BANC FUNDS CO LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$884.7M
Holdings
134
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 2,088,062 | $28.9M | 3.27% | |
| 2 | UTBUnity Bancorp, Inc. | 980,744 | $27.1M | 3.06% | |
| 3 | TFINTriumph Bancorp, Inc. | 304,243 | $24.1M | 2.73% | |
| 4 | AMBZAmerican Business Bank | 580,335 | $21.5M | 2.43% | |
| 5 | FRBAFirst Bank | 1,537,098 | $21.1M | 2.39% | |
| 6 | —FineMark Holdings, Inc. | 824,344 | $20.8M | 2.35% | |
| 7 | FRSTPrimis Financial Corporation | 1,695,396 | $20.6M | 2.33% | |
| 8 | CFBCrossFirst Bankshares, Inc. | 1,485,780 | $20.6M | 2.32% | |
| 9 | SSBKSouthern States Bancshares, Inc. | 735,343 | $19.1M | 2.15% | |
| 10 | MBINMerchants Bancorp | 416,815 | $18.0M | 2.03% | |
| 11 | PGCPeapack-Gladstone Financial Corporation | 705,799 | $17.2M | 1.94% | |
| 12 | FBIZFirst Business Financial Services | 457,725 | $17.2M | 1.94% | |
| 13 | BANCBanc of California, Inc. | 1,048,229 | $15.9M | 1.80% | |
| 14 | WCCBWest Coast Community Bancorp | 551,267 | $15.4M | 1.74% | |
| 15 | MBWMMercantile Bank Corporation | 394,729 | $15.2M | 1.72% | |
| 16 | TCBITexas Capital Bancshares, Inc. | 244,405 | $15.0M | 1.70% | |
| 17 | OBTOrange County Bancorp | 321,822 | $14.8M | 1.67% | |
| 18 | AVBHAvidbank Holdings, Inc. | 713,197 | $13.7M | 1.55% | |
| 19 | SFSTSouthern First Bancshares, Inc. | 399,213 | $12.7M | 1.43% | |
| 20 | INBKFirst Internet Bancorp | 364,296 | $12.7M | 1.43% | |
| 21 | PBAMPrivate Bancorp of America, Inc. | 365,065 | $12.5M | 1.41% | |
| 22 | —California BanCorp | 564,521 | $12.4M | 1.40% | |
| 23 | CBANColony Bankcorp Inc. | 1,069,772 | $12.3M | 1.39% | |
| 24 | ALRSAlerus Financial Corporation | 543,586 | $11.9M | 1.34% | |
| 25 | ALPIBAlpine Banks of Colorado | 417,171 | $11.5M | 1.30% | |
| 26 | SMBKSmartFinancial, Inc. | 541,148 | $11.4M | 1.29% | |
| 27 | MYFWFirst Western Financial, Inc. | 766,386 | $11.2M | 1.26% | |
| 28 | MNSBMainStreet Bancshares, Inc. | 607,662 | $11.0M | 1.25% | |
| 29 | BFSTBusiness First Bancshares, Inc. | 478,003 | $10.7M | 1.20% | |
| 30 | MCBIMountain Commerce Bancorp | 580,595 | $10.6M | 1.20% | |
| 31 | FFWMFirst Foundation Inc. | 1,353,054 | $10.2M | 1.15% | |
| 32 | CCNECNB Financial Corporation | 497,188 | $10.1M | 1.15% | |
| 33 | ISTRInvestar Holding Corporation | 609,617 | $10.0M | 1.13% | |
| 34 | TCBXThird Coast Bancshares | 487,654 | $9.8M | 1.10% | |
| 35 | BSVNBank7 Corp | 342,600 | $9.7M | 1.09% | |
| 36 | BPRNPrinceton Bancorp, Inc. | 309,016 | $9.5M | 1.08% | |
| 37 | CNOBConnectOne Bancorp, Inc. | 478,086 | $9.3M | 1.05% | |
| 38 | MPBMid Penn Bank | 459,827 | $9.2M | 1.04% | |
| 39 | CZWICitizens Community Bancorp, Inc. | 751,796 | $9.1M | 1.03% | |
| 40 | MCBMetropolitan Bank Holding Corp. | 235,664 | $9.1M | 1.03% | |
| 41 | BSRRSierra Bancorp | 436,746 | $8.8M | 1.00% | |
| 42 | LBAIUSDLakeland Bancorp, Inc. | 685,506 | $8.3M | 0.94% | |
| 43 | FSUNFirstSun Capital Bancorp | 222,396 | $8.0M | 0.90% | |
| 44 | —Fentura Financial, Inc. | 322,749 | $7.9M | 0.89% | |
| 45 | MRBKMeridian Bank | 785,703 | $7.8M | 0.88% | |
| 46 | FNRNFirst Northern Community Bancorp | 856,537 | $7.7M | 0.88% | |
| 47 | BYByline Bancorp, Inc. | 342,595 | $7.4M | 0.84% | |
| 48 | BWFGBankwell Financial Group, Inc. | 282,623 | $7.3M | 0.83% | |
| 49 | PSBQPSB Holdings, Inc. | 315,456 | $6.7M | 0.76% | |
| 50 | LNKBLinkBancorp | 943,047 | $6.5M | 0.74% | |
| 51 | UBABUnited Bancorporation of Alabama, Inc. | 145,699 | $6.1M | 0.69% | |
| 52 | ARBVAmerican Riviera Bancorp | 380,946 | $6.1M | 0.69% | |
| 53 | VBTXVeritex Holdings, Inc. | 293,000 | $6.0M | 0.68% | |
| 54 | RCBCRiver City Bank | 23,168 | $5.8M | 0.66% | |
| 55 | SHBIShore Bancshares, Inc. | 484,836 | $5.6M | 0.63% | |
| 56 | —Cambridge Bancorp | 78,928 | $5.4M | 0.61% | |
| 57 | PMHGPrime Meridian Holding Company | 235,776 | $5.1M | 0.58% | |
| 58 | MFGIMerchants Financial Group, Inc. | 212,948 | $5.1M | 0.57% | |
| 59 | COSOCoastalSouth Bancshares, Inc. | 299,973 | $5.0M | 0.57% | |
| 60 | HTBKHeritage Commerce Corp | 573,639 | $4.9M | 0.56% | |
| 61 | ORPBOregon Pacific Bancorp | 661,386 | $4.8M | 0.54% | |
| 62 | SSBISummit State Bank | 439,395 | $4.8M | 0.54% | |
| 63 | FSRLFirst Reliance Bancshares, Inc. | 568,584 | $4.6M | 0.52% | |
| 64 | SABKSouth Atlantic Bancshares, Inc. | 414,633 | $4.5M | 0.51% | |
| 65 | SBNCSouthern BancShares (N.C.), Inc. | 780 | $4.5M | 0.51% | |
| 66 | —Traditions Bancorp, Inc. | 252,235 | $4.4M | 0.50% | |
| 67 | UBFOUnited Security Bankshares | 559,227 | $4.3M | 0.49% | |
| 68 | FGFHForesight Financial Group, Inc. | 142,598 | $4.1M | 0.47% | |
| 69 | FSBCFive Star Bancorp | 172,819 | $3.9M | 0.44% | |
| 70 | EBTCEnterprise Bancorp, Inc. | 148,889 | $3.9M | 0.44% | |
| 71 | FCPBFirst Capital Bancshares, Inc. | 414,296 | $3.9M | 0.44% | |
| 72 | BCALSouthern California Bancorp | 246,737 | $3.7M | 0.42% | |
| 73 | —Bay Community Bancorp | 498,316 | $3.7M | 0.41% | |
| 74 | FVCBFirst Virginia Community Bank | 297,221 | $3.6M | 0.41% | |
| 75 | CMHFCommunity Heritage Financial Inc. | 206,558 | $3.6M | 0.41% | |
| 76 | PBNKPinnacle Bank | 229,128 | $3.6M | 0.40% | |
| 77 | OBKOrigin Bancorp Inc. | 111,142 | $3.5M | 0.39% | |
| 78 | HNVRHanover Bancorp Inc. | 228,440 | $3.4M | 0.38% | |
| 79 | FCCOFirst Community Corporation | 188,775 | $3.3M | 0.37% | |
| 80 | SOUBSouthPoint Bancshares, Inc. | 109,704 | $3.2M | 0.37% | |
| 81 | HBTHBT Financial, Inc. | 164,580 | $3.1M | 0.35% | |
| 82 | STBKStudio Bank | 308,974 | $3.1M | 0.35% | |
| 83 | CCNBCoastal Carolina Bancshares, Inc. | 311,992 | $3.1M | 0.35% | |
| 84 | BRBSBlue Ridge Bankshares, Inc. | 1,127,414 | $3.0M | 0.34% | |
| 85 | CSTRUSDCapStar Financial Holdings, Inc. | 173,671 | $3.0M | 0.34% | |
| 86 | —1st Capital Bancorp | 266,658 | $3.0M | 0.34% | |
| 87 | FXNCFirst National Corporation | 182,133 | $3.0M | 0.33% | |
| 88 | SAMGSilvercrest Asset Management Group Inc. | 183,431 | $2.9M | 0.33% | |
| 89 | —Northway Financial, Inc. | 155,038 | $2.9M | 0.33% | |
| 90 | CBWACommencement Bancorp, Inc. | 274,560 | $2.7M | 0.31% | |
| 91 | DCOMDime Community Bancshares, Inc | 136,261 | $2.6M | 0.30% | |
| 92 | MVLYMission Valley Bancorp | 188,542 | $2.6M | 0.30% | |
| 93 | OVLYOak Valley Bancorp | 104,888 | $2.6M | 0.29% | |
| 94 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.6M | 0.29% | |
| 95 | WRIVWhite River Bancshares Company | 42,888 | $2.5M | 0.28% | |
| 96 | USCBUSCB Financial Holdings Inc. | 209,730 | $2.4M | 0.27% | |
| 97 | BLHKBlueharbor Bank | 119,202 | $2.4M | 0.27% | |
| 98 | WEXWEX Inc. | 9,955 | $2.4M | 0.27% | |
| 99 | PPBNPinnacle Bankshares Corporation | 81,682 | $2.3M | 0.26% | |
| 100 | —McHenry Bancorp, Inc. | 60,000 | $2.3M | 0.26% |
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