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 |
|---|---|---|---|---|---|
| 101 | —Northway Financial, Inc. | 200,305 | $6.2M | 0.32% | |
| 102 | MFGIMerchants Financial Group, Inc. | 81,687 | $6.1M | 0.32% | |
| 103 | —Bryn Mawr Bank Corporation | 131,971 | $6.1M | 0.32% | |
| 104 | —Northwest Bancorporation, Inc. | 279,566 | $6.0M | 0.31% | |
| 105 | FVCBFirst Virginia Community Bank | 338,561 | $5.8M | 0.30% | |
| 106 | —Fentura Financial, Inc. | 274,411 | $5.8M | 0.30% | |
| 107 | —West Suburban Bancorp, Inc. | 8,350 | $5.8M | 0.30% | |
| 108 | SBTEURSterling Bancorp, Inc. | 431,000 | $5.8M | 0.30% | |
| 109 | FDEFUSDFirst Defiance Financial Corp. | 85,850 | $5.8M | 0.30% | |
| 110 | —1st Capital Bank | 329,249 | $5.7M | 0.30% | |
| 111 | —Century Bancorp, Inc. | 72,882 | $5.6M | 0.29% | |
| 112 | FNRNFirst Northern Community Bancorp | 401,298 | $5.5M | 0.28% | |
| 113 | —FineMark Holdings, Inc. | 191,600 | $5.5M | 0.28% | |
| 114 | UVSPUnivest Corporation of Pennsylvania | 189,452 | $5.2M | 0.27% | |
| 115 | VABKVirginia National Bankshares Corp. | 99,401 | $5.1M | 0.26% | |
| 116 | CSTRUSDCapStar Financial Holdings, Inc. | 275,400 | $5.1M | 0.26% | |
| 117 | FCCOFirst Community Corporation | 198,768 | $5.0M | 0.26% | |
| 118 | JMSBJohn Marshall Bank | 267,375 | $5.0M | 0.26% | |
| 119 | ACICUnited Insurance Holdings Corp. | 251,459 | $4.9M | 0.25% | |
| 120 | RVSBRiverview Bancorp, Inc. | 577,900 | $4.9M | 0.25% | |
| 121 | UCBUnited Community Banks, Inc. | 159,022 | $4.9M | 0.25% | |
| 122 | CBNABridge Bancorp Inc. | 135,220 | $4.9M | 0.25% | |
| 123 | INBKFirst Internet Bancorp | 139,000 | $4.7M | 0.25% | |
| 124 | MVLYMission Valley Bancorp | 277,639 | $4.7M | 0.24% | |
| 125 | FRAFFranklin Financial Services Corp. | 134,309 | $4.6M | 0.24% | |
| 126 | —Carolina Trust BancShares, Inc. | 551,294 | $4.5M | 0.23% | |
| 127 | CBFVCB Financial Services, Inc. | 127,616 | $4.4M | 0.23% | |
| 128 | FBKFB Financial Corp. | 104,940 | $4.3M | 0.22% | |
| 129 | GNTYUSDGuaranty Bancshares, Inc. | 129,547 | $4.3M | 0.22% | |
| 130 | FCOB1st Colonial Bancorp | 353,477 | $4.3M | 0.22% | |
| 131 | BB3Brookline-MA | 227,800 | $4.2M | 0.22% | |
| 132 | FISIFinancial Institutions, Inc. | 128,619 | $4.2M | 0.22% | |
| 133 | PBNKPinnacle Bank | 290,563 | $4.2M | 0.22% | |
| 134 | —Two River Bancorp | 219,736 | $4.2M | 0.22% | |
| 135 | —Dime Community Bancshares, Inc. | 213,800 | $4.2M | 0.22% | |
| 136 | FMNBFarmers National Banc Corp. | 259,910 | $4.1M | 0.21% | |
| 137 | CBTXEURCBTX, Inc. | 125,000 | $4.1M | 0.21% | |
| 138 | —Kentucky Bancshares, Inc. | 82,254 | $4.1M | 0.21% | |
| 139 | —York Traditions Bank | 204,391 | $4.1M | 0.21% | |
| 140 | —Auburn National Bancorporation, Inc. | 82,327 | $4.1M | 0.21% | |
| 141 | KINSKingstone Companies, Inc. | 240,500 | $4.1M | 0.21% | |
| 142 | —Emclaire Financial Corp. | 117,207 | $4.0M | 0.21% | |
| 143 | BOTJBank of the James Financial Group, Inc. | 241,156 | $4.0M | 0.21% | |
| 144 | CSHXCashmere Valley Bank | 57,882 | $4.0M | 0.21% | |
| 145 | FFBBCommunities First Financial Corporation | 170,745 | $3.9M | 0.20% | |
| 146 | —Commencement Bank | 231,041 | $3.9M | 0.20% | |
| 147 | MBCNMiddlefield Banc Corp. | 76,491 | $3.9M | 0.20% | |
| 148 | LTXBUSDLegacyTexas Financial Group, Inc. | 98,192 | $3.8M | 0.20% | |
| 149 | —Premier Commercial Bancorp | 227,645 | $3.8M | 0.20% | |
| 150 | LSBKLake Shore Bancorp | 219,879 | $3.8M | 0.20% | |
| 151 | MOFGMidWestOne Financial Group, Inc. | 109,100 | $3.7M | 0.19% | |
| 152 | LBCUSDLuther Burbank Corporation | 313,000 | $3.6M | 0.19% | |
| 153 | EMYBEmbassy Bancorp, Inc. | 209,137 | $3.6M | 0.19% | |
| 154 | HBMDHoward Bancorp, Inc. | 199,687 | $3.6M | 0.19% | |
| 155 | —Highlands Bancorp, Inc. | 236,720 | $3.6M | 0.19% | |
| 156 | —FNB Bancorp | 94,823 | $3.5M | 0.18% | |
| 157 | —SouthCrest Financial Group, Inc. | 284,968 | $3.4M | 0.18% | |
| 158 | BHBBar Harbor Bankshares | 112,729 | $3.4M | 0.18% | |
| 159 | CBKMConsumers Bancorp, Inc. | 142,032 | $3.4M | 0.18% | |
| 160 | —Revere Bank | 110,817 | $3.4M | 0.18% | |
| 161 | —NorthWest Indiana Bancorp | 78,476 | $3.4M | 0.17% | |
| 162 | —Southern States Bancshares | 232,143 | $3.4M | 0.17% | |
| 163 | CZFSCitizens Financial Services | 52,872 | $3.3M | 0.17% | |
| 164 | PPBNPinnacle Bankshares Corporation | 110,230 | $3.3M | 0.17% | |
| 165 | TRVRTwo Rivers Financial Group, Inc. | 93,708 | $3.2M | 0.16% | |
| 166 | BKOROak Ridge Financial Services, Inc. | 201,193 | $3.1M | 0.16% | |
| 167 | HFBLHome Federal Bancorp, Inc. of Louisiana | 98,556 | $3.1M | 0.16% | |
| 168 | —Metro Phoenix Bank | 261,167 | $3.1M | 0.16% | |
| 169 | NECBNortheast Community Bancorp, Inc. | 276,900 | $3.0M | 0.16% | |
| 170 | —Limestone Bancorp, Inc. | 199,935 | $3.0M | 0.16% | |
| 171 | TRCYTri City Bankshares Corporation | 136,970 | $3.0M | 0.15% | |
| 172 | —First Guaranty Bancshares, Inc. | 113,590 | $3.0M | 0.15% | |
| 173 | CZBCCitizens Bancorp | 145,261 | $2.9M | 0.15% | |
| 174 | —DNB Financial Corporation | 81,867 | $2.9M | 0.15% | |
| 175 | SBFGSB Financial Group, Inc. | 138,889 | $2.8M | 0.15% | |
| 176 | RCBCRiver City Bank | 12,557 | $2.8M | 0.15% | |
| 177 | HFWAHeritage Financial Corporation | 80,225 | $2.8M | 0.14% | |
| 178 | —Riverview Financial Corporation | 216,760 | $2.7M | 0.14% | |
| 179 | —SBT Bancorp, Inc. | 79,321 | $2.7M | 0.14% | |
| 180 | —Community Bank of the Bay | 404,940 | $2.7M | 0.14% | |
| 181 | FMBHFirst Mid-Illinois | 69,197 | $2.7M | 0.14% | |
| 182 | —CoBiz Financial Inc. | 121,853 | $2.6M | 0.14% | |
| 183 | SOMCSouthern Michigan Bancorp Inc. | 71,630 | $2.6M | 0.14% | |
| 184 | —Spirit of Texas Bancshares, Inc. | 125,000 | $2.6M | 0.13% | |
| 185 | SSBISummit State Bank | 166,007 | $2.6M | 0.13% | |
| 186 | FXNCFirst National Corporation | 125,322 | $2.5M | 0.13% | |
| 187 | —Charter Financial Corporation | 103,583 | $2.5M | 0.13% | |
| 188 | EFSIEagle Financial Services Inc. | 69,365 | $2.5M | 0.13% | |
| 189 | FNHCUSDFedNat Holding Company | 107,100 | $2.5M | 0.13% | |
| 190 | CYSMCommunity Bancorp of Santa Maria | 173,824 | $2.5M | 0.13% | |
| 191 | —Community Bank | 8,750 | $2.4M | 0.13% | |
| 192 | —Presidio Bank | 91,044 | $2.4M | 0.12% | |
| 193 | CYFLCentury Financial Corporation | 121,646 | $2.4M | 0.12% | |
| 194 | CCNBCoastal Carolina Bancshares, Inc. | 262,238 | $2.4M | 0.12% | |
| 195 | —Bank of Santa Clarita | 118,860 | $2.4M | 0.12% | |
| 196 | —National General Holdings Corporation | 90,388 | $2.4M | 0.12% | |
| 197 | —Atlantic Capital Bancshares, Inc. | 120,646 | $2.4M | 0.12% | |
| 198 | —Three Shores Bancorporation, Inc. | 300,000 | $2.3M | 0.12% | |
| 199 | —People's Bank of Commerce | 173,725 | $2.3M | 0.12% | |
| 200 | BAFNFirst Home Bancorp, Inc. | 89,062 | $2.3M | 0.12% |