BANC FUNDS CO LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3B
Holdings
195
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFINTriumph Bancorp, Inc. | 331,418 | $33.2M | 2.54% | |
| 2 | —FineMark Holdings, Inc. | 864,516 | $29.4M | 2.25% | |
| 3 | FFWMFirst Foundation Inc. | 1,092,748 | $28.7M | 2.20% | |
| 4 | AMBZAmerican Business Bank | 652,594 | $24.8M | 1.90% | |
| 5 | PGCPeapack-Gladstone Financial Corporation | 704,890 | $23.5M | 1.80% | |
| 6 | OSBCOld Second Bancorp, Inc. | 1,635,228 | $21.4M | 1.64% | |
| 7 | SFSTSouthern First Bancshares, Inc. | 393,086 | $21.0M | 1.61% | |
| 8 | MYFWFirst Western Financial, Inc. | 709,917 | $20.5M | 1.57% | |
| 9 | FRSTPrimis Financial Corporation | 1,413,443 | $20.4M | 1.56% | |
| 10 | CFBCrossFirst Bankshares, Inc. | 1,570,289 | $20.4M | 1.56% | |
| 11 | HBTHBT Financial, Inc. | 1,232,637 | $19.2M | 1.47% | |
| 12 | BRBSBlue Ridge Bankshares, Inc. | 1,071,081 | $18.8M | 1.44% | |
| 13 | UTBUnity Bancorp, Inc. | 798,720 | $18.7M | 1.43% | |
| 14 | —Level One Bancorp, Inc. | 627,922 | $18.5M | 1.41% | |
| 15 | BYByline Bancorp, Inc. | 725,920 | $17.8M | 1.36% | |
| 16 | CNOBConnectOne Bancorp, Inc. | 562,204 | $16.9M | 1.29% | |
| 17 | HTBKHeritage Commerce Corp | 1,397,054 | $16.2M | 1.24% | |
| 18 | CBANColony Bankcorp Inc. | 864,500 | $16.1M | 1.23% | |
| 19 | SMBKSmartFinancial, Inc. | 610,409 | $15.8M | 1.21% | |
| 20 | FRBAFirst Bank | 1,112,953 | $15.7M | 1.20% | |
| 21 | —Spirit of Texas Bancshares, Inc. | 632,481 | $15.3M | 1.17% | |
| 22 | MNSBMainStreet Bancshares, Inc. | 636,295 | $15.3M | 1.17% | |
| 23 | MBWMMercantile Bank Corporation | 465,945 | $14.9M | 1.14% | |
| 24 | —Santa Cruz County Bank | 312,204 | $14.8M | 1.14% | |
| 25 | OBTOrange County Bancorp | 401,486 | $14.1M | 1.08% | |
| 26 | LBAIUSDLakeland Bancorp, Inc. | 780,756 | $13.8M | 1.05% | |
| 27 | FBIZFirst Business Financial Services | 479,267 | $13.8M | 1.05% | |
| 28 | MCBMetropolitan Bank Holding Corp. | 163,061 | $13.7M | 1.05% | |
| 29 | —California BanCorp | 773,259 | $13.6M | 1.04% | |
| 30 | CZWICitizens Community Bancorp, Inc. | 951,531 | $13.1M | 1.00% | |
| 31 | —TriState Capital Holdings, Inc. | 612,776 | $13.0M | 0.99% | |
| 32 | ISTRInvestar Holding Corporation | 582,854 | $12.8M | 0.98% | |
| 33 | MRBKMeridian Bank | 433,271 | $12.4M | 0.95% | |
| 34 | —Pacific Mercantile Bancorp | 1,316,712 | $12.1M | 0.93% | |
| 35 | SIVBEURSVB Financial Group | 18,635 | $12.1M | 0.92% | |
| 36 | SBNCSouthern BancShares (N.C.), Inc. | 2,207 | $11.6M | 0.89% | |
| 37 | BCALSouthern California Bancorp | 732,351 | $11.5M | 0.88% | |
| 38 | —Suncrest Bank | 707,771 | $11.5M | 0.88% | |
| 39 | EBTCEnterprise Bancorp, Inc. | 318,821 | $11.5M | 0.88% | |
| 40 | —1st Constitution Bancorp | 482,284 | $11.4M | 0.87% | |
| 41 | INBKFirst Internet Bancorp | 362,460 | $11.3M | 0.87% | |
| 42 | AVBHAvidbank Holdings, Inc. | 465,404 | $10.6M | 0.81% | |
| 43 | FNRNFirst Northern Community Bancorp | 956,489 | $10.5M | 0.80% | |
| 44 | —Malvern Bancorp, Inc. | 611,249 | $10.4M | 0.80% | |
| 45 | MCBIMountain Commerce Bancorp | 366,420 | $10.2M | 0.78% | |
| 46 | SSBKSouthern States Bancshares, Inc. | 532,143 | $10.1M | 0.78% | |
| 47 | OBKOrigin Bancorp Inc. | 227,542 | $9.6M | 0.74% | |
| 48 | —Reliant Bancorp, Inc. | 298,961 | $9.4M | 0.72% | |
| 49 | PBAMPrivate Bancorp of America, Inc. | 374,654 | $9.3M | 0.71% | |
| 50 | DCOMDime Community Bancshares, Inc | 260,662 | $8.5M | 0.65% | |
| 51 | FSRLFirst Reliance Bancshares, Inc. | 826,166 | $8.5M | 0.65% | |
| 52 | TCBITexas Capital Bancshares, Inc. | 140,000 | $8.4M | 0.64% | |
| 53 | —Cambridge Bancorp | 94,472 | $8.3M | 0.64% | |
| 54 | MBINMerchants Bancorp | 206,378 | $8.1M | 0.62% | |
| 55 | WTBFBW.T.B. Financial Corporation | 21,259 | $8.0M | 0.61% | |
| 56 | —Limestone Bancorp, Inc. | 445,154 | $8.0M | 0.61% | |
| 57 | —Centric Financial Corporation | 811,073 | $7.7M | 0.59% | |
| 58 | BWFGBankwell Financial Group, Inc. | 260,623 | $7.6M | 0.58% | |
| 59 | FBKFB Financial Corp. | 176,678 | $7.6M | 0.58% | |
| 60 | —Fentura Financial, Inc. | 287,649 | $7.4M | 0.57% | |
| 61 | —Pacific Financial Corporation | 627,096 | $7.4M | 0.57% | |
| 62 | —Allegiance Bancshares, Inc. | 192,475 | $7.3M | 0.56% | |
| 63 | MFGIMerchants Financial Group, Inc. | 99,551 | $7.3M | 0.56% | |
| 64 | —TGR Financial, Inc. | 450,195 | $7.2M | 0.55% | |
| 65 | FCCOFirst Community Corporation | 360,504 | $7.1M | 0.55% | |
| 66 | —Riverview Financial Corporation | 539,327 | $7.0M | 0.54% | |
| 67 | RCBCRiver City Bank | 24,867 | $7.0M | 0.54% | |
| 68 | CSHXCashmere Valley Bank | 92,367 | $6.6M | 0.50% | |
| 69 | EGBNEagle Bancorp, Inc. | 112,810 | $6.5M | 0.50% | |
| 70 | —Bay Community Bancorp | 834,706 | $6.3M | 0.49% | |
| 71 | ALRSAlerus Financial Corporation | 208,000 | $6.2M | 0.48% | |
| 72 | —Codorus Valley Bancorp, Inc. | 275,335 | $6.2M | 0.48% | |
| 73 | —West Suburban Bancorp, Inc. | 7,503 | $6.1M | 0.47% | |
| 74 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $6.1M | 0.47% | |
| 75 | ENVAEnova International, Inc. | 174,214 | $6.0M | 0.46% | |
| 76 | PSBQPSB Holdings, Inc. | 240,663 | $6.0M | 0.46% | |
| 77 | BFSTBusiness First Bancshares, Inc. | 254,324 | $5.9M | 0.46% | |
| 78 | —1st Capital Bancorp | 439,420 | $5.9M | 0.45% | |
| 79 | OVLYOak Valley Bancorp | 335,830 | $5.9M | 0.45% | |
| 80 | EFSCEnterprise Financial Services Corp | 129,432 | $5.9M | 0.45% | |
| 81 | —Northway Financial, Inc. | 180,992 | $5.8M | 0.45% | |
| 82 | CCNECNB Financial Corporation | 239,160 | $5.8M | 0.45% | |
| 83 | EQBKEquity Bancshares, Inc. | 172,926 | $5.8M | 0.44% | |
| 84 | MPBMid Penn Bank | 208,172 | $5.7M | 0.44% | |
| 85 | QNBCQNB Corp. | 152,774 | $5.7M | 0.44% | |
| 86 | FGFHForesight Financial Group, Inc. | 167,134 | $5.3M | 0.41% | |
| 87 | FRBKQRepublic First Bancorp, Inc. | 1,713,988 | $5.3M | 0.40% | |
| 88 | —Pilot Bancshares, Inc. | 846,429 | $5.2M | 0.40% | |
| 89 | —American Riviera Bank | 268,500 | $5.2M | 0.39% | |
| 90 | FXNCFirst National Corporation | 223,120 | $5.1M | 0.39% | |
| 91 | SPFISouth Plains Financial, Inc. | 209,919 | $5.1M | 0.39% | |
| 92 | PQ3Provident Financial Services, Inc. | 217,212 | $5.1M | 0.39% | |
| 93 | SHBIShore Bancshares, Inc. | 285,479 | $5.1M | 0.39% | |
| 94 | SD2Sandy Spring Bancorp Inc. | 109,639 | $5.0M | 0.38% | |
| 95 | —Traditions Bancorp, Inc. | 228,258 | $4.9M | 0.38% | |
| 96 | PBNKPinnacle Bank | 360,469 | $4.8M | 0.37% | |
| 97 | ORPBOregon Pacific Bancorp | 677,586 | $4.8M | 0.36% | |
| 98 | —U.S. Century Bank | 375,000 | $4.6M | 0.35% | |
| 99 | PMHGPrime Meridian Holding Company | 197,176 | $4.5M | 0.34% | |
| 100 | SYU1Synovus Financial Corp. | 101,126 | $4.4M | 0.34% |
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