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 |
|---|---|---|---|---|---|
| 201 | —SBT Bancorp, Inc. | 104,718 | $2.6M | 0.12% | |
| 202 | EFSIEagle Financial Services Inc. | 90,084 | $2.6M | 0.12% | |
| 203 | HFBLHome Federal Bancorp, Inc. of Louisiana | 98,556 | $2.6M | 0.12% | |
| 204 | CCNBCoastal Carolina Bancshares, Inc. | 262,238 | $2.6M | 0.12% | |
| 205 | —Coastal Banking Co., Inc. | 133,085 | $2.5M | 0.11% | |
| 206 | —CBT Financial Corporation | 69,000 | $2.5M | 0.11% | |
| 207 | —Bank of Napa, N.A. | 117,069 | $2.4M | 0.11% | |
| 208 | —Community 1st Bancorp | 301,270 | $2.4M | 0.11% | |
| 209 | SOMCSouthern Michigan Bancorp Inc. | 69,430 | $2.4M | 0.11% | |
| 210 | —National General Holdings Corporation | 120,000 | $2.3M | 0.10% | |
| 211 | —People's Bank of Commerce | 177,289 | $2.2M | 0.10% | |
| 212 | ESSAESSA Bancorp, Inc. | 138,218 | $2.2M | 0.10% | |
| 213 | —Federated National Holding Company | 138,000 | $2.2M | 0.10% | |
| 214 | —Presidio Bank | 103,544 | $2.1M | 0.09% | |
| 215 | —Aquesta Financial Holdings, Inc. | 202,856 | $2.1M | 0.09% | |
| 216 | CYSMCommunity Bancorp of Santa Maria | 173,824 | $2.1M | 0.09% | |
| 217 | SABKSouth Atlantic Bancshares, Inc. | 124,898 | $2.0M | 0.09% | |
| 218 | CZBCCitizens Bancorp | 130,712 | $2.0M | 0.09% | |
| 219 | —HomeTown Bankshares Corporation | 177,842 | $1.9M | 0.09% | |
| 220 | —OCB Bancorp | 124,963 | $1.9M | 0.08% | |
| 221 | —First Colebrook Bancorp, Inc. | 81,627 | $1.9M | 0.08% | |
| 222 | —PB Bancorp, Inc. | 178,801 | $1.9M | 0.08% | |
| 223 | —Community Bank | 11,050 | $1.9M | 0.08% | |
| 224 | SSBISummit State Bank | 143,607 | $1.8M | 0.08% | |
| 225 | CBFVCB Financial Services, Inc. | 60,536 | $1.8M | 0.08% | |
| 226 | —GrandSouth Bancorporation | 125,000 | $1.8M | 0.08% | |
| 227 | TCBKTriCo Bancshares | 42,118 | $1.7M | 0.08% | |
| 228 | SOMESomerset Trust Holding Company | 42,874 | $1.7M | 0.08% | |
| 229 | —AMB Financial Corp. | 93,750 | $1.7M | 0.08% | |
| 230 | IROQIF Bancorp, Inc. | 84,072 | $1.6M | 0.07% | |
| 231 | —First South Bancorp, Inc. | 1,597,246 | $1.6M | 0.07% | |
| 232 | —Lighthouse Bank | 75,995 | $1.5M | 0.07% | |
| 233 | BAFNFirst Home Bancorp, Inc. | 37,800 | $1.4M | 0.06% | |
| 234 | —Pacific Commerce Bancorp | 157,615 | $1.4M | 0.06% | |
| 235 | IBTXUSDIndependent Bank Group, Inc | 22,800 | $1.4M | 0.06% | |
| 236 | —Quaint Oak Bancorp | 103,750 | $1.3M | 0.06% | |
| 237 | RCBCRiver City Bank | 7,827 | $1.3M | 0.06% | |
| 238 | UVSPUnivest Corporation of Pennsylvania | 39,452 | $1.3M | 0.06% | |
| 239 | —Professional Holding Corp. | 90,000 | $1.3M | 0.06% | |
| 240 | —Salisbury Bancorp, Inc. | 26,216 | $1.2M | 0.05% | |
| 241 | —Sevier County Bancshares, Inc. | 110,000 | $1.2M | 0.05% | |
| 242 | —Access National Corporation | 40,740 | $1.2M | 0.05% | |
| 243 | CCBCChino Commercial Bancorp | 67,485 | $1.1M | 0.05% | |
| 244 | —Bank of Fincastle | 486,486 | $1.0M | 0.05% | |
| 245 | —Village Bank and Trust Financial Corp. | 29,133 | $989K | 0.04% | |
| 246 | —Town and Country Financial Corporation | 45,313 | $974K | 0.04% | |
| 247 | —Surrey Bancorp | 69,785 | $883K | 0.04% | |
| 248 | —Wellesley Bancorp, Inc. | 30,879 | $834K | 0.04% | |
| 249 | ESQEsquire Bank, National Association | 50,000 | $805K | 0.04% | |
| 250 | —Santa Cruz County Bank | 18,378 | $799K | 0.04% | |
| 251 | —AJS Bancorp, Inc. | 56,668 | $791K | 0.04% | |
| 252 | HFWAHeritage Financial Corporation | 25,637 | $756K | 0.03% | |
| 253 | BAOBBaraboo Bancorporation, Inc. | 177,642 | $746K | 0.03% | |
| 254 | SOBSSolvay Bank Corporation | 16,899 | $692K | 0.03% | |
| 255 | DHILDiamond Hill Investment Group, Inc. | 3,255 | $691K | 0.03% | |
| 256 | FRMEFirst Merchants Corp. | 16,082 | $690K | 0.03% | |
| 257 | —Empire Bancorp Inc. | 45,188 | $671K | 0.03% | |
| 258 | —First Priority Financial Corp. | 83,179 | $661K | 0.03% | |
| 259 | —Manning & Napier, Inc. | 147,860 | $584K | 0.03% | |
| 260 | —Carolina Alliance Bank | 44,369 | $538K | 0.02% | |
| 261 | —HCBF Holding Company, Inc. | 34,972 | $498K | 0.02% | |
| 262 | —First Citrus Bancorporation, Inc. | 22,567 | $431K | 0.02% | |
| 263 | PKBKParke Bancorp, Inc. | 13,700 | $304K | 0.01% | |
| 264 | —State Bank Corp. | 34,400 | $283K | 0.01% |
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