BANC FUNDS CO LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$843K
Holdings
127
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 1,975,688 | $29K | 3.44% | |
| 2 | UTBUnity Bancorp, Inc. | 941,044 | $27K | 3.20% | |
| 3 | TFINTriumph Bancorp, Inc. | 293,743 | $24K | 2.85% | |
| 4 | SSBKSouthern States Bancshares, Inc. | 742,653 | $20K | 2.37% | |
| 5 | CFBCrossFirst Bankshares, Inc. | 1,372,780 | $19K | 2.25% | |
| 6 | FRBAFirst Bank | 1,504,192 | $19K | 2.25% | |
| 7 | FRSTPrimis Financial Corporation | 1,720,363 | $18K | 2.14% | |
| 8 | AMBZAmerican Business Bank | 560,335 | $17K | 2.02% | |
| 9 | —FineMark Holdings, Inc. | 726,844 | $17K | 2.02% | |
| 10 | WCCBWest Coast Community Bancorp | 497,827 | $17K | 2.02% | |
| 11 | OBTOrange County Bancorp, Inc. | 311,590 | $16K | 1.90% | |
| 12 | FBIZFirst Business Financial Services | 439,530 | $16K | 1.90% | |
| 13 | MBINMerchants Bancorp | 377,115 | $15K | 1.78% | |
| 14 | PGCPeapack-Gladstone Financial Corporation | 675,799 | $15K | 1.78% | |
| 15 | TCBITexas Capital Bancshares, Inc. | 236,005 | $14K | 1.66% | |
| 16 | —California BanCorp | 659,297 | $14K | 1.66% | |
| 17 | PBAMPrivate Bancorp of America, Inc. | 390,065 | $13K | 1.54% | |
| 18 | AVBHAvidbank Holdings, Inc. | 713,197 | $13K | 1.54% | |
| 19 | MBWMMercantile Bank Corporation | 337,344 | $13K | 1.54% | |
| 20 | SMBKSmartFinancial, Inc. | 560,898 | $13K | 1.54% | |
| 21 | BANCBanc of California, Inc. | 1,053,629 | $13K | 1.54% | |
| 22 | CBANColony Bankcorp Inc. | 1,055,392 | $12K | 1.42% | |
| 23 | MYFWFirst Western Financial, Inc. | 755,007 | $12K | 1.42% | |
| 24 | MNSBMainStreet Bancshares, Inc. | 651,014 | $11K | 1.30% | |
| 25 | SFSTSouthern First Bancshares, Inc. | 401,243 | $11K | 1.30% | |
| 26 | TCBXThird Coast Bancshares | 487,654 | $10K | 1.19% | |
| 27 | BFSTBusiness First Bancshares, Inc. | 488,003 | $10K | 1.19% | |
| 28 | BPRNPrinceton Bancorp, Inc. | 309,016 | $10K | 1.19% | |
| 29 | CCNECNB Financial Corporation | 497,188 | $10K | 1.19% | |
| 30 | BSVNBank7 Corp | 335,600 | $10K | 1.19% | |
| 31 | MCBMetropolitan Bank Holding Corp. | 240,254 | $10K | 1.19% | |
| 32 | MPBMid Penn Bank | 459,827 | $10K | 1.19% | |
| 33 | ALRSAlerus Financial Corporation | 543,586 | $10K | 1.19% | |
| 34 | ISTRInvestar Holding Corporation | 609,617 | $9K | 1.07% | |
| 35 | BSRRSierra Bancorp | 430,428 | $9K | 1.07% | |
| 36 | MCBIMountain Commerce Bancorp | 580,595 | $9K | 1.07% | |
| 37 | ALPIBAlpine Banks of Colorado | 355,966 | $9K | 1.07% | |
| 38 | INBKFirst Internet Bancorp | 364,296 | $9K | 1.07% | |
| 39 | CNOBConnectOne Bancorp, Inc. | 484,086 | $9K | 1.07% | |
| 40 | FFWMFirst Foundation Inc. | 1,353,054 | $8K | 0.95% | |
| 41 | PQ3Provident Financial Services, Inc. | 567,451 | $8K | 0.95% | |
| 42 | MRBKMeridian Bank | 791,703 | $8K | 0.95% | |
| 43 | CZWICitizens Community Bancorp, Inc. | 679,520 | $7K | 0.83% | |
| 44 | FSUNFirstSun Capital Bancorp | 222,396 | $7K | 0.83% | |
| 45 | BWFGBankwell Financial Group, Inc. | 282,623 | $7K | 0.83% | |
| 46 | —Fentura Financial, Inc. | 322,749 | $7K | 0.83% | |
| 47 | FNRNFirst Northern Community Bancorp | 850,537 | $7K | 0.83% | |
| 48 | ARBVAmerican Riviera Bancorp | 369,746 | $6K | 0.71% | |
| 49 | UBABUnited Bancorporation of Alabama, Inc. | 138,522 | $6K | 0.71% | |
| 50 | —Bay Community Bancorp | 480,244 | $6K | 0.71% | |
| 51 | VBTXVeritex Holdings, Inc. | 301,000 | $6K | 0.71% | |
| 52 | RCBCRiver City Bank | 22,168 | $6K | 0.71% | |
| 53 | PSBQPSB Holdings, Inc. | 280,956 | $5K | 0.59% | |
| 54 | SABKSouth Atlantic Bancshares, Inc. | 405,180 | $5K | 0.59% | |
| 55 | LNKBLinkBancorp | 875,241 | $5K | 0.59% | |
| 56 | SHBIShore Bancshares, Inc. | 504,836 | $5K | 0.59% | |
| 57 | ORPBOregon Pacific Bancorp | 661,386 | $4K | 0.47% | |
| 58 | PMHGPrime Meridian Holding Company | 219,076 | $4K | 0.47% | |
| 59 | COSOCoastalSouth Bancshares, Inc. | 292,973 | $4K | 0.47% | |
| 60 | UBFOUnited Security Bankshares | 559,227 | $4K | 0.47% | |
| 61 | FSRLFirst Reliance Bancshares, Inc. | 560,584 | $4K | 0.47% | |
| 62 | SSBISummit State Bank | 439,395 | $4K | 0.47% | |
| 63 | —Cambridge Bancorp | 71,044 | $4K | 0.47% | |
| 64 | BCALSouthern California Bancorp | 363,905 | $4K | 0.47% | |
| 65 | FGFHForesight Financial Group, Inc. | 142,598 | $4K | 0.47% | |
| 66 | —Traditions Bancorp, Inc. | 260,395 | $4K | 0.47% | |
| 67 | SOUBSouthPoint Bancshares, Inc. | 109,704 | $3K | 0.36% | |
| 68 | WRIVWhite River Bancshares Company | 70,161 | $3K | 0.36% | |
| 69 | HNVRHanover Bancorp Inc. | 228,440 | $3K | 0.36% | |
| 70 | CMHFCommunity Heritage Financial Inc. | 203,558 | $3K | 0.36% | |
| 71 | BRBSBlue Ridge Bankshares, Inc. | 1,186,722 | $3K | 0.36% | |
| 72 | FCCOFirst Community Corporation | 185,975 | $3K | 0.36% | |
| 73 | FSBCFive Star Bancorp | 161,919 | $3K | 0.36% | |
| 74 | FCPBFirst Capital Bancshares, Inc. | 401,577 | $3K | 0.36% | |
| 75 | FVCBFirst Virginia Community Bank | 297,221 | $3K | 0.36% | |
| 76 | MFGIMerchants Financial Group, Inc. | 145,948 | $3K | 0.36% | |
| 77 | —1st Capital Bancorp | 250,658 | $3K | 0.36% | |
| 78 | HTBKHeritage Commerce Corp | 428,639 | $3K | 0.36% | |
| 79 | PPBNPinnacle Bankshares Corporation | 79,682 | $2K | 0.24% | |
| 80 | CCNBCoastal Carolina Bancshares, Inc. | 309,492 | $2K | 0.24% | |
| 81 | MVBFMVB Financial Corp. | 109,189 | $2K | 0.24% | |
| 82 | SAMGSilvercrest Asset Management Group Inc. | 130,918 | $2K | 0.24% | |
| 83 | —McHenry Bancorp, Inc. | 60,000 | $2K | 0.24% | |
| 84 | MVLYMission Valley Bancorp | 168,242 | $2K | 0.24% | |
| 85 | SBTEURSterling Bancorp, Inc. | 502,061 | $2K | 0.24% | |
| 86 | USCBUSCB Financial Holdings Inc. | 166,330 | $2K | 0.24% | |
| 87 | FXNCFirst National Corporation | 174,171 | $2K | 0.24% | |
| 88 | BYByline Bancorp, Inc. | 115,582 | $2K | 0.24% | |
| 89 | STBKStudio Bank | 310,574 | $2K | 0.24% | |
| 90 | BLHKBlueharbor Bank | 106,602 | $2K | 0.24% | |
| 91 | CBWACommencement Bancorp, Inc. | 274,560 | $2K | 0.24% | |
| 92 | DCOMDime Community Bancshares, Inc | 136,261 | $2K | 0.24% | |
| 93 | —Northway Financial, Inc. | 149,738 | $2K | 0.24% | |
| 94 | HBTHBT Financial, Inc. | 127,093 | $2K | 0.24% | |
| 95 | EBTCEnterprise Bancorp, Inc. | 101,004 | $2K | 0.24% | |
| 96 | OBKOrigin Bancorp Inc. | 47,142 | $1K | 0.12% | |
| 97 | TRCYTri City Bankshares Corporation | 171,041 | $1K | 0.12% | |
| 98 | SBKOSummit Bank Group, Inc. | 146,801 | $1K | 0.12% | |
| 99 | BORTBank of Botetourt | 36,624 | $1K | 0.12% | |
| 100 | TBBKThe Bancorp, Inc. | 47,592 | $1K | 0.12% |
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