BANC FUNDS CO LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$839.8M
Holdings
195
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFWMFirst Foundation Inc. | 1,140,760 | $18.6M | 2.22% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 884,391 | $16.6M | 1.97% | |
| 3 | SFSTSouthern First Bancshares, Inc. | 594,462 | $16.5M | 1.96% | |
| 4 | SD2Sandy Spring Bancorp Inc. | 646,981 | $16.0M | 1.91% | |
| 5 | —SB One Bancorp | 790,125 | $15.6M | 1.85% | |
| 6 | LBAIUSDLakeland Bancorp, Inc. | 1,268,516 | $14.5M | 1.73% | |
| 7 | CFBCrossFirst Bankshares, Inc. | 1,470,289 | $14.4M | 1.71% | |
| 8 | OSBCOld Second Bancorp, Inc. | 1,785,600 | $13.9M | 1.65% | |
| 9 | —TriState Capital Holdings, Inc. | 872,785 | $13.7M | 1.63% | |
| 10 | BYByline Bancorp, Inc. | 1,030,360 | $13.5M | 1.61% | |
| 11 | MBWMMercantile Bank Corporation | 585,484 | $13.2M | 1.58% | |
| 12 | FBIZFirst Business Financial Services | 723,232 | $11.9M | 1.42% | |
| 13 | BPFHBoston Private Financial Holdings, Inc. | 1,691,454 | $11.6M | 1.39% | |
| 14 | UTBUnity Bancorp, Inc. | 811,596 | $11.6M | 1.38% | |
| 15 | WTBFBW.T.B. Financial Corporation | 40,294 | $11.2M | 1.34% | |
| 16 | —Southern National Bancorp of Virginia,Inc. | 1,157,295 | $11.2M | 1.34% | |
| 17 | —First Choice Bancorp | 681,419 | $11.2M | 1.33% | |
| 18 | FBMSUSDFirst Bancshares, Inc. | 482,681 | $10.9M | 1.29% | |
| 19 | ISTRInvestar Holding Corporation | 737,594 | $10.7M | 1.27% | |
| 20 | HBTHBT Financial, Inc. | 791,614 | $10.6M | 1.26% | |
| 21 | AMBZAmerican Business Bank | 412,421 | $10.3M | 1.23% | |
| 22 | —Codorus Valley Bancorp, Inc. | 666,669 | $9.2M | 1.10% | |
| 23 | TFINTriumph Bancorp, Inc. | 376,749 | $9.1M | 1.09% | |
| 24 | MYFWFirst Western Financial, Inc. | 638,207 | $9.1M | 1.08% | |
| 25 | SMBKSmartFinancial, Inc. | 551,430 | $8.9M | 1.06% | |
| 26 | MRBKMeridian Bank | 543,539 | $8.6M | 1.03% | |
| 27 | AVBHAvidbank Holdings, Inc. | 563,104 | $8.4M | 1.00% | |
| 28 | —Reliant Bancorp, Inc. | 512,561 | $8.3M | 0.99% | |
| 29 | FRBAFirst Bank | 1,275,264 | $8.3M | 0.99% | |
| 30 | VBTXVeritex Holdings, Inc. | 464,412 | $8.2M | 0.98% | |
| 31 | —Spirit of Texas Bancshares, Inc. | 660,705 | $8.1M | 0.97% | |
| 32 | —Suncrest Bank | 982,152 | $8.1M | 0.97% | |
| 33 | MNSBMainStreet Bancshares, Inc. | 615,241 | $8.1M | 0.97% | |
| 34 | BCALSouthern California Bancorp | 827,901 | $8.0M | 0.95% | |
| 35 | BFSTBusiness First Bancshares, Inc. | 519,349 | $8.0M | 0.95% | |
| 36 | —Malvern Bancorp, Inc. | 618,699 | $7.9M | 0.94% | |
| 37 | —1st Constitution Bancorp | 613,656 | $7.6M | 0.91% | |
| 38 | OBKOrigin Bancorp Inc. | 345,708 | $7.6M | 0.91% | |
| 39 | EBTCEnterprise Bancorp, Inc. | 314,955 | $7.5M | 0.89% | |
| 40 | CNOBConnectOne Bancorp, Inc. | 458,881 | $7.4M | 0.88% | |
| 41 | SBNCSouthern BancShares (N.C.), Inc. | 2,096 | $7.3M | 0.87% | |
| 42 | FNRNFirst Northern Community Bancorp | 872,653 | $7.1M | 0.84% | |
| 43 | —Level One Bancorp, Inc. | 415,959 | $7.0M | 0.83% | |
| 44 | —Cambridge Bancorp | 117,396 | $7.0M | 0.83% | |
| 45 | PBAMPrivate Bancorp of America, Inc. | 540,909 | $6.8M | 0.81% | |
| 46 | SAMGSilvercrest Asset Management Group Inc. | 517,858 | $6.6M | 0.78% | |
| 47 | —California BanCorp | 428,562 | $6.4M | 0.76% | |
| 48 | SHBIShore Bancshares, Inc. | 568,916 | $6.3M | 0.75% | |
| 49 | —Fentura Financial, Inc. | 362,445 | $6.3M | 0.75% | |
| 50 | CZWICitizens Community Bancorp, Inc. | 907,507 | $6.2M | 0.74% | |
| 51 | MFGIMerchants Financial Group, Inc. | 116,949 | $6.2M | 0.74% | |
| 52 | —Allegiance Bancshares, Inc. | 241,162 | $6.1M | 0.73% | |
| 53 | SYU1Synovus Financial Corp. | 291,320 | $6.0M | 0.71% | |
| 54 | BPRNUSDBank of Princeton | 283,521 | $5.7M | 0.68% | |
| 55 | MCBMetropolitan Bank Holding Corp. | 176,161 | $5.7M | 0.67% | |
| 56 | MBINMerchants Bancorp | 293,915 | $5.4M | 0.65% | |
| 57 | —Centric Financial Corporation | 783,506 | $5.4M | 0.64% | |
| 58 | FRBKQRepublic First Bancorp, Inc. | 2,145,576 | $5.2M | 0.62% | |
| 59 | EGBNEagle Bancorp, Inc. | 153,777 | $5.0M | 0.60% | |
| 60 | MCBIMountain Commerce Bancorp | 307,553 | $4.9M | 0.58% | |
| 61 | —Northway Financial, Inc. | 201,623 | $4.7M | 0.56% | |
| 62 | —Pacific Financial Corporation | 636,314 | $4.7M | 0.56% | |
| 63 | —Limestone Bancorp, Inc. | 348,846 | $4.6M | 0.55% | |
| 64 | —FineMark Holdings, Inc. | 210,000 | $4.5M | 0.54% | |
| 65 | BWFGBankwell Financial Group, Inc. | 275,193 | $4.4M | 0.52% | |
| 66 | TCFCUSDCommunity Financial Corporation | 174,532 | $4.3M | 0.51% | |
| 67 | ALRSAlerus Financial Corporation | 215,000 | $4.2M | 0.51% | |
| 68 | —Bank of Commerce Holdings | 557,273 | $4.2M | 0.50% | |
| 69 | —1st Capital Bank | 441,732 | $4.2M | 0.50% | |
| 70 | INBKFirst Internet Bancorp | 252,950 | $4.2M | 0.50% | |
| 71 | —Community Bank of the Bay | 826,007 | $4.2M | 0.50% | |
| 72 | CBWACommencement Bank | 365,233 | $4.1M | 0.49% | |
| 73 | —Dime Community Bancshares, Inc. | 297,976 | $4.1M | 0.49% | |
| 74 | —County Bancorp, Inc. | 193,737 | $4.1M | 0.48% | |
| 75 | —American Riviera Bank | 328,740 | $4.0M | 0.48% | |
| 76 | —TGR Financial, Inc. | 451,195 | $4.0M | 0.47% | |
| 77 | OBTOrange County Bancorp | 165,883 | $3.9M | 0.47% | |
| 78 | —Pacific Mercantile Bancorp | 1,075,521 | $3.9M | 0.47% | |
| 79 | CSHXCashmere Valley Bank | 90,203 | $3.9M | 0.46% | |
| 80 | —Bay Banks of Virginia, Inc. | 635,322 | $3.8M | 0.45% | |
| 81 | QNBCQNB Corp. | 134,364 | $3.8M | 0.45% | |
| 82 | RCBCRiver City Bank | 25,962 | $3.8M | 0.45% | |
| 83 | —York Traditions Bank | 242,499 | $3.7M | 0.45% | |
| 84 | PSBQPSB Holdings, Inc. | 199,613 | $3.7M | 0.44% | |
| 85 | FGFHForesight Financial Group, Inc. | 139,524 | $3.7M | 0.44% | |
| 86 | CBNABridge Bancorp Inc. | 151,370 | $3.5M | 0.41% | |
| 87 | BRBSBlue Ridge Bankshares, Inc. | 225,000 | $3.4M | 0.41% | |
| 88 | WBBWWestbury Bancorp, Inc. | 175,370 | $3.4M | 0.40% | |
| 89 | —Beach Community Bancshares, Inc. | 900,000 | $3.4M | 0.40% | |
| 90 | SABKSouth Atlantic Bancshares, Inc. | 372,388 | $3.3M | 0.40% | |
| 91 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.40% | |
| 92 | UBSIUnited Bankshares | 118,018 | $3.3M | 0.39% | |
| 93 | BSRRSierra Bancorp | 172,783 | $3.3M | 0.39% | |
| 94 | OVLYOak Valley Bancorp | 256,172 | $3.2M | 0.39% | |
| 95 | CCNECNB Financial Corporation | 175,695 | $3.1M | 0.38% | |
| 96 | —Southern States Bancshares, Inc. | 232,143 | $3.1M | 0.37% | |
| 97 | SBG1Seacoast Banking Corporation of Florida | 149,042 | $3.0M | 0.36% | |
| 98 | —NorthWest Indiana Bancorp | 91,584 | $3.0M | 0.36% | |
| 99 | SPFISouth Plains Financial, Inc. | 209,919 | $3.0M | 0.36% | |
| 100 | —Santa Cruz County Bank | 77,718 | $2.9M | 0.35% |
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