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 |
|---|---|---|---|---|---|
| 101 | BLHKBlueharbor Bank | 161,283 | $2.7M | 0.29% | |
| 102 | FSBCFive Star Bancorp | 128,200 | $2.7M | 0.29% | |
| 103 | FBMSUSDFirst Bancshares, Inc. | 96,802 | $2.5M | 0.27% | |
| 104 | TRCYTri City Bankshares Corporation | 172,141 | $2.4M | 0.26% | |
| 105 | WTBFBW.T.B. Financial Corporation | 7,362 | $2.4M | 0.25% | |
| 106 | FBKFB Financial Corp. | 76,129 | $2.4M | 0.25% | |
| 107 | —Codorus Valley Bancorp, Inc. | 113,186 | $2.3M | 0.25% | |
| 108 | MVLYMission Valley Bancorp | 192,542 | $2.3M | 0.25% | |
| 109 | PPBBPeoples Bancorp | 11,434 | $2.3M | 0.24% | |
| 110 | MLGFMalaga Financial Corporation | 98,385 | $2.2M | 0.23% | |
| 111 | FRAFFranklin Financial Services Corp. | 71,396 | $2.1M | 0.23% | |
| 112 | —McHenry Bancorp, Inc. | 60,000 | $2.1M | 0.22% | |
| 113 | BAFNBayFirst Financial Corp. | 133,593 | $2.1M | 0.22% | |
| 114 | UBFOUnited Security Bankshares | 321,563 | $2.1M | 0.22% | |
| 115 | CSHXCashmere Valley Bank | 46,387 | $2.0M | 0.21% | |
| 116 | WEXWEX Inc. | 9,955 | $1.8M | 0.20% | |
| 117 | MVBFMVB Financial Corp. | 85,733 | $1.8M | 0.19% | |
| 118 | BCTFBancorp 34, Inc. | 142,857 | $1.7M | 0.19% | |
| 119 | ESBSES Bancshares, Inc. | 410,045 | $1.6M | 0.17% | |
| 120 | SBG1Seacoast Banking Corporation of Florida | 67,668 | $1.6M | 0.17% | |
| 121 | —Cornerstone Financial Corporation | 150,000 | $1.6M | 0.17% | |
| 122 | EFSIEagle Financial Services Inc. | 46,620 | $1.6M | 0.17% | |
| 123 | PWBKPacific West Bancorp | 145,715 | $1.6M | 0.17% | |
| 124 | BORTBank of Botetourt | 49,824 | $1.5M | 0.17% | |
| 125 | CCBCChino Commercial Bancorp | 112,606 | $1.5M | 0.16% | |
| 126 | BOTJBank of the James Financial Group, Inc. | 145,553 | $1.5M | 0.16% | |
| 127 | TBBKThe Bancorp, Inc. | 54,092 | $1.5M | 0.16% | |
| 128 | —First Southern Bank | 196,250 | $1.5M | 0.16% | |
| 129 | PPBNPinnacle Bankshares Corporation | 70,393 | $1.4M | 0.15% | |
| 130 | RVSBRiverview Bancorp, Inc. | 259,007 | $1.4M | 0.15% | |
| 131 | FRBKQRepublic First Bancorp, Inc. | 1,003,081 | $1.4M | 0.15% | |
| 132 | AMNBUSDAmerican National Bankshares Inc. | 37,549 | $1.2M | 0.13% | |
| 133 | BKOROak Ridge Financial Services, Inc. | 61,364 | $1.1M | 0.12% | |
| 134 | CNBWCNB Corporation | 14,348 | $1.1M | 0.11% | |
| 135 | BCBPBCB Bancorp, Inc. | 76,496 | $1.0M | 0.11% | |
| 136 | TRVRTwo Rivers Financial Group, Inc. | 26,044 | $990K | 0.11% | |
| 137 | VABKVirginia National Bankshares Corp. | 26,781 | $963K | 0.10% | |
| 138 | CYVFCrystal Valley Financial | 16,800 | $930K | 0.10% | |
| 139 | TCFCUSDCommunity Financial Corporation | 26,732 | $886K | 0.09% | |
| 140 | —Studio Bank | 74,074 | $881K | 0.09% | |
| 141 | FFMHFirst Farmers and Merchants Corporation | 41,497 | $876K | 0.09% | |
| 142 | IIIVi3 Verticals, Inc. | 35,300 | $866K | 0.09% | |
| 143 | SBKOSummit Bank Group, Inc. | 61,893 | $820K | 0.09% | |
| 144 | —Village Bank and Trust Financial Corp. | 14,838 | $816K | 0.09% | |
| 145 | —Community First Bancorporation | 113,744 | $722K | 0.08% | |
| 146 | PTBSPotomac Bancshares, Inc. | 41,492 | $705K | 0.08% | |
| 147 | BWBBridgewater Bancshares, Inc. | 63,009 | $683K | 0.07% | |
| 148 | —Salisbury Bancorp, Inc. | 27,366 | $660K | 0.07% | |
| 149 | CBNKCapital Bancorp, Inc. | 37,122 | $618K | 0.07% | |
| 150 | CYSMCommunity Bancorp of Santa Maria | 44,600 | $361K | 0.04% | |
| 151 | LOBLive Oak Bancshares | 12,750 | $311K | 0.03% | |
| 152 | LPROOpen Lending Corporation | 34,220 | $241K | 0.03% | |
| 153 | —AMB Financial Corp. | 10,762 | $238K | 0.03% | |
| 154 | NCNOnCino, Inc. | 9,260 | $229K | 0.02% | |
| 155 | FOURShift4 Payments | 2,880 | $218K | 0.02% | |
| 156 | INBCInBankshares, Corp | 16,643 | $146K | 0.02% | |
| 157 | PAYOPayoneer Global Inc | 13,700 | $86K | 0.01% | |
| 158 | —Lewis & Clark Bancorp | 729 | $21K | 0.00% |
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