BANC FUNDS CO LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3B
Holdings
197
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFINTriumph Bancorp, Inc. | 331,418 | $39.5M | 2.97% | |
| 2 | —FineMark Holdings, Inc. | 854,516 | $29.5M | 2.22% | |
| 3 | FFWMFirst Foundation Inc. | 1,182,667 | $29.4M | 2.21% | |
| 4 | PGCPeapack-Gladstone Financial Corporation | 774,890 | $27.4M | 2.07% | |
| 5 | AMBZAmerican Business Bank | 633,463 | $25.0M | 1.88% | |
| 6 | OSBCOld Second Bancorp, Inc. | 1,949,456 | $24.5M | 1.85% | |
| 7 | CFBCrossFirst Bankshares, Inc. | 1,570,289 | $24.5M | 1.85% | |
| 8 | HBTHBT Financial, Inc. | 1,233,737 | $23.1M | 1.74% | |
| 9 | SFSTSouthern First Bancshares, Inc. | 348,552 | $21.8M | 1.64% | |
| 10 | MYFWFirst Western Financial, Inc. | 710,417 | $21.6M | 1.62% | |
| 11 | FRSTPrimis Financial Corporation | 1,418,643 | $21.3M | 1.61% | |
| 12 | UTBUnity Bancorp, Inc. | 770,323 | $20.2M | 1.52% | |
| 13 | BRBSBlue Ridge Bankshares, Inc. | 1,071,081 | $19.2M | 1.44% | |
| 14 | BYByline Bancorp, Inc. | 692,523 | $18.9M | 1.43% | |
| 15 | SMBKSmartFinancial, Inc. | 679,185 | $18.6M | 1.40% | |
| 16 | CNOBConnectOne Bancorp, Inc. | 562,204 | $18.4M | 1.39% | |
| 17 | MCBMetropolitan Bank Holding Corp. | 163,061 | $17.4M | 1.31% | |
| 18 | OBTOrange County Bancorp | 428,164 | $17.2M | 1.30% | |
| 19 | INBKFirst Internet Bancorp | 362,460 | $17.1M | 1.28% | |
| 20 | —Spirit of Texas Bancshares, Inc. | 576,008 | $16.6M | 1.25% | |
| 21 | FRBAFirst Bank | 1,142,453 | $16.6M | 1.25% | |
| 22 | —California BanCorp | 773,259 | $16.4M | 1.24% | |
| 23 | MBWMMercantile Bank Corporation | 465,945 | $16.3M | 1.23% | |
| 24 | —Santa Cruz County Bank | 343,423 | $16.2M | 1.22% | |
| 25 | MRBKMeridian Bank | 433,857 | $16.0M | 1.20% | |
| 26 | CBANColony Bankcorp Inc. | 869,500 | $14.8M | 1.12% | |
| 27 | HTBKHeritage Commerce Corp | 1,238,754 | $14.8M | 1.11% | |
| 28 | MPBMid Penn Bank | 464,127 | $14.7M | 1.11% | |
| 29 | MCBIMountain Commerce Bancorp | 478,354 | $14.7M | 1.11% | |
| 30 | —Level One Bancorp, Inc. | 372,758 | $14.7M | 1.11% | |
| 31 | MNSBMainStreet Bancshares, Inc. | 593,930 | $14.6M | 1.10% | |
| 32 | EBTCEnterprise Bancorp, Inc. | 318,821 | $14.3M | 1.08% | |
| 33 | LBAIUSDLakeland Bancorp, Inc. | 732,941 | $13.9M | 1.05% | |
| 34 | CZWICitizens Community Bancorp, Inc. | 951,531 | $13.1M | 0.99% | |
| 35 | FBIZFirst Business Financial Services | 440,610 | $12.9M | 0.97% | |
| 36 | BANCBanc of California, Inc. | 648,356 | $12.7M | 0.96% | |
| 37 | —1st Constitution Bancorp | 442,138 | $11.3M | 0.85% | |
| 38 | AVBHAvidbank Holdings, Inc. | 449,725 | $11.3M | 0.85% | |
| 39 | —Suncrest Bank | 626,271 | $11.0M | 0.83% | |
| 40 | BCALSouthern California Bancorp | 732,351 | $11.0M | 0.83% | |
| 41 | SBNCSouthern BancShares (N.C.), Inc. | 1,995 | $11.0M | 0.83% | |
| 42 | ISTRInvestar Holding Corporation | 565,199 | $10.4M | 0.78% | |
| 43 | OBKOrigin Bancorp Inc. | 227,542 | $9.8M | 0.74% | |
| 44 | MBINMerchants Bancorp | 198,378 | $9.4M | 0.71% | |
| 45 | DCOMDime Community Bancshares, Inc | 260,662 | $9.2M | 0.69% | |
| 46 | TCBITexas Capital Bancshares, Inc. | 149,200 | $9.0M | 0.68% | |
| 47 | —Cambridge Bancorp | 94,472 | $8.8M | 0.67% | |
| 48 | SHBIShore Bancshares, Inc. | 417,591 | $8.7M | 0.66% | |
| 49 | PBAMPrivate Bancorp of America, Inc. | 322,597 | $8.7M | 0.65% | |
| 50 | BSVNBank7 Corp | 375,000 | $8.6M | 0.65% | |
| 51 | FNRNFirst Northern Community Bancorp | 835,350 | $8.6M | 0.65% | |
| 52 | BWFGBankwell Financial Group, Inc. | 260,623 | $8.6M | 0.64% | |
| 53 | FSRLFirst Reliance Bancshares, Inc. | 826,166 | $8.4M | 0.63% | |
| 54 | SSBKSouthern States Bancshares, Inc. | 426,322 | $8.3M | 0.63% | |
| 55 | —Malvern Bancorp, Inc. | 531,959 | $8.3M | 0.63% | |
| 56 | —Allegiance Bancshares, Inc. | 192,475 | $8.1M | 0.61% | |
| 57 | MFGIMerchants Financial Group, Inc. | 107,728 | $8.1M | 0.61% | |
| 58 | —Limestone Bancorp, Inc. | 428,777 | $8.0M | 0.60% | |
| 59 | —Fentura Financial, Inc. | 280,649 | $7.9M | 0.60% | |
| 60 | —Centric Financial Corporation | 811,073 | $7.9M | 0.59% | |
| 61 | FCCOFirst Community Corporation | 360,504 | $7.5M | 0.57% | |
| 62 | PSBQPSB Holdings, Inc. | 279,563 | $7.3M | 0.55% | |
| 63 | FBKFB Financial Corp. | 164,678 | $7.2M | 0.54% | |
| 64 | TCBXThird Coast Bancshares | 275,000 | $7.1M | 0.54% | |
| 65 | ENVAEnova International, Inc. | 174,214 | $7.1M | 0.54% | |
| 66 | —Pacific Financial Corporation | 607,205 | $6.9M | 0.52% | |
| 67 | RCBCRiver City Bank | 24,867 | $6.8M | 0.51% | |
| 68 | SABKSouth Atlantic Bancshares, Inc. | 423,608 | $6.5M | 0.49% | |
| 69 | WTBFBW.T.B. Financial Corporation | 16,957 | $6.5M | 0.49% | |
| 70 | —1st Capital Bancorp | 445,970 | $6.5M | 0.49% | |
| 71 | BFSTBusiness First Bancshares, Inc. | 228,003 | $6.5M | 0.49% | |
| 72 | SIVBEURSVB Financial Group | 9,467 | $6.4M | 0.48% | |
| 73 | —Reliant Bancorp, Inc. | 179,497 | $6.4M | 0.48% | |
| 74 | CCNECNB Financial Corporation | 239,160 | $6.3M | 0.48% | |
| 75 | CSHXCashmere Valley Bank | 88,567 | $6.3M | 0.48% | |
| 76 | —Bay Community Bancorp | 834,706 | $6.1M | 0.46% | |
| 77 | ALRSAlerus Financial Corporation | 208,000 | $6.1M | 0.46% | |
| 78 | PMHGPrime Meridian Holding Company | 213,176 | $6.0M | 0.45% | |
| 79 | EQBKEquity Bancshares, Inc. | 172,926 | $5.9M | 0.44% | |
| 80 | SPFISouth Plains Financial, Inc. | 209,919 | $5.8M | 0.44% | |
| 81 | —Northway Financial, Inc. | 168,138 | $5.5M | 0.41% | |
| 82 | OVLYOak Valley Bancorp | 306,747 | $5.3M | 0.40% | |
| 83 | —TriState Capital Holdings, Inc. | 175,913 | $5.3M | 0.40% | |
| 84 | FGFHForesight Financial Group, Inc. | 161,181 | $5.3M | 0.40% | |
| 85 | PQ3Provident Financial Services, Inc. | 217,212 | $5.3M | 0.40% | |
| 86 | USCBUSCB Financial Holdings Inc. | 375,000 | $5.3M | 0.40% | |
| 87 | FSBCFive Star Bancorp | 175,000 | $5.3M | 0.40% | |
| 88 | —Codorus Valley Bancorp, Inc. | 242,321 | $5.2M | 0.39% | |
| 89 | FXNCFirst National Corporation | 223,120 | $5.1M | 0.39% | |
| 90 | ORPBOregon Pacific Bancorp | 677,586 | $5.0M | 0.38% | |
| 91 | —American Riviera Bank | 245,046 | $5.0M | 0.37% | |
| 92 | CCBCCB Financial | 91,922 | $4.7M | 0.35% | |
| 93 | —MPB BHC, Inc. | 207,767 | $4.4M | 0.33% | |
| 94 | —Voyager Digital | 350,775 | $4.4M | 0.33% | |
| 95 | QNBCQNB Corp. | 121,135 | $4.4M | 0.33% | |
| 96 | BCBPBCB Bancorp, Inc. | 277,648 | $4.3M | 0.32% | |
| 97 | BSRRSierra Bancorp | 156,354 | $4.2M | 0.32% | |
| 98 | —Traditions Bancorp, Inc. | 177,235 | $3.9M | 0.29% | |
| 99 | WRIVWhite River Bancshares Company | 47,227 | $3.8M | 0.29% | |
| 100 | GLXYGalaxy Digital | 211,910 | $3.8M | 0.28% |
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