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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OBTOrange County Bancorp | 135,228 | $7K | 0.33% | |
| 102 | —NorthWest Indiana Bancorp | 178,668 | $7K | 0.33% | |
| 103 | —American Riviera Bank | 391,465 | $7K | 0.33% | |
| 104 | UCBUnited Community Banks, Inc. | 229,058 | $6K | 0.28% | |
| 105 | —Fentura Financial, Inc. | 328,590 | $6K | 0.28% | |
| 106 | BCBPBCB Bancorp, Inc. | 470,000 | $6K | 0.28% | |
| 107 | —Pacific Financial Corporation | 608,023 | $6K | 0.28% | |
| 108 | SBNCSouthern BancShares (N.C.), Inc. | 2,563 | $6K | 0.28% | |
| 109 | —Northway Financial, Inc. | 196,434 | $6K | 0.28% | |
| 110 | —WashingtonFirst Bankshares, Inc. | 194,789 | $6K | 0.28% | |
| 111 | —Macatawa Bank Corporation | 632,047 | $6K | 0.28% | |
| 112 | FCCOFirst Community Corporation | 290,798 | $6K | 0.28% | |
| 113 | RVSBRiverview Bancorp, Inc. | 715,574 | $6K | 0.28% | |
| 114 | FVCBFirst Virginia Community Bank | 354,749 | $6K | 0.28% | |
| 115 | —Bryn Mawr Bank Corporation | 131,971 | $5K | 0.23% | |
| 116 | SBTEURSterling Bancorp, Inc. | 431,000 | $5K | 0.23% | |
| 117 | MCBMetropolitan Bank Holding Corp. | 130,000 | $5K | 0.23% | |
| 118 | CSTRUSDCapStar Financial Holdings, Inc. | 275,400 | $5K | 0.23% | |
| 119 | —1st Capital Bank | 335,577 | $5K | 0.23% | |
| 120 | —Century Bancorp, Inc. | 72,882 | $5K | 0.23% | |
| 121 | —Atlantic Capital Bancshares, Inc. | 317,955 | $5K | 0.23% | |
| 122 | FBKFB Financial Corp. | 140,000 | $5K | 0.23% | |
| 123 | UVSPUnivest Corporation of Pennsylvania | 189,452 | $5K | 0.23% | |
| 124 | —MBT Financial Corp. | 560,065 | $5K | 0.23% | |
| 125 | —Franklin Financial Network, Inc. | 175,216 | $5K | 0.23% | |
| 126 | HTHHilltop Holdings Inc. | 227,532 | $5K | 0.23% | |
| 127 | BB3Brookline-MA | 325,000 | $5K | 0.23% | |
| 128 | CSHXCashmere Valley Bank | 95,143 | $5K | 0.23% | |
| 129 | MBINMerchants Bancorp | 257,153 | $5K | 0.23% | |
| 130 | —American River Bankshares | 352,419 | $5K | 0.23% | |
| 131 | JMSBJohn Marshall Bank | 292,375 | $5K | 0.23% | |
| 132 | FNRNFirst Northern Community Bancorp | 428,865 | $5K | 0.23% | |
| 133 | ACICUnited Insurance Holdings Corp. | 261,459 | $4K | 0.19% | |
| 134 | —Bank of Southern California, N. A. | 320,000 | $4K | 0.19% | |
| 135 | —Premier Commercial Bancorp | 376,845 | $4K | 0.19% | |
| 136 | —West Suburban Bancorp, Inc. | 7,900 | $4K | 0.19% | |
| 137 | —Dime Community Bancshares, Inc. | 213,800 | $4K | 0.19% | |
| 138 | KINSKingstone Companies, Inc. | 240,500 | $4K | 0.19% | |
| 139 | FDEFUSDFirst Defiance Financial Corp. | 85,850 | $4K | 0.19% | |
| 140 | —First BancTrust Corporation | 127,550 | $4K | 0.19% | |
| 141 | CBNABridge Bancorp Inc. | 135,220 | $4K | 0.19% | |
| 142 | —Community Bank of Bergen County, NJ | 189,967 | $4K | 0.19% | |
| 143 | NECBNortheast Community Bancorp, Inc. | 458,600 | $4K | 0.19% | |
| 144 | MFGIMerchants Financial Group, Inc. | 68,638 | $4K | 0.19% | |
| 145 | HIFSHingham Institution for Savings | 23,601 | $4K | 0.19% | |
| 146 | GNTYUSDGuaranty Bancshares, Inc. | 135,100 | $4K | 0.19% | |
| 147 | —Sunshine Bancorp, Inc. | 213,600 | $4K | 0.19% | |
| 148 | FMNBFarmers National Banc Corp. | 297,133 | $4K | 0.19% | |
| 149 | —First Security, Inc. | 155,125 | $4K | 0.19% | |
| 150 | —Two River Bancorp | 223,495 | $4K | 0.19% | |
| 151 | —Auburn National Bancorporation | 112,753 | $4K | 0.19% | |
| 152 | FFBBCommunities First Financial Corporation | 186,745 | $3K | 0.14% | |
| 153 | CZFSCitizens Financial Services | 58,350 | $3K | 0.14% | |
| 154 | BOTJBank of the James Financial Group, Inc. | 266,172 | $3K | 0.14% | |
| 155 | —North Dallas Bank & Trust Co. | 49,576 | $3K | 0.14% | |
| 156 | —Guaranty Bancorp | 116,502 | $3K | 0.14% | |
| 157 | TRCYTri City Bankshares Corporation | 189,970 | $3K | 0.14% | |
| 158 | HBMDHoward Bancorp, Inc. | 139,687 | $3K | 0.14% | |
| 159 | —Mackinac Financial Corporation | 226,307 | $3K | 0.14% | |
| 160 | BUSEFirst Busey Corporation | 108,583 | $3K | 0.14% | |
| 161 | CBTXEURCBTX, Inc. | 125,000 | $3K | 0.14% | |
| 162 | —SouthCrest Financial Group, Inc. | 325,769 | $3K | 0.14% | |
| 163 | —York Traditions Bank | 191,891 | $3K | 0.14% | |
| 164 | MVLYMission Valley Bancorp | 270,115 | $3K | 0.14% | |
| 165 | —FineMark Holdings, Inc. | 125,000 | $3K | 0.14% | |
| 166 | —Carolina Trust BancShares, Inc. | 392,616 | $3K | 0.14% | |
| 167 | PBNKPinnacle Bank | 286,563 | $3K | 0.14% | |
| 168 | —Commencement Bank | 237,310 | $3K | 0.14% | |
| 169 | PPBNPinnacle Bankshares Corporation | 113,230 | $3K | 0.14% | |
| 170 | —Kentucky Bancshares, Inc. | 81,554 | $3K | 0.14% | |
| 171 | INBKFirst Internet Bancorp | 104,000 | $3K | 0.14% | |
| 172 | PGNNParagon Financial Solutions, Inc. | 338,786 | $3K | 0.14% | |
| 173 | SFBSServisFirst Bancshares, Inc. | 93,720 | $3K | 0.14% | |
| 174 | —SBT Bancorp, Inc. | 124,718 | $3K | 0.14% | |
| 175 | MOFGMidWestOne Financial Group, Inc. | 109,100 | $3K | 0.14% | |
| 176 | LBCUSDLuther Burbank Corporation | 313,000 | $3K | 0.14% | |
| 177 | WTBAWest Bancorporation, Inc. | 124,578 | $3K | 0.14% | |
| 178 | LSBKLake Shore Bancorp | 219,879 | $3K | 0.14% | |
| 179 | IBTXUSDIndependent Bank Group, Inc | 46,000 | $3K | 0.14% | |
| 180 | —Emclaire Financial Corp. | 117,207 | $3K | 0.14% | |
| 181 | BHBBar Harbor Bankshares | 124,676 | $3K | 0.14% | |
| 182 | —PBB Bancorp | 183,200 | $3K | 0.14% | |
| 183 | MBCNMiddlefield Banc Corp. | 76,491 | $3K | 0.14% | |
| 184 | EMYBEmbassy Bancorp, Inc. | 204,937 | $3K | 0.14% | |
| 185 | —Revere Bank | 100,000 | $2K | 0.09% | |
| 186 | TRVRTwo Rivers Financial Group, Inc. | 93,708 | $2K | 0.09% | |
| 187 | SSBISummit State Bank | 159,007 | $2K | 0.09% | |
| 188 | —FirstAtlantic Financial Holdings, Inc. | 155,688 | $2K | 0.09% | |
| 189 | EFSIEagle Financial Services Inc. | 69,365 | $2K | 0.09% | |
| 190 | —Riverview Financial Corporation | 197,340 | $2K | 0.09% | |
| 191 | ESSAESSA Bancorp, Inc. | 137,250 | $2K | 0.09% | |
| 192 | FXNCFirst National Corporation | 148,322 | $2K | 0.09% | |
| 193 | —National General Holdings Corporation | 115,000 | $2K | 0.09% | |
| 194 | —Bank of Santa Clarita | 141,930 | $2K | 0.09% | |
| 195 | —CommerceWest Bank | 92,432 | $2K | 0.09% | |
| 196 | —First Guaranty Bancshares, Inc. | 113,590 | $2K | 0.09% | |
| 197 | HOMBHome BancShares, Inc. | 123,180 | $2K | 0.09% | |
| 198 | HFBLHome Federal Bancorp, Inc. of Louisiana | 98,556 | $2K | 0.09% | |
| 199 | CBKMConsumers Bancorp, Inc. | 136,792 | $2K | 0.09% | |
| 200 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $2K | 0.09% |