BANC FUNDS CO LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.3B
Holdings
249
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRCBank of Marin Bancorp | 110,756 | $4.5M | 0.34% | |
| 102 | —Bryn Mawr Bank Corporation | 129,971 | $4.4M | 0.34% | |
| 103 | BCBPBCB Bancorp, Inc. | 420,996 | $4.4M | 0.33% | |
| 104 | FRAFFranklin Financial Services Corp. | 137,909 | $4.3M | 0.33% | |
| 105 | —1st Capital Bank | 289,271 | $4.3M | 0.32% | |
| 106 | BFINUSDBankFinancial Corporation | 283,455 | $4.2M | 0.32% | |
| 107 | FDEFUSDFirst Defiance Financial Corp. | 171,700 | $4.2M | 0.32% | |
| 108 | —FCB Financial Holdings, Inc. | 124,475 | $4.2M | 0.32% | |
| 109 | —Carolina Trust BancShares, Inc. | 551,294 | $4.2M | 0.31% | |
| 110 | UVSPUnivest Financial Corporation | 189,452 | $4.0M | 0.30% | |
| 111 | —Highlands Bancorp, Inc. | 267,834 | $4.0M | 0.30% | |
| 112 | MCBMetropolitan Bank Holding Corp. | 130,000 | $4.0M | 0.30% | |
| 113 | FCOB1st Colonial Bancorp | 326,975 | $4.0M | 0.30% | |
| 114 | —West Suburban Bancorp, Inc. | 6,636 | $4.0M | 0.30% | |
| 115 | —Franklin Financial Network, Inc. | 147,816 | $3.9M | 0.30% | |
| 116 | —York Traditions Bank | 209,554 | $3.9M | 0.30% | |
| 117 | FCCOFirst Community Corporation | 198,768 | $3.9M | 0.29% | |
| 118 | —Limestone Bancorp, Inc. | 279,353 | $3.8M | 0.28% | |
| 119 | CZWICitizens Community Bancorp, Inc. | 346,330 | $3.7M | 0.28% | |
| 120 | —Macatawa Bank Corporation | 392,287 | $3.7M | 0.28% | |
| 121 | MVLYMission Valley Bancorp | 263,140 | $3.7M | 0.28% | |
| 122 | FBKFB Financial Corp. | 104,940 | $3.6M | 0.27% | |
| 123 | —Emclaire Financial Corp. | 117,207 | $3.6M | 0.27% | |
| 124 | —Dime Community Bancshares, Inc. | 213,800 | $3.6M | 0.27% | |
| 125 | —Meridian Interstate Bancorp | 245,001 | $3.5M | 0.26% | |
| 126 | JMSBJohn Marshall Bank | 228,875 | $3.5M | 0.26% | |
| 127 | CBNABridge Bancorp Inc. | 133,720 | $3.4M | 0.26% | |
| 128 | —Southern States Bancshares | 232,143 | $3.4M | 0.25% | |
| 129 | VABKVirginia National Bankshares Corp. | 97,401 | $3.4M | 0.25% | |
| 130 | —Kentucky Bancshares, Inc. | 143,624 | $3.3M | 0.25% | |
| 131 | —Commencement Bank | 231,041 | $3.3M | 0.25% | |
| 132 | GNTYUSDGuaranty Bancshares, Inc. | 110,032 | $3.3M | 0.25% | |
| 133 | —Spirit of Texas Bancshares, Inc. | 145,100 | $3.2M | 0.24% | |
| 134 | KINSKingstone Companies, Inc. | 172,661 | $3.1M | 0.24% | |
| 135 | CBFVCB Financial Services, Inc. | 127,616 | $3.1M | 0.24% | |
| 136 | LTXBUSDLegacyTexas Financial Group, Inc. | 98,192 | $3.1M | 0.24% | |
| 137 | —Metro Phoenix Bank | 261,167 | $3.1M | 0.23% | |
| 138 | SBTEURSterling Bancorp, Inc. | 431,000 | $3.1M | 0.23% | |
| 139 | CSHXCashmere Valley Bank | 55,052 | $3.0M | 0.23% | |
| 140 | —Pacific West Bank | 185,715 | $3.0M | 0.22% | |
| 141 | PBNKPinnacle Bank | 261,032 | $2.9M | 0.22% | |
| 142 | HBMDHoward Bancorp, Inc. | 199,687 | $2.9M | 0.22% | |
| 143 | EMYBEmbassy Bancorp, Inc. | 198,137 | $2.8M | 0.21% | |
| 144 | INBKFirst Internet Bancorp | 139,000 | $2.8M | 0.21% | |
| 145 | BKOROak Ridge Financial Services, Inc. | 221,311 | $2.8M | 0.21% | |
| 146 | FISIFinancial Institutions, Inc. | 109,806 | $2.8M | 0.21% | |
| 147 | LBCUSDLuther Burbank Corporation | 313,000 | $2.8M | 0.21% | |
| 148 | —Riverview Financial Corporation | 255,160 | $2.7M | 0.21% | |
| 149 | MOFGMidWestOne Financial Group, Inc. | 109,100 | $2.7M | 0.20% | |
| 150 | —NorthWest Indiana Bancorp | 62,903 | $2.7M | 0.20% | |
| 151 | CZFSCitizens Financial Services | 47,571 | $2.6M | 0.20% | |
| 152 | TRCYTri City Bankshares Corporation | 136,970 | $2.6M | 0.19% | |
| 153 | FFBBCommunities First Financial Corporation | 129,894 | $2.6M | 0.19% | |
| 154 | MBCNMiddlefield Banc Corp. | 61,491 | $2.6M | 0.19% | |
| 155 | BHBBar Harbor Bankshares | 112,729 | $2.5M | 0.19% | |
| 156 | TRVRTwo Rivers Financial Group, Inc. | 78,041 | $2.5M | 0.19% | |
| 157 | —SBT Bancorp, Inc. | 69,321 | $2.5M | 0.19% | |
| 158 | CYFLCentury Financial Corporation | 121,646 | $2.4M | 0.18% | |
| 159 | PPBNPinnacle Bankshares Corporation | 87,130 | $2.4M | 0.18% | |
| 160 | PPBBPeoples Bancorp | 8,996 | $2.3M | 0.18% | |
| 161 | FMNBFarmers National Banc Corp. | 185,021 | $2.3M | 0.17% | |
| 162 | BAFNFirst Home Bancorp, Inc. | 89,062 | $2.3M | 0.17% | |
| 163 | CZBCCitizens Bancorp | 122,449 | $2.3M | 0.17% | |
| 164 | SBFGSB Financial Group, Inc. | 138,889 | $2.3M | 0.17% | |
| 165 | RVSBRiverview Bancorp, Inc. | 315,842 | $2.3M | 0.17% | |
| 166 | RCBCRiver City Bank | 12,807 | $2.2M | 0.17% | |
| 167 | LFGPLedyard Financial Group, Inc. | 100,350 | $2.2M | 0.17% | |
| 168 | ACICUnited Insurance Holdings Corp. | 133,989 | $2.2M | 0.17% | |
| 169 | —DNB Financial Corporation | 81,867 | $2.2M | 0.17% | |
| 170 | —Two River Bancorp | 177,539 | $2.2M | 0.17% | |
| 171 | SOMCSouthern Michigan Bancorp Inc. | 57,630 | $2.2M | 0.17% | |
| 172 | —People's Bank of Commerce | 166,420 | $2.2M | 0.16% | |
| 173 | CBTXEURCBTX, Inc. | 71,300 | $2.1M | 0.16% | |
| 174 | CYSMCommunity Bancorp of Santa Maria | 173,824 | $2.1M | 0.16% | |
| 175 | COSOCoastalSouth Bancshares, Inc. | 204,249 | $2.1M | 0.16% | |
| 176 | BOTJBank of the James Financial Group, Inc. | 155,056 | $2.0M | 0.15% | |
| 177 | HFBLHome Federal Bancorp, Inc. of Louisiana | 69,556 | $2.0M | 0.15% | |
| 178 | FNHCUSDFedNat Holding Company | 100,100 | $2.0M | 0.15% | |
| 179 | —Pilot Bancshares, Inc. | 571,429 | $2.0M | 0.15% | |
| 180 | SSBISummit State Bank | 166,007 | $1.9M | 0.15% | |
| 181 | —Professional Holding Corp. | 125,000 | $1.9M | 0.14% | |
| 182 | —First Guaranty Bancshares, Inc. | 83,598 | $1.9M | 0.14% | |
| 183 | CCNBCoastal Carolina Bancshares, Inc. | 262,238 | $1.9M | 0.14% | |
| 184 | CBKMConsumers Bancorp, Inc. | 107,520 | $1.8M | 0.14% | |
| 185 | —SouthCrest Financial Group, Inc. | 206,968 | $1.8M | 0.14% | |
| 186 | —Aquesta Financial Holdings, Inc. | 156,479 | $1.8M | 0.14% | |
| 187 | —Bank of Santa Clarita | 99,860 | $1.8M | 0.13% | |
| 188 | —FNS Bancshares, Inc. | 23,950 | $1.7M | 0.13% | |
| 189 | —Three Shores Bancorporation, Inc. | 190,000 | $1.7M | 0.13% | |
| 190 | —AMB Financial Corp. | 93,750 | $1.7M | 0.13% | |
| 191 | WASHWashington Trust Bancorp, Inc. | 35,175 | $1.7M | 0.13% | |
| 192 | —Sevier County Bancshares, Inc. | 110,000 | $1.6M | 0.12% | |
| 193 | —Auburn National Bancorporation, Inc. | 52,978 | $1.6M | 0.12% | |
| 194 | CCBCChino Commercial Bancorp | 115,327 | $1.6M | 0.12% | |
| 195 | —First South Bancorp, Inc. | 1,597,246 | $1.6M | 0.12% | |
| 196 | —Presidio Bank | 76,044 | $1.6M | 0.12% | |
| 197 | CCBCCB Financial | 100,000 | $1.5M | 0.12% | |
| 198 | —Lighthouse Bank | 75,995 | $1.5M | 0.12% | |
| 199 | SABKSouth Atlantic Bancshares, Inc. | 137,388 | $1.5M | 0.11% | |
| 200 | —Select Bancorp, Inc. | 125,000 | $1.5M | 0.11% |