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 |
|---|---|---|---|---|---|
| 201 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $2.0M | 0.12% | |
| 202 | WASHWashington Trust Bancorp, Inc. | 35,175 | $1.9M | 0.12% | |
| 203 | —Lighthouse Bank | 75,995 | $1.9M | 0.11% | |
| 204 | —Freedom Bank of Virginia | 148,235 | $1.8M | 0.11% | |
| 205 | PMHGPrime Meridian Holding Company | 77,415 | $1.8M | 0.10% | |
| 206 | FXNCFirst National Corporation | 81,662 | $1.8M | 0.10% | |
| 207 | —FNS Bancshares, Inc. | 23,950 | $1.7M | 0.10% | |
| 208 | —AMB Financial Corp. | 93,750 | $1.7M | 0.10% | |
| 209 | SOBSSolvay Bank Corporation | 37,743 | $1.7M | 0.10% | |
| 210 | CCBCCB Financial | 100,000 | $1.7M | 0.10% | |
| 211 | —Sevier County Bancshares, Inc. | 110,000 | $1.6M | 0.10% | |
| 212 | FBSSFauquier Bancshares, Inc. | 64,676 | $1.6M | 0.10% | |
| 213 | HTBKHeritage Commerce Corp | 107,727 | $1.6M | 0.10% | |
| 214 | —First South Bancorp, Inc. | 1,597,246 | $1.6M | 0.09% | |
| 215 | —Select Bancorp, Inc. | 125,000 | $1.6M | 0.09% | |
| 216 | —Pinnacle Bancshares, Inc. | 62,565 | $1.5M | 0.09% | |
| 217 | ESSAESSA Bancorp, Inc. | 92,732 | $1.5M | 0.09% | |
| 218 | —Empire Bancorp Inc. | 100,188 | $1.5M | 0.09% | |
| 219 | —Santa Cruz County Bank | 27,365 | $1.5M | 0.09% | |
| 220 | UCBUnited Community Banks, Inc. | 52,355 | $1.5M | 0.09% | |
| 221 | —Middletown Valley Bank | 52,632 | $1.4M | 0.08% | |
| 222 | SFStifel Financial Corp. | 27,427 | $1.4M | 0.08% | |
| 223 | —Access National Corporation | 51,740 | $1.4M | 0.08% | |
| 224 | TOWNTowneBank | 45,252 | $1.4M | 0.08% | |
| 225 | —Bank of Fincastle | 506,486 | $1.3M | 0.08% | |
| 226 | —Wellesley Bancorp, Inc. | 38,393 | $1.3M | 0.08% | |
| 227 | BWBBridgewater Bancshares, Inc. | 100,000 | $1.3M | 0.08% | |
| 228 | IROQIF Bancorp, Inc. | 51,470 | $1.2M | 0.07% | |
| 229 | TYFGTri-County Financial Group, Inc. | 26,822 | $1.2M | 0.07% | |
| 230 | JRVRJames River Group Holdings, Ltd. | 26,809 | $1.1M | 0.07% | |
| 231 | GNRVGrand River Commerce, Inc. | 181,819 | $1.1M | 0.07% | |
| 232 | —Salisbury Bancorp, Inc. | 26,216 | $1.1M | 0.07% | |
| 233 | —Greater Hudson Bank | 189,149 | $1.1M | 0.07% | |
| 234 | —Carter Bank & Trust | 56,406 | $1.1M | 0.06% | |
| 235 | ESQEsquire Bank, National Association | 42,500 | $1.1M | 0.06% | |
| 236 | CBNKCapital Bancorp, Inc. | 80,000 | $1.0M | 0.06% | |
| 237 | —Surrey Bancorp | 69,785 | $1.0M | 0.06% | |
| 238 | —Village Bank and Trust Financial Corp. | 29,133 | $973K | 0.06% | |
| 239 | —Americas United Bank | 68,483 | $948K | 0.06% | |
| 240 | —Pioneer Bancshares, Inc | 30,000 | $930K | 0.06% | |
| 241 | —AJS Bancorp, Inc. | 56,668 | $890K | 0.05% | |
| 242 | —Carolina Alliance Bank | 49,369 | $863K | 0.05% | |
| 243 | MPBMid Penn Bank | 28,955 | $844K | 0.05% | |
| 244 | PGNNParagon Financial Solutions, Inc. | 64,416 | $725K | 0.04% | |
| 245 | —Town and Country Financial Corporation | 29,513 | $679K | 0.04% | |
| 246 | FSRLFirst Reliance Bancshares, Inc. | 84,792 | $636K | 0.04% | |
| 247 | —First Citrus Bancorporation, Inc. | 22,567 | $634K | 0.04% | |
| 248 | FIBKFirst Interstate BancSystem, Inc. | 12,715 | $570K | 0.03% | |
| 249 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $568K | 0.03% | |
| 250 | —American River Bankshares | 32,522 | $498K | 0.03% | |
| 251 | —Uwharrie Capital Corp | 66,038 | $368K | 0.02% | |
| 252 | —CoBiz Financial Inc. | 15,001 | $332K | 0.02% | |
| 253 | CZWICitizens Community Bancorp, Inc. | 23,000 | $322K | 0.02% | |
| 254 | —State Bank Corp. | 21,100 | $308K | 0.02% | |
| 255 | —Guaranty Bancorp | 10,000 | $297K | 0.02% | |
| 256 | —PB Bancorp, Inc. | 23,801 | $280K | 0.02% | |
| 257 | —HomeTown Bankshares Corporation | 11,342 | $152K | 0.01% | |
| 258 | BLHKblueharbor bank | 10,800 | $136K | 0.01% |
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