BANC FUNDS CO LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$936.3M
Holdings
158
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 2,051,310 | $28.8M | 3.08% | |
| 2 | —FineMark Holdings, Inc. | 828,044 | $23.3M | 2.49% | |
| 3 | UTBUnity Bancorp, Inc. | 991,614 | $22.6M | 2.42% | |
| 4 | PGCPeapack-Gladstone Financial Corporation | 731,999 | $21.7M | 2.32% | |
| 5 | OBTOrange County Bancorp | 479,306 | $21.1M | 2.25% | |
| 6 | AMBZAmerican Business Bank | 603,363 | $19.9M | 2.13% | |
| 7 | TFINTriumph Bancorp, Inc. | 331,418 | $19.2M | 2.06% | |
| 8 | CFBCrossFirst Bankshares, Inc. | 1,610,289 | $16.9M | 1.80% | |
| 9 | HBTHBT Financial, Inc. | 797,974 | $15.7M | 1.68% | |
| 10 | FRSTPrimis Financial Corporation | 1,628,521 | $15.7M | 1.67% | |
| 11 | MBWMMercantile Bank Corporation | 493,158 | $15.1M | 1.61% | |
| 12 | —Santa Cruz County Bank | 602,467 | $14.7M | 1.57% | |
| 13 | MYFWFirst Western Financial, Inc. | 728,386 | $14.4M | 1.54% | |
| 14 | LBAIUSDLakeland Bancorp, Inc. | 910,827 | $14.2M | 1.52% | |
| 15 | MNSBMainStreet Bancshares, Inc. | 606,371 | $14.2M | 1.52% | |
| 16 | ALPIBAlpine Banks of Colorado | 465,353 | $14.2M | 1.51% | |
| 17 | FBIZFirst Business Financial Services | 458,694 | $14.0M | 1.49% | |
| 18 | SMBKSmartFinancial, Inc. | 587,648 | $13.6M | 1.45% | |
| 19 | MCBIMountain Commerce Bancorp | 565,095 | $13.3M | 1.42% | |
| 20 | MBINMerchants Bancorp | 509,700 | $13.3M | 1.42% | |
| 21 | FRBAFirst Bank | 1,303,721 | $13.2M | 1.41% | |
| 22 | TCBITexas Capital Bancshares, Inc. | 244,405 | $12.0M | 1.28% | |
| 23 | AVBHAvidbank Holdings, Inc. | 695,697 | $11.8M | 1.26% | |
| 24 | MPBMid Penn Bank | 459,827 | $11.8M | 1.26% | |
| 25 | —California BanCorp | 600,086 | $11.7M | 1.25% | |
| 26 | SFSTSouthern First Bancshares, Inc. | 378,573 | $11.6M | 1.24% | |
| 27 | BRBSBlue Ridge Bankshares, Inc. | 1,127,414 | $11.5M | 1.23% | |
| 28 | SSBKSouthern States Bancshares, Inc. | 506,022 | $11.4M | 1.22% | |
| 29 | CBANColony Bankcorp Inc. | 1,105,072 | $11.3M | 1.20% | |
| 30 | CNOBConnectOne Bancorp, Inc. | 622,006 | $11.0M | 1.17% | |
| 31 | BYByline Bancorp, Inc. | 480,544 | $10.4M | 1.11% | |
| 32 | FFWMFirst Foundation Inc. | 1,353,054 | $10.1M | 1.08% | |
| 33 | CCNECNB Financial Corporation | 497,188 | $9.5M | 1.02% | |
| 34 | BSVNBank7 Corp | 385,000 | $9.5M | 1.01% | |
| 35 | ALRSAlerus Financial Corporation | 583,022 | $9.4M | 1.00% | |
| 36 | CZWICitizens Community Bancorp, Inc. | 877,327 | $9.3M | 0.99% | |
| 37 | MRBKMeridian Bank | 728,688 | $9.2M | 0.98% | |
| 38 | BPRNPrinceton Bancorp, Inc. | 282,631 | $9.0M | 0.96% | |
| 39 | PBAMPrivate Bancorp of America, Inc. | 297,097 | $8.6M | 0.92% | |
| 40 | BANCBanc of California, Inc. | 677,412 | $8.5M | 0.91% | |
| 41 | BFSTBusiness First Bancshares, Inc. | 478,003 | $8.2M | 0.87% | |
| 42 | ISTRInvestar Holding Corporation | 572,699 | $8.0M | 0.85% | |
| 43 | TCBXThird Coast Bancshares | 487,654 | $7.7M | 0.82% | |
| 44 | —Malvern Bancorp, Inc. | 496,512 | $7.5M | 0.81% | |
| 45 | BSRRSierra Bancorp | 436,746 | $7.5M | 0.80% | |
| 46 | SBNCSouthern BancShares (N.C.), Inc. | 1,330 | $7.4M | 0.79% | |
| 47 | —Fentura Financial, Inc. | 348,149 | $7.4M | 0.79% | |
| 48 | EBTCEnterprise Bancorp, Inc. | 231,408 | $7.3M | 0.78% | |
| 49 | MCBMetropolitan Bank Holding Corp. | 203,364 | $6.9M | 0.74% | |
| 50 | BWFGBankwell Financial Group, Inc. | 276,623 | $6.9M | 0.73% | |
| 51 | BCALSouthern California Bancorp | 472,797 | $6.8M | 0.73% | |
| 52 | PSBQPSB Holdings, Inc. | 321,756 | $6.8M | 0.73% | |
| 53 | ARBVAmerican Riviera Bancorp | 401,196 | $6.7M | 0.72% | |
| 54 | FSUNFirstSun Capital Bancorp | 237,396 | $6.6M | 0.71% | |
| 55 | LNKBLinkBancorp | 1,004,000 | $6.6M | 0.70% | |
| 56 | INBKFirst Internet Bancorp | 389,667 | $6.5M | 0.69% | |
| 57 | FNRNFirst Northern Community Bancorp | 859,651 | $6.3M | 0.68% | |
| 58 | SSBISummit State Bank | 439,395 | $6.1M | 0.65% | |
| 59 | MFGIMerchants Financial Group, Inc. | 214,334 | $6.0M | 0.64% | |
| 60 | CSTRUSDCapStar Financial Holdings, Inc. | 391,881 | $5.9M | 0.63% | |
| 61 | —Limestone Bancorp, Inc. | 264,104 | $5.9M | 0.63% | |
| 62 | —Cambridge Bancorp | 88,528 | $5.7M | 0.61% | |
| 63 | SHBIShore Bancshares, Inc. | 398,586 | $5.7M | 0.61% | |
| 64 | SABKSouth Atlantic Bancshares, Inc. | 430,078 | $5.6M | 0.60% | |
| 65 | FCCOFirst Community Corporation | 278,730 | $5.6M | 0.60% | |
| 66 | OBKOrigin Bancorp Inc. | 166,142 | $5.3M | 0.57% | |
| 67 | —Bay Community Bancorp | 636,516 | $5.3M | 0.56% | |
| 68 | PMHGPrime Meridian Holding Company | 232,776 | $5.1M | 0.55% | |
| 69 | OVLYOak Valley Bancorp | 216,337 | $5.1M | 0.55% | |
| 70 | DCOMDime Community Bancshares, Inc | 217,777 | $4.9M | 0.53% | |
| 71 | FSRLFirst Reliance Bancshares, Inc. | 661,227 | $4.9M | 0.53% | |
| 72 | UBABUnited Bancorporation of Alabama, Inc. | 123,659 | $4.8M | 0.51% | |
| 73 | VBTXVeritex Holdings, Inc. | 250,000 | $4.6M | 0.49% | |
| 74 | RCBCRiver City Bank | 21,617 | $4.5M | 0.48% | |
| 75 | HTBKHeritage Commerce Corp | 514,083 | $4.3M | 0.46% | |
| 76 | FVCBFirst Virginia Community Bank | 382,921 | $4.1M | 0.44% | |
| 77 | HNVRHanover Bancorp Inc. | 226,407 | $4.1M | 0.44% | |
| 78 | —Traditions Bancorp, Inc. | 222,235 | $3.9M | 0.42% | |
| 79 | FCPBFirst Capital Bancshares, Inc. | 428,396 | $3.9M | 0.42% | |
| 80 | FGFHForesight Financial Group, Inc. | 142,598 | $3.8M | 0.41% | |
| 81 | ORPBOregon Pacific Bancorp | 621,386 | $3.8M | 0.41% | |
| 82 | COSOCoastalSouth Bancshares, Inc. | 214,258 | $3.7M | 0.40% | |
| 83 | CMHFCommunity Heritage Financial Inc. | 206,558 | $3.7M | 0.40% | |
| 84 | SAMGSilvercrest Asset Management Group Inc. | 203,286 | $3.7M | 0.39% | |
| 85 | —1st Capital Bancorp | 396,761 | $3.7M | 0.39% | |
| 86 | GNRVGrand River Commerce, Inc. | 675,014 | $3.6M | 0.39% | |
| 87 | PACWUSDPacWest Bancorp | 363,362 | $3.5M | 0.38% | |
| 88 | FXNCFirst National Corporation | 223,120 | $3.5M | 0.38% | |
| 89 | SOUBSouthPoint Bancshares, Inc. | 109,704 | $3.5M | 0.37% | |
| 90 | EQBKEquity Bancshares, Inc. | 138,292 | $3.4M | 0.36% | |
| 91 | PBNKPinnacle Bank | 271,318 | $3.3M | 0.35% | |
| 92 | FCOB1st Colonial Bancorp | 253,644 | $3.2M | 0.35% | |
| 93 | QNBCQNB Corp. | 121,934 | $3.1M | 0.33% | |
| 94 | —Northway Financial, Inc. | 164,138 | $3.0M | 0.32% | |
| 95 | CCNBCoastal Carolina Bancshares, Inc. | 296,992 | $3.0M | 0.32% | |
| 96 | FCFFirst Commonwealth | 233,808 | $2.9M | 0.31% | |
| 97 | WRIVWhite River Bancshares Company | 41,565 | $2.9M | 0.31% | |
| 98 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.8M | 0.30% | |
| 99 | USCBUSCB Financial Holdings Inc. | 280,000 | $2.8M | 0.30% | |
| 100 | CBWACommencement Bancorp, Inc. | 278,560 | $2.7M | 0.29% |
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