BANC FUNDS CO LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.2B
Holdings
264
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBWMMercantile Bank Corporation | 1,453,262 | $50.7M | 2.27% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 1,430,263 | $48.3M | 2.16% | |
| 3 | —State Bank Financial Corporation | 1,683,639 | $48.2M | 2.16% | |
| 4 | EFSCEnterprise Financial Services Corp | 1,104,767 | $46.8M | 2.10% | |
| 5 | —TriState Capital Holdings, Inc. | 1,785,883 | $40.9M | 1.83% | |
| 6 | CSFLUSDCenterState Bank Corporation | 1,330,329 | $35.7M | 1.60% | |
| 7 | LIONFidelity Southern Corporation | 1,428,478 | $33.8M | 1.51% | |
| 8 | SD2Sandy Spring Bancorp Inc. | 811,385 | $33.6M | 1.51% | |
| 9 | OSBCOld Second Bancorp, Inc. | 2,444,384 | $32.9M | 1.47% | |
| 10 | LBAIUSDLakeland Bancorp, Inc. | 1,503,099 | $30.7M | 1.37% | |
| 11 | BPFHBoston Private Financial Holdings, Inc. | 1,740,163 | $28.8M | 1.29% | |
| 12 | —CoBiz Financial Inc. | 1,441,653 | $28.3M | 1.27% | |
| 13 | —Southern National Bancorp of Virginia,Inc. | 1,655,747 | $28.1M | 1.26% | |
| 14 | —BSB Bancorp, Inc. | 936,460 | $28.0M | 1.26% | |
| 15 | NBHCNational Bank Holdings Corporation | 705,420 | $25.2M | 1.13% | |
| 16 | —Codorus Valley Bancorp, Inc. | 759,429 | $23.3M | 1.05% | |
| 17 | FRBKQRepublic First Bancorp, Inc. | 2,470,059 | $22.8M | 1.02% | |
| 18 | SFSTSouthern First Bancshares, Inc. | 622,521 | $22.6M | 1.01% | |
| 19 | —Paragon Commercial Corporation | 380,977 | $21.5M | 0.96% | |
| 20 | NICNicolet Bankshares, Inc. | 372,260 | $21.4M | 0.96% | |
| 21 | SBG1Seacoast Banking Corporation of Florida | 883,169 | $21.1M | 0.95% | |
| 22 | QCRHQCR Holdings, Inc. | 458,655 | $20.9M | 0.94% | |
| 23 | FBMSUSDFirst Bancshares, Inc. | 688,843 | $20.8M | 0.93% | |
| 24 | VBTXVeritex Holdings, Inc. | 757,847 | $20.4M | 0.92% | |
| 25 | BWFGBankwell Financial Group, Inc. | 548,432 | $20.3M | 0.91% | |
| 26 | HOMBHome BancShares, Inc. | 802,986 | $20.3M | 0.91% | |
| 27 | —Iberiabank Corp | 240,534 | $19.8M | 0.89% | |
| 28 | HTBKHeritage Commerce Corp | 1,373,708 | $19.5M | 0.88% | |
| 29 | CVCYUSDCentral Valley Community Bancorp | 875,327 | $19.5M | 0.87% | |
| 30 | UTBUnity Bancorp, Inc. | 976,562 | $19.3M | 0.87% | |
| 31 | PEBOPeoples Bancorp Inc. | 546,882 | $18.4M | 0.82% | |
| 32 | FRBAFirst Bank | 1,364,234 | $18.1M | 0.81% | |
| 33 | WSBFWaterstone Financial, Inc. | 928,769 | $18.1M | 0.81% | |
| 34 | CNOBConnectOne Bancorp, Inc. | 729,153 | $17.9M | 0.80% | |
| 35 | FBIZFirst Business Financial Services | 786,198 | $17.9M | 0.80% | |
| 36 | FBNCFirst Bancorp | 511,550 | $17.6M | 0.79% | |
| 37 | —Allegiance Bancshares, Inc. | 469,485 | $17.3M | 0.77% | |
| 38 | EQBKEquity Bancshares, Inc. | 467,943 | $16.6M | 0.75% | |
| 39 | FMBIUSDFirst Midwest Bancorp, Inc. | 702,977 | $16.5M | 0.74% | |
| 40 | —Cambridge Bancorp | 235,544 | $16.4M | 0.74% | |
| 41 | EGBNEagle Bancorp, Inc. | 244,490 | $16.4M | 0.73% | |
| 42 | —Park Sterling Corp. | 1,319,558 | $16.4M | 0.73% | |
| 43 | WTBFBW.T.B. Financial Corporation | 54,300 | $16.1M | 0.72% | |
| 44 | FFWMFirst Foundation Inc. | 898,773 | $16.1M | 0.72% | |
| 45 | —National Commerce Corporation | 370,351 | $15.9M | 0.71% | |
| 46 | —First Choice Bank | 652,454 | $15.7M | 0.70% | |
| 47 | —MB Financial, Inc. | 343,159 | $15.4M | 0.69% | |
| 48 | —Malvern Bancorp, Inc. | 568,994 | $15.2M | 0.68% | |
| 49 | —CU Bancorp | 388,830 | $15.1M | 0.68% | |
| 50 | CCNECNB Financial Corporation | 526,087 | $14.4M | 0.64% | |
| 51 | ISTRInvestar Holding Corporation | 594,513 | $14.3M | 0.64% | |
| 52 | —Union Bankshares Corporation | 386,248 | $13.6M | 0.61% | |
| 53 | —Southwest Bancorp, Inc. | 486,302 | $13.4M | 0.60% | |
| 54 | —Sussex Bancorp | 564,767 | $13.4M | 0.60% | |
| 55 | TFINTriumph Bancorp, Inc. | 398,300 | $12.8M | 0.58% | |
| 56 | —Old Line Bancshares, Inc. | 455,630 | $12.8M | 0.57% | |
| 57 | —FNB Bancorp | 367,750 | $12.5M | 0.56% | |
| 58 | —Bank of Commerce Holdings | 1,067,326 | $12.3M | 0.55% | |
| 59 | —1st Constitution Bancorp | 675,318 | $12.3M | 0.55% | |
| 60 | BSRRSierra Bancorp | 445,312 | $12.1M | 0.54% | |
| 61 | SHBIShore Bancshares, Inc. | 718,456 | $12.0M | 0.54% | |
| 62 | SFStifel Financial Corp. | 219,096 | $11.7M | 0.52% | |
| 63 | FLICUSDFirst of Long Island Corp. | 377,953 | $11.5M | 0.52% | |
| 64 | —Green Bancorp, Inc. | 479,269 | $11.3M | 0.51% | |
| 65 | EBTCEnterprise Bancorp, Inc. | 308,137 | $11.2M | 0.50% | |
| 66 | —United Financial Bancorp, Inc. | 605,086 | $11.1M | 0.50% | |
| 67 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $11.0M | 0.49% | |
| 68 | UCBUnited Community Banks, Inc. | 378,959 | $10.8M | 0.48% | |
| 69 | BANCBanc of California, Inc. | 517,828 | $10.7M | 0.48% | |
| 70 | —Community Bankers Trust Corporation | 1,159,642 | $10.7M | 0.48% | |
| 71 | —Xenith Bankshares, Inc. | 327,606 | $10.6M | 0.48% | |
| 72 | SMBKSmartFinancial, Inc. | 436,000 | $10.5M | 0.47% | |
| 73 | AMBZAmerican Business Bank | 267,008 | $10.2M | 0.46% | |
| 74 | BMRCBank of Marin Bancorp | 147,365 | $10.1M | 0.45% | |
| 75 | —Carolina Financial Corporation | 265,661 | $9.5M | 0.43% | |
| 76 | FBCUSDFlagstar Bancorp, Inc. | 268,600 | $9.5M | 0.43% | |
| 77 | PBAMPrivate Bancorp of America, Inc. | 408,980 | $9.5M | 0.42% | |
| 78 | TCFCUSDCommunity Financial Corporation | 261,132 | $9.2M | 0.41% | |
| 79 | —FCB Financial Holdings, Inc. | 190,871 | $9.2M | 0.41% | |
| 80 | BYByline Bancorp, Inc. | 430,000 | $9.1M | 0.41% | |
| 81 | —County Bancorp, Inc. | 299,330 | $9.0M | 0.40% | |
| 82 | MVBFMVB Financial Corp. | 478,261 | $9.0M | 0.40% | |
| 83 | FGFHForesight Financial Group, Inc. | 286,642 | $8.8M | 0.40% | |
| 84 | QNBCQNB Corp. | 214,584 | $8.7M | 0.39% | |
| 85 | —MBT Financial Corp. | 793,033 | $8.7M | 0.39% | |
| 86 | —DNB Financial Corporation | 245,767 | $8.7M | 0.39% | |
| 87 | AVBHAvidbank Holdings, Inc. | 427,043 | $8.5M | 0.38% | |
| 88 | LTXBUSDLegacyTexas Financial Group, Inc. | 204,072 | $8.1M | 0.37% | |
| 89 | —WashingtonFirst Bankshares, Inc. | 227,760 | $8.1M | 0.36% | |
| 90 | —Charter Financial Corporation | 433,957 | $8.0M | 0.36% | |
| 91 | —Macatawa Bank Corporation | 778,293 | $8.0M | 0.36% | |
| 92 | OVLYOak Valley Bancorp | 472,489 | $7.9M | 0.36% | |
| 93 | —Commerce Union Bancshares, Inc. | 342,020 | $7.9M | 0.36% | |
| 94 | —Standard AVB Financial Corp. | 268,150 | $7.9M | 0.35% | |
| 95 | WBBWWestbury Bancorp, Inc. | 396,242 | $7.9M | 0.35% | |
| 96 | —Bryn Mawr Bank Corporation | 178,971 | $7.8M | 0.35% | |
| 97 | —Northwest Bancorporation, Inc. | 644,544 | $7.7M | 0.34% | |
| 98 | FBKFB Financial Corp. | 199,868 | $7.5M | 0.34% | |
| 99 | VABKVirginia National Bankshares Corp. | 209,209 | $7.5M | 0.34% | |
| 100 | OBTOrange County Bancorp | 137,228 | $7.4M | 0.33% |
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