BANC FUNDS CO LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.9B
Holdings
265
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBWMMercantile Bank Corporation | 1,316,226 | $48.6M | 2.52% | |
| 2 | OBKOrigin Bancorp Inc. | 1,035,086 | $42.4M | 2.19% | |
| 3 | —TriState Capital Holdings, Inc. | 1,567,338 | $40.9M | 2.12% | |
| 4 | PGCPeapack-Gladstone Financial Corporation | 1,174,747 | $40.6M | 2.10% | |
| 5 | SD2Sandy Spring Bancorp Inc. | 902,103 | $37.0M | 1.91% | |
| 6 | —BSB Bancorp, Inc. | 943,460 | $32.5M | 1.68% | |
| 7 | OSBCOld Second Bancorp, Inc. | 2,173,606 | $31.3M | 1.62% | |
| 8 | LIONFidelity Southern Corporation | 1,228,323 | $31.2M | 1.61% | |
| 9 | —Southern National Bancorp of Virginia,Inc. | 1,519,625 | $27.1M | 1.40% | |
| 10 | EFSCEnterprise Financial Services Corp | 478,020 | $25.8M | 1.33% | |
| 11 | FBMSUSDFirst Bancshares, Inc. | 688,364 | $24.7M | 1.28% | |
| 12 | FFWMFirst Foundation Inc. | 1,326,283 | $24.6M | 1.27% | |
| 13 | LBAIUSDLakeland Bancorp, Inc. | 1,235,529 | $24.5M | 1.27% | |
| 14 | SFSTSouthern First Bancshares, Inc. | 513,837 | $22.7M | 1.17% | |
| 15 | —Union Bankshares Corporation | 559,642 | $21.8M | 1.13% | |
| 16 | FBIZFirst Business Financial Services | 832,052 | $21.6M | 1.12% | |
| 17 | —SB One Bancorp | 689,144 | $20.5M | 1.06% | |
| 18 | UTBUnity Bancorp, Inc. | 896,136 | $20.4M | 1.05% | |
| 19 | BPFHBoston Private Financial Holdings, Inc. | 1,276,463 | $20.3M | 1.05% | |
| 20 | —First Choice Bancorp | 662,270 | $20.2M | 1.05% | |
| 21 | —Codorus Valley Bancorp, Inc. | 645,777 | $19.8M | 1.02% | |
| 22 | FRBKQRepublic First Bancorp, Inc. | 2,416,326 | $19.0M | 0.98% | |
| 23 | NICNicolet Bankshares, Inc. | 342,532 | $18.9M | 0.98% | |
| 24 | VBTXVeritex Holdings, Inc. | 593,273 | $18.4M | 0.95% | |
| 25 | —Level One Bancorp, Inc. | 655,292 | $17.8M | 0.92% | |
| 26 | FRBAFirst Bank | 1,273,861 | $17.7M | 0.92% | |
| 27 | —Allegiance Bancshares, Inc. | 407,387 | $17.7M | 0.91% | |
| 28 | CNOBConnectOne Bancorp, Inc. | 679,153 | $16.9M | 0.87% | |
| 29 | TFINTriumph Bancorp, Inc. | 414,796 | $16.9M | 0.87% | |
| 30 | WTBFBW.T.B. Financial Corporation | 43,432 | $16.5M | 0.85% | |
| 31 | —National Commerce Corporation | 355,371 | $16.5M | 0.85% | |
| 32 | BWFGBankwell Financial Group, Inc. | 492,232 | $15.8M | 0.82% | |
| 33 | SBG1Seacoast Banking Corporation of Florida | 500,369 | $15.8M | 0.82% | |
| 34 | —Iberiabank Corp | 204,613 | $15.5M | 0.80% | |
| 35 | ISTRInvestar Holding Corporation | 544,513 | $15.1M | 0.78% | |
| 36 | QCRHQCR Holdings, Inc. | 309,561 | $14.7M | 0.76% | |
| 37 | PEBOPeoples Bancorp Inc. | 381,764 | $14.4M | 0.75% | |
| 38 | CVCYUSDCentral Valley Community Bancorp | 661,317 | $14.0M | 0.72% | |
| 39 | CCNECNB Financial Corporation | 456,087 | $13.7M | 0.71% | |
| 40 | EQBKEquity Bancshares, Inc. | 325,443 | $13.5M | 0.70% | |
| 41 | BFSTBusiness First Bancshares, Inc. | 510,000 | $13.4M | 0.70% | |
| 42 | —Malvern Bancorp, Inc. | 542,894 | $13.2M | 0.68% | |
| 43 | WSBFWaterstone Financial, Inc. | 774,657 | $13.2M | 0.68% | |
| 44 | —1st Constitution Bancorp | 569,010 | $13.0M | 0.67% | |
| 45 | —Cambridge Bancorp | 150,475 | $13.0M | 0.67% | |
| 46 | SMBKSmartFinancial, Inc. | 505,420 | $13.0M | 0.67% | |
| 47 | —Suncrest Bank | 945,440 | $12.8M | 0.66% | |
| 48 | FMBIUSDFirst Midwest Bancorp, Inc. | 492,836 | $12.6M | 0.65% | |
| 49 | BMRCBank of Marin Bancorp | 150,557 | $12.2M | 0.63% | |
| 50 | —FCB Financial Holdings, Inc. | 204,475 | $12.0M | 0.62% | |
| 51 | SAMGSilvercrest Asset Management Group Inc. | 720,132 | $11.7M | 0.61% | |
| 52 | EBTCEnterprise Bancorp, Inc. | 288,552 | $11.7M | 0.60% | |
| 53 | BYByline Bancorp, Inc. | 512,885 | $11.5M | 0.59% | |
| 54 | MNSBMainStreet Bancshares, Inc. | 535,075 | $11.1M | 0.57% | |
| 55 | SHBIShore Bancshares, Inc. | 565,733 | $10.8M | 0.56% | |
| 56 | PBAMPrivate Bancorp of America, Inc. | 416,178 | $10.7M | 0.56% | |
| 57 | BSRRSierra Bancorp | 378,651 | $10.7M | 0.55% | |
| 58 | PSBQPSB Holdings, Inc. | 139,015 | $10.3M | 0.53% | |
| 59 | —Green Bancorp, Inc. | 474,269 | $10.2M | 0.53% | |
| 60 | BPRNUSDBank of Princeton | 307,721 | $10.2M | 0.53% | |
| 61 | OVLYOak Valley Bancorp | 445,489 | $10.2M | 0.53% | |
| 62 | —Old Line Bancshares, Inc. | 284,686 | $9.9M | 0.51% | |
| 63 | FGFHForesight Financial Group, Inc. | 279,091 | $9.9M | 0.51% | |
| 64 | SBNCSouthern BancShares (N.C.), Inc. | 2,563 | $9.7M | 0.50% | |
| 65 | EGBNEagle Bancorp, Inc. | 157,777 | $9.7M | 0.50% | |
| 66 | —Reliant Bancorp, Inc. | 342,020 | $9.6M | 0.50% | |
| 67 | CSFLUSDCenterState Bank Corporation | 317,150 | $9.5M | 0.49% | |
| 68 | —State Bank Financial Corporation | 281,811 | $9.4M | 0.49% | |
| 69 | —Bank of Commerce Holdings | 728,469 | $9.3M | 0.48% | |
| 70 | TCFCUSDCommunity Financial Corporation | 261,132 | $9.2M | 0.48% | |
| 71 | MRBKMeridian Bank | 504,906 | $9.2M | 0.48% | |
| 72 | FBCUSDFlagstar Bancorp, Inc. | 267,365 | $9.2M | 0.47% | |
| 73 | —United Financial Bancorp, Inc. | 522,510 | $9.2M | 0.47% | |
| 74 | HTBKHeritage Commerce Corp | 519,816 | $8.8M | 0.46% | |
| 75 | OBTOrange County Bancorp | 270,456 | $8.7M | 0.45% | |
| 76 | MVBFMVB Financial Corp. | 478,261 | $8.6M | 0.45% | |
| 77 | BANCBanc of California, Inc. | 433,998 | $8.5M | 0.44% | |
| 78 | QNBCQNB Corp. | 172,425 | $8.0M | 0.42% | |
| 79 | —Standard AVB Financial Corp. | 265,327 | $8.0M | 0.42% | |
| 80 | WBBWWestbury Bancorp, Inc. | 356,064 | $8.0M | 0.41% | |
| 81 | AMBZAmerican Business Bank | 199,008 | $7.9M | 0.41% | |
| 82 | BFCBank First National Corporation | 147,494 | $7.9M | 0.41% | |
| 83 | —Bank of Southern California, N. A. | 523,390 | $7.7M | 0.40% | |
| 84 | MCBIMountain Commerce Bancorp | 398,253 | $7.7M | 0.40% | |
| 85 | —Community Bankers Trust Corporation | 859,154 | $7.7M | 0.40% | |
| 86 | —County Bancorp, Inc. | 269,731 | $7.4M | 0.38% | |
| 87 | —Centric Financial Corporation | 642,292 | $7.4M | 0.38% | |
| 88 | BFINUSDBankFinancial Corporation | 418,487 | $7.4M | 0.38% | |
| 89 | MBINMerchants Bancorp | 257,153 | $7.3M | 0.38% | |
| 90 | —American Riviera Bank | 381,965 | $7.3M | 0.38% | |
| 91 | —TGR Financial, Inc. | 578,518 | $7.2M | 0.37% | |
| 92 | —Carolina Financial Corporation | 167,316 | $7.2M | 0.37% | |
| 93 | BCBPBCB Bancorp, Inc. | 476,996 | $7.2M | 0.37% | |
| 94 | FLICUSDFirst of Long Island Corp. | 287,050 | $7.1M | 0.37% | |
| 95 | MCBMetropolitan Bank Holding Corp. | 130,000 | $6.8M | 0.35% | |
| 96 | —Pacific Financial Corporation | 558,266 | $6.6M | 0.34% | |
| 97 | AVBHAvidbank Holdings, Inc. | 263,543 | $6.6M | 0.34% | |
| 98 | —Macatawa Bank Corporation | 541,618 | $6.6M | 0.34% | |
| 99 | —California BanCorp | 293,942 | $6.4M | 0.33% | |
| 100 | —Franklin Financial Network, Inc. | 165,976 | $6.2M | 0.32% |
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