BANC FUNDS CO LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7B
Holdings
258
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Fentura Financial, Inc. | 274,411 | $5.8M | 0.34% | |
| 102 | FLICUSDFirst of Long Island Corp. | 264,475 | $5.8M | 0.34% | |
| 103 | —1st Capital Bank | 290,149 | $5.7M | 0.34% | |
| 104 | FNRNFirst Northern Community Bancorp | 401,298 | $5.5M | 0.33% | |
| 105 | —FineMark Holdings, Inc. | 191,600 | $5.5M | 0.32% | |
| 106 | BFINUSDBankFinancial Corporation | 342,044 | $5.5M | 0.32% | |
| 107 | —Northway Financial, Inc. | 167,442 | $5.4M | 0.32% | |
| 108 | MCBMetropolitan Bank Holding Corp. | 130,000 | $5.3M | 0.32% | |
| 109 | —Century Bancorp, Inc. | 72,882 | $5.3M | 0.31% | |
| 110 | FDEFUSDFirst Defiance Financial Corp. | 171,700 | $5.2M | 0.31% | |
| 111 | UVSPUnivest Corporation of Pennsylvania | 189,452 | $5.0M | 0.30% | |
| 112 | —Highlands Bancorp, Inc. | 267,834 | $4.9M | 0.29% | |
| 113 | SBTEURSterling Bancorp, Inc. | 431,000 | $4.9M | 0.29% | |
| 114 | FCCOFirst Community Corporation | 198,768 | $4.8M | 0.29% | |
| 115 | FRAFFranklin Financial Services Corp. | 134,309 | $4.7M | 0.28% | |
| 116 | —Pacific Mercantile Bancorp | 490,000 | $4.6M | 0.27% | |
| 117 | MVLYMission Valley Bancorp | 266,339 | $4.5M | 0.27% | |
| 118 | —Carolina Trust BancShares, Inc. | 551,294 | $4.5M | 0.27% | |
| 119 | VABKVirginia National Bankshares Corp. | 97,401 | $4.5M | 0.27% | |
| 120 | CBTXEURCBTX, Inc. | 125,000 | $4.4M | 0.26% | |
| 121 | —Emclaire Financial Corp. | 117,207 | $4.4M | 0.26% | |
| 122 | FCOB1st Colonial Bancorp | 334,777 | $4.3M | 0.26% | |
| 123 | INBKFirst Internet Bancorp | 139,000 | $4.2M | 0.25% | |
| 124 | JMSBJohn Marshall Bank | 228,875 | $4.2M | 0.25% | |
| 125 | LTXBUSDLegacyTexas Financial Group, Inc. | 98,192 | $4.2M | 0.25% | |
| 126 | PBNKPinnacle Bank | 282,563 | $4.2M | 0.25% | |
| 127 | FBKFB Financial Corp. | 104,940 | $4.1M | 0.24% | |
| 128 | MYFWFirst Western Financial, Inc. | 234,500 | $4.1M | 0.24% | |
| 129 | CBNABridge Bancorp Inc. | 122,020 | $4.1M | 0.24% | |
| 130 | FISIFinancial Institutions, Inc. | 127,519 | $4.0M | 0.24% | |
| 131 | ACICUnited Insurance Holdings Corp. | 178,277 | $4.0M | 0.24% | |
| 132 | KINSKingstone Companies, Inc. | 209,083 | $4.0M | 0.24% | |
| 133 | CBFVCB Financial Services, Inc. | 127,616 | $3.9M | 0.23% | |
| 134 | —York Traditions Bank | 204,391 | $3.9M | 0.23% | |
| 135 | CSHXCashmere Valley Bank | 55,052 | $3.9M | 0.23% | |
| 136 | —Commencement Bank | 231,041 | $3.9M | 0.23% | |
| 137 | —Dime Community Bancshares, Inc. | 213,800 | $3.8M | 0.23% | |
| 138 | FFBBCommunities First Financial Corporation | 151,245 | $3.8M | 0.23% | |
| 139 | —Kentucky Bancshares, Inc. | 73,162 | $3.8M | 0.22% | |
| 140 | —Community Bank of the Bay | 475,440 | $3.7M | 0.22% | |
| 141 | EMYBEmbassy Bancorp, Inc. | 209,137 | $3.7M | 0.22% | |
| 142 | MOFGMidWestOne Financial Group, Inc. | 109,100 | $3.6M | 0.22% | |
| 143 | RVSBRiverview Bancorp, Inc. | 409,670 | $3.6M | 0.21% | |
| 144 | MBCNMiddlefield Banc Corp. | 76,491 | $3.6M | 0.21% | |
| 145 | PPBNPinnacle Bankshares Corporation | 110,230 | $3.6M | 0.21% | |
| 146 | HBMDHoward Bancorp, Inc. | 199,687 | $3.5M | 0.21% | |
| 147 | LSBKLake Shore Bancorp | 211,090 | $3.5M | 0.21% | |
| 148 | —Riverview Financial Corporation | 255,160 | $3.5M | 0.21% | |
| 149 | LBCUSDLuther Burbank Corporation | 313,000 | $3.4M | 0.20% | |
| 150 | —Metro Phoenix Bank | 261,167 | $3.4M | 0.20% | |
| 151 | —Southern States Bancshares | 232,143 | $3.4M | 0.20% | |
| 152 | CBKMConsumers Bancorp, Inc. | 142,032 | $3.4M | 0.20% | |
| 153 | GNTYUSDGuaranty Bancshares, Inc. | 111,027 | $3.4M | 0.20% | |
| 154 | BOTJBank of the James Financial Group, Inc. | 210,156 | $3.3M | 0.20% | |
| 155 | TRVRTwo Rivers Financial Group, Inc. | 93,708 | $3.3M | 0.20% | |
| 156 | BB3Brookline Bancorp, Inc. | 197,800 | $3.3M | 0.20% | |
| 157 | —Two River Bancorp | 189,159 | $3.3M | 0.19% | |
| 158 | BKOROak Ridge Financial Services, Inc. | 201,193 | $3.3M | 0.19% | |
| 159 | BHBBar Harbor Bankshares | 112,729 | $3.2M | 0.19% | |
| 160 | CZFSCitizens Financial Services | 50,872 | $3.2M | 0.19% | |
| 161 | —Limestone Bancorp, Inc. | 202,935 | $3.1M | 0.19% | |
| 162 | TRCYTri City Bankshares Corporation | 136,970 | $3.1M | 0.19% | |
| 163 | —DNB Financial Corporation | 81,867 | $3.0M | 0.18% | |
| 164 | HFBLHome Federal Bancorp, Inc. of Louisiana | 87,956 | $3.0M | 0.18% | |
| 165 | FMNBFarmers National Banc Corp. | 195,604 | $3.0M | 0.18% | |
| 166 | —First Guaranty Bancshares, Inc. | 113,590 | $2.9M | 0.17% | |
| 167 | —Spirit of Texas Bancshares, Inc. | 131,600 | $2.8M | 0.17% | |
| 168 | SBFGSB Financial Group, Inc. | 138,889 | $2.8M | 0.17% | |
| 169 | —NorthWest Indiana Bancorp | 62,903 | $2.8M | 0.17% | |
| 170 | FMBHFirst Mid-Illinois | 69,197 | $2.8M | 0.17% | |
| 171 | CSTRUSDCapStar Financial Holdings, Inc. | 166,415 | $2.8M | 0.16% | |
| 172 | RCBCRiver City Bank | 12,557 | $2.8M | 0.16% | |
| 173 | FNHCUSDFedNat Holding Company | 107,100 | $2.7M | 0.16% | |
| 174 | CYFLCentury Financial Corporation | 121,646 | $2.7M | 0.16% | |
| 175 | —SBT Bancorp, Inc. | 69,321 | $2.7M | 0.16% | |
| 176 | CZBCCitizens Bancorp | 122,449 | $2.6M | 0.16% | |
| 177 | EFSIEagle Financial Services Inc. | 69,365 | $2.6M | 0.15% | |
| 178 | SSBISummit State Bank | 166,007 | $2.5M | 0.15% | |
| 179 | —People's Bank of Commerce | 178,096 | $2.5M | 0.15% | |
| 180 | —Presidio Bank | 91,044 | $2.4M | 0.14% | |
| 181 | CCNBCoastal Carolina Bancshares, Inc. | 262,238 | $2.4M | 0.14% | |
| 182 | PPBBPeoples Bancorp | 8,996 | $2.3M | 0.14% | |
| 183 | SOMCSouthern Michigan Bancorp Inc. | 57,630 | $2.3M | 0.14% | |
| 184 | BAFNFirst Home Bancorp, Inc. | 89,062 | $2.3M | 0.14% | |
| 185 | LFGPLedyard Financial Group, Inc. | 100,350 | $2.3M | 0.14% | |
| 186 | —State Bank Financial Corporation | 74,951 | $2.3M | 0.13% | |
| 187 | —Bank of Santa Clarita | 106,860 | $2.2M | 0.13% | |
| 188 | —GrandSouth Bancorporation | 117,200 | $2.2M | 0.13% | |
| 189 | —Professional Holding Corp. | 125,000 | $2.2M | 0.13% | |
| 190 | HFWAHeritage Financial Corporation | 61,928 | $2.2M | 0.13% | |
| 191 | CYSMCommunity Bancorp of Santa Maria | 173,824 | $2.2M | 0.13% | |
| 192 | —SouthCrest Financial Group, Inc. | 206,968 | $2.2M | 0.13% | |
| 193 | NECBNortheast Community Bancorp, Inc. | 168,100 | $2.1M | 0.13% | |
| 194 | —Meridian Interstate Bancorp | 125,001 | $2.1M | 0.13% | |
| 195 | —Auburn National Bancorporation, Inc. | 53,878 | $2.1M | 0.12% | |
| 196 | —Aquesta Financial Holdings, Inc. | 162,518 | $2.0M | 0.12% | |
| 197 | IBTXUSDIndependent Bank Group, Inc | 30,500 | $2.0M | 0.12% | |
| 198 | —Atlantic Capital Bancshares, Inc. | 120,646 | $2.0M | 0.12% | |
| 199 | CCBCChino Commercial Bancorp | 115,327 | $2.0M | 0.12% | |
| 200 | —Three Shores Bancorporation, Inc. | 190,000 | $2.0M | 0.12% |