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)

#StockSharesValue% PortfolioType
201
Salisbury Bancorp, Inc.
23,216$905K0.07%
202
TYFGTri-County Financial Group, Inc.
22,612$844K0.07%
203
BORTBank of Botetourt
33,334$820K0.06%
204
Surrey Bancorp
69,785$767K0.06%
205
Aquesta Financial Holdings, Inc.
67,633$705K0.05%
206
SOUBSouthPoint Bancshares, Inc.
40,000$697K0.05%
207
UBABUnited Bancorporation of Alabama, Inc.
40,000$697K0.05%
208
EFSIEagle Financial Services Inc.
29,365$683K0.05%
209
Sevier County Bancshares, Inc.
110,000$671K0.05%
210
Pioneer Bancshares, Inc
30,000$600K0.05%
211
FSRLFirst Reliance Bancshares, Inc.
84,792$495K0.04%
212
PTBSPotomac Bancshares, Inc.
42,905$494K0.04%
213
FXNCFirst National Corporation
24,255$494K0.04%
214
First Citrus Bancorporation, Inc.
23,695$467K0.04%
215
DNB Financial Corporation
10,317$459K0.04%
216
FMBHFirst Mid-Illinois Bancshares, Inc.
12,513$437K0.03%
217
ACICUnited Insurance Holdings Corp.
29,269$417K0.03%
218
FFMHFirst Farmers and Merchants Corporation
12,500$416K0.03%
219
Clatsop Community Bank
34,100$320K0.02%
220
Freedom Bank of Virginia
32,563$316K0.02%
221
Town and Country Financial Corporation
19,513$304K0.02%
222
American River Bankshares
11,000$135K0.01%
223
BLHKBlueharbor bank
10,800$126K0.01%
224
ESSAESSA Bancorp, Inc.
7,000$107K0.01%
225
Auburn National Bancorporation, Inc.
3,000$101K0.01%
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