BANC FUNDS CO LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$852.7M
Holdings
149
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 2,051,310 | $27.9M | 3.27% | |
| 2 | UTBUnity Bancorp, Inc. | 991,614 | $23.2M | 2.72% | |
| 3 | TFINTriumph Bancorp, Inc. | 331,418 | $21.5M | 2.52% | |
| 4 | PGCPeapack-Gladstone Financial Corporation | 731,999 | $18.8M | 2.20% | |
| 5 | —FineMark Holdings, Inc. | 824,344 | $18.7M | 2.19% | |
| 6 | AMBZAmerican Business Bank | 603,363 | $18.7M | 2.19% | |
| 7 | FRBAFirst Bank | 1,719,449 | $18.5M | 2.17% | |
| 8 | CFBCrossFirst Bankshares, Inc. | 1,610,289 | $16.2M | 1.91% | |
| 9 | OBTOrange County Bancorp | 371,791 | $16.1M | 1.88% | |
| 10 | MBWMMercantile Bank Corporation | 493,158 | $15.2M | 1.79% | |
| 11 | AVBHAvidbank Holdings, Inc. | 695,697 | $14.8M | 1.74% | |
| 12 | —West Coast Community Bancorp | 573,267 | $14.6M | 1.71% | |
| 13 | TCBITexas Capital Bancshares, Inc. | 244,405 | $14.4M | 1.69% | |
| 14 | MBINMerchants Bancorp | 509,700 | $14.1M | 1.66% | |
| 15 | FBIZFirst Business Financial Services | 458,694 | $13.8M | 1.61% | |
| 16 | MYFWFirst Western Financial, Inc. | 758,386 | $13.8M | 1.61% | |
| 17 | FRSTPrimis Financial Corporation | 1,648,521 | $13.4M | 1.58% | |
| 18 | SSBKSouthern States Bancshares, Inc. | 565,643 | $12.8M | 1.50% | |
| 19 | ALPIBAlpine Banks of Colorado | 465,353 | $12.6M | 1.48% | |
| 20 | MNSBMainStreet Bancshares, Inc. | 606,371 | $12.5M | 1.46% | |
| 21 | —California BanCorp | 609,709 | $12.3M | 1.44% | |
| 22 | SMBKSmartFinancial, Inc. | 572,648 | $12.2M | 1.44% | |
| 23 | SFSTSouthern First Bancshares, Inc. | 418,573 | $11.3M | 1.32% | |
| 24 | CNOBConnectOne Bancorp, Inc. | 627,006 | $11.2M | 1.31% | |
| 25 | CBANColony Bankcorp Inc. | 1,105,072 | $11.0M | 1.29% | |
| 26 | ALRSAlerus Financial Corporation | 583,022 | $10.6M | 1.24% | |
| 27 | LBAIUSDLakeland Bancorp, Inc. | 809,306 | $10.2M | 1.20% | |
| 28 | PBAMPrivate Bancorp of America, Inc. | 301,230 | $9.6M | 1.12% | |
| 29 | MCBIMountain Commerce Bancorp | 573,095 | $9.5M | 1.11% | |
| 30 | MPBMid Penn Bank | 459,827 | $9.3M | 1.09% | |
| 31 | CCNECNB Financial Corporation | 497,188 | $9.0M | 1.06% | |
| 32 | BFSTBusiness First Bancshares, Inc. | 478,003 | $9.0M | 1.05% | |
| 33 | BSVNBank7 Corp | 384,000 | $8.6M | 1.01% | |
| 34 | MCBMetropolitan Bank Holding Corp. | 232,664 | $8.4M | 0.99% | |
| 35 | CZWICitizens Community Bancorp, Inc. | 877,327 | $8.4M | 0.99% | |
| 36 | BANCBanc of California, Inc. | 677,412 | $8.4M | 0.98% | |
| 37 | TCBXThird Coast Bancshares | 487,654 | $8.3M | 0.98% | |
| 38 | BSRRSierra Bancorp | 436,746 | $8.3M | 0.97% | |
| 39 | —Fentura Financial, Inc. | 348,149 | $8.3M | 0.97% | |
| 40 | FFWMFirst Foundation Inc. | 1,353,054 | $8.2M | 0.96% | |
| 41 | BPRNPrinceton Bancorp, Inc. | 282,631 | $8.2M | 0.96% | |
| 42 | FNRNFirst Northern Community Bancorp | 859,651 | $8.2M | 0.96% | |
| 43 | HBTHBT Financial, Inc. | 405,138 | $7.4M | 0.87% | |
| 44 | BYByline Bancorp, Inc. | 370,373 | $7.3M | 0.86% | |
| 45 | MRBKMeridian Bank | 728,688 | $7.1M | 0.84% | |
| 46 | SSBISummit State Bank | 439,395 | $7.0M | 0.83% | |
| 47 | FSUNFirstSun Capital Bancorp | 237,396 | $6.9M | 0.81% | |
| 48 | LNKBLinkBancorp | 1,004,000 | $6.9M | 0.81% | |
| 49 | BWFGBankwell Financial Group, Inc. | 281,623 | $6.8M | 0.80% | |
| 50 | PSBQPSB Holdings, Inc. | 321,756 | $6.8M | 0.80% | |
| 51 | INBKFirst Internet Bancorp | 392,313 | $6.4M | 0.75% | |
| 52 | ISTRInvestar Holding Corporation | 592,699 | $6.3M | 0.74% | |
| 53 | ARBVAmerican Riviera Bancorp | 380,946 | $6.2M | 0.72% | |
| 54 | SBNCSouthern BancShares (N.C.), Inc. | 1,087 | $5.8M | 0.68% | |
| 55 | CSTRUSDCapStar Financial Holdings, Inc. | 393,481 | $5.6M | 0.65% | |
| 56 | HTBKHeritage Commerce Corp | 632,083 | $5.4M | 0.63% | |
| 57 | VBTXVeritex Holdings, Inc. | 289,000 | $5.2M | 0.61% | |
| 58 | —Cambridge Bancorp | 82,928 | $5.2M | 0.61% | |
| 59 | EBTCEnterprise Bancorp, Inc. | 188,186 | $5.2M | 0.60% | |
| 60 | PMHGPrime Meridian Holding Company | 232,776 | $5.1M | 0.60% | |
| 61 | BRBSBlue Ridge Bankshares, Inc. | 1,127,414 | $5.1M | 0.60% | |
| 62 | MFGIMerchants Financial Group, Inc. | 194,548 | $4.8M | 0.57% | |
| 63 | SHBIShore Bancshares, Inc. | 460,836 | $4.8M | 0.57% | |
| 64 | BCALSouthern California Bancorp | 346,000 | $4.8M | 0.57% | |
| 65 | OBKOrigin Bancorp Inc. | 166,142 | $4.8M | 0.56% | |
| 66 | FVCBFirst Virginia Community Bank | 360,421 | $4.6M | 0.54% | |
| 67 | —Bay Community Bancorp | 592,316 | $4.6M | 0.54% | |
| 68 | UBABUnited Bancorporation of Alabama, Inc. | 117,699 | $4.5M | 0.53% | |
| 69 | PACWUSDPacWest Bancorp | 564,497 | $4.5M | 0.52% | |
| 70 | —Traditions Bancorp, Inc. | 252,235 | $4.4M | 0.52% | |
| 71 | SABKSouth Atlantic Bancshares, Inc. | 430,078 | $4.4M | 0.51% | |
| 72 | DCOMDime Community Bancshares, Inc | 217,777 | $4.3M | 0.51% | |
| 73 | FSRLFirst Reliance Bancshares, Inc. | 591,584 | $4.3M | 0.50% | |
| 74 | UBFOUnited Security Bankshares | 564,227 | $4.2M | 0.49% | |
| 75 | ORPBOregon Pacific Bancorp | 621,386 | $4.2M | 0.49% | |
| 76 | HNVRHanover Bancorp Inc. | 228,440 | $4.1M | 0.48% | |
| 77 | RCBCRiver City Bank | 21,617 | $4.1M | 0.48% | |
| 78 | FXNCFirst National Corporation | 223,120 | $3.9M | 0.46% | |
| 79 | PBNKPinnacle Bank | 275,528 | $3.8M | 0.44% | |
| 80 | FCCOFirst Community Corporation | 210,269 | $3.6M | 0.43% | |
| 81 | FCPBFirst Capital Bancshares, Inc. | 428,396 | $3.5M | 0.41% | |
| 82 | OVLYOak Valley Bancorp | 138,280 | $3.5M | 0.41% | |
| 83 | EQBKEquity Bancshares, Inc. | 138,292 | $3.3M | 0.39% | |
| 84 | FGFHForesight Financial Group, Inc. | 142,598 | $3.3M | 0.39% | |
| 85 | —1st Capital Bancorp | 325,058 | $3.3M | 0.39% | |
| 86 | CMHFCommunity Heritage Financial Inc. | 206,558 | $3.3M | 0.39% | |
| 87 | SOUBSouthPoint Bancshares, Inc. | 109,704 | $3.2M | 0.38% | |
| 88 | SAMGSilvercrest Asset Management Group Inc. | 203,286 | $3.2M | 0.38% | |
| 89 | COSOCoastalSouth Bancshares, Inc. | 214,258 | $3.2M | 0.37% | |
| 90 | FCOB1st Colonial Bancorp | 253,644 | $3.2M | 0.37% | |
| 91 | CCNBCoastal Carolina Bancshares, Inc. | 311,992 | $2.9M | 0.34% | |
| 92 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.9M | 0.34% | |
| 93 | CBWACommencement Bancorp, Inc. | 278,560 | $2.9M | 0.34% | |
| 94 | —Northway Financial, Inc. | 155,038 | $2.7M | 0.31% | |
| 95 | WRIVWhite River Bancshares Company | 41,565 | $2.7M | 0.31% | |
| 96 | USCBUSCB Financial Holdings Inc. | 253,730 | $2.7M | 0.31% | |
| 97 | GNRVGrand River Commerce, Inc. | 675,014 | $2.5M | 0.29% | |
| 98 | MVLYMission Valley Bancorp | 188,542 | $2.4M | 0.28% | |
| 99 | ESBSES Bancshares, Inc. | 410,045 | $2.3M | 0.27% | |
| 100 | BLHKBlueharbor Bank | 121,283 | $2.3M | 0.27% |
Page 1 of 2Next