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 |
|---|---|---|---|---|---|
| 201 | TRVRTwo Rivers Financial Group, Inc. | 93,708 | $2.5M | 0.11% | |
| 202 | TCBITexas Capital Bancshares, Inc. | 31,936 | $2.5M | 0.11% | |
| 203 | —People's Bank of Commerce | 196,230 | $2.5M | 0.11% | |
| 204 | SOMCSouthern Michigan Bancorp Inc. | 69,430 | $2.4M | 0.11% | |
| 205 | —York Traditions Bank | 134,465 | $2.4M | 0.11% | |
| 206 | —Aquesta Financial Holdings, Inc. | 220,856 | $2.3M | 0.11% | |
| 207 | IBTXUSDIndependent Bank Group, Inc | 38,500 | $2.3M | 0.10% | |
| 208 | —Coastal Banking Co., Inc. | 129,985 | $2.3M | 0.10% | |
| 209 | —Quaint Oak Bancorp | 173,000 | $2.3M | 0.10% | |
| 210 | —Federated National Holding Company | 138,000 | $2.2M | 0.10% | |
| 211 | SSBUSDSouth State Corporation | 25,649 | $2.2M | 0.10% | |
| 212 | ESSAESSA Bancorp, Inc. | 138,218 | $2.0M | 0.09% | |
| 213 | PBNKPinnacle Bank | 235,317 | $2.0M | 0.09% | |
| 214 | —HomeTown Bankshares Corporation | 187,842 | $2.0M | 0.09% | |
| 215 | SABKSouth Atlantic Bancshares, Inc. | 124,898 | $2.0M | 0.09% | |
| 216 | UVSPUnivest Corporation of Pennsylvania | 64,452 | $1.9M | 0.09% | |
| 217 | CZBCCitizens Bancorp | 130,712 | $1.9M | 0.09% | |
| 218 | —Pacific Continental Corporation | 74,300 | $1.9M | 0.09% | |
| 219 | CYSMCommunity Bancorp of Santa Maria | 173,824 | $1.9M | 0.09% | |
| 220 | SSBISummit State Bank | 143,607 | $1.9M | 0.08% | |
| 221 | —FirstAtlantic Financial Holdings, Inc. | 140,788 | $1.9M | 0.08% | |
| 222 | —First Colebrook Bancorp, Inc. | 81,627 | $1.8M | 0.08% | |
| 223 | —Presidio Bank | 103,544 | $1.8M | 0.08% | |
| 224 | CCNBCoastal Carolina Bancshares, Inc. | 262,238 | $1.8M | 0.08% | |
| 225 | —Community Bank | 11,050 | $1.8M | 0.08% | |
| 226 | —GrandSouth Bancorporation | 125,000 | $1.8M | 0.08% | |
| 227 | SOMESomerset Trust Holding Company | 42,874 | $1.8M | 0.08% | |
| 228 | TCBKTriCo Bancshares | 49,618 | $1.7M | 0.08% | |
| 229 | —Sevier County Bancshares, Inc. | 110,000 | $1.6M | 0.08% | |
| 230 | IROQIF Bancorp, Inc. | 84,072 | $1.6M | 0.07% | |
| 231 | —OCB Bancorp | 124,963 | $1.6M | 0.07% | |
| 232 | —First South Bancorp, Inc. | 1,597,246 | $1.6M | 0.07% | |
| 233 | —AMB Financial Corp. | 93,750 | $1.6M | 0.07% | |
| 234 | CBFVCB Financial Services, Inc. | 60,536 | $1.6M | 0.07% | |
| 235 | —Bank of Napa, N.A. | 117,069 | $1.6M | 0.07% | |
| 236 | —PB Bancorp, Inc. | 147,801 | $1.6M | 0.07% | |
| 237 | MSLMidsouth Bancorp, Inc. | 130,393 | $1.5M | 0.07% | |
| 238 | INBKFirst Internet Bancorp | 52,000 | $1.5M | 0.07% | |
| 239 | —Lighthouse Bank | 74,595 | $1.4M | 0.07% | |
| 240 | BAFNFirst Home Bancorp, Inc. | 37,800 | $1.4M | 0.06% | |
| 241 | RCBCRiver City Bank | 7,827 | $1.2M | 0.06% | |
| 242 | —Professional Holding Corp. | 90,000 | $1.2M | 0.06% | |
| 243 | —Manning & Napier, Inc. | 278,603 | $1.2M | 0.06% | |
| 244 | —Centerpointe Community Bank | 85,550 | $1.1M | 0.05% | |
| 245 | —Blackhawk Bancorp, Inc. | 44,536 | $1.1M | 0.05% | |
| 246 | —Access National Corporation | 40,740 | $1.1M | 0.05% | |
| 247 | —Salisbury Bancorp, Inc. | 26,216 | $1.1M | 0.05% | |
| 248 | DHILDiamond Hill Investment Group, Inc. | 5,255 | $1.0M | 0.05% | |
| 249 | —Delmarva Bancshares, Inc. | 173,459 | $1.0M | 0.05% | |
| 250 | —Town and Country Financial Corporation | 45,313 | $965K | 0.04% | |
| 251 | —Village Bank and Trust Financial Corp. | 29,133 | $924K | 0.04% | |
| 252 | —Surrey Bancorp | 69,785 | $851K | 0.04% | |
| 253 | PKBKParke Bancorp, Inc. | 37,300 | $836K | 0.04% | |
| 254 | —AJS Bancorp, Inc. | 56,668 | $833K | 0.04% | |
| 255 | BAOBBaraboo Bancorporation, Inc. | 177,642 | $778K | 0.04% | |
| 256 | —Wellesley Bancorp, Inc. | 27,879 | $772K | 0.04% | |
| 257 | —Santa Cruz County Bank | 18,378 | $767K | 0.03% | |
| 258 | ESQEsquire Bank, National Association | 50,000 | $750K | 0.03% | |
| 259 | SOBSSolvay Bank Corporation | 16,899 | $671K | 0.03% | |
| 260 | —Pacific Commerce Bancorp | 80,150 | $653K | 0.03% | |
| 261 | —Empire Bancorp Inc. | 45,188 | $622K | 0.03% | |
| 262 | —Carolina Alliance Bank | 42,257 | $524K | 0.02% | |
| 263 | GLBZGlen Burnie Bancorp | 36,449 | $383K | 0.02% | |
| 264 | —State Bank Corp. | 34,400 | $282K | 0.01% | |
| 265 | —First Citrus Bancorporation, Inc. | 15,225 | $255K | 0.01% | |
| 266 | —Meridian Interstate Bancorp | 10,001 | $169K | 0.01% | |
| 267 | —Cornerstone Financial | 6,259 | $63K | 0.00% |
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