BANC FUNDS CO LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1B
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 2,152,194 | $28.1M | 2.59% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 775,890 | $26.1M | 2.40% | |
| 3 | AMBZAmerican Business Bank | 610,363 | $24.2M | 2.23% | |
| 4 | —FineMark Holdings, Inc. | 828,044 | $24.2M | 2.23% | |
| 5 | LBAIUSDLakeland Bancorp, Inc. | 1,408,192 | $22.5M | 2.08% | |
| 6 | UTBUnity Bancorp, Inc. | 894,342 | $22.5M | 2.07% | |
| 7 | FFWMFirst Foundation Inc. | 1,164,567 | $21.1M | 1.95% | |
| 8 | HBTHBT Financial, Inc. | 1,154,053 | $20.9M | 1.93% | |
| 9 | CFBCrossFirst Bankshares, Inc. | 1,590,289 | $20.8M | 1.91% | |
| 10 | OBTOrange County Bancorp | 488,069 | $18.8M | 1.73% | |
| 11 | FBIZFirst Business Financial Services | 573,371 | $18.5M | 1.71% | |
| 12 | FRSTPrimis Financial Corporation | 1,510,093 | $18.3M | 1.69% | |
| 13 | TFINTriumph Bancorp, Inc. | 331,418 | $18.0M | 1.66% | |
| 14 | MYFWFirst Western Financial, Inc. | 728,386 | $18.0M | 1.65% | |
| 15 | SFSTSouthern First Bancshares, Inc. | 427,153 | $17.8M | 1.64% | |
| 16 | SMBKSmartFinancial, Inc. | 679,185 | $16.8M | 1.55% | |
| 17 | FRBAFirst Bank | 1,179,721 | $16.1M | 1.49% | |
| 18 | MCBIMountain Commerce Bancorp | 544,095 | $15.3M | 1.41% | |
| 19 | MBWMMercantile Bank Corporation | 493,158 | $14.7M | 1.35% | |
| 20 | AVBHAvidbank Holdings, Inc. | 665,697 | $14.5M | 1.33% | |
| 21 | TCBITexas Capital Bancshares, Inc. | 244,405 | $14.4M | 1.33% | |
| 22 | BRBSBlue Ridge Bankshares, Inc. | 1,127,414 | $14.3M | 1.32% | |
| 23 | —Santa Cruz County Bank | 605,467 | $14.2M | 1.31% | |
| 24 | MNSBMainStreet Bancshares, Inc. | 621,372 | $14.2M | 1.31% | |
| 25 | SSBKSouthern States Bancshares, Inc. | 506,022 | $13.8M | 1.27% | |
| 26 | —California BanCorp | 675,203 | $13.7M | 1.26% | |
| 27 | MPBMid Penn Bank | 472,827 | $13.6M | 1.25% | |
| 28 | CNOBConnectOne Bancorp, Inc. | 562,204 | $13.0M | 1.19% | |
| 29 | INBKFirst Internet Bancorp | 382,467 | $12.9M | 1.19% | |
| 30 | ALPIBAlpine Banks of Colorado | 421,053 | $12.9M | 1.19% | |
| 31 | ALRSAlerus Financial Corporation | 579,138 | $12.8M | 1.18% | |
| 32 | MRBKMeridian Bank | 420,344 | $12.3M | 1.13% | |
| 33 | CBANColony Bankcorp Inc. | 936,072 | $12.2M | 1.12% | |
| 34 | CCNECNB Financial Corporation | 497,188 | $11.7M | 1.08% | |
| 35 | BYByline Bancorp, Inc. | 568,923 | $11.5M | 1.06% | |
| 36 | ISTRInvestar Holding Corporation | 572,699 | $11.4M | 1.05% | |
| 37 | BANCBanc of California, Inc. | 677,412 | $10.8M | 1.00% | |
| 38 | CZWICitizens Community Bancorp, Inc. | 875,331 | $10.7M | 0.98% | |
| 39 | MCBMetropolitan Bank Holding Corp. | 163,061 | $10.5M | 0.97% | |
| 40 | EBTCEnterprise Bancorp, Inc. | 314,357 | $9.4M | 0.87% | |
| 41 | BCALSouthern California Bancorp | 578,960 | $9.4M | 0.86% | |
| 42 | MBINMerchants Bancorp | 392,627 | $9.1M | 0.83% | |
| 43 | PBAMPrivate Bancorp of America, Inc. | 299,097 | $8.7M | 0.81% | |
| 44 | MFGIMerchants Financial Group, Inc. | 323,184 | $8.7M | 0.80% | |
| 45 | —Cambridge Bancorp | 108,528 | $8.7M | 0.80% | |
| 46 | BSVNBank7 Corp | 385,000 | $8.5M | 0.79% | |
| 47 | —Centric Financial Corporation | 622,573 | $8.5M | 0.78% | |
| 48 | HTBKHeritage Commerce Corp | 717,200 | $8.1M | 0.75% | |
| 49 | BWFGBankwell Financial Group, Inc. | 273,623 | $8.0M | 0.73% | |
| 50 | BPRNUSDBank of Princeton | 280,118 | $7.9M | 0.73% | |
| 51 | —Limestone Bancorp, Inc. | 397,710 | $7.8M | 0.72% | |
| 52 | LNKBLinkBancorp | 1,004,000 | $7.5M | 0.69% | |
| 53 | PSBQPSB Holdings, Inc. | 317,506 | $7.1M | 0.66% | |
| 54 | FNRNFirst Northern Community Bancorp | 817,016 | $6.9M | 0.64% | |
| 55 | SHBIShore Bancshares, Inc. | 398,586 | $6.9M | 0.64% | |
| 56 | —Fentura Financial, Inc. | 298,149 | $6.9M | 0.63% | |
| 57 | —Malvern Bancorp, Inc. | 473,459 | $6.8M | 0.63% | |
| 58 | FCCOFirst Community Corporation | 388,211 | $6.8M | 0.63% | |
| 59 | FSRLFirst Reliance Bancshares, Inc. | 731,627 | $6.7M | 0.62% | |
| 60 | SBNCSouthern BancShares (N.C.), Inc. | 1,445 | $6.7M | 0.61% | |
| 61 | OBKOrigin Bancorp Inc. | 166,142 | $6.4M | 0.59% | |
| 62 | DCOMDime Community Bancshares, Inc | 217,777 | $6.4M | 0.59% | |
| 63 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $6.3M | 0.58% | |
| 64 | PMHGPrime Meridian Holding Company | 241,776 | $6.2M | 0.57% | |
| 65 | ARBVAmerican Riviera Bancorp | 351,724 | $6.0M | 0.56% | |
| 66 | —Allegiance Bancshares, Inc. | 141,213 | $5.9M | 0.54% | |
| 67 | FBMSUSDFirst Bancshares, Inc. | 195,169 | $5.8M | 0.54% | |
| 68 | —Bay Community Bancorp | 675,206 | $5.7M | 0.53% | |
| 69 | TCBXThird Coast Bancshares | 305,981 | $5.2M | 0.48% | |
| 70 | RCBCRiver City Bank | 21,617 | $5.0M | 0.46% | |
| 71 | BFSTBusiness First Bancshares, Inc. | 228,003 | $4.9M | 0.45% | |
| 72 | EQBKEquity Bancshares, Inc. | 163,926 | $4.9M | 0.45% | |
| 73 | OVLYOak Valley Bancorp | 269,960 | $4.8M | 0.44% | |
| 74 | WTBFBW.T.B. Financial Corporation | 13,957 | $4.8M | 0.44% | |
| 75 | FGFHForesight Financial Group, Inc. | 147,098 | $4.6M | 0.42% | |
| 76 | —1st Capital Bancorp | 415,120 | $4.4M | 0.41% | |
| 77 | —Traditions Bancorp, Inc. | 222,235 | $4.4M | 0.40% | |
| 78 | —Northway Financial, Inc. | 166,138 | $4.4M | 0.40% | |
| 79 | FSBCFive Star Bancorp | 153,000 | $4.3M | 0.40% | |
| 80 | CMHFCommunity Heritage Financial Inc. | 206,558 | $4.3M | 0.39% | |
| 81 | FSUNFirstSun Capital Bancorp | 132,197 | $4.1M | 0.37% | |
| 82 | —Codorus Valley Bancorp, Inc. | 215,121 | $4.1M | 0.37% | |
| 83 | ORPBOregon Pacific Bancorp | 606,386 | $3.9M | 0.36% | |
| 84 | UBABUnited Bancorporation of Alabama, Inc. | 137,700 | $3.8M | 0.35% | |
| 85 | FBKFB Financial Corp. | 98,978 | $3.8M | 0.35% | |
| 86 | USCBUSCB Financial Holdings Inc. | 280,000 | $3.7M | 0.34% | |
| 87 | WRIVWhite River Bancshares Company | 45,650 | $3.6M | 0.33% | |
| 88 | HNVRHanover Bancorp Inc. | 185,000 | $3.5M | 0.33% | |
| 89 | GNRVGrand River Commerce, Inc. | 596,938 | $3.4M | 0.32% | |
| 90 | QNBCQNB Corp. | 126,526 | $3.4M | 0.31% | |
| 91 | FXNCFirst National Corporation | 223,120 | $3.4M | 0.31% | |
| 92 | —Professional Holding Corp. | 130,261 | $3.4M | 0.31% | |
| 93 | CCBCCB Financial | 83,922 | $3.3M | 0.31% | |
| 94 | SAMGSilvercrest Asset Management Group Inc. | 203,286 | $3.3M | 0.31% | |
| 95 | SOUBSouthPoint Bancshares, Inc. | 108,704 | $3.3M | 0.31% | |
| 96 | PBNKPinnacle Bank | 277,682 | $3.2M | 0.30% | |
| 97 | BSRRSierra Bancorp | 161,544 | $3.2M | 0.29% | |
| 98 | CBWACommencement Bancorp, Inc. | 272,860 | $3.1M | 0.29% | |
| 99 | FCOB1st Colonial Bancorp | 259,644 | $3.1M | 0.28% | |
| 100 | COSOCoastalSouth Bancshares, Inc. | 214,258 | $3.0M | 0.28% |
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