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 |
|---|---|---|---|---|---|
| 101 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $3.7M | 0.29% | |
| 102 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $3.7M | 0.29% | |
| 103 | CBWACommencement Bancorp, Inc. | 274,060 | $3.7M | 0.29% | |
| 104 | PBNKPinnacle Bank | 272,682 | $3.6M | 0.28% | |
| 105 | TRCYTri City Bankshares Corporation | 172,141 | $3.6M | 0.28% | |
| 106 | WBBWWestbury Bancorp, Inc. | 108,131 | $3.6M | 0.28% | |
| 107 | SSBISummit State Bank | 209,850 | $3.6M | 0.28% | |
| 108 | SBTEURSterling Bancorp, Inc. | 502,061 | $3.6M | 0.28% | |
| 109 | MVBFMVB Financial Corp. | 85,733 | $3.6M | 0.28% | |
| 110 | MVLYMission Valley Bancorp | 234,190 | $3.5M | 0.28% | |
| 111 | GNRVGrand River Commerce, Inc. | 497,738 | $3.5M | 0.27% | |
| 112 | TRVRTwo Rivers Financial Group, Inc. | 78,629 | $3.4M | 0.27% | |
| 113 | —Beach Bancorp, Inc. | 900,000 | $3.4M | 0.26% | |
| 114 | —GrandSouth Bancorporation | 117,885 | $3.4M | 0.26% | |
| 115 | BWBBridgewater Bancshares, Inc. | 197,652 | $3.3M | 0.26% | |
| 116 | FBMSUSDFirst Bancshares, Inc. | 96,179 | $3.2M | 0.25% | |
| 117 | BAFNBayFirst Financial Corp. | 133,593 | $3.1M | 0.24% | |
| 118 | —Pioneer Bancshares, Inc | 97,000 | $2.9M | 0.23% | |
| 119 | BOTJBank of the James Financial Group, Inc. | 192,296 | $2.9M | 0.22% | |
| 120 | FRAFFranklin Financial Services Corp. | 84,796 | $2.9M | 0.22% | |
| 121 | CCNBCoastal Carolina Bancshares, Inc. | 251,992 | $2.8M | 0.22% | |
| 122 | TQJSignature Bank | 9,200 | $2.7M | 0.21% | |
| 123 | PPBBPeoples Bancorp | 11,934 | $2.5M | 0.20% | |
| 124 | —Pacific West Bank | 185,715 | $2.5M | 0.19% | |
| 125 | —Salisbury Bancorp, Inc. | 43,336 | $2.5M | 0.19% | |
| 126 | SBG1Seacoast Banking Corporation of Florida | 68,095 | $2.4M | 0.19% | |
| 127 | SICPQSilvergate Capital Corporation | 15,320 | $2.3M | 0.18% | |
| 128 | MLGFMalaga Financial Corporation | 90,100 | $2.3M | 0.18% | |
| 129 | —Voyager Digital | 417,315 | $2.2M | 0.17% | |
| 130 | BLHKBlueharbor Bank | 156,430 | $2.2M | 0.17% | |
| 131 | FMCBFarmers & Merchants Bancorp | 2,283 | $2.2M | 0.17% | |
| 132 | FCPBFirst Capital Bancshares, Inc. | 240,600 | $2.1M | 0.17% | |
| 133 | CCBCChino Commercial Bancorp | 167,179 | $2.1M | 0.17% | |
| 134 | —McHenry Bancorp, Inc. | 60,000 | $2.1M | 0.16% | |
| 135 | ESBSES Bancshares, Inc. | 374,045 | $2.0M | 0.16% | |
| 136 | CYFLCentury Financial Corporation | 68,434 | $2.0M | 0.16% | |
| 137 | RRBIRed River Bancshares, Inc. | 36,743 | $1.9M | 0.15% | |
| 138 | —First Southern Bank | 196,250 | $1.9M | 0.15% | |
| 139 | VBTXVeritex Holdings, Inc. | 48,000 | $1.8M | 0.14% | |
| 140 | CZBCCitizens Bancorp | 111,634 | $1.8M | 0.14% | |
| 141 | WEXWEX Inc. | 9,955 | $1.8M | 0.14% | |
| 142 | —First Citrus Bancorporation, Inc. | 54,401 | $1.7M | 0.14% | |
| 143 | PPBNPinnacle Bankshares Corporation | 70,393 | $1.7M | 0.13% | |
| 144 | VABKVirginia National Bankshares Corp. | 48,357 | $1.7M | 0.13% | |
| 145 | RVSBRiverview Bancorp, Inc. | 219,007 | $1.7M | 0.13% | |
| 146 | EFSIEagle Financial Services Inc. | 46,620 | $1.7M | 0.13% | |
| 147 | CMHFCommunity Heritage Financial Inc. | 64,558 | $1.6M | 0.13% | |
| 148 | —Cornerstone Financial Corporation | 150,000 | $1.6M | 0.13% | |
| 149 | TBBKThe Bancorp, Inc. | 54,092 | $1.5M | 0.12% | |
| 150 | AMNBUSDAmerican National Bankshares Inc. | 39,092 | $1.5M | 0.12% | |
| 151 | BORTBank of Botetourt | 49,824 | $1.4M | 0.11% | |
| 152 | CYVFCrystal Valley Financial | 20,600 | $1.4M | 0.11% | |
| 153 | SYU1Synovus Financial Corp. | 27,657 | $1.4M | 0.11% | |
| 154 | PQ3Provident Financial Services, Inc. | 57,141 | $1.3M | 0.10% | |
| 155 | LCLendingClub Corp. | 82,053 | $1.3M | 0.10% | |
| 156 | BKOROak Ridge Financial Services, Inc. | 66,364 | $1.3M | 0.10% | |
| 157 | —Village Bank and Trust Financial Corp. | 22,838 | $1.3M | 0.10% | |
| 158 | CYSMCommunity Bancorp of Santa Maria | 106,443 | $1.2M | 0.10% | |
| 159 | SIVBEURSVB Financial Group | 2,027 | $1.1M | 0.09% | |
| 160 | CBNKCapital Bancorp, Inc. | 49,122 | $1.1M | 0.09% | |
| 161 | CSTRUSDCapStar Financial Holdings, Inc. | 52,770 | $1.1M | 0.09% | |
| 162 | TCFCUSDCommunity Financial Corporation | 26,732 | $1.1M | 0.08% | |
| 163 | CNBWCNB Corporation | 14,348 | $1.1M | 0.08% | |
| 164 | CBTXEURCBTX, Inc. | 32,700 | $1.0M | 0.08% | |
| 165 | —Surrey Bancorp | 63,785 | $1.0M | 0.08% | |
| 166 | —Studio Bank | 74,074 | $1.0M | 0.08% | |
| 167 | IIIVi3 Verticals, Inc. | 35,300 | $983K | 0.08% | |
| 168 | —Lewis & Clark Bancorp | 24,788 | $967K | 0.08% | |
| 169 | —Pinnacle Bancshares, Inc. | 24,065 | $941K | 0.07% | |
| 170 | —Community First Bancorporation | 113,744 | $919K | 0.07% | |
| 171 | —BTRS Holdings Inc. | 104,645 | $783K | 0.06% | |
| 172 | PTBSPotomac Bancshares, Inc. | 41,492 | $747K | 0.06% | |
| 173 | BMRCBank of Marin Bancorp | 20,969 | $735K | 0.06% | |
| 174 | EFSCEnterprise Financial Services Corp | 14,384 | $681K | 0.05% | |
| 175 | LOBLive Oak Bancshares | 12,750 | $649K | 0.05% | |
| 176 | LPROOpen Lending Corporation | 34,220 | $647K | 0.05% | |
| 177 | —AMB Financial Corp. | 24,600 | $640K | 0.05% | |
| 178 | FFMHFirst Farmers and Merchants Corporation | 16,488 | $557K | 0.04% | |
| 179 | NICNicolet Bankshares, Inc. | 5,837 | $546K | 0.04% | |
| 180 | PAYAUSDPaya Holdings Inc. | 85,104 | $499K | 0.04% | |
| 181 | PAYOPayoneer Global Inc | 103,050 | $460K | 0.04% | |
| 182 | LFGPLedyard Financial Group, Inc. | 17,374 | $424K | 0.03% | |
| 183 | NVEINuvei Corp | 5,500 | $413K | 0.03% | |
| 184 | NCNOnCino, Inc. | 9,260 | $379K | 0.03% | |
| 185 | SBKOSummit Bank Group, Inc. | 22,593 | $333K | 0.03% | |
| 186 | EGBNEagle Bancorp, Inc. | 5,805 | $331K | 0.03% | |
| 187 | JMSBJohn Marshall Bank | 13,400 | $293K | 0.02% | |
| 188 | —TriState Capital Holdings, Inc. | 8,022 | $267K | 0.02% | |
| 189 | FNWDFinward Bancorp | 4,543 | $210K | 0.02% | |
| 190 | FOURShift4 Payments | 2,880 | $178K | 0.01% |
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