BANC FUNDS CO LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.8B
Holdings
287
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCEnterprise Financial Services Corp | 1,504,028 | $47.0M | 2.60% | |
| 2 | —State Bank Financial Corporation | 1,774,045 | $40.5M | 2.24% | |
| 3 | MBWMMercantile Bank Corporation | 1,465,635 | $39.4M | 2.17% | |
| 4 | —Suffolk Bancorp | 1,050,163 | $36.5M | 2.02% | |
| 5 | SD2Sandy Spring Bancorp Inc. | 1,106,067 | $33.8M | 1.87% | |
| 6 | —TriState Capital Holdings, Inc. | 2,049,946 | $33.1M | 1.83% | |
| 7 | PGCPeapack-Gladstone Financial Corporation | 1,413,787 | $31.7M | 1.75% | |
| 8 | FMBIUSDFirst Midwest Bancorp, Inc. | 1,556,540 | $30.1M | 1.66% | |
| 9 | CSFLUSDCenterState Banks, Inc. | 1,556,329 | $27.6M | 1.52% | |
| 10 | LIONFidelity Southern Corporation | 1,460,697 | $26.9M | 1.48% | |
| 11 | —CU Bancorp | 1,149,947 | $26.2M | 1.45% | |
| 12 | —Park Sterling Corp. | 3,079,994 | $25.0M | 1.38% | |
| 13 | —Pacific Continental Corporation | 1,467,129 | $24.7M | 1.36% | |
| 14 | —CoBiz Financial Inc. | 1,804,666 | $24.0M | 1.33% | |
| 15 | BPFHBoston Private Financial Holdings, Inc. | 1,775,163 | $22.8M | 1.26% | |
| 16 | LBAIUSDLakeland Bancorp, Inc. | 1,609,554 | $22.6M | 1.25% | |
| 17 | —MB Financial, Inc. | 588,021 | $22.4M | 1.24% | |
| 18 | —Southwest Bancorp, Inc. | 1,128,428 | $21.4M | 1.18% | |
| 19 | OSBCOld Second Bancorp, Inc. | 2,565,882 | $21.3M | 1.18% | |
| 20 | —Capital Bank Financial Corp. | 654,224 | $21.0M | 1.16% | |
| 21 | FRMEFirst Merchants Corp. | 769,326 | $20.6M | 1.14% | |
| 22 | —Stonegate Bank | 582,346 | $19.7M | 1.09% | |
| 23 | —BSB Bancorp, Inc. | 744,124 | $17.4M | 0.96% | |
| 24 | HFWAHeritage Financial Corporation | 964,731 | $17.3M | 0.96% | |
| 25 | QCRHQCR Holdings, Inc. | 534,628 | $17.0M | 0.94% | |
| 26 | AMHAmerican Homes 4 Rent | 777,800 | $16.8M | 0.93% | |
| 27 | FBIZFirst Business Financial Services | 685,728 | $16.1M | 0.89% | |
| 28 | WSBFWaterstone Financial, Inc. | 943,769 | $16.0M | 0.89% | |
| 29 | —Codorus Valley Bancorp, Inc. | 723,686 | $15.8M | 0.87% | |
| 30 | HTBKHeritage Commerce Corp | 1,436,157 | $15.7M | 0.87% | |
| 31 | —Southeastern Bank Financial Corporation | 289,988 | $15.5M | 0.86% | |
| 32 | SFSTSouthern First Bancshares, Inc. | 555,627 | $15.3M | 0.85% | |
| 33 | NBHCNational Bank Holdings Corporation | 631,460 | $14.8M | 0.82% | |
| 34 | —Heritage Oaks Bancorp | 1,793,348 | $14.7M | 0.81% | |
| 35 | CVCYUSDCentral Valley Community Bancorp | 882,895 | $14.0M | 0.77% | |
| 36 | —Union Bankshares Corporation | 515,351 | $13.8M | 0.76% | |
| 37 | —Cambridge Bancorp | 271,844 | $13.6M | 0.75% | |
| 38 | EGBNEagle Bancorp, Inc. | 274,490 | $13.5M | 0.75% | |
| 39 | —Paragon Commercial Corporation | 363,911 | $13.2M | 0.73% | |
| 40 | PEBOPeoples Bancorp Inc. | 531,231 | $13.1M | 0.72% | |
| 41 | WTBFBW.T.B. Financial Corporation | 60,764 | $12.9M | 0.71% | |
| 42 | —Iberiabank Corp | 180,534 | $12.1M | 0.67% | |
| 43 | —Southern National Bancorp of Virginia,Inc. | 892,012 | $11.6M | 0.64% | |
| 44 | BMRCBank of Marin Bancorp | 233,940 | $11.6M | 0.64% | |
| 45 | —Chemical Financial Corp. | 250,046 | $11.0M | 0.61% | |
| 46 | CNOBConnectOne Bancorp, Inc. | 564,101 | $10.2M | 0.56% | |
| 47 | —Old Line Bancshares, Inc. | 513,667 | $10.1M | 0.56% | |
| 48 | NICNicolet Bankshares, Inc. | 263,511 | $10.1M | 0.56% | |
| 49 | —Allegiance Bancshares, Inc. | 358,987 | $9.7M | 0.54% | |
| 50 | SBG1Seacoast Banking Corporation of Florida | 600,829 | $9.7M | 0.53% | |
| 51 | BSRRSierra Bancorp | 501,312 | $9.4M | 0.52% | |
| 52 | —Atlantic Capital Bancshares, Inc. | 621,622 | $9.3M | 0.51% | |
| 53 | FLICUSDFirst of Long Island Corp. | 280,543 | $9.3M | 0.51% | |
| 54 | FBMSUSDFirst Bancshares, Inc. | 483,491 | $9.2M | 0.51% | |
| 55 | —1st Constitution Bancorp | 665,092 | $9.1M | 0.50% | |
| 56 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $9.0M | 0.50% | |
| 57 | FBNCFirst Bancorp | 450,164 | $8.9M | 0.49% | |
| 58 | UTBUnity Bancorp, Inc. | 691,519 | $8.9M | 0.49% | |
| 59 | EBTCEnterprise Bancorp, Inc. | 308,137 | $8.6M | 0.48% | |
| 60 | SFStifel Financial Corp. | 219,096 | $8.4M | 0.47% | |
| 61 | AMBZAmerican Business Bank | 290,642 | $8.3M | 0.46% | |
| 62 | LF2Pacific Premier Bancorp, Inc. | 312,705 | $8.3M | 0.46% | |
| 63 | —FNB Bancorp | 263,589 | $8.0M | 0.44% | |
| 64 | UBSIUnited Bankshares | 210,710 | $7.9M | 0.44% | |
| 65 | CPFCentral Pacific Financial Corp. | 308,599 | $7.8M | 0.43% | |
| 66 | SHBIShore Bancshares, Inc. | 646,970 | $7.6M | 0.42% | |
| 67 | WBBWWestbury Bancorp, Inc. | 387,580 | $7.6M | 0.42% | |
| 68 | FFWMFirst Foundation Inc. | 305,590 | $7.5M | 0.42% | |
| 69 | —MBT Financial Corp. | 825,633 | $7.5M | 0.41% | |
| 70 | —Community Bankers Trust Corporation | 1,365,077 | $7.4M | 0.41% | |
| 71 | FRBAFirst Bank | 873,734 | $7.3M | 0.40% | |
| 72 | BWFGBankwell Financial Group, Inc. | 296,444 | $7.0M | 0.39% | |
| 73 | —First Choice Bank | 442,149 | $7.0M | 0.39% | |
| 74 | —Xenith Bankshares, Inc. | 2,996,073 | $6.9M | 0.38% | |
| 75 | —First NBC Bank | 718,583 | $6.8M | 0.37% | |
| 76 | LTXBUSDLegacyTexas Financial Group, Inc. | 214,072 | $6.8M | 0.37% | |
| 77 | —United Financial Bancorp, Inc. | 485,486 | $6.7M | 0.37% | |
| 78 | —BNC Bancorp | 269,393 | $6.6M | 0.36% | |
| 79 | HBNCHorizon Bancorp | 222,857 | $6.5M | 0.36% | |
| 80 | WF2Wintrust Financial Corporation | 117,802 | $6.5M | 0.36% | |
| 81 | FVCBFirst Virginia Community Bank | 372,500 | $6.4M | 0.35% | |
| 82 | SFBSServisFirst Bancshares, Inc. | 121,600 | $6.3M | 0.35% | |
| 83 | —Yadkin Financial Corporation | 239,624 | $6.3M | 0.35% | |
| 84 | —Macatawa Bank Corporation | 788,293 | $6.3M | 0.35% | |
| 85 | UVSPUnivest Corporation of Pennsylvania | 269,452 | $6.3M | 0.35% | |
| 86 | —MainSource Financial Group, Inc. | 248,564 | $6.2M | 0.34% | |
| 87 | UCBUnited Community Banks, Inc. | 292,768 | $6.2M | 0.34% | |
| 88 | —Bank of Commerce Holdings | 854,653 | $6.2M | 0.34% | |
| 89 | FCCOFirst Community Corporation | 388,319 | $6.1M | 0.34% | |
| 90 | TCFCUSDCommunity Financial Corporation | 265,032 | $6.1M | 0.34% | |
| 91 | ISTRInvestar Holding | 397,948 | $6.1M | 0.34% | |
| 92 | FGFHForesight Financial Group, Inc. | 234,376 | $6.0M | 0.33% | |
| 93 | —National Commerce Corporation | 220,147 | $6.0M | 0.33% | |
| 94 | —Bryn Mawr Bank Corporation | 178,971 | $5.7M | 0.32% | |
| 95 | —Sussex Bancorp | 349,682 | $5.7M | 0.32% | |
| 96 | —WashingtonFirst Bankshares, Inc. | 229,439 | $5.6M | 0.31% | |
| 97 | OBTOrange County Bancorp | 120,628 | $5.6M | 0.31% | |
| 98 | —Aspen Insurance Holdings Limited | 119,012 | $5.5M | 0.31% | |
| 99 | —Centrue Financial Corporation | 294,038 | $5.5M | 0.31% | |
| 100 | —Northwest Bancorporation, Inc. | 588,281 | $5.4M | 0.30% |
Page 1 of 3Next