BANC FUNDS CO LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.4B
Holdings
211
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGCPeapack-Gladstone Financial Corporation | 1,114,214 | $34.4M | 2.40% | |
| 2 | —TriState Capital Holdings, Inc. | 1,263,006 | $33.0M | 2.30% | |
| 3 | SFSTSouthern First Bancshares, Inc. | 738,654 | $31.4M | 2.19% | |
| 4 | OSBCOld Second Bancorp, Inc. | 2,175,763 | $29.3M | 2.04% | |
| 5 | MBWMMercantile Bank Corporation | 787,536 | $28.7M | 2.00% | |
| 6 | SD2Sandy Spring Bancorp Inc. | 731,755 | $27.7M | 1.93% | |
| 7 | LBAIUSDLakeland Bancorp, Inc. | 1,498,027 | $26.0M | 1.81% | |
| 8 | FFWMFirst Foundation Inc. | 1,464,601 | $25.5M | 1.78% | |
| 9 | VBTXVeritex Holdings, Inc. | 753,755 | $22.0M | 1.53% | |
| 10 | —Southern National Bancorp of Virginia,Inc. | 1,340,319 | $21.9M | 1.53% | |
| 11 | BPFHBoston Private Financial Holdings, Inc. | 1,772,893 | $21.3M | 1.49% | |
| 12 | —SB One Bancorp | 843,148 | $21.0M | 1.46% | |
| 13 | TFINTriumph Bancorp, Inc. | 515,781 | $19.6M | 1.37% | |
| 14 | UTBUnity Bancorp, Inc. | 856,568 | $19.3M | 1.35% | |
| 15 | CSFLUSDCenterState Bank Corporation | 766,323 | $19.1M | 1.33% | |
| 16 | FBIZFirst Business Financial Services | 721,785 | $19.0M | 1.32% | |
| 17 | —First Choice Bancorp | 680,759 | $18.4M | 1.28% | |
| 18 | FBMSUSDFirst Bancshares, Inc. | 509,778 | $18.1M | 1.26% | |
| 19 | WTBFBW.T.B. Financial Corporation | 45,035 | $17.2M | 1.20% | |
| 20 | FRBAFirst Bank | 1,516,264 | $16.8M | 1.17% | |
| 21 | —Allegiance Bancshares, Inc. | 437,758 | $16.5M | 1.15% | |
| 22 | —Level One Bancorp, Inc. | 639,406 | $16.1M | 1.12% | |
| 23 | ISTRInvestar Holding Corporation | 657,394 | $15.8M | 1.10% | |
| 24 | CNOBConnectOne Bancorp, Inc. | 612,793 | $15.8M | 1.10% | |
| 25 | —Codorus Valley Bancorp, Inc. | 677,485 | $15.6M | 1.09% | |
| 26 | CFBCrossFirst Bankshares, Inc. | 1,072,389 | $15.5M | 1.08% | |
| 27 | OBKOrigin Bancorp Inc. | 406,064 | $15.4M | 1.07% | |
| 28 | MNSBMainStreet Bancshares, Inc. | 647,941 | $14.9M | 1.04% | |
| 29 | BYByline Bancorp, Inc. | 749,865 | $14.7M | 1.02% | |
| 30 | SMBKSmartFinancial, Inc. | 582,643 | $13.8M | 0.96% | |
| 31 | —Spirit of Texas Bancshares, Inc. | 588,100 | $13.5M | 0.94% | |
| 32 | —1st Constitution Bancorp | 601,656 | $13.3M | 0.93% | |
| 33 | BFSTBusiness First Bancshares, Inc. | 525,149 | $13.1M | 0.91% | |
| 34 | BWFGBankwell Financial Group, Inc. | 433,180 | $12.5M | 0.87% | |
| 35 | —Cambridge Bancorp | 152,370 | $12.2M | 0.85% | |
| 36 | —Malvern Bancorp, Inc. | 516,142 | $11.9M | 0.83% | |
| 37 | AVBHAvidbank Holdings, Inc. | 473,004 | $11.7M | 0.82% | |
| 38 | —Suncrest Bank | 992,383 | $11.6M | 0.81% | |
| 39 | MRBKMeridian Bank | 559,964 | $11.3M | 0.79% | |
| 40 | PBAMPrivate Bancorp of America, Inc. | 507,909 | $11.3M | 0.79% | |
| 41 | HBTHBT Financial, Inc. | 584,114 | $11.1M | 0.77% | |
| 42 | EBTCEnterprise Bancorp, Inc. | 317,955 | $10.8M | 0.75% | |
| 43 | AMBZAmerican Business Bank | 298,376 | $10.6M | 0.74% | |
| 44 | QCRHQCR Holdings, Inc. | 241,261 | $10.6M | 0.74% | |
| 45 | SBG1Seacoast Banking Corporation of Florida | 337,445 | $10.3M | 0.72% | |
| 46 | SHBIShore Bancshares, Inc. | 576,916 | $10.0M | 0.70% | |
| 47 | MYFWFirst Western Financial, Inc. | 603,207 | $9.9M | 0.69% | |
| 48 | —Bank of Southern California, N. A. | 771,465 | $9.8M | 0.69% | |
| 49 | MVBFMVB Financial Corp. | 380,475 | $9.5M | 0.66% | |
| 50 | BPRNUSDBank of Princeton | 296,521 | $9.3M | 0.65% | |
| 51 | SYU1Synovus Financial Corp. | 236,320 | $9.3M | 0.65% | |
| 52 | MCBMetropolitan Bank Holding Corp. | 186,592 | $9.0M | 0.63% | |
| 53 | FRBKQRepublic First Bancorp, Inc. | 2,145,576 | $9.0M | 0.62% | |
| 54 | —Dime Community Bancshares, Inc. | 427,600 | $8.9M | 0.62% | |
| 55 | —Revere Bank | 223,617 | $8.8M | 0.61% | |
| 56 | CCNECNB Financial Corporation | 255,737 | $8.4M | 0.58% | |
| 57 | MBINMerchants Bancorp | 418,298 | $8.2M | 0.57% | |
| 58 | —California BanCorp | 408,136 | $8.2M | 0.57% | |
| 59 | —Pacific Mercantile Bancorp | 998,884 | $8.1M | 0.56% | |
| 60 | FNRNFirst Northern Community Bancorp | 697,889 | $8.0M | 0.56% | |
| 61 | MCBIMountain Commerce Bancorp | 362,453 | $8.0M | 0.56% | |
| 62 | CBNABridge Bancorp Inc. | 237,689 | $8.0M | 0.56% | |
| 63 | EGBNEagle Bancorp, Inc. | 163,777 | $8.0M | 0.55% | |
| 64 | SBNCSouthern BancShares (N.C.), Inc. | 2,066 | $7.9M | 0.55% | |
| 65 | EQBKEquity Bancshares, Inc. | 255,397 | $7.9M | 0.55% | |
| 66 | —County Bancorp, Inc. | 307,385 | $7.9M | 0.55% | |
| 67 | PSBQPSB Holdings, Inc. | 283,763 | $7.8M | 0.54% | |
| 68 | MFGIMerchants Financial Group, Inc. | 104,849 | $7.7M | 0.54% | |
| 69 | —Centric Financial Corporation | 781,006 | $7.6M | 0.53% | |
| 70 | CZWICitizens Community Bancorp, Inc. | 597,825 | $7.3M | 0.51% | |
| 71 | —Northway Financial, Inc. | 216,442 | $7.3M | 0.51% | |
| 72 | BSRRSierra Bancorp | 243,383 | $7.1M | 0.49% | |
| 73 | SAMGSilvercrest Asset Management Group Inc. | 552,858 | $7.0M | 0.48% | |
| 74 | —Iberiabank Corp | 92,806 | $6.9M | 0.48% | |
| 75 | WBBWWestbury Bancorp, Inc. | 242,670 | $6.9M | 0.48% | |
| 76 | —Fentura Financial, Inc. | 273,270 | $6.9M | 0.48% | |
| 77 | —American Riviera Bank | 336,640 | $6.7M | 0.46% | |
| 78 | TCFCUSDCommunity Financial Corporation | 179,532 | $6.4M | 0.44% | |
| 79 | —Pacific Financial Corporation | 496,266 | $6.3M | 0.44% | |
| 80 | OVLYOak Valley Bancorp | 321,850 | $6.3M | 0.44% | |
| 81 | —Limestone Bancorp, Inc. | 344,846 | $6.2M | 0.43% | |
| 82 | —Bank of Commerce Holdings | 518,866 | $6.0M | 0.42% | |
| 83 | QNBCQNB Corp. | 155,223 | $6.0M | 0.42% | |
| 84 | —TGR Financial, Inc. | 468,518 | $6.0M | 0.42% | |
| 85 | —Reliant Bancorp, Inc. | 263,364 | $5.9M | 0.41% | |
| 86 | —Santa Cruz County Bank | 110,807 | $5.8M | 0.41% | |
| 87 | WSBFWaterstone Financial, Inc. | 300,221 | $5.7M | 0.40% | |
| 88 | —Bay Banks of Virginia, Inc. | 631,403 | $5.5M | 0.38% | |
| 89 | —Riverview Financial Corporation | 431,816 | $5.4M | 0.38% | |
| 90 | OBTOrange County Bancorp | 183,378 | $5.4M | 0.38% | |
| 91 | BCBPBCB Bancorp, Inc. | 389,860 | $5.4M | 0.37% | |
| 92 | FGFHForesight Financial Group, Inc. | 139,524 | $5.0M | 0.35% | |
| 93 | —Community Bank of the Bay | 695,207 | $5.0M | 0.35% | |
| 94 | WSBCWesBanco, Inc. | 131,104 | $5.0M | 0.35% | |
| 95 | —FineMark Holdings, Inc. | 197,100 | $4.9M | 0.34% | |
| 96 | ALRSAlerus Financial Corporation | 215,000 | $4.9M | 0.34% | |
| 97 | INBKFirst Internet Bancorp | 207,209 | $4.9M | 0.34% | |
| 98 | —York Traditions Bank | 242,499 | $4.8M | 0.34% | |
| 99 | SBTEURSterling Bancorp, Inc. | 598,689 | $4.8M | 0.34% | |
| 100 | ABCBAmeris Bancorp | 113,281 | $4.8M | 0.34% |
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