BANC FUNDS CO LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$921K
Holdings
125
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTBUnity Bancorp, Inc. | 840,044 | $28K | 3.04% | |
| 2 | OSBCOld Second Bancorp, Inc. | 1,754,288 | $27K | 2.93% | |
| 3 | SSBKSouthern States Bancshares, Inc. | 717,213 | $22K | 2.39% | |
| 4 | FRBAFirst Bank | 1,504,192 | $22K | 2.39% | |
| 5 | AMBZAmerican Business Bank | 570,335 | $21K | 2.28% | |
| 6 | TFINTriumph Bancorp, Inc. | 264,243 | $21K | 2.28% | |
| 7 | BCALCalifornia BanCorp. | 1,412,186 | $20K | 2.17% | |
| 8 | FRSTPrimis Financial Corporation | 1,713,963 | $20K | 2.17% | |
| 9 | —FineMark Holdings, Inc. | 726,244 | $19K | 2.06% | |
| 10 | PBAMPrivate Bancorp of America, Inc. | 411,565 | $18K | 1.95% | |
| 11 | WCCBWest Coast Community Bancorp | 466,527 | $18K | 1.95% | |
| 12 | FBIZFirst Business Financial Services, Inc. | 401,626 | $18K | 1.95% | |
| 13 | OBTOrange County Bancorp, Inc. | 287,872 | $17K | 1.85% | |
| 14 | MBINMerchants Bancorp | 389,615 | $17K | 1.85% | |
| 15 | PGCPeapack-Gladstone Financial Corporation | 602,799 | $16K | 1.74% | |
| 16 | CFBCrossFirst Bankshares, Inc. | 964,090 | $16K | 1.74% | |
| 17 | TCBITexas Capital Bancshares, Inc. | 231,205 | $16K | 1.74% | |
| 18 | CBANColony Bankcorp Inc. | 983,813 | $15K | 1.63% | |
| 19 | BANCBanc of California, Inc. | 1,053,629 | $15K | 1.63% | |
| 20 | MYFWFirst Western Financial, Inc. | 722,320 | $14K | 1.52% | |
| 21 | SMBKSmartFinancial, Inc. | 514,713 | $14K | 1.52% | |
| 22 | AVBHAvidbank Holdings, Inc. | 713,197 | $13K | 1.41% | |
| 23 | MBWMMercantile Bank Corporation | 305,847 | $13K | 1.41% | |
| 24 | BPRNPrinceton Bancorp, Inc. | 340,716 | $12K | 1.30% | |
| 25 | CNOBConnectOne Bancorp, Inc. | 489,086 | $12K | 1.30% | |
| 26 | MNSBMainStreet Bancshares, Inc. | 651,014 | $12K | 1.30% | |
| 27 | MCBIMountain Commerce Bancorp | 572,510 | $12K | 1.30% | |
| 28 | ALRSAlerus Financial Corporation | 543,586 | $12K | 1.30% | |
| 29 | MCBMetropolitan Bank Holding Corp. | 240,254 | $12K | 1.30% | |
| 30 | SFSTSouthern First Bancshares, Inc. | 370,243 | $12K | 1.30% | |
| 31 | INBKFirst Internet Bancorp | 364,296 | $12K | 1.30% | |
| 32 | —Fentura Financial, Inc. | 295,913 | $11K | 1.19% | |
| 33 | BSVNBank7 Corp | 305,136 | $11K | 1.19% | |
| 34 | TCBXThird Coast Bancshares | 432,745 | $11K | 1.19% | |
| 35 | ISTRInvestar Holding Corporation | 583,925 | $11K | 1.19% | |
| 36 | BFSTBusiness First Bancshares, Inc. | 462,494 | $11K | 1.19% | |
| 37 | CCNECNB Financial Corporation | 481,576 | $11K | 1.19% | |
| 38 | ALPIBAlpine Banks of Colorado | 346,490 | $10K | 1.09% | |
| 39 | BSRRSierra Bancorp | 369,283 | $10K | 1.09% | |
| 40 | MPBMid Penn Bank | 362,552 | $10K | 1.09% | |
| 41 | MRBKMeridian Bank | 829,153 | $10K | 1.09% | |
| 42 | FSUNFirstSun Capital Bancorp | 221,396 | $9K | 0.98% | |
| 43 | FNRNFirst Northern Community Bancorp | 840,537 | $8K | 0.87% | |
| 44 | BWFGBankwell Financial Group, Inc. | 282,623 | $8K | 0.87% | |
| 45 | FFWMFirst Foundation Inc. | 1,353,054 | $8K | 0.87% | |
| 46 | —Traditions Bancorp, Inc. | 251,895 | $7K | 0.76% | |
| 47 | CZWICitizens Community Bancorp, Inc. | 559,970 | $7K | 0.76% | |
| 48 | VBTXVeritex Holdings, Inc. | 303,000 | $7K | 0.76% | |
| 49 | PSBQPSB Holdings, Inc. | 250,956 | $6K | 0.65% | |
| 50 | ARBVAmerican Riviera Bancorp | 322,046 | $6K | 0.65% | |
| 51 | —Bay Community Bancorp | 480,244 | $6K | 0.65% | |
| 52 | UBABUnited Bancorporation of Alabama, Inc. | 127,413 | $6K | 0.65% | |
| 53 | RCBCRiver City Bank | 22,168 | $6K | 0.65% | |
| 54 | SHBIShore Bancshares, Inc. | 461,954 | $6K | 0.65% | |
| 55 | PMHGPrime Meridian Holding Company | 215,076 | $5K | 0.54% | |
| 56 | SABKSouth Atlantic Bancshares, Inc. | 379,689 | $5K | 0.54% | |
| 57 | FSRLFirst Reliance Bancshares, Inc. | 537,984 | $5K | 0.54% | |
| 58 | BRBSBlue Ridge Bankshares, Inc. | 2,130,722 | $5K | 0.54% | |
| 59 | COSOCoastalSouth Bancshares, Inc. | 292,473 | $5K | 0.54% | |
| 60 | LNKBLinkBancorp | 864,241 | $5K | 0.54% | |
| 61 | CMHFCommunity Heritage Financial Inc. | 203,558 | $4K | 0.43% | |
| 62 | FGFHForesight Financial Group, Inc. | 142,598 | $4K | 0.43% | |
| 63 | HNVRHanover Bancorp Inc. | 228,440 | $4K | 0.43% | |
| 64 | ORPBOregon Pacific Bancorp | 661,386 | $4K | 0.43% | |
| 65 | FSBCFive Star Bancorp | 148,919 | $4K | 0.43% | |
| 66 | —Bremer Financial Corporation | 41,667 | $4K | 0.43% | |
| 67 | FCPBFirst Capital Bancshares, Inc. | 382,816 | $4K | 0.43% | |
| 68 | UBFOUnited Security Bankshares | 573,139 | $4K | 0.43% | |
| 69 | FXNCFirst National Corporation | 172,291 | $3K | 0.33% | |
| 70 | —Northway Financial, Inc. | 103,158 | $3K | 0.33% | |
| 71 | WRIVWhite River Bancshares Company | 137,422 | $3K | 0.33% | |
| 72 | EBTCEnterprise Bancorp, Inc. | 106,004 | $3K | 0.33% | |
| 73 | CCNBCoastal Carolina Bancshares, Inc. | 304,492 | $3K | 0.33% | |
| 74 | FVCBFVCBankcorp Inc. | 280,121 | $3K | 0.33% | |
| 75 | —1st Capital Bancorp | 250,658 | $3K | 0.33% | |
| 76 | AMTBAmerant Bancorp Inc. | 160,000 | $3K | 0.33% | |
| 77 | SSBISummit State Bank | 429,395 | $3K | 0.33% | |
| 78 | STBKStudio Bank | 344,415 | $3K | 0.33% | |
| 79 | SOUBSouthPoint Bancshares, Inc. | 109,704 | $3K | 0.33% | |
| 80 | USCBUSCB Financial Holdings Inc. | 149,230 | $2K | 0.22% | |
| 81 | PPBNPinnacle Bankshares Corporation | 79,682 | $2K | 0.22% | |
| 82 | WEXWEX Inc. | 9,955 | $2K | 0.22% | |
| 83 | SBKOSummit Bank Group, Inc. | 190,501 | $2K | 0.22% | |
| 84 | MVBFMVB Financial Corp. | 109,189 | $2K | 0.22% | |
| 85 | —McHenry Bancorp, Inc. | 60,000 | $2K | 0.22% | |
| 86 | TBBKThe Bancorp, Inc. | 45,592 | $2K | 0.22% | |
| 87 | TRCYTri City Bankshares Corporation | 169,041 | $2K | 0.22% | |
| 88 | GNRVGrand River Commerce, Inc. | 675,014 | $2K | 0.22% | |
| 89 | MVLYMission Valley Bancorp | 163,742 | $2K | 0.22% | |
| 90 | SBTEURSterling Bancorp, Inc. | 502,061 | $2K | 0.22% | |
| 91 | BYByline Bancorp, Inc. | 96,890 | $2K | 0.22% | |
| 92 | HTBKHeritage Commerce Corp | 272,839 | $2K | 0.22% | |
| 93 | DCOMDime Community Bancshares, Inc. | 76,073 | $2K | 0.22% | |
| 94 | BLHKBlueharbor Bank | 106,602 | $2K | 0.22% | |
| 95 | FCCOFirst Community Corporation | 139,424 | $2K | 0.22% | |
| 96 | MFGIMerchants Financial Group, Inc. | 104,401 | $2K | 0.22% | |
| 97 | CBWACommencement Bancorp, Inc. | 256,860 | $2K | 0.22% | |
| 98 | PBNKPinnacle Bank | 92,128 | $1K | 0.11% | |
| 99 | MOFGMidWestOne Financial Group, Inc. | 50,000 | $1K | 0.11% | |
| 100 | DSBXDogwood State Bank | 79,721 | $1K | 0.11% |
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