BANC FUNDS CO LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3B
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCOB1st Colonial Bancorp | 432,524 | $4.5M | 0.34% | |
| 102 | MBINMerchants Bancorp | 264,463 | $4.4M | 0.33% | |
| 103 | —Meridian Interstate Bancorp | 232,570 | $4.4M | 0.33% | |
| 104 | —Commencement Bank | 305,133 | $4.3M | 0.32% | |
| 105 | —York Traditions Bank | 242,044 | $4.2M | 0.32% | |
| 106 | —Community Bankers Trust Corporation | 483,704 | $4.2M | 0.31% | |
| 107 | BWBBridgewater Bancshares, Inc. | 321,652 | $3.8M | 0.29% | |
| 108 | —1st Capital Bank | 239,471 | $3.8M | 0.29% | |
| 109 | NICNicolet Bankshares, Inc. | 56,791 | $3.8M | 0.29% | |
| 110 | —West Suburban Bancorp, Inc. | 6,306 | $3.8M | 0.28% | |
| 111 | MVLYMission Valley Bancorp | 270,840 | $3.7M | 0.28% | |
| 112 | —Franklin Financial Network, Inc. | 120,889 | $3.7M | 0.28% | |
| 113 | FRAFFranklin Financial Services Corp. | 101,252 | $3.6M | 0.27% | |
| 114 | —Lighthouse Bank | 137,977 | $3.6M | 0.27% | |
| 115 | LBCUSDLuther Burbank Corporation | 313,000 | $3.5M | 0.27% | |
| 116 | PBNKPinnacle Bank | 305,566 | $3.5M | 0.27% | |
| 117 | PEBOPeoples Bancorp Inc. | 109,536 | $3.5M | 0.26% | |
| 118 | UVSPUnivest Financial Corporation | 136,526 | $3.5M | 0.26% | |
| 119 | —Southern States Bancshares, Inc. | 232,143 | $3.5M | 0.26% | |
| 120 | —Carolina Trust BancShares, Inc. | 324,037 | $3.4M | 0.26% | |
| 121 | —Sevier County Bancshares, Inc. | 217,675 | $3.3M | 0.25% | |
| 122 | RCBCRiver City Bank | 17,557 | $3.3M | 0.25% | |
| 123 | CSHXCashmere Valley Bank | 57,198 | $3.3M | 0.25% | |
| 124 | ORPBOregon Pacific Bancorp | 564,232 | $3.3M | 0.25% | |
| 125 | FDEFUSDFirst Defiance Financial Corp. | 112,305 | $3.3M | 0.25% | |
| 126 | SPFISouth Plains Financial, Inc. | 198,819 | $3.2M | 0.24% | |
| 127 | BKOROak Ridge Financial Services, Inc. | 221,311 | $3.2M | 0.24% | |
| 128 | EMYBEmbassy Bancorp, Inc. | 198,137 | $3.2M | 0.24% | |
| 129 | MOFGMidWestOne Financial Group, Inc. | 103,100 | $3.1M | 0.24% | |
| 130 | —Emclaire Financial Corp. | 95,094 | $3.1M | 0.24% | |
| 131 | —Kentucky Bancshares, Inc. | 134,024 | $3.1M | 0.24% | |
| 132 | JMSBJohn Marshall Bank | 182,775 | $3.1M | 0.23% | |
| 133 | FBKFB Financial Corp. | 81,000 | $3.0M | 0.23% | |
| 134 | INBKFirst Internet Bancorp | 139,000 | $3.0M | 0.22% | |
| 135 | —Metro Phoenix Bank | 221,167 | $2.9M | 0.22% | |
| 136 | FLICUSDFirst of Long Island Corp. | 124,816 | $2.8M | 0.21% | |
| 137 | PPBBPeoples Bancorp | 12,237 | $2.8M | 0.21% | |
| 138 | PPBNPinnacle Bankshares Corporation | 87,130 | $2.7M | 0.21% | |
| 139 | FFBBCommunities First Financial Corporation | 109,294 | $2.7M | 0.20% | |
| 140 | CYFLCentury Financial Corporation | 121,646 | $2.7M | 0.20% | |
| 141 | HBMDHoward Bancorp, Inc. | 158,554 | $2.6M | 0.20% | |
| 142 | —Pacific West Bank | 185,715 | $2.6M | 0.20% | |
| 143 | BOTJBank of the James Financial Group, Inc. | 179,369 | $2.6M | 0.19% | |
| 144 | —NorthWest Indiana Bancorp | 57,584 | $2.6M | 0.19% | |
| 145 | CYSMCommunity Bancorp of Santa Maria | 197,524 | $2.5M | 0.19% | |
| 146 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $2.5M | 0.19% | |
| 147 | FBCUSDFlagstar Bancorp, Inc. | 65,811 | $2.5M | 0.19% | |
| 148 | TRVRTwo Rivers Financial Group, Inc. | 78,041 | $2.4M | 0.18% | |
| 149 | BAFNFirst Home Bancorp, Inc. | 89,062 | $2.3M | 0.17% | |
| 150 | CCNBCoastal Carolina Bancshares, Inc. | 288,461 | $2.3M | 0.17% | |
| 151 | CZBCCitizens Bancorp | 122,449 | $2.3M | 0.17% | |
| 152 | SSBISummit State Bank | 183,707 | $2.2M | 0.16% | |
| 153 | CZFSCitizens Financial Services | 35,952 | $2.1M | 0.16% | |
| 154 | —People's Bank of Commerce | 134,590 | $2.0M | 0.15% | |
| 155 | —Pilot Bancshares, Inc. | 571,429 | $2.0M | 0.15% | |
| 156 | PMHGPrime Meridian Holding Company | 92,067 | $1.9M | 0.14% | |
| 157 | BFCBank First National Corporation | 27,983 | $1.9M | 0.14% | |
| 158 | CCBCChino Commercial Bancorp | 138,392 | $1.8M | 0.14% | |
| 159 | —Pinnacle Bancshares, Inc. | 65,065 | $1.8M | 0.14% | |
| 160 | —Two River Bancorp | 88,295 | $1.8M | 0.14% | |
| 161 | SOUBSouthPoint Bancshares, Inc. | 97,526 | $1.8M | 0.14% | |
| 162 | MPBMid Penn Bank | 70,222 | $1.8M | 0.14% | |
| 163 | TRCYTri City Bankshares Corporation | 89,223 | $1.8M | 0.13% | |
| 164 | LFGPLedyard Financial Group, Inc. | 86,750 | $1.8M | 0.13% | |
| 165 | RVSBRiverview Bancorp, Inc. | 239,078 | $1.8M | 0.13% | |
| 166 | WRIVWhite River Bancshares Company | 26,532 | $1.8M | 0.13% | |
| 167 | —FNS Bancshares, Inc. | 23,950 | $1.7M | 0.13% | |
| 168 | —Three Shores Bancorporation, Inc. | 190,000 | $1.7M | 0.13% | |
| 169 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $1.7M | 0.13% | |
| 170 | GNTYUSDGuaranty Bancshares, Inc. | 55,694 | $1.7M | 0.13% | |
| 171 | CMHFCommunity Heritage Financial Inc. | 79,474 | $1.6M | 0.12% | |
| 172 | CCBCCB Financial | 100,000 | $1.5M | 0.11% | |
| 173 | —McHenry Bancorp, Inc. | 15,000,000 | $1.5M | 0.11% | |
| 174 | KINSKingstone Companies, Inc. | 172,661 | $1.5M | 0.11% | |
| 175 | —Select Bancorp, Inc. | 125,000 | $1.4M | 0.11% | |
| 176 | —Century Bancorp, Inc. | 16,544 | $1.4M | 0.11% | |
| 177 | RRBIRed River Bancshares, Inc. | 33,334 | $1.4M | 0.11% | |
| 178 | CVCYUSDCentral Valley Community Bancorp | 70,212 | $1.4M | 0.11% | |
| 179 | —AMB Financial Corp. | 83,750 | $1.4M | 0.11% | |
| 180 | FNHCUSDFedNat Holding Company | 100,100 | $1.4M | 0.11% | |
| 181 | —GrandSouth Bancorporation | 84,400 | $1.4M | 0.10% | |
| 182 | —Santa Cruz County Bank | 27,365 | $1.4M | 0.10% | |
| 183 | SOBSSolvay Bank Corporation | 37,743 | $1.4M | 0.10% | |
| 184 | —Wellesley Bancorp, Inc. | 42,635 | $1.3M | 0.10% | |
| 185 | BHBBar Harbor Bankshares | 52,884 | $1.3M | 0.10% | |
| 186 | —Empire Bancorp Inc. | 100,188 | $1.3M | 0.10% | |
| 187 | —Bank of Fincastle | 506,486 | $1.3M | 0.10% | |
| 188 | —Carter Bank & Trust | 66,406 | $1.3M | 0.09% | |
| 189 | MBCNMiddlefield Banc Corp. | 25,874 | $1.2M | 0.09% | |
| 190 | GNRVGrand River Commerce, Inc. | 181,819 | $1.1M | 0.09% | |
| 191 | VABKVirginia National Bankshares Corp. | 30,512 | $1.1M | 0.09% | |
| 192 | BORTBank of Botetourt | 39,005 | $1.1M | 0.08% | |
| 193 | CBNKCapital Bancorp, Inc. | 80,000 | $1.1M | 0.08% | |
| 194 | CBFVCB Financial Services, Inc. | 37,616 | $1.0M | 0.08% | |
| 195 | —Surrey Bancorp | 69,785 | $1.0M | 0.08% | |
| 196 | —Village Bank and Trust Financial Corp. | 29,133 | $1.0M | 0.08% | |
| 197 | —Bank of Santa Clarita | 48,280 | $937K | 0.07% | |
| 198 | —SouthCrest Financial Group, Inc. | 106,453 | $937K | 0.07% | |
| 199 | —Salisbury Bancorp, Inc. | 23,216 | $928K | 0.07% | |
| 200 | EFSIEagle Financial Services Inc. | 29,365 | $867K | 0.07% |