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 |
|---|---|---|---|---|---|
| 101 | BCBPBCB Bancorp, Inc. | 359,649 | $4.8M | 0.35% | |
| 102 | ORPBOregon Pacific Bancorp | 677,586 | $4.6M | 0.34% | |
| 103 | —Southern States Bancshares, Inc. | 232,143 | $4.6M | 0.34% | |
| 104 | TRVRTwo Rivers Financial Group, Inc. | 116,791 | $4.6M | 0.33% | |
| 105 | CBWACommencement Bancorp, Inc. | 322,933 | $4.5M | 0.33% | |
| 106 | FCOB1st Colonial Bancorp | 463,158 | $4.3M | 0.31% | |
| 107 | FSBCFive Star Bancorp | 175,000 | $4.2M | 0.31% | |
| 108 | TRCYTri City Bankshares Corporation | 172,141 | $4.1M | 0.30% | |
| 109 | —American River Bankshares | 217,688 | $3.9M | 0.29% | |
| 110 | PMHGPrime Meridian Holding Company | 169,243 | $3.9M | 0.28% | |
| 111 | —Meridian Interstate Bancorp | 189,570 | $3.9M | 0.28% | |
| 112 | BKOROak Ridge Financial Services, Inc. | 226,680 | $3.9M | 0.28% | |
| 113 | BPRNUSDBank of Princeton | 133,211 | $3.8M | 0.28% | |
| 114 | MVLYMission Valley Bancorp | 264,542 | $3.8M | 0.28% | |
| 115 | BOTJBank of the James Financial Group, Inc. | 233,341 | $3.7M | 0.27% | |
| 116 | GNRVGrand River Commerce, Inc. | 509,738 | $3.7M | 0.27% | |
| 117 | —MPB BHC, Inc. | 212,767 | $3.7M | 0.27% | |
| 118 | SOUBSouthPoint Bancshares, Inc. | 104,826 | $3.5M | 0.26% | |
| 119 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $3.5M | 0.25% | |
| 120 | SBG1Seacoast Banking Corporation of Florida | 101,095 | $3.5M | 0.25% | |
| 121 | WRIVWhite River Bancshares Company | 44,025 | $3.4M | 0.25% | |
| 122 | VBTXVeritex Holdings, Inc. | 96,206 | $3.4M | 0.25% | |
| 123 | —Beach Bancorp, Inc. | 900,000 | $3.4M | 0.25% | |
| 124 | BWBBridgewater Bancshares, Inc. | 207,652 | $3.4M | 0.25% | |
| 125 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.24% | |
| 126 | PPBBPeoples Bancorp | 14,737 | $3.3M | 0.24% | |
| 127 | —Pioneer Bancshares, Inc | 97,000 | $3.3M | 0.24% | |
| 128 | UBABUnited Bancorporation of Alabama, Inc. | 111,200 | $3.3M | 0.24% | |
| 129 | TCFCUSDCommunity Financial Corporation | 95,332 | $3.3M | 0.24% | |
| 130 | FXNCFirst National Corporation | 163,385 | $3.3M | 0.24% | |
| 131 | MVBFMVB Financial Corp. | 75,983 | $3.2M | 0.24% | |
| 132 | FNWDFinward Bancorp | 71,791 | $3.2M | 0.23% | |
| 133 | FVCBFirst Virginia Community Bank | 184,606 | $3.2M | 0.23% | |
| 134 | —Voyager Digital | 185,365 | $3.2M | 0.23% | |
| 135 | BAFNBayFirst Financial Corp. | 133,593 | $3.2M | 0.23% | |
| 136 | FRAFFranklin Financial Services Corp. | 97,519 | $3.1M | 0.23% | |
| 137 | —Lewis & Clark Bancorp | 90,388 | $3.1M | 0.22% | |
| 138 | —GrandSouth Bancorporation | 117,885 | $2.9M | 0.22% | |
| 139 | SSBISummit State Bank | 187,137 | $2.9M | 0.21% | |
| 140 | —Bank of Fincastle | 892,972 | $2.9M | 0.21% | |
| 141 | —Pacific West Bank | 185,715 | $2.9M | 0.21% | |
| 142 | PPBNPinnacle Bankshares Corporation | 111,844 | $2.8M | 0.20% | |
| 143 | —Severn Bancorp, Inc. | 230,000 | $2.7M | 0.20% | |
| 144 | —Professional Holding Corp. | 150,000 | $2.7M | 0.20% | |
| 145 | CCNBCoastal Carolina Bancshares, Inc. | 297,742 | $2.6M | 0.19% | |
| 146 | —SouthCrest Financial Group, Inc. (arb) | 214,268 | $2.6M | 0.19% | |
| 147 | CYFLCentury Financial Corporation | 104,346 | $2.6M | 0.19% | |
| 148 | CCBCChino Commercial Bancorp | 179,680 | $2.6M | 0.19% | |
| 149 | GLXYGalaxy Digital | 131,386 | $2.5M | 0.18% | |
| 150 | LCLendingClub Corp. | 127,053 | $2.3M | 0.17% | |
| 151 | TQJSignature Bank | 9,200 | $2.3M | 0.17% | |
| 152 | —Salisbury Bancorp, Inc. | 43,336 | $2.2M | 0.16% | |
| 153 | SYBTStock Yards Bancorp, Inc. | 42,038 | $2.1M | 0.16% | |
| 154 | VABKVirginia National Bankshares Corp. | 53,357 | $2.1M | 0.15% | |
| 155 | CMHFCommunity Heritage Financial Inc. | 90,874 | $2.1M | 0.15% | |
| 156 | FMCBFarmers & Merchants Bancorp | 2,283 | $2.0M | 0.14% | |
| 157 | CZBCCitizens Bancorp | 111,634 | $2.0M | 0.14% | |
| 158 | SBTEURSterling Bancorp, Inc. | 403,245 | $1.8M | 0.13% | |
| 159 | FCPBFirst Capital Bancshares, Inc. | 240,600 | $1.8M | 0.13% | |
| 160 | ESBSES Bancshares, Inc. | 361,445 | $1.8M | 0.13% | |
| 161 | UVSPUnivest Financial Corporation | 66,952 | $1.8M | 0.13% | |
| 162 | —First Southern Bank | 196,250 | $1.8M | 0.13% | |
| 163 | CCBCCB Financial | 59,672 | $1.7M | 0.12% | |
| 164 | RRBIRed River Bancshares, Inc. | 33,334 | $1.7M | 0.12% | |
| 165 | EFSIEagle Financial Services Inc. | 46,620 | $1.6M | 0.12% | |
| 166 | —AMB Financial Corp. | 78,750 | $1.5M | 0.11% | |
| 167 | CYSMCommunity Bancorp of Santa Maria | 122,048 | $1.4M | 0.10% | |
| 168 | CBNKCapital Bancorp, Inc. | 69,222 | $1.4M | 0.10% | |
| 169 | BORTBank of Botetourt | 42,005 | $1.4M | 0.10% | |
| 170 | —McHenry Bancorp, Inc. | 15,000,000 | $1.3M | 0.09% | |
| 171 | CYVFCrystal Valley Financial | 20,600 | $1.3M | 0.09% | |
| 172 | —Pinnacle Bancshares, Inc. | 36,367 | $1.2M | 0.09% | |
| 173 | SICPQSilvergate Capital Corporation | 10,600 | $1.2M | 0.09% | |
| 174 | —Village Bank and Trust Financial Corp. | 22,838 | $1.2M | 0.09% | |
| 175 | CNBWCNB Corporation | 14,348 | $1.2M | 0.09% | |
| 176 | WSBCWesBanco, Inc. | 31,934 | $1.1M | 0.08% | |
| 177 | RVSBRiverview Bancorp, Inc. | 158,288 | $1.1M | 0.08% | |
| 178 | —Surrey Bancorp | 63,785 | $934K | 0.07% | |
| 179 | PTBSPotomac Bancshares, Inc. | 57,405 | $910K | 0.07% | |
| 180 | —First Citrus Bancorporation, Inc. | 28,945 | $897K | 0.07% | |
| 181 | CBTXEURCBTX, Inc. | 32,700 | $893K | 0.07% | |
| 182 | —Community First Bancorporation | 113,744 | $842K | 0.06% | |
| 183 | BLHKBlueharbor Bank | 49,774 | $660K | 0.05% | |
| 184 | LFGPLedyard Financial Group, Inc. | 23,249 | $634K | 0.05% | |
| 185 | UBSIUnited Bankshares | 16,118 | $588K | 0.04% | |
| 186 | LOBLive Oak Bancshares | 8,800 | $519K | 0.04% | |
| 187 | —BancorpSouth, Inc. | 16,878 | $478K | 0.03% | |
| 188 | NVEINuvei Corp | 5,500 | $450K | 0.03% | |
| 189 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $421K | 0.03% | |
| 190 | ECNECN Capital Corporation | 53,300 | $400K | 0.03% | |
| 191 | CSTRUSDCapStar Financial Holdings, Inc. | 14,268 | $292K | 0.02% | |
| 192 | HBMDHoward Bancorp, Inc. | 18,037 | $291K | 0.02% | |
| 193 | —Town and Country Financial Corporation | 10,914 | $273K | 0.02% | |
| 194 | SBKOSummit Bank Group, Inc. | 17,375 | $267K | 0.02% | |
| 195 | FFICFlushing Financial Corporation | 2,459 | $53K | 0.00% | |
| 196 | —Heritage Southeast Bancorporation, Inc. | 1,401 | $36K | 0.00% |
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