BANC FUNDS CO LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.3B
Holdings
225
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Community Bankers Trust Corporation | 508,704 | $4.3M | 0.33% | |
| 102 | —Community Bank of the Bay | 691,207 | $4.3M | 0.33% | |
| 103 | —Limestone Bancorp, Inc. | 279,353 | $4.3M | 0.33% | |
| 104 | —Century Bancorp, Inc. | 47,341 | $4.2M | 0.32% | |
| 105 | —Franklin Financial Network, Inc. | 147,816 | $4.1M | 0.32% | |
| 106 | CZWICitizens Community Bancorp, Inc. | 361,808 | $3.9M | 0.30% | |
| 107 | —1st Capital Bank | 258,471 | $3.8M | 0.29% | |
| 108 | —York Traditions Bank | 242,044 | $3.7M | 0.29% | |
| 109 | —FineMark Holdings, Inc. | 191,600 | $3.7M | 0.29% | |
| 110 | —Emclaire Financial Corp. | 117,207 | $3.7M | 0.28% | |
| 111 | OBTOrange County Bancorp | 178,344 | $3.7M | 0.28% | |
| 112 | —Bay Banks of Virginia, Inc. | 465,196 | $3.6M | 0.28% | |
| 113 | —Southern States Bancshares | 232,143 | $3.6M | 0.28% | |
| 114 | BRBSBlue Ridge Bankshares, Inc. | 225,000 | $3.5M | 0.27% | |
| 115 | BFCBank First National Corporation | 49,764 | $3.4M | 0.26% | |
| 116 | LBCUSDLuther Burbank Corporation | 313,000 | $3.4M | 0.26% | |
| 117 | —Commencement Bank | 249,145 | $3.4M | 0.26% | |
| 118 | —Riverview Financial Corporation | 317,408 | $3.3M | 0.26% | |
| 119 | —Beach Community Bancshares, Inc. | 900,000 | $3.3M | 0.25% | |
| 120 | —Spirit of Texas Bancshares, Inc. | 145,100 | $3.3M | 0.25% | |
| 121 | MVLYMission Valley Bancorp | 275,840 | $3.2M | 0.25% | |
| 122 | SPFISouth Plains Financial, Inc. | 192,000 | $3.2M | 0.24% | |
| 123 | EMYBEmbassy Bancorp, Inc. | 198,137 | $3.1M | 0.24% | |
| 124 | PBNKPinnacle Bank | 301,782 | $3.1M | 0.24% | |
| 125 | BWBBridgewater Bancshares, Inc. | 266,652 | $3.1M | 0.24% | |
| 126 | MOFGMidWestOne Financial Group, Inc. | 109,100 | $3.0M | 0.24% | |
| 127 | CBFVCB Financial Services, Inc. | 127,616 | $3.0M | 0.23% | |
| 128 | HBMDHoward Bancorp, Inc. | 199,687 | $3.0M | 0.23% | |
| 129 | INBKFirst Internet Bancorp | 139,000 | $3.0M | 0.23% | |
| 130 | FBKFB Financial Corp. | 81,000 | $3.0M | 0.23% | |
| 131 | —West Suburban Bancorp, Inc. | 6,306 | $2.9M | 0.22% | |
| 132 | FFBBCommunities First Financial Corporation | 124,294 | $2.8M | 0.22% | |
| 133 | —Lighthouse Bank | 114,502 | $2.7M | 0.21% | |
| 134 | —NorthWest Indiana Bancorp | 70,884 | $2.7M | 0.21% | |
| 135 | EFSCEnterprise Financial Services Corp | 63,625 | $2.6M | 0.20% | |
| 136 | —Metro Phoenix Bank | 221,167 | $2.6M | 0.20% | |
| 137 | BOTJBank of the James Financial Group, Inc. | 173,369 | $2.6M | 0.20% | |
| 138 | CVCYUSDCentral Valley Community Bancorp | 119,142 | $2.6M | 0.20% | |
| 139 | —Kentucky Bancshares, Inc. | 139,024 | $2.5M | 0.20% | |
| 140 | BKOROak Ridge Financial Services, Inc. | 221,311 | $2.5M | 0.20% | |
| 141 | CSHXCashmere Valley Bank | 56,152 | $2.5M | 0.19% | |
| 142 | —Macatawa Bank Corporation | 233,676 | $2.4M | 0.19% | |
| 143 | —Two River Bancorp | 160,851 | $2.3M | 0.18% | |
| 144 | RVSBRiverview Bancorp, Inc. | 269,542 | $2.3M | 0.18% | |
| 145 | MBCNMiddlefield Banc Corp. | 55,274 | $2.3M | 0.17% | |
| 146 | JMSBJohn Marshall Bank | 191,775 | $2.2M | 0.17% | |
| 147 | RCBCRiver City Bank | 15,607 | $2.2M | 0.17% | |
| 148 | PPBBPeoples Bancorp | 12,237 | $2.1M | 0.16% | |
| 149 | —People's Bank of Commerce | 156,690 | $2.1M | 0.16% | |
| 150 | SSBISummit State Bank | 189,707 | $2.1M | 0.16% | |
| 151 | CYFLCentury Financial Corporation | 121,646 | $2.1M | 0.16% | |
| 152 | PPBNPinnacle Bankshares Corporation | 87,130 | $2.0M | 0.16% | |
| 153 | GNTYUSDGuaranty Bancshares, Inc. | 64,555 | $2.0M | 0.16% | |
| 154 | —Pacific West Bank | 185,715 | $1.9M | 0.15% | |
| 155 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $1.8M | 0.14% | |
| 156 | TRVRTwo Rivers Financial Group, Inc. | 78,041 | $1.8M | 0.14% | |
| 157 | CZFSCitizens Financial Services | 38,558 | $1.8M | 0.14% | |
| 158 | —Pilot Bancshares, Inc. | 571,429 | $1.8M | 0.14% | |
| 159 | CZBCCitizens Bancorp | 122,449 | $1.7M | 0.13% | |
| 160 | BAFNFirst Home Bancorp, Inc. | 89,062 | $1.7M | 0.13% | |
| 161 | CCNBCoastal Carolina Bancshares, Inc. | 288,461 | $1.7M | 0.13% | |
| 162 | CCBCChino Commercial Bancorp | 138,392 | $1.7M | 0.13% | |
| 163 | —McHenry Bancorp, Inc. | 15,000,000 | $1.6M | 0.13% | |
| 164 | CYSMCommunity Bancorp of Santa Maria | 173,824 | $1.6M | 0.13% | |
| 165 | —Pinnacle Bancshares, Inc. | 62,565 | $1.6M | 0.13% | |
| 166 | RRBIRed River Bancshares, Inc. | 33,334 | $1.6M | 0.12% | |
| 167 | WRIVWhite River Bancshares Company | 26,124 | $1.6M | 0.12% | |
| 168 | PMHGPrime Meridian Holding Company | 82,515 | $1.6M | 0.12% | |
| 169 | TRCYTri City Bankshares Corporation | 93,270 | $1.6M | 0.12% | |
| 170 | ORPBOregon Pacific Bancorp | 278,807 | $1.6M | 0.12% | |
| 171 | CCBCCB Financial | 100,000 | $1.5M | 0.12% | |
| 172 | —FNS Bancshares, Inc. | 23,950 | $1.5M | 0.12% | |
| 173 | HFBLHome Federal Bancorp, Inc. of Louisiana | 45,145 | $1.5M | 0.12% | |
| 174 | KINSKingstone Companies, Inc. | 172,661 | $1.5M | 0.12% | |
| 175 | —SouthCrest Financial Group, Inc. | 155,868 | $1.5M | 0.11% | |
| 176 | LFGPLedyard Financial Group, Inc. | 100,350 | $1.5M | 0.11% | |
| 177 | SBFGSB Financial Group, Inc. | 88,889 | $1.5M | 0.11% | |
| 178 | —Wellesley Bancorp, Inc. | 44,740 | $1.5M | 0.11% | |
| 179 | —Select Bancorp, Inc. | 125,000 | $1.4M | 0.11% | |
| 180 | FNHCUSDFedNat Holding Company | 100,100 | $1.4M | 0.11% | |
| 181 | BHBBar Harbor Bankshares | 52,884 | $1.4M | 0.11% | |
| 182 | MPBMid Penn Bank | 55,067 | $1.4M | 0.11% | |
| 183 | WASHWashington Trust Bancorp, Inc. | 26,075 | $1.4M | 0.11% | |
| 184 | —Carter Bank & Trust | 66,406 | $1.3M | 0.10% | |
| 185 | PBCTEURPeople's United Financial | 78,138 | $1.3M | 0.10% | |
| 186 | —AMB Financial Corp. | 83,750 | $1.3M | 0.10% | |
| 187 | —Three Shores Bancorporation, Inc. | 190,000 | $1.3M | 0.10% | |
| 188 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $1.3M | 0.10% | |
| 189 | CMHFCommunity Heritage Financial Inc. | 79,474 | $1.3M | 0.10% | |
| 190 | —Empire Bancorp Inc. | 100,188 | $1.2M | 0.09% | |
| 191 | —Bank of Fincastle | 506,486 | $1.2M | 0.09% | |
| 192 | —Santa Cruz County Bank | 27,365 | $1.2M | 0.09% | |
| 193 | GNRVGrand River Commerce, Inc. | 181,819 | $1.2M | 0.09% | |
| 194 | —Bank of Santa Clarita | 60,780 | $1.1M | 0.09% | |
| 195 | SOBSSolvay Bank Corporation | 37,743 | $1.1M | 0.09% | |
| 196 | —First Guaranty Bancshares, Inc. | 51,025 | $1.1M | 0.08% | |
| 197 | —GrandSouth Bancorporation | 83,400 | $992K | 0.08% | |
| 198 | CBNKCapital Bancorp, Inc. | 80,000 | $984K | 0.08% | |
| 199 | FBSSFauquier Bancshares, Inc. | 45,314 | $966K | 0.07% | |
| 200 | —Village Bank and Trust Financial Corp. | 29,133 | $960K | 0.07% |