BANC FUNDS CO LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.2B
Holdings
267
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFBSServisFirst Bancshares, Inc. | 179,900 | $6.6M | 0.30% | |
| 102 | FVCBFirst Virginia Community Bank | 334,200 | $6.6M | 0.30% | |
| 103 | BFINUSDBankFinancial Corporation | 440,707 | $6.6M | 0.30% | |
| 104 | OVLYOak Valley Bancorp | 472,489 | $6.6M | 0.30% | |
| 105 | BMRCBank of Marin Bancorp | 106,593 | $6.6M | 0.30% | |
| 106 | —FCB Financial Holdings, Inc. | 136,871 | $6.5M | 0.30% | |
| 107 | MNSBMainStreet Bancshares, Inc. | 402,300 | $6.5M | 0.29% | |
| 108 | —First Community Financial Partners, Inc. | 497,801 | $6.4M | 0.29% | |
| 109 | OBTOrange County Bancorp | 137,228 | $6.4M | 0.29% | |
| 110 | MVBFMVB Financial Corp. | 478,261 | $6.3M | 0.29% | |
| 111 | —Fentura Financial, Inc. | 343,590 | $6.3M | 0.29% | |
| 112 | FNRNFirst Northern Community Bancorp | 522,865 | $6.2M | 0.28% | |
| 113 | —Independent Alliance Banks, Inc. | 93,786 | $6.2M | 0.28% | |
| 114 | —California BanCorp | 325,501 | $6.2M | 0.28% | |
| 115 | HIFSHingham Institution for Savings | 33,463 | $6.1M | 0.28% | |
| 116 | —Franklin Financial Network, Inc. | 147,500 | $6.1M | 0.28% | |
| 117 | HTHHilltop Holdings Inc. | 227,532 | $6.0M | 0.27% | |
| 118 | —Aspen Insurance Holdings Limited | 119,012 | $5.9M | 0.27% | |
| 119 | MSBIMidland States Bancorp, Inc. | 176,095 | $5.9M | 0.27% | |
| 120 | BANCBanc of California, Inc. | 274,204 | $5.9M | 0.27% | |
| 121 | CSTRUSDCapStar Financial Holdings, Inc. | 323,300 | $5.7M | 0.26% | |
| 122 | —American River Bankshares | 392,419 | $5.7M | 0.26% | |
| 123 | —American Riviera Bank | 339,665 | $5.7M | 0.26% | |
| 124 | FISIFinancial Institutions, Inc. | 188,261 | $5.6M | 0.26% | |
| 125 | —Pacific Financial Corporation | 640,323 | $5.5M | 0.25% | |
| 126 | CSHXCashmere Valley Bank | 103,653 | $5.5M | 0.25% | |
| 127 | WTBAWest Bancorporation, Inc. | 233,578 | $5.5M | 0.25% | |
| 128 | BCMLBayCom Corp. | 308,172 | $5.4M | 0.24% | |
| 129 | —Northway Financial, Inc. | 193,906 | $5.4M | 0.24% | |
| 130 | FBCUSDFlagstar Bancorp, Inc. | 173,900 | $5.4M | 0.24% | |
| 131 | BUSEFirst Busey Corporation | 182,457 | $5.3M | 0.24% | |
| 132 | JMSBJohn Marshall Bank | 248,000 | $5.2M | 0.23% | |
| 133 | MFGIMerchants Financial Group, Inc. | 83,360 | $5.1M | 0.23% | |
| 134 | —County Bancorp, Inc. | 212,335 | $5.1M | 0.23% | |
| 135 | PSBQPSB Holdings, Inc. | 75,997 | $5.1M | 0.23% | |
| 136 | RVSBRiverview Bancorp, Inc. | 746,574 | $5.0M | 0.23% | |
| 137 | SBNCSouthern BancShares (N.C.), Inc. | 2,355 | $5.0M | 0.23% | |
| 138 | —Guaranty Bancorp | 181,802 | $4.9M | 0.23% | |
| 139 | —Century Bancorp, Inc. | 76,904 | $4.9M | 0.22% | |
| 140 | BB3Brookline-MA | 325,000 | $4.7M | 0.22% | |
| 141 | TRCYTri City Bankshares Corporation | 241,618 | $4.7M | 0.21% | |
| 142 | CBNABridge Bancorp Inc. | 137,965 | $4.6M | 0.21% | |
| 143 | —Sunshine Bancorp, Inc. | 213,600 | $4.6M | 0.21% | |
| 144 | FDEFUSDFirst Defiance Financial Corp. | 85,850 | $4.5M | 0.21% | |
| 145 | FMNBFarmers National Banc Corp. | 307,433 | $4.5M | 0.20% | |
| 146 | —Community Bank of Bergen County, NJ | 189,967 | $4.4M | 0.20% | |
| 147 | —1st Capital Bank | 319,598 | $4.3M | 0.20% | |
| 148 | MBCNMiddlefield Banc Corp. | 84,991 | $4.3M | 0.19% | |
| 149 | —West Suburban Bancorp, Inc. | 7,174 | $4.3M | 0.19% | |
| 150 | —Two River Bancorp | 223,495 | $4.2M | 0.19% | |
| 151 | BCBPBCB Bancorp, Inc. | 270,000 | $4.1M | 0.19% | |
| 152 | ACICUnited Insurance Holdings Corp. | 261,459 | $4.1M | 0.19% | |
| 153 | —Bank of Southern California, N. A. | 320,000 | $4.1M | 0.19% | |
| 154 | NECBNortheast Community Bancorp, Inc. | 475,600 | $4.0M | 0.18% | |
| 155 | —First Security, Inc. | 162,125 | $4.0M | 0.18% | |
| 156 | GNTYUSDGuaranty Bancshares, Inc. | 125,000 | $4.0M | 0.18% | |
| 157 | BOTJBank of the James Financial Group, Inc. | 266,172 | $4.0M | 0.18% | |
| 158 | —Auburn National Bancorporation, Inc. | 107,253 | $4.0M | 0.18% | |
| 159 | —CommerceWest Bank | 192,472 | $3.9M | 0.18% | |
| 160 | PGNNParagon Financial Solutions, Inc. | 399,532 | $3.8M | 0.17% | |
| 161 | —Carter Bank & Trust | 244,558 | $3.8M | 0.17% | |
| 162 | —Capital Bank Financial Corp. | 97,171 | $3.7M | 0.17% | |
| 163 | KINSKingstone Companies, Inc. | 240,500 | $3.7M | 0.17% | |
| 164 | —North Dallas Bank & Trust Co. | 50,626 | $3.6M | 0.16% | |
| 165 | FXNCFirst National Corporation | 239,418 | $3.5M | 0.16% | |
| 166 | —Suncrest Bank | 348,503 | $3.5M | 0.16% | |
| 167 | LSBKLake Shore Bancorp | 219,879 | $3.5M | 0.16% | |
| 168 | —Puget Sound Bank | 140,458 | $3.4M | 0.16% | |
| 169 | —Premier Commercial Bancorp | 365,576 | $3.4M | 0.15% | |
| 170 | —Commencement Bank | 251,560 | $3.4M | 0.15% | |
| 171 | —First BancTrust Corporation | 164,135 | $3.4M | 0.15% | |
| 172 | FFBBCommunities First Financial Corporation | 224,567 | $3.4M | 0.15% | |
| 173 | FBSSFauquier Bancshares, Inc. | 176,476 | $3.4M | 0.15% | |
| 174 | —Kentucky Bancshares, Inc. | 84,029 | $3.3M | 0.15% | |
| 175 | —Emclaire Financial Corp. | 117,207 | $3.3M | 0.15% | |
| 176 | —Mackinac Financial Corporation | 226,307 | $3.2M | 0.14% | |
| 177 | CZFSCitizens Financial Services | 58,350 | $3.1M | 0.14% | |
| 178 | PPBNPinnacle Bankshares Corporation | 112,580 | $3.1M | 0.14% | |
| 179 | LFGPLedyard Financial Group, Inc. | 52,364 | $3.1M | 0.14% | |
| 180 | MVLYMission Valley Bancorp | 218,908 | $3.0M | 0.14% | |
| 181 | —SouthCrest Financial Group, Inc. | 351,336 | $3.0M | 0.14% | |
| 182 | —Carolina Trust BancShares, Inc. | 393,964 | $2.9M | 0.13% | |
| 183 | —Commerce Union Bancshares, Inc. | 122,020 | $2.9M | 0.13% | |
| 184 | EFSIEagle Financial Services Inc. | 93,084 | $2.9M | 0.13% | |
| 185 | —HCSB Financial Corporation | 22,238,470 | $2.9M | 0.13% | |
| 186 | BHBBar Harbor Bankshares | 93,021 | $2.9M | 0.13% | |
| 187 | —Revere Bank | 100,000 | $2.9M | 0.13% | |
| 188 | EMYBEmbassy Bancorp, Inc. | 188,437 | $2.8M | 0.13% | |
| 189 | —First Guaranty Bancshares, Inc. | 103,264 | $2.8M | 0.13% | |
| 190 | FCOB1st Colonial Bancorp | 246,693 | $2.7M | 0.12% | |
| 191 | CYFLCentury Financial Corporation | 125,515 | $2.7M | 0.12% | |
| 192 | HFBLHome Federal Bancorp, Inc. of Louisiana | 98,556 | $2.7M | 0.12% | |
| 193 | HBMDHoward Bancorp, Inc. | 136,187 | $2.6M | 0.12% | |
| 194 | BKOROak Ridge Financial Services, Inc. | 199,352 | $2.6M | 0.12% | |
| 195 | WASHWashington Trust Bancorp, Inc. | 50,575 | $2.6M | 0.12% | |
| 196 | CBKMConsumers Bancorp, Inc. | 136,792 | $2.6M | 0.12% | |
| 197 | —SBT Bancorp, Inc. | 104,718 | $2.6M | 0.12% | |
| 198 | —CBT Financial Corporation | 69,000 | $2.6M | 0.12% | |
| 199 | —Bank of Santa Clarita | 159,930 | $2.6M | 0.12% | |
| 200 | —National General Holdings Corporation | 120,000 | $2.5M | 0.12% |