BANC FUNDS CO LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$2.1M

Holdings

260

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (260 positions)

#StockSharesValue% PortfolioType
1
PGCPeapack-Gladstone Financial Corporation
1,472,263$51K2.38%
2
MBWMMercantile Bank Corporation
1,456,032$51K2.38%
3
—State Bank Financial Corporation
1,701,639$50K2.33%
4
EFSCEnterprise Financial Services Corp
974,767$44K2.05%
5
—TriState Capital Holdings, Inc.
1,785,883$41K1.91%
6
OSBCOld Second Bancorp, Inc.
2,517,384$34K1.58%
7
LIONFidelity Southern Corporation
1,552,378$33K1.54%
8
CSFLUSDCenterState Bank Corporation
1,132,429$29K1.35%
9
SD2Sandy Spring Bancorp Inc.
729,923$28K1.30%
10
LBAIUSDLakeland Bancorp, Inc.
1,483,099$28K1.30%
11
—Southern National Bancorp of Virginia,Inc.
1,713,529$27K1.26%
12
—BSB Bancorp, Inc.
941,460$27K1.26%
13
FBMSUSDFirst Bancshares, Inc.
746,364$25K1.16%
14
SFSTSouthern First Bancshares, Inc.
608,860$25K1.16%
15
BPFHBoston Private Financial Holdings, Inc.
1,610,163$24K1.12%
16
—Codorus Valley Bancorp, Inc.
808,299$22K1.03%
17
—CoBiz Financial Inc.
1,101,653$22K1.03%
18
SBG1Seacoast Banking Corporation of Florida
877,669$22K1.03%
19
FRBKQRepublic First Bancorp, Inc.
2,380,904$20K0.93%
20
QCRHQCR Holdings, Inc.
476,565$20K0.93%
21
VBTXVeritex Holdings, Inc.
757,847$20K0.93%
22
HTBKHeritage Commerce Corp
1,338,961$20K0.93%
23
FFWMFirst Foundation Inc.
1,125,099$20K0.93%
24
UTBUnity Bancorp, Inc.
962,657$19K0.89%
25
—Paragon Commercial Corporation
355,081$18K0.84%
26
—Iberiabank Corp
240,534$18K0.84%
27
PEBOPeoples Bancorp Inc.
568,141$18K0.84%
28
BWFGBankwell Financial Group, Inc.
527,432$18K0.84%
29
NICNicolet Bankshares, Inc.
346,260$18K0.84%
30
CNOBConnectOne Bancorp, Inc.
729,153$18K0.84%
31
—Cambridge Bancorp
220,544$17K0.79%
32
FBIZFirst Business Financial Services
781,198$17K0.79%
33
FRBAFirst Bank
1,244,761$17K0.79%
34
—Allegiance Bancshares, Inc.
470,487$17K0.79%
35
FMBIUSDFirst Midwest Bancorp, Inc.
682,977$16K0.75%
36
WTBFBW.T.B. Financial Corporation
47,432$16K0.75%
37
EQBKEquity Bancshares, Inc.
467,943$16K0.75%
38
CVCYUSDCentral Valley Community Bancorp
821,991$16K0.75%
39
WSBFWaterstone Financial, Inc.
904,269$15K0.70%
40
NBHCNational Bank Holdings Corporation
490,192$15K0.70%
41
—First Choice Bancorp
652,454$15K0.70%
42
—Malvern Bancorp, Inc.
565,994$14K0.65%
43
—Sussex Bancorp
534,877$14K0.65%
44
ISTRInvestar Holding Corporation
594,513$14K0.65%
45
—National Commerce Corporation
349,169$14K0.65%
46
—MB Financial, Inc.
318,159$14K0.65%
47
SSBUSDSouth State Corporation
156,437$13K0.61%
48
CCNECNB Financial Corporation
526,087$13K0.61%
49
TFINTriumph Bancorp, Inc.
411,100$12K0.56%
50
—1st Constitution Bancorp
661,753$12K0.56%
51
—Union Bankshares Corporation
353,201$12K0.56%
52
SAMGSilvercrest Asset Management Group Inc.
757,259$12K0.56%
53
BMRCBank of Marin Bancorp
183,304$12K0.56%
54
FBNCFirst Bancorp
365,363$12K0.56%
55
BSRRSierra Bancorp
486,746$12K0.56%
56
—Bank of Commerce Holdings
1,059,526$12K0.56%
57
SHBIShore Bancshares, Inc.
718,456$11K0.51%
58
—FNB Bancorp
313,041$11K0.51%
59
PBAMPrivate Bancorp of America, Inc.
444,178$11K0.51%
60
—Xenith Bankshares, Inc.
327,606$11K0.51%
61
—Old Line Bancshares, Inc.
405,825$11K0.51%
62
BYByline Bancorp, Inc.
502,885$11K0.51%
63
SMBKSmartFinancial, Inc.
473,518$10K0.47%
64
FBCUSDFlagstar Bancorp, Inc.
268,600$10K0.47%
65
BPRNUSDBank of Princeton
298,326$10K0.47%
66
TCFCUSDCommunity Financial Corporation
261,132$10K0.47%
67
SFStifel Financial Corp.
179,727$10K0.47%
68
AMBZAmerican Business Bank
267,008$10K0.47%
69
—United Financial Bancorp, Inc.
615,286$10K0.47%
70
BANCBanc of California, Inc.
517,828$10K0.47%
71
—Community Bankers Trust Corporation
1,105,642$9K0.42%
72
—Carolina Financial Corporation
254,661$9K0.42%
73
—Green Bancorp, Inc.
479,269$9K0.42%
74
—Suncrest Bank
881,836$9K0.42%
75
OVLYOak Valley Bancorp
472,489$9K0.42%
76
FGFHForesight Financial Group, Inc.
299,091$9K0.42%
77
MVBFMVB Financial Corp.
478,261$9K0.42%
78
QNBCQNB Corp.
216,584$9K0.42%
79
FLICUSDFirst of Long Island Corp.
330,850$9K0.42%
80
—FCB Financial Holdings, Inc.
190,871$9K0.42%
81
EBTCEnterprise Bancorp, Inc.
290,137$9K0.42%
82
EGBNEagle Bancorp, Inc.
157,777$9K0.42%
83
VABKVirginia National Bankshares Corp.
206,716$8K0.37%
84
WBBWWestbury Bancorp, Inc.
368,042$8K0.37%
85
—Reliant Bancorp, Inc.
342,020$8K0.37%
86
LTXBUSDLegacyTexas Financial Group, Inc.
191,992$8K0.37%
87
MNSBMainStreet Bancshares, Inc.
509,597$8K0.37%
88
—County Bancorp, Inc.
285,409$8K0.37%
89
PSBQPSB Holdings, Inc.
128,015$8K0.37%
90
—Northwest Bancorporation, Inc.
644,593$8K0.37%
91
MRBKMeridian Bank
392,875$7K0.33%
92
BFINUSDBankFinancial Corporation
461,487$7K0.33%
93
—DNB Financial Corporation
222,167$7K0.33%
94
—California BanCorp
363,400$7K0.33%
95
FISIFinancial Institutions, Inc.
228,261$7K0.33%
96
AVBHAvidbank Holdings, Inc.
298,543$7K0.33%
97
—Charter Financial Corporation
433,957$7K0.33%
98
BFCBank First National Corporation
166,494$7K0.33%
99
—Puget Sound Bank
207,731$7K0.33%
100
—Standard AVB Financial Corp.
265,327$7K0.33%
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