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 |
|---|---|---|---|---|---|
| 201 | PMHGPrime Meridian Holding Company | 82,515 | $1.5M | 0.11% | |
| 202 | SOBSSolvay Bank Corporation | 37,743 | $1.5M | 0.11% | |
| 203 | —McHenry Bancorp, Inc. | 15,000,000 | $1.5M | 0.11% | |
| 204 | —Freedom Bank of Virginia | 148,235 | $1.5M | 0.11% | |
| 205 | IBTXUSDIndependent Bank Group, Inc | 30,500 | $1.4M | 0.11% | |
| 206 | —GrandSouth Bancorporation | 83,400 | $1.4M | 0.11% | |
| 207 | NECBNortheast Community Bancorp, Inc. | 125,550 | $1.4M | 0.10% | |
| 208 | —Pinnacle Bancshares, Inc. | 62,565 | $1.3M | 0.10% | |
| 209 | LSBKLake Shore Bancorp | 84,002 | $1.3M | 0.10% | |
| 210 | WRIVWhite River Bancshares Company | 21,324 | $1.3M | 0.09% | |
| 211 | TYFGTri-County Financial Group, Inc. | 31,822 | $1.2M | 0.09% | |
| 212 | —Santa Cruz County Bank | 27,365 | $1.2M | 0.09% | |
| 213 | FBSSFauquier Bancshares, Inc. | 64,676 | $1.2M | 0.09% | |
| 214 | CMHFCommunity Heritage Financial Inc. | 52,632 | $1.2M | 0.09% | |
| 215 | ESSAESSA Bancorp, Inc. | 74,777 | $1.2M | 0.09% | |
| 216 | —Bank of Fincastle | 506,486 | $1.1M | 0.09% | |
| 217 | GNRVGrand River Commerce, Inc. | 181,819 | $1.1M | 0.08% | |
| 218 | —Wellesley Bancorp, Inc. | 38,393 | $1.1M | 0.08% | |
| 219 | UCBUnited Community Banks, Inc. | 52,355 | $1.1M | 0.08% | |
| 220 | —Access National Corporation | 51,740 | $1.1M | 0.08% | |
| 221 | —Empire Bancorp Inc. | 100,188 | $1.1M | 0.08% | |
| 222 | —Atlantic Capital Bancshares, Inc. | 63,486 | $1.1M | 0.08% | |
| 223 | EFSIEagle Financial Services Inc. | 34,365 | $1.0M | 0.08% | |
| 224 | BWBBridgewater Bancshares, Inc. | 100,000 | $1.0M | 0.08% | |
| 225 | —Surrey Bancorp | 69,785 | $977K | 0.07% | |
| 226 | —Mercantil Bank Holding | 75,000 | $976K | 0.07% | |
| 227 | BORTBank of Botetourt | 33,334 | $967K | 0.07% | |
| 228 | —Salisbury Bancorp, Inc. | 26,216 | $944K | 0.07% | |
| 229 | ESQEsquire Bank, National Association | 42,500 | $914K | 0.07% | |
| 230 | CBNKCapital Bancorp, Inc. | 80,000 | $910K | 0.07% | |
| 231 | TOWNTowneBank | 36,732 | $884K | 0.07% | |
| 232 | MPBMid Penn Bank | 35,567 | $883K | 0.07% | |
| 233 | —Village Bank and Trust Financial Corp. | 29,133 | $842K | 0.06% | |
| 234 | —Carter Bank & Trust | 56,406 | $832K | 0.06% | |
| 235 | —Pioneer Bancshares, Inc | 30,000 | $810K | 0.06% | |
| 236 | FMBHFirst Mid-Illinois | 25,913 | $805K | 0.06% | |
| 237 | —Greater Hudson Bank | 189,149 | $804K | 0.06% | |
| 238 | —AJS Bancorp, Inc. | 49,168 | $750K | 0.06% | |
| 239 | —Carolina Alliance Bank | 49,369 | $749K | 0.06% | |
| 240 | —Town and Country Financial Corporation | 29,513 | $621K | 0.05% | |
| 241 | PTBSPotomac Bancshares, Inc. | 42,905 | $611K | 0.05% | |
| 242 | FFMHFirst Farmers and Merchants Corporation | 12,500 | $504K | 0.04% | |
| 243 | —First Citrus Bancorporation, Inc. | 23,695 | $492K | 0.04% | |
| 244 | —Bay Banks of Virginia, Inc. | 66,608 | $485K | 0.04% | |
| 245 | FXNCFirst National Corporation | 24,255 | $461K | 0.03% | |
| 246 | FSRLFirst Reliance Bancshares, Inc. | 84,792 | $437K | 0.03% | |
| 247 | PGNNParagon Financial Solutions, Inc. | 36,324 | $309K | 0.02% | |
| 248 | —Guaranty Bancorp | 10,000 | $212K | 0.02% | |
| 249 | BLHKBlueharbor bank | 10,800 | $109K | 0.01% |
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