BANC FUNDS CO LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.4B
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FineMark Holdings, Inc. | 864,516 | $28.5M | 2.09% | |
| 2 | AMBZAmerican Business Bank | 656,660 | $27.7M | 2.03% | |
| 3 | PGCPeapack-Gladstone Financial Corporation | 829,251 | $25.8M | 1.88% | |
| 4 | FFWMFirst Foundation Inc. | 1,092,748 | $24.6M | 1.80% | |
| 5 | SFSTSouthern First Bancshares, Inc. | 477,186 | $24.4M | 1.78% | |
| 6 | TFINTriumph Bancorp, Inc. | 326,818 | $24.3M | 1.77% | |
| 7 | BYByline Bancorp, Inc. | 964,108 | $21.8M | 1.59% | |
| 8 | FRSTPrimis Financial Corporation | 1,413,443 | $21.6M | 1.58% | |
| 9 | HBTHBT Financial, Inc. | 1,232,637 | $21.5M | 1.57% | |
| 10 | CFBCrossFirst Bankshares, Inc. | 1,520,289 | $20.9M | 1.53% | |
| 11 | OSBCOld Second Bancorp, Inc. | 1,667,679 | $20.7M | 1.51% | |
| 12 | BRBSBlue Ridge Bankshares, Inc. | 1,071,081 | $18.8M | 1.37% | |
| 13 | UTBUnity Bancorp, Inc. | 843,603 | $18.6M | 1.36% | |
| 14 | FBIZFirst Business Financial Services | 671,447 | $18.2M | 1.33% | |
| 15 | FRBAFirst Bank | 1,319,334 | $17.9M | 1.31% | |
| 16 | MYFWFirst Western Financial, Inc. | 679,117 | $17.6M | 1.29% | |
| 17 | —Level One Bancorp, Inc. | 637,412 | $17.4M | 1.27% | |
| 18 | MNSBMainStreet Bancshares, Inc. | 737,470 | $16.7M | 1.22% | |
| 19 | MBWMMercantile Bank Corporation | 548,157 | $16.6M | 1.21% | |
| 20 | BPFHBoston Private Financial Holdings, Inc. | 1,118,854 | $16.5M | 1.21% | |
| 21 | SMBKSmartFinancial, Inc. | 669,919 | $16.1M | 1.18% | |
| 22 | HTBKHeritage Commerce Corp | 1,434,882 | $16.0M | 1.17% | |
| 23 | ISTRInvestar Holding Corporation | 696,642 | $15.9M | 1.17% | |
| 24 | —Santa Cruz County Bank | 312,204 | $15.3M | 1.12% | |
| 25 | CNOBConnectOne Bancorp, Inc. | 578,197 | $15.1M | 1.11% | |
| 26 | —First Choice Bancorp | 480,423 | $14.6M | 1.07% | |
| 27 | —Spirit of Texas Bancshares, Inc. | 632,481 | $14.4M | 1.06% | |
| 28 | —California BanCorp | 768,259 | $14.4M | 1.05% | |
| 29 | CZWICitizens Community Bancorp, Inc. | 1,047,303 | $14.3M | 1.05% | |
| 30 | LBAIUSDLakeland Bancorp, Inc. | 806,050 | $14.1M | 1.03% | |
| 31 | —Reliant Bancorp, Inc. | 496,761 | $13.8M | 1.01% | |
| 32 | WTBFBW.T.B. Financial Corporation | 35,053 | $13.7M | 1.00% | |
| 33 | —1st Constitution Bancorp | 640,092 | $13.2M | 0.97% | |
| 34 | SBNCSouthern BancShares (N.C.), Inc. | 2,515 | $13.1M | 0.96% | |
| 35 | EBTCEnterprise Bancorp, Inc. | 397,672 | $13.0M | 0.95% | |
| 36 | MRBKMeridian Bank | 476,767 | $12.5M | 0.91% | |
| 37 | PBAMPrivate Bancorp of America, Inc. | 506,909 | $12.4M | 0.91% | |
| 38 | —Pacific Mercantile Bancorp | 1,412,512 | $12.1M | 0.89% | |
| 39 | —Malvern Bancorp, Inc. | 657,699 | $12.1M | 0.89% | |
| 40 | —TriState Capital Holdings, Inc. | 594,721 | $12.1M | 0.89% | |
| 41 | PQ3Provident Financial Services, Inc. | 499,468 | $11.4M | 0.84% | |
| 42 | AVBHAvidbank Holdings, Inc. | 481,904 | $11.4M | 0.83% | |
| 43 | FBMSUSDFirst Bancshares, Inc. | 295,201 | $11.0M | 0.81% | |
| 44 | SD2Sandy Spring Bancorp Inc. | 249,650 | $11.0M | 0.81% | |
| 45 | INBKFirst Internet Bancorp | 349,319 | $10.8M | 0.79% | |
| 46 | FNRNFirst Northern Community Bancorp | 956,489 | $10.8M | 0.79% | |
| 47 | BCALSouthern California Bancorp | 734,351 | $10.6M | 0.78% | |
| 48 | —Suncrest Bank | 722,771 | $10.5M | 0.77% | |
| 49 | —SouthCrest Financial Group, Inc. | 818,590 | $10.0M | 0.73% | |
| 50 | OBKOrigin Bancorp Inc. | 227,542 | $9.7M | 0.71% | |
| 51 | —Codorus Valley Bancorp, Inc. | 473,659 | $9.5M | 0.69% | |
| 52 | MCBIMountain Commerce Bancorp | 361,820 | $9.5M | 0.69% | |
| 53 | MCBMetropolitan Bank Holding Corp. | 153,061 | $9.2M | 0.67% | |
| 54 | DCOMDime Community Bancshares, Inc | 260,662 | $8.8M | 0.64% | |
| 55 | FRBKQRepublic First Bancorp, Inc. | 2,109,276 | $8.4M | 0.62% | |
| 56 | OBTOrange County Bancorp | 244,640 | $8.3M | 0.61% | |
| 57 | —Fentura Financial, Inc. | 319,400 | $8.3M | 0.61% | |
| 58 | SHBIShore Bancshares, Inc. | 492,583 | $8.3M | 0.60% | |
| 59 | FSRLFirst Reliance Bancshares, Inc. | 826,166 | $8.2M | 0.60% | |
| 60 | MBINMerchants Bancorp | 206,378 | $8.1M | 0.59% | |
| 61 | —Pacific Financial Corporation | 643,096 | $8.1M | 0.59% | |
| 62 | MFGIMerchants Financial Group, Inc. | 110,513 | $8.0M | 0.59% | |
| 63 | —Centric Financial Corporation | 811,073 | $7.9M | 0.58% | |
| 64 | —Cambridge Bancorp | 95,096 | $7.9M | 0.58% | |
| 65 | OVLYOak Valley Bancorp | 428,830 | $7.8M | 0.57% | |
| 66 | BFSTBusiness First Bancshares, Inc. | 323,850 | $7.4M | 0.54% | |
| 67 | —Limestone Bancorp, Inc. | 445,154 | $7.4M | 0.54% | |
| 68 | —Allegiance Bancshares, Inc. | 192,475 | $7.4M | 0.54% | |
| 69 | BWFGBankwell Financial Group, Inc. | 260,623 | $7.2M | 0.53% | |
| 70 | CSHXCashmere Valley Bank | 94,267 | $6.9M | 0.50% | |
| 71 | FCCOFirst Community Corporation | 341,264 | $6.9M | 0.50% | |
| 72 | SYU1Synovus Financial Corp. | 152,726 | $6.7M | 0.49% | |
| 73 | EQBKEquity Bancshares, Inc. | 217,926 | $6.6M | 0.49% | |
| 74 | RCBCRiver City Bank | 24,867 | $6.6M | 0.48% | |
| 75 | —1st Capital Bancorp | 469,503 | $6.6M | 0.48% | |
| 76 | —Riverview Financial Corporation | 575,019 | $6.6M | 0.48% | |
| 77 | —Bay Community Bancorp | 834,706 | $6.4M | 0.47% | |
| 78 | EGBNEagle Bancorp, Inc. | 112,810 | $6.3M | 0.46% | |
| 79 | PSBQPSB Holdings, Inc. | 240,663 | $6.3M | 0.46% | |
| 80 | —TGR Financial, Inc. | 460,195 | $6.2M | 0.45% | |
| 81 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $6.1M | 0.45% | |
| 82 | FBKFB Financial Corp. | 163,678 | $6.1M | 0.45% | |
| 83 | ALRSAlerus Financial Corporation | 208,000 | $6.0M | 0.44% | |
| 84 | QNBCQNB Corp. | 167,553 | $6.0M | 0.44% | |
| 85 | —Northway Financial, Inc. | 192,992 | $6.0M | 0.44% | |
| 86 | FGFHForesight Financial Group, Inc. | 187,934 | $5.9M | 0.43% | |
| 87 | —West Suburban Bancorp, Inc. | 7,380 | $5.8M | 0.42% | |
| 88 | MPBMid Penn Bank | 208,172 | $5.7M | 0.42% | |
| 89 | —Bank of Commerce Holdings | 368,816 | $5.5M | 0.40% | |
| 90 | CCNECNB Financial Corporation | 239,160 | $5.5M | 0.40% | |
| 91 | —County Bancorp, Inc. | 157,399 | $5.3M | 0.39% | |
| 92 | WBBWWestbury Bancorp, Inc. | 186,631 | $5.3M | 0.39% | |
| 93 | SAMGSilvercrest Asset Management Group Inc. | 349,037 | $5.3M | 0.38% | |
| 94 | —American Riviera Bank | 272,500 | $5.2M | 0.38% | |
| 95 | PBNKPinnacle Bank | 371,179 | $5.1M | 0.37% | |
| 96 | —Pilot Bancshares, Inc. | 846,429 | $5.1M | 0.37% | |
| 97 | —Traditions Bancorp, Inc. | 230,499 | $5.0M | 0.37% | |
| 98 | BSRRSierra Bancorp | 197,427 | $5.0M | 0.37% | |
| 99 | ENVAEnova International, Inc. | 146,614 | $5.0M | 0.37% | |
| 100 | SPFISouth Plains Financial, Inc. | 209,919 | $4.9M | 0.35% |
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