 54 | PSBQPSB Holdings, Inc. | 317,506 | $8.3M | 0.65% | |
| 55 | MBINMerchants Bancorp | 297,566 | $8.1M | 0.64% | |
| 56 | —Centric Financial Corporation | 816,073 | $8.1M | 0.64% | |
| 57 | —Malvern Bancorp, Inc. | 489,959 | $7.9M | 0.62% | |
| 58 | CCNECNB Financial Corporation | 294,957 | $7.8M | 0.61% | |
| 59 | FSRLFirst Reliance Bancshares, Inc. | 736,627 | $7.3M | 0.57% | |
| 60 | DCOMDime Community Bancshares, Inc | 203,277 | $7.0M | 0.55% | |
| 61 | BPRNUSDBank of Princeton | 243,052 | $7.0M | 0.55% | |
| 62 | ARBVAmerican Riviera Bancorp | 332,224 | $6.8M | 0.54% | |
| 63 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $6.8M | 0.53% | |
| 64 | —MPB BHC, Inc. | 325,058 | $6.7M | 0.53% | |
| 65 | RCBCRiver City Bank | 24,867 | $6.7M | 0.53% | |
| 66 | —1st Capital Bancorp | 427,770 | $6.6M | 0.52% | |
| 67 | ENVAEnova International, Inc. | 174,214 | $6.6M | 0.52% | |
| 68 | PMHGPrime Meridian Holding Company | 239,276 | $6.5M | 0.51% | |
| 69 | FBKFB Financial Corp. | 143,678 | $6.4M | 0.50% | |
| 70 | TCBXThird Coast Bancshares | 275,000 | $6.4M | 0.50% | |
| 71 | —Bay Community Bancorp | 834,706 | $6.3M | 0.49% | |
| 72 | WTBFBW.T.B. Financial Corporation | 16,207 | $6.2M | 0.49% | |
| 73 | —Northway Financial, Inc. | 168,138 | $6.1M | 0.48% | |
| 74 | —Pacific Financial Corporation | 509,205 | $6.0M | 0.47% | |
| 75 | ALRSAlerus Financial Corporation | 208,000 | $5.7M | 0.45% | |
| 76 | EQBKEquity Bancshares, Inc. | 172,926 | $5.6M | 0.44% | |
| 77 | SPFISouth Plains Financial, Inc. | 209,919 | $5.6M | 0.44% | |
| 78 | BFSTBusiness First Bancshares, Inc. | 228,003 | $5.5M | 0.44% | |
| 79 | —Level One Bancorp, Inc. | 137,279 | $5.5M | 0.43% | |
| 80 | FGFHForesight Financial Group, Inc. | 161,181 | $5.5M | 0.43% | |
| 81 | OVLYOak Valley Bancorp | 296,960 | $5.5M | 0.43% | |
| 82 | USCBUSCB Financial Holdings Inc. | 375,000 | $5.4M | 0.42% | |
| 83 | —Codorus Valley Bancorp, Inc. | 242,321 | $5.3M | 0.42% | |
| 84 | FRBKQRepublic First Bancorp, Inc. | 1,003,081 | $5.2M | 0.41% | |
| 85 | CSHXCashmere Valley Bank | 73,567 | $5.1M | 0.40% | |
| 86 | ORPBOregon Pacific Bancorp | 606,386 | $5.0M | 0.39% | |
| 87 | —Traditions Bancorp, Inc. | 222,235 | $5.0M | 0.39% | |
| 88 | FSBCFive Star Bancorp | 175,000 | $5.0M | 0.39% | |
| 89 | FXNCFirst National Corporation | 223,120 | $4.7M | 0.37% | |
| 90 | QNBCQNB Corp. | 124,526 | $4.6M | 0.36% | |
| 91 | FVCBFirst Virginia Community Bank | 216,606 | $4.5M | 0.35% | |
| 92 | CCBCCB Financial | 91,922 | $4.2M | 0.33% | |
| 93 | SAMGSilvercrest Asset Management Group Inc. | 203,286 | $4.2M | 0.33% | |
| 94 | —Professional Holding Corp. | 178,887 | $4.0M | 0.32% | |
| 95 | UBABUnited Bancorporation of Alabama, Inc. | 137,700 | $4.0M | 0.31% | |
| 96 | BSRRSierra Bancorp | 158,354 | $4.0M | 0.31% | |
| 97 | BCBPBCB Bancorp, Inc. | 214,748 | $3.9M | 0.31% | |
| 98 | FCOB1st Colonial Bancorp | 335,444 | $3.9M | 0.30% | |
| 99 | WRIVWhite River Bancshares Company | 47,227 | $3.8M | 0.30% | |
| 100 | GLXYGalaxy Digital | 219,950 | $3.8M | 0.29% |
Page 1 of 2Next