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 |
|---|---|---|---|---|---|
| 101 | —NorthWest Indiana Bancorp | 178,668 | $7.4M | 0.33% | |
| 102 | —Puget Sound Bank | 207,731 | $7.4M | 0.33% | |
| 103 | BFINUSDBankFinancial Corporation | 461,487 | $7.3M | 0.33% | |
| 104 | —Atlantic Capital Bancshares, Inc. | 400,555 | $7.3M | 0.33% | |
| 105 | BFCBank First National Corporation | 188,844 | $7.2M | 0.32% | |
| 106 | FISIFinancial Institutions, Inc. | 248,261 | $7.2M | 0.32% | |
| 107 | FVCBFirst Virginia Community Bank | 417,749 | $7.1M | 0.32% | |
| 108 | SFBSServisFirst Bancshares, Inc. | 179,900 | $7.0M | 0.31% | |
| 109 | CSTRUSDCapStar Financial Holdings, Inc. | 354,400 | $6.9M | 0.31% | |
| 110 | BCBPBCB Bancorp, Inc. | 470,000 | $6.6M | 0.29% | |
| 111 | MNSBMainStreet Bancshares, Inc. | 401,300 | $6.5M | 0.29% | |
| 112 | FCCOFirst Community Corporation | 318,319 | $6.5M | 0.29% | |
| 113 | —California BanCorp | 345,900 | $6.4M | 0.29% | |
| 114 | BPRNUSDBank of Princeton | 200,000 | $6.4M | 0.29% | |
| 115 | FNRNFirst Northern Community Bancorp | 520,865 | $6.3M | 0.28% | |
| 116 | —Fentura Financial, Inc. | 336,590 | $6.2M | 0.28% | |
| 117 | —Century Bancorp, Inc. | 76,904 | $6.2M | 0.28% | |
| 118 | RVSBRiverview Bancorp, Inc. | 716,574 | $6.0M | 0.27% | |
| 119 | HTHHilltop Holdings Inc. | 227,532 | $5.9M | 0.27% | |
| 120 | PSBQPSB Holdings, Inc. | 83,966 | $5.9M | 0.26% | |
| 121 | SBNCSouthern BancShares (N.C.), Inc. | 2,466 | $5.9M | 0.26% | |
| 122 | HIFSHingham Institution for Savings | 30,733 | $5.8M | 0.26% | |
| 123 | —Northway Financial, Inc. | 200,084 | $5.8M | 0.26% | |
| 124 | —Pacific Financial Corporation | 625,323 | $5.8M | 0.26% | |
| 125 | BUSEFirst Busey Corporation | 182,983 | $5.7M | 0.26% | |
| 126 | RBBRBB Bancorp | 250,000 | $5.7M | 0.26% | |
| 127 | —American Riviera Bank | 329,665 | $5.6M | 0.25% | |
| 128 | —American River Bankshares | 392,419 | $5.4M | 0.24% | |
| 129 | JMSBJohn Marshall Bank | 292,375 | $5.4M | 0.24% | |
| 130 | —Franklin Financial Network, Inc. | 147,500 | $5.3M | 0.24% | |
| 131 | CSHXCashmere Valley Bank | 92,043 | $5.2M | 0.23% | |
| 132 | MFGIMerchants Financial Group, Inc. | 83,360 | $5.2M | 0.23% | |
| 133 | —Guaranty Bancorp | 181,802 | $5.1M | 0.23% | |
| 134 | BB3Brookline-MA | 325,000 | $5.0M | 0.23% | |
| 135 | —Sunshine Bancorp, Inc. | 213,600 | $5.0M | 0.22% | |
| 136 | —Aspen Insurance Holdings Limited | 119,012 | $4.8M | 0.22% | |
| 137 | WTBAWest Bancorporation, Inc. | 195,578 | $4.8M | 0.21% | |
| 138 | MSBIMidland States Bancorp, Inc. | 149,858 | $4.7M | 0.21% | |
| 139 | CBNABridge Bancorp Inc. | 137,965 | $4.7M | 0.21% | |
| 140 | TRCYTri City Bankshares Corporation | 225,243 | $4.7M | 0.21% | |
| 141 | —Dime Community Bancshares, Inc. | 213,800 | $4.6M | 0.21% | |
| 142 | —1st Capital Bank | 319,598 | $4.6M | 0.20% | |
| 143 | FDEFUSDFirst Defiance Financial Corp. | 85,850 | $4.5M | 0.20% | |
| 144 | FMNBFarmers National Banc Corp. | 297,133 | $4.5M | 0.20% | |
| 145 | —Two River Bancorp | 223,495 | $4.4M | 0.20% | |
| 146 | NECBNortheast Community Bancorp, Inc. | 475,600 | $4.4M | 0.20% | |
| 147 | —West Suburban Bancorp, Inc. | 7,311 | $4.4M | 0.20% | |
| 148 | —Community Bank of Bergen County, NJ | 189,967 | $4.3M | 0.19% | |
| 149 | ACICUnited Insurance Holdings Corp. | 261,459 | $4.3M | 0.19% | |
| 150 | —Bank of Southern California, N. A. | 320,000 | $4.2M | 0.19% | |
| 151 | —First Security, Inc. | 155,125 | $4.1M | 0.18% | |
| 152 | GNTYUSDGuaranty Bancshares, Inc. | 125,000 | $4.0M | 0.18% | |
| 153 | KINSKingstone Companies, Inc. | 240,500 | $3.9M | 0.18% | |
| 154 | MBCNMiddlefield Banc Corp. | 84,991 | $3.9M | 0.18% | |
| 155 | BHBBar Harbor Bankshares | 124,676 | $3.9M | 0.18% | |
| 156 | PGNNParagon Financial Solutions, Inc. | 399,532 | $3.9M | 0.17% | |
| 157 | —Premier Commercial Bancorp | 376,845 | $3.9M | 0.17% | |
| 158 | BOTJBank of the James Financial Group, Inc. | 266,172 | $3.9M | 0.17% | |
| 159 | FXNCFirst National Corporation | 247,960 | $3.8M | 0.17% | |
| 160 | —North Dallas Bank & Trust Co. | 50,426 | $3.8M | 0.17% | |
| 161 | —Auburn National Bancorporation, Inc. | 107,253 | $3.8M | 0.17% | |
| 162 | HBNCHorizon Bancorp | 126,143 | $3.7M | 0.16% | |
| 163 | BCMLBayCom Corp. | 204,172 | $3.7M | 0.16% | |
| 164 | —Suncrest Bank | 348,503 | $3.7M | 0.16% | |
| 165 | —Commencement Bank | 244,560 | $3.6M | 0.16% | |
| 166 | FFBBCommunities First Financial Corporation | 202,745 | $3.6M | 0.16% | |
| 167 | LSBKLake Shore Bancorp | 219,879 | $3.5M | 0.16% | |
| 168 | —Mackinac Financial Corporation | 226,307 | $3.5M | 0.16% | |
| 169 | —Kentucky Bancshares, Inc. | 84,029 | $3.5M | 0.16% | |
| 170 | FBSSFauquier Bancshares, Inc. | 175,176 | $3.5M | 0.16% | |
| 171 | —First BancTrust Corporation | 165,550 | $3.4M | 0.15% | |
| 172 | —CommerceWest Bank | 152,472 | $3.4M | 0.15% | |
| 173 | INBKFirst Internet Bancorp | 104,000 | $3.4M | 0.15% | |
| 174 | —Emclaire Financial Corp. | 117,207 | $3.4M | 0.15% | |
| 175 | CZFSCitizens Financial Services | 58,350 | $3.3M | 0.15% | |
| 176 | —Carter Bank & Trust | 194,558 | $3.3M | 0.15% | |
| 177 | —York Traditions Bank | 188,391 | $3.3M | 0.15% | |
| 178 | HBMDHoward Bancorp, Inc. | 156,187 | $3.3M | 0.15% | |
| 179 | —SouthCrest Financial Group, Inc. | 344,769 | $3.2M | 0.14% | |
| 180 | LFGPLedyard Financial Group, Inc. | 157,092 | $3.2M | 0.14% | |
| 181 | —Carolina Trust BancShares, Inc. | 392,616 | $3.2M | 0.14% | |
| 182 | —FineMark Holdings, Inc. | 125,000 | $3.1M | 0.14% | |
| 183 | PPBNPinnacle Bankshares Corporation | 113,230 | $3.1M | 0.14% | |
| 184 | MVLYMission Valley Bancorp | 216,320 | $3.1M | 0.14% | |
| 185 | JRVRJames River Group Holdings, Ltd. | 73,210 | $3.0M | 0.14% | |
| 186 | —FirstAtlantic Financial Holdings, Inc. | 165,688 | $3.0M | 0.14% | |
| 187 | EMYBEmbassy Bancorp, Inc. | 198,637 | $3.0M | 0.13% | |
| 188 | —MainSource Financial Group, Inc. | 81,947 | $2.9M | 0.13% | |
| 189 | FCOB1st Colonial Bancorp | 259,684 | $2.9M | 0.13% | |
| 190 | WASHWashington Trust Bancorp, Inc. | 50,575 | $2.9M | 0.13% | |
| 191 | CBKMConsumers Bancorp, Inc. | 136,792 | $2.9M | 0.13% | |
| 192 | PBNKPinnacle Bank | 286,563 | $2.9M | 0.13% | |
| 193 | —Revere Bank | 100,000 | $2.8M | 0.13% | |
| 194 | —First Guaranty Bancshares, Inc. | 103,264 | $2.8M | 0.12% | |
| 195 | TRVRTwo Rivers Financial Group, Inc. | 93,708 | $2.8M | 0.12% | |
| 196 | —Bank of Santa Clarita | 159,930 | $2.8M | 0.12% | |
| 197 | BKOROak Ridge Financial Services, Inc. | 199,352 | $2.7M | 0.12% | |
| 198 | TCBITexas Capital Bancshares, Inc. | 31,936 | $2.7M | 0.12% | |
| 199 | CYFLCentury Financial Corporation | 133,646 | $2.7M | 0.12% | |
| 200 | MOFGMidWestOne Financial Group, Inc. | 79,100 | $2.7M | 0.12% |