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 |
|---|---|---|---|---|---|
| 101 | SBTEURSterling Bancorp, Inc. | 502,061 | $3.0M | 0.28% | |
| 102 | SSBISummit State Bank | 206,850 | $3.0M | 0.28% | |
| 103 | TRCYTri City Bankshares Corporation | 172,141 | $2.9M | 0.27% | |
| 104 | FVCBFirst Virginia Community Bank | 152,310 | $2.9M | 0.27% | |
| 105 | CCNBCoastal Carolina Bancshares, Inc. | 291,992 | $2.9M | 0.27% | |
| 106 | FRBKQRepublic First Bancorp, Inc. | 1,003,081 | $2.8M | 0.26% | |
| 107 | TRVRTwo Rivers Financial Group, Inc. | 66,729 | $2.8M | 0.26% | |
| 108 | BLHKBlueharbor Bank | 161,283 | $2.8M | 0.25% | |
| 109 | MVLYMission Valley Bancorp | 201,842 | $2.7M | 0.25% | |
| 110 | —Pacific Financial Corporation | 260,905 | $2.7M | 0.25% | |
| 111 | FRAFFranklin Financial Services Corp. | 84,796 | $2.7M | 0.25% | |
| 112 | PPBBPeoples Bancorp | 11,934 | $2.5M | 0.23% | |
| 113 | BOTJBank of the James Financial Group, Inc. | 194,318 | $2.5M | 0.23% | |
| 114 | CSHXCashmere Valley Bank | 48,787 | $2.4M | 0.22% | |
| 115 | MVBFMVB Financial Corp. | 85,733 | $2.4M | 0.22% | |
| 116 | BWBBridgewater Bancshares, Inc. | 139,711 | $2.3M | 0.21% | |
| 117 | BAFNBayFirst Financial Corp. | 133,593 | $2.2M | 0.20% | |
| 118 | —Pacific West Bank | 185,715 | $2.2M | 0.20% | |
| 119 | MLGFMalaga Financial Corporation | 93,700 | $2.2M | 0.20% | |
| 120 | —McHenry Bancorp, Inc. | 60,000 | $2.1M | 0.19% | |
| 121 | —Salisbury Bancorp, Inc. | 86,672 | $2.1M | 0.19% | |
| 122 | PACWUSDPacWest Bancorp | 87,000 | $2.0M | 0.18% | |
| 123 | ESBSES Bancshares, Inc. | 374,045 | $1.9M | 0.18% | |
| 124 | FCPBFirst Capital Bancshares, Inc. | 232,396 | $1.9M | 0.17% | |
| 125 | WBBWWestbury Bancorp, Inc. | 63,231 | $1.8M | 0.16% | |
| 126 | —First Southern Bank | 196,250 | $1.8M | 0.16% | |
| 127 | BCBPBCB Bancorp, Inc. | 104,496 | $1.8M | 0.16% | |
| 128 | EFSIEagle Financial Services Inc. | 46,620 | $1.7M | 0.16% | |
| 129 | —First Citrus Bancorporation, Inc. | 36,765 | $1.7M | 0.15% | |
| 130 | RVSBRiverview Bancorp, Inc. | 259,007 | $1.6M | 0.15% | |
| 131 | —Cornerstone Financial Corporation | 150,000 | $1.6M | 0.15% | |
| 132 | CCBCChino Commercial Bancorp | 115,879 | $1.5M | 0.14% | |
| 133 | PPBNPinnacle Bankshares Corporation | 70,393 | $1.4M | 0.13% | |
| 134 | BORTBank of Botetourt | 49,824 | $1.4M | 0.13% | |
| 135 | CNBWCNB Corporation | 14,348 | $1.4M | 0.13% | |
| 136 | TQJSignature Bank | 9,200 | $1.4M | 0.13% | |
| 137 | VABKVirginia National Bankshares Corp. | 39,357 | $1.3M | 0.12% | |
| 138 | VBTXVeritex Holdings, Inc. | 48,000 | $1.3M | 0.12% | |
| 139 | WEXWEX Inc. | 9,955 | $1.3M | 0.12% | |
| 140 | AMNBUSDAmerican National Bankshares Inc. | 39,092 | $1.2M | 0.12% | |
| 141 | BKOROak Ridge Financial Services, Inc. | 66,364 | $1.2M | 0.11% | |
| 142 | —GrandSouth Bancorporation | 36,482 | $1.2M | 0.11% | |
| 143 | TBBKThe Bancorp, Inc. | 54,092 | $1.2M | 0.11% | |
| 144 | SICPQSilvergate Capital Corporation | 15,320 | $1.2M | 0.11% | |
| 145 | FFMHFirst Farmers and Merchants Corporation | 42,538 | $1.2M | 0.11% | |
| 146 | CBNKCapital Bancorp, Inc. | 49,122 | $1.1M | 0.10% | |
| 147 | —Village Bank and Trust Financial Corp. | 22,838 | $1.1M | 0.10% | |
| 148 | CSTRUSDCapStar Financial Holdings, Inc. | 52,770 | $978K | 0.09% | |
| 149 | —BTRS Holdings Inc. | 104,645 | $969K | 0.09% | |
| 150 | —Studio Bank | 74,074 | $963K | 0.09% | |
| 151 | CZBCCitizens Bancorp | 77,652 | $959K | 0.09% | |
| 152 | CYVFCrystal Valley Financial | 16,800 | $958K | 0.09% | |
| 153 | CBTXEURCBTX, Inc. | 32,700 | $956K | 0.09% | |
| 154 | TCFCUSDCommunity Financial Corporation | 26,732 | $917K | 0.08% | |
| 155 | —Surrey Bancorp | 61,785 | $865K | 0.08% | |
| 156 | SBG1Seacoast Banking Corporation of Florida | 28,395 | $858K | 0.08% | |
| 157 | —Community First Bancorporation | 113,744 | $818K | 0.08% | |
| 158 | PTBSPotomac Bancshares, Inc. | 41,492 | $747K | 0.07% | |
| 159 | IIIVi3 Verticals, Inc. | 35,300 | $707K | 0.07% | |
| 160 | CYSMCommunity Bancorp of Santa Maria | 65,100 | $674K | 0.06% | |
| 161 | RRBIRed River Bancshares, Inc. | 11,299 | $559K | 0.05% | |
| 162 | PAYAUSDPaya Holdings Inc. | 85,104 | $520K | 0.05% | |
| 163 | SPFISouth Plains Financial, Inc. | 17,919 | $494K | 0.05% | |
| 164 | SFNCSimmons First National Corp | 20,035 | $437K | 0.04% | |
| 165 | LOBLive Oak Bancshares | 12,750 | $390K | 0.04% | |
| 166 | JMSBJohn Marshall Bank | 13,400 | $329K | 0.03% | |
| 167 | NCNOnCino, Inc. | 9,260 | $316K | 0.03% | |
| 168 | SBKOSummit Bank Group, Inc. | 22,593 | $308K | 0.03% | |
| 169 | LPROOpen Lending Corporation | 34,220 | $275K | 0.03% | |
| 170 | —AMB Financial Corp. | 10,762 | $206K | 0.02% | |
| 171 | UBFOUnited Security Bankshares | 30,000 | $196K | 0.02% | |
| 172 | FOURShift4 Payments | 2,880 | $128K | 0.01% | |
| 173 | PAYOPayoneer Global Inc | 13,700 | $83K | 0.01% | |
| 174 | NICNicolet Bankshares, Inc. | 1,056 | $74K | 0.01% | |
| 175 | —Lewis & Clark Bancorp | 729 | $27K | 0.00% |
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