BANC FUNDS CO LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.1T
Holdings
260
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGCPeapack-Gladstone Financial Corporation | 1,472,263 | $51.6B | 2.40% | |
| 2 | MBWMMercantile Bank Corporation | 1,456,032 | $51.5B | 2.40% | |
| 3 | —State Bank Financial Corporation | 1,701,639 | $50.8B | 2.37% | |
| 4 | EFSCEnterprise Financial Services Corp | 974,767 | $44.0B | 2.05% | |
| 5 | —TriState Capital Holdings, Inc. | 1,785,883 | $41.1B | 1.91% | |
| 6 | OSBCOld Second Bancorp, Inc. | 2,517,384 | $34.4B | 1.60% | |
| 7 | LIONFidelity Southern Corporation | 1,552,378 | $33.8B | 1.58% | |
| 8 | CSFLUSDCenterState Bank Corporation | 1,132,429 | $29.1B | 1.36% | |
| 9 | LBAIUSDLakeland Bancorp, Inc. | 1,483,099 | $28.5B | 1.33% | |
| 10 | SD2Sandy Spring Bancorp Inc. | 729,923 | $28.5B | 1.33% | |
| 11 | —BSB Bancorp, Inc. | 941,460 | $27.5B | 1.28% | |
| 12 | —Southern National Bancorp of Virginia,Inc. | 1,713,529 | $27.5B | 1.28% | |
| 13 | FBMSUSDFirst Bancshares, Inc. | 746,364 | $25.5B | 1.19% | |
| 14 | SFSTSouthern First Bancshares, Inc. | 608,860 | $25.1B | 1.17% | |
| 15 | BPFHBoston Private Financial Holdings, Inc. | 1,610,163 | $24.9B | 1.16% | |
| 16 | —Codorus Valley Bancorp, Inc. | 808,299 | $22.3B | 1.04% | |
| 17 | SBG1Seacoast Banking Corporation of Florida | 877,669 | $22.1B | 1.03% | |
| 18 | —CoBiz Financial Inc. | 1,101,653 | $22.0B | 1.03% | |
| 19 | VBTXVeritex Holdings, Inc. | 757,847 | $20.9B | 0.97% | |
| 20 | FFWMFirst Foundation Inc. | 1,125,099 | $20.9B | 0.97% | |
| 21 | HTBKHeritage Commerce Corp | 1,338,961 | $20.5B | 0.96% | |
| 22 | QCRHQCR Holdings, Inc. | 476,565 | $20.4B | 0.95% | |
| 23 | FRBKQRepublic First Bancorp, Inc. | 2,380,904 | $20.1B | 0.94% | |
| 24 | UTBUnity Bancorp, Inc. | 962,657 | $19.0B | 0.89% | |
| 25 | NICNicolet Bankshares, Inc. | 346,260 | $19.0B | 0.88% | |
| 26 | —Paragon Commercial Corporation | 355,081 | $18.9B | 0.88% | |
| 27 | CNOBConnectOne Bancorp, Inc. | 729,153 | $18.8B | 0.87% | |
| 28 | —Iberiabank Corp | 240,534 | $18.6B | 0.87% | |
| 29 | PEBOPeoples Bancorp Inc. | 568,141 | $18.5B | 0.86% | |
| 30 | BWFGBankwell Financial Group, Inc. | 527,432 | $18.1B | 0.84% | |
| 31 | —Allegiance Bancshares, Inc. | 470,487 | $17.7B | 0.83% | |
| 32 | —Cambridge Bancorp | 220,544 | $17.6B | 0.82% | |
| 33 | FBIZFirst Business Financial Services | 781,198 | $17.3B | 0.80% | |
| 34 | FRBAFirst Bank | 1,244,761 | $17.2B | 0.80% | |
| 35 | WTBFBW.T.B. Financial Corporation | 47,432 | $16.8B | 0.78% | |
| 36 | CVCYUSDCentral Valley Community Bancorp | 821,991 | $16.6B | 0.77% | |
| 37 | EQBKEquity Bancshares, Inc. | 467,943 | $16.6B | 0.77% | |
| 38 | FMBIUSDFirst Midwest Bancorp, Inc. | 682,977 | $16.4B | 0.76% | |
| 39 | NBHCNational Bank Holdings Corporation | 490,192 | $15.9B | 0.74% | |
| 40 | —First Choice Bancorp | 652,454 | $15.7B | 0.73% | |
| 41 | WSBFWaterstone Financial, Inc. | 904,269 | $15.4B | 0.72% | |
| 42 | —Malvern Bancorp, Inc. | 565,994 | $14.8B | 0.69% | |
| 43 | —Sussex Bancorp | 534,877 | $14.4B | 0.67% | |
| 44 | ISTRInvestar Holding Corporation | 594,513 | $14.3B | 0.67% | |
| 45 | —MB Financial, Inc. | 318,159 | $14.2B | 0.66% | |
| 46 | —National Commerce Corporation | 349,169 | $14.1B | 0.65% | |
| 47 | CCNECNB Financial Corporation | 526,087 | $13.8B | 0.64% | |
| 48 | SSBUSDSouth State Corporation | 156,437 | $13.6B | 0.64% | |
| 49 | TFINTriumph Bancorp, Inc. | 411,100 | $12.9B | 0.60% | |
| 50 | BSRRSierra Bancorp | 486,746 | $12.9B | 0.60% | |
| 51 | FBNCFirst Bancorp | 365,363 | $12.9B | 0.60% | |
| 52 | —Union Bankshares Corporation | 353,201 | $12.8B | 0.60% | |
| 53 | BMRCBank of Marin Bancorp | 183,304 | $12.5B | 0.58% | |
| 54 | —Bank of Commerce Holdings | 1,059,526 | $12.2B | 0.57% | |
| 55 | SAMGSilvercrest Asset Management Group Inc. | 757,259 | $12.2B | 0.57% | |
| 56 | —1st Constitution Bancorp | 661,753 | $12.1B | 0.56% | |
| 57 | SHBIShore Bancshares, Inc. | 718,456 | $12.0B | 0.56% | |
| 58 | —Old Line Bancshares, Inc. | 405,825 | $11.9B | 0.56% | |
| 59 | BYByline Bancorp, Inc. | 502,885 | $11.6B | 0.54% | |
| 60 | —FNB Bancorp | 313,041 | $11.4B | 0.53% | |
| 61 | PBAMPrivate Bancorp of America, Inc. | 444,178 | $11.3B | 0.53% | |
| 62 | —Xenith Bankshares, Inc. | 327,606 | $11.1B | 0.52% | |
| 63 | —United Financial Bancorp, Inc. | 615,286 | $10.9B | 0.51% | |
| 64 | SFStifel Financial Corp. | 179,727 | $10.7B | 0.50% | |
| 65 | BANCBanc of California, Inc. | 517,828 | $10.7B | 0.50% | |
| 66 | AMBZAmerican Business Bank | 267,008 | $10.5B | 0.49% | |
| 67 | SMBKSmartFinancial, Inc. | 473,518 | $10.3B | 0.48% | |
| 68 | BPRNUSDBank of Princeton | 298,326 | $10.2B | 0.48% | |
| 69 | FBCUSDFlagstar Bancorp, Inc. | 268,600 | $10.1B | 0.47% | |
| 70 | TCFCUSDCommunity Financial Corporation | 261,132 | $10.0B | 0.47% | |
| 71 | EBTCEnterprise Bancorp, Inc. | 290,137 | $9.9B | 0.46% | |
| 72 | —Suncrest Bank | 881,836 | $9.8B | 0.45% | |
| 73 | —Green Bancorp, Inc. | 479,269 | $9.7B | 0.45% | |
| 74 | —FCB Financial Holdings, Inc. | 190,871 | $9.7B | 0.45% | |
| 75 | FGFHForesight Financial Group, Inc. | 299,091 | $9.7B | 0.45% | |
| 76 | QNBCQNB Corp. | 216,584 | $9.6B | 0.45% | |
| 77 | MVBFMVB Financial Corp. | 478,261 | $9.6B | 0.45% | |
| 78 | —Carolina Financial Corporation | 254,661 | $9.5B | 0.44% | |
| 79 | FLICUSDFirst of Long Island Corp. | 330,850 | $9.4B | 0.44% | |
| 80 | OVLYOak Valley Bancorp | 472,489 | $9.2B | 0.43% | |
| 81 | EGBNEagle Bancorp, Inc. | 157,777 | $9.1B | 0.43% | |
| 82 | —Community Bankers Trust Corporation | 1,105,642 | $9.0B | 0.42% | |
| 83 | MNSBMainStreet Bancshares, Inc. | 509,597 | $8.9B | 0.42% | |
| 84 | PSBQPSB Holdings, Inc. | 128,015 | $8.9B | 0.41% | |
| 85 | —Reliant Bancorp, Inc. | 342,020 | $8.8B | 0.41% | |
| 86 | —County Bancorp, Inc. | 285,409 | $8.5B | 0.40% | |
| 87 | WBBWWestbury Bancorp, Inc. | 368,042 | $8.5B | 0.39% | |
| 88 | LTXBUSDLegacyTexas Financial Group, Inc. | 191,992 | $8.1B | 0.38% | |
| 89 | VABKVirginia National Bankshares Corp. | 206,716 | $8.1B | 0.38% | |
| 90 | —Northwest Bancorporation, Inc. | 644,593 | $8.0B | 0.37% | |
| 91 | —Standard AVB Financial Corp. | 265,327 | $8.0B | 0.37% | |
| 92 | —NorthWest Indiana Bancorp | 178,668 | $8.0B | 0.37% | |
| 93 | —California BanCorp | 363,400 | $7.9B | 0.37% | |
| 94 | MRBKMeridian Bank | 392,875 | $7.8B | 0.37% | |
| 95 | —American Riviera Bank | 391,465 | $7.7B | 0.36% | |
| 96 | —Charter Financial Corporation | 433,957 | $7.6B | 0.35% | |
| 97 | OBTOrange County Bancorp | 135,228 | $7.6B | 0.35% | |
| 98 | —Puget Sound Bank | 207,731 | $7.5B | 0.35% | |
| 99 | —DNB Financial Corporation | 222,167 | $7.5B | 0.35% | |
| 100 | BFCBank First National Corporation | 166,494 | $7.4B | 0.35% |
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