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 |
|---|---|---|---|---|---|
| 101 | TRCYTri City Bankshares Corporation | 171,041 | $2.3M | 0.27% | |
| 102 | PPBBPeoples Bancorp | 11,434 | $2.3M | 0.27% | |
| 103 | FSBCFive Star Bancorp | 113,600 | $2.3M | 0.27% | |
| 104 | MLGFMalaga Financial Corporation | 98,385 | $2.2M | 0.26% | |
| 105 | —McHenry Bancorp, Inc. | 60,000 | $2.2M | 0.26% | |
| 106 | —Codorus Valley Bancorp, Inc. | 113,186 | $2.1M | 0.25% | |
| 107 | MVBFMVB Financial Corp. | 89,567 | $2.0M | 0.24% | |
| 108 | WEXWEX Inc. | 9,955 | $1.9M | 0.22% | |
| 109 | TBBKThe Bancorp, Inc. | 54,092 | $1.9M | 0.22% | |
| 110 | WTBFBW.T.B. Financial Corporation | 6,292 | $1.7M | 0.20% | |
| 111 | FBKFB Financial Corp. | 58,789 | $1.7M | 0.20% | |
| 112 | PPBNPinnacle Bankshares Corporation | 83,043 | $1.6M | 0.19% | |
| 113 | PWBKPacific West Bancorp | 145,715 | $1.5M | 0.18% | |
| 114 | BAFNBayFirst Financial Corp. | 133,593 | $1.5M | 0.18% | |
| 115 | —FSBH Corp | 196,250 | $1.5M | 0.18% | |
| 116 | BORTBank of Botetourt | 49,824 | $1.5M | 0.17% | |
| 117 | —Cornerstone Financial Corporation | 150,000 | $1.4M | 0.17% | |
| 118 | BCTFBancorp 34, Inc. | 142,857 | $1.4M | 0.16% | |
| 119 | CSHXCashmere Valley Bank | 29,387 | $1.3M | 0.15% | |
| 120 | PEBOPeoples Bancorp Inc. | 51,081 | $1.3M | 0.15% | |
| 121 | CCBCChino Commercial Bancorp | 105,452 | $1.2M | 0.14% | |
| 122 | CNBWCNB Corporation | 14,348 | $1.1M | 0.13% | |
| 123 | FBMSUSDFirst Bancshares, Inc. | 38,677 | $1.0M | 0.12% | |
| 124 | BKOROak Ridge Financial Services, Inc. | 61,364 | $951K | 0.11% | |
| 125 | RVSBRiverview Bancorp, Inc. | 158,344 | $880K | 0.10% | |
| 126 | BCBPBCB Bancorp, Inc. | 76,496 | $852K | 0.10% | |
| 127 | —Community First Bancorporation | 113,744 | $796K | 0.09% | |
| 128 | IIIVi3 Verticals, Inc. | 35,300 | $746K | 0.09% | |
| 129 | BOTJBank of the James Financial Group, Inc. | 68,443 | $719K | 0.08% | |
| 130 | CBNKCapital Bancorp, Inc. | 37,122 | $710K | 0.08% | |
| 131 | STBKStudio Bank | 74,074 | $689K | 0.08% | |
| 132 | VABKVirginia National Bankshares Corp. | 21,808 | $662K | 0.08% | |
| 133 | CYVFCrystal Valley Financial | 11,100 | $657K | 0.08% | |
| 134 | —Village Bank and Trust Financial Corp. | 14,381 | $656K | 0.08% | |
| 135 | SBKOSummit Bank Group, Inc. | 59,301 | $655K | 0.08% | |
| 136 | QNBCQNB Corp. | 27,637 | $642K | 0.08% | |
| 137 | BWBBridgewater Bancshares, Inc. | 63,009 | $597K | 0.07% | |
| 138 | FCFFirst Commonwealth | 48,625 | $594K | 0.07% | |
| 139 | EFSIEagle Financial Services Inc. | 17,470 | $557K | 0.07% | |
| 140 | PTBSPotomac Bancshares, Inc. | 33,492 | $549K | 0.06% | |
| 141 | FFMHFirst Farmers and Merchants Corporation | 20,092 | $538K | 0.06% | |
| 142 | LOBLive Oak Bancshares | 12,750 | $369K | 0.04% | |
| 143 | CYSMCommunity Bancorp of Santa Maria | 36,600 | $355K | 0.04% | |
| 144 | NCNOnCino, Inc. | 9,260 | $294K | 0.03% | |
| 145 | LPROOpen Lending Corporation | 34,220 | $250K | 0.03% | |
| 146 | —AMB Financial Corp. | 10,762 | $210K | 0.02% | |
| 147 | FOURShift4 Payments | 2,880 | $159K | 0.02% | |
| 148 | INBCInBankshares, Corp | 16,643 | $125K | 0.01% | |
| 149 | PAYOPayoneer Global Inc | 13,700 | $84K | 0.01% |
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