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 |
|---|---|---|---|---|---|
| 101 | FCOB1st Colonial Bancorp | 146,144 | $2.2M | 0.25% | |
| 102 | MVBFMVB Financial Corp. | 96,489 | $2.2M | 0.24% | |
| 103 | TRCYTri City Bankshares Corporation | 171,041 | $2.0M | 0.23% | |
| 104 | MLGFMalaga Financial Corporation | 87,304 | $2.0M | 0.22% | |
| 105 | BAFNBayFirst Financial Corp. | 150,272 | $1.9M | 0.22% | |
| 106 | GNRVGrand River Commerce, Inc. | 675,014 | $1.9M | 0.22% | |
| 107 | ESBSES Bancshares, Inc. | 335,445 | $1.8M | 0.20% | |
| 108 | BWBBridgewater Bancshares, Inc. | 146,079 | $1.7M | 0.19% | |
| 109 | TBBKThe Bancorp, Inc. | 50,092 | $1.7M | 0.19% | |
| 110 | FSBHFSBH Corp | 176,250 | $1.4M | 0.16% | |
| 111 | SBKOSummit Bank Group, Inc. | 112,901 | $1.2M | 0.14% | |
| 112 | BCTFBancorp 34, Inc. | 142,857 | $1.2M | 0.14% | |
| 113 | BORTBank of Botetourt | 39,624 | $1.1M | 0.13% | |
| 114 | PWBKPacific West Bancorp | 145,715 | $1.1M | 0.12% | |
| 115 | CSHXCashmere Valley Bank | 21,387 | $1.1M | 0.12% | |
| 116 | —Cornerstone Financial Corporation | 150,000 | $1.1M | 0.12% | |
| 117 | —Community First Bancorporation | 137,141 | $987K | 0.11% | |
| 118 | BKOROak Ridge Financial Services, Inc. | 55,364 | $969K | 0.11% | |
| 119 | EQBKEquity Bancshares, Inc. | 27,281 | $938K | 0.11% | |
| 120 | BCBPBCB Bancorp, Inc. | 81,896 | $856K | 0.10% | |
| 121 | IIIVi3 Verticals, Inc. | 35,300 | $808K | 0.09% | |
| 122 | CNBWCNB Corporation | 14,348 | $760K | 0.09% | |
| 123 | BOTJBank of the James Financial Group, Inc. | 68,443 | $709K | 0.08% | |
| 124 | EDVREndeavor Bancorp | 63,010 | $655K | 0.07% | |
| 125 | —Village Bank and Trust Financial Corp. | 14,381 | $611K | 0.07% | |
| 126 | RVSBRiverview Bancorp, Inc. | 126,344 | $596K | 0.07% | |
| 127 | FFMHFirst Farmers and Merchants Corporation | 20,092 | $583K | 0.07% | |
| 128 | LOBLive Oak Bancshares | 12,750 | $529K | 0.06% | |
| 129 | CBNKCapital Bancorp, Inc. | 24,022 | $500K | 0.06% | |
| 130 | PTBSPotomac Bancshares, Inc. | 33,492 | $499K | 0.06% | |
| 131 | —Codorus Valley Bancorp, Inc. | 17,836 | $406K | 0.05% | |
| 132 | LPROOpen Lending Corporation | 34,220 | $214K | 0.02% | |
| 133 | FOURShift4 Payments | 2,880 | $190K | 0.02% | |
| 134 | —AMB Financial Corp. | 3,902 | $77K | 0.01% |
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