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
101	GNRVGrand River Commerce, Inc.	479,538	$2.8M	0.34%
102	ORPBOregon Pacific Bancorp	677,586	$2.8M	0.33%
103	EQBKEquity Bancshares, Inc.	159,156	$2.8M	0.33%
104	—Meridian Interstate Bancorp	232,570	$2.7M	0.32%
105	PBNKPinnacle Bank	350,066	$2.6M	0.32%
106	—Riverview Financial Corporation	492,634	$2.6M	0.32%
107	BKOROak Ridge Financial Services, Inc.	225,841	$2.6M	0.32%
108	MVLYMission Valley Bancorp	285,415	$2.6M	0.31%
109	BCBPBCB Bancorp, Inc.	275,560	$2.6M	0.30%
110	BWBBridgewater Bancshares, Inc.	237,652	$2.4M	0.29%
111	—West Suburban Bancorp, Inc.	6,020	$2.4M	0.29%
112	FCOB1st Colonial Bancorp	467,083	$2.4M	0.28%
113	FRAFFranklin Financial Services Corp.	90,901	$2.4M	0.28%
114	SSBUSDSouth State Corporation	47,732	$2.3M	0.27%
115	CYFLCentury Financial Corporation	117,446	$2.2M	0.26%
116	TRVRTwo Rivers Financial Group, Inc.	83,041	$2.1M	0.25%
117	FSRLFirst Reliance Bancshares, Inc.	404,444	$2.1M	0.24%
118	HTBKHeritage Commerce Corp	273,029	$2.0M	0.24%
119	—Metro Phoenix Bank	212,767	$2.0M	0.24%
120	BOTJBank of the James Financial Group, Inc.	215,934	$2.0M	0.24%
121	SBTEURSterling Bancorp, Inc.	566,637	$2.0M	0.24%
122	—Pilot Bancshares, Inc.	771,429	$2.0M	0.24%
123	—Kentucky Bancshares, Inc.	120,424	$2.0M	0.24%
124	COSOCoastalSouth Bancshares, Inc.	204,249	$2.0M	0.23%
125	—Pacific West Bank	185,715	$1.9M	0.23%
126	SSBISummit State Bank	217,051	$1.9M	0.23%
127	PPBBPeoples Bancorp	14,737	$1.9M	0.23%
128	FBKFB Financial Corp.	76,000	$1.9M	0.22%
129	—Bank of Fincastle	892,972	$1.8M	0.22%
130	WRIVWhite River Bancshares Company	38,280	$1.8M	0.22%
131	PPBNPinnacle Bankshares Corporation	87,030	$1.8M	0.21%
132	CZBCCitizens Bancorp	122,749	$1.7M	0.21%
133	MVBFMVB Financial Corp.	131,196	$1.7M	0.21%
134	SOUBSouthPoint Bancshares, Inc.	104,826	$1.7M	0.21%
135	CYSMCommunity Bancorp of Santa Maria	190,148	$1.7M	0.21%
136	CCNBCoastal Carolina Bancshares, Inc.	288,461	$1.7M	0.21%
137	—FNS Bancshares, Inc.	23,950	$1.7M	0.20%
138	—Iberiabank Corp	35,669	$1.6M	0.19%
139	—SouthCrest Financial Group, Inc.	267,161	$1.6M	0.19%
140	—Franklin Financial Network, Inc.	60,289	$1.6M	0.18%
141	—Pioneer Bancshares, Inc	97,000	$1.5M	0.18%
142	CMHFCommunity Heritage Financial Inc.	79,474	$1.5M	0.18%
143	—American River Bankshares	140,623	$1.5M	0.18%
144	RRBIRed River Bancshares, Inc.	33,334	$1.5M	0.17%
145	CCBCCB Financial	100,000	$1.5M	0.17%
146	EMYBEmbassy Bancorp, Inc.	113,637	$1.4M	0.17%
147	ESBSES Bancshares, Inc.	361,445	$1.4M	0.17%
148	PMHGPrime Meridian Holding Company	103,417	$1.4M	0.17%
149	TRCYTri City Bankshares Corporation	89,223	$1.4M	0.17%
150	CCBCChino Commercial Bancorp	147,926	$1.4M	0.17%
151	—Professional Holding Corp.	100,000	$1.4M	0.17%
152	UVSPUnivest Financial Corporation	85,952	$1.4M	0.17%
153	MPBMid Penn Bank	75,222	$1.4M	0.17%
154	—McHenry Bancorp, Inc.	15,000,000	$1.4M	0.16%
155	—GrandSouth Bancorporation	89,800	$1.3M	0.16%
156	EFSIEagle Financial Services Inc.	49,365	$1.3M	0.15%
157	—Three Shores Bancorporation, Inc.	190,000	$1.3M	0.15%
158	BAFNFirst Home Bancorp, Inc.	89,062	$1.3M	0.15%
159	—Village Bank and Trust Financial Corp.	36,538	$1.1M	0.13%
160	—Pinnacle Bancshares, Inc.	39,367	$1.1M	0.13%
161	MBCNMiddlefield Banc Corp.	51,748	$1.1M	0.13%
162	BORTBank of Botetourt	42,005	$1.0M	0.12%
163	—AMB Financial Corp.	78,750	$984K	0.12%
164	RVSBRiverview Bancorp, Inc.	153,516	$867K	0.10%
165	FMCBFarmers & Merchants Bancorp	1,222	$863K	0.10%
166	MOFGMidWestOne Financial Group, Inc.	42,764	$855K	0.10%
167	UBABUnited Bancorporation of Alabama, Inc.	40,000	$812K	0.10%
168	CNBWCNB Corporation	12,551	$784K	0.09%
169	CBNKCapital Bancorp, Inc.	69,222	$741K	0.09%
170	FFBBCommunities First Financial Corporation	31,694	$729K	0.09%
171	FBSSFauquier Bancshares, Inc.	50,177	$707K	0.08%
172	—Surrey Bancorp	63,785	$679K	0.08%
173	WSBCWesBanco, Inc.	31,934	$649K	0.08%
174	PTBSPotomac Bancshares, Inc.	57,405	$608K	0.07%
175	CYVFCrystal Valley Financial	13,000	$585K	0.07%
176	JMSBJohn Marshall Bank	51,775	$570K	0.07%
177	LFGPLedyard Financial Group, Inc.	30,951	$565K	0.07%
178	—Community Bankers Trust Corporation	98,297	$541K	0.06%
179	—First Citrus Bancorporation, Inc.	27,695	$526K	0.06%
180	SOBSSolvay Bank Corporation	15,418	$509K	0.06%
181	—Empire Bancorp Inc.	49,188	$506K	0.06%
182	FNHCUSDFedNat Holding Company	43,568	$482K	0.06%
183	—Lewis & Clark Bank	22,388	$448K	0.05%
184	—Bank of Santa Clarita	48,319	$447K	0.05%
185	VABKVirginia National Bankshares Corp.	17,662	$446K	0.05%
186	FVCBFirst Virginia Community Bank	37,000	$398K	0.05%
187	FFMHFirst Farmers and Merchants Corporation	12,500	$385K	0.05%
188	—People's Bank of Commerce	26,648	$320K	0.04%
189	HBMDHoward Bancorp, Inc.	28,037	$298K	0.04%
190	FXNCFirst National Corporation	19,730	$274K	0.03%
191	—Community First Bancorporation	41,744	$255K	0.03%
192	ACICUnited Insurance Holdings Corp.	29,269	$229K	0.03%
193	—Town and Country Financial Corporation	10,914	$197K	0.02%
194	—Summit Bank	15,200	$182K	0.02%
195	BLHKBlueharbor bank	10,800	$92K	0.01%

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