BANC FUNDS CO LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1B
Holdings
166
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSBCOld Second Bancorp, Inc. | 2,051,310 | $32.9M | 2.90% | |
| 2 | PGCPeapack-Gladstone Financial Corporation | 731,999 | $27.2M | 2.40% | |
| 3 | UTBUnity Bancorp, Inc. | 950,967 | $26.0M | 2.29% | |
| 4 | LBAIUSDLakeland Bancorp, Inc. | 1,408,192 | $24.8M | 2.19% | |
| 5 | —FineMark Holdings, Inc. | 828,044 | $24.6M | 2.17% | |
| 6 | AMBZAmerican Business Bank | 598,663 | $23.8M | 2.10% | |
| 7 | OBTOrange County Bancorp | 488,069 | $22.7M | 2.01% | |
| 8 | MYFWFirst Western Financial, Inc. | 728,386 | $20.5M | 1.81% | |
| 9 | CFBCrossFirst Bankshares, Inc. | 1,590,289 | $19.7M | 1.74% | |
| 10 | SFSTSouthern First Bancshares, Inc. | 427,153 | $19.5M | 1.72% | |
| 11 | FRSTPrimis Financial Corporation | 1,628,521 | $19.3M | 1.70% | |
| 12 | HBTHBT Financial, Inc. | 961,494 | $18.8M | 1.66% | |
| 13 | FFWMFirst Foundation Inc. | 1,300,971 | $18.6M | 1.65% | |
| 14 | FRBAFirst Bank | 1,283,721 | $17.7M | 1.56% | |
| 15 | MNSBMainStreet Bancshares, Inc. | 611,372 | $16.8M | 1.48% | |
| 16 | FBIZFirst Business Financial Services | 458,694 | $16.8M | 1.48% | |
| 17 | MBWMMercantile Bank Corporation | 493,158 | $16.5M | 1.46% | |
| 18 | SMBKSmartFinancial, Inc. | 599,648 | $16.5M | 1.46% | |
| 19 | TFINTriumph Bancorp, Inc. | 331,418 | $16.2M | 1.43% | |
| 20 | MCBIMountain Commerce Bancorp | 565,095 | $15.7M | 1.38% | |
| 21 | —Santa Cruz County Bank | 602,467 | $15.1M | 1.33% | |
| 22 | CNOBConnectOne Bancorp, Inc. | 622,006 | $15.1M | 1.33% | |
| 23 | —California BanCorp | 624,501 | $14.9M | 1.31% | |
| 24 | TCBITexas Capital Bancshares, Inc. | 244,405 | $14.7M | 1.30% | |
| 25 | SSBKSouthern States Bancshares, Inc. | 506,022 | $14.6M | 1.29% | |
| 26 | ALPIBAlpine Banks of Colorado | 436,053 | $14.4M | 1.27% | |
| 27 | BRBSBlue Ridge Bankshares, Inc. | 1,127,414 | $14.1M | 1.24% | |
| 28 | CBANColony Bankcorp Inc. | 1,105,072 | $14.0M | 1.24% | |
| 29 | MPBMid Penn Bank | 459,827 | $13.8M | 1.22% | |
| 30 | AVBHAvidbank Holdings, Inc. | 665,697 | $13.8M | 1.22% | |
| 31 | ALRSAlerus Financial Corporation | 583,022 | $13.6M | 1.20% | |
| 32 | BYByline Bancorp, Inc. | 568,923 | $13.1M | 1.15% | |
| 33 | ISTRInvestar Holding Corporation | 572,699 | $12.3M | 1.09% | |
| 34 | MBINMerchants Bancorp | 503,300 | $12.2M | 1.08% | |
| 35 | CCNECNB Financial Corporation | 497,188 | $11.8M | 1.04% | |
| 36 | MCBMetropolitan Bank Holding Corp. | 199,364 | $11.7M | 1.03% | |
| 37 | MRBKMeridian Bank | 364,344 | $11.0M | 0.97% | |
| 38 | BANCBanc of California, Inc. | 677,412 | $10.8M | 0.95% | |
| 39 | BFSTBusiness First Bancshares, Inc. | 478,003 | $10.6M | 0.93% | |
| 40 | CZWICitizens Community Bancorp, Inc. | 875,331 | $10.5M | 0.93% | |
| 41 | BSVNBank7 Corp | 385,000 | $9.9M | 0.87% | |
| 42 | EBTCEnterprise Bancorp, Inc. | 274,776 | $9.7M | 0.86% | |
| 43 | PBAMPrivate Bancorp of America, Inc. | 297,097 | $9.6M | 0.85% | |
| 44 | INBKFirst Internet Bancorp | 389,667 | $9.5M | 0.84% | |
| 45 | —Limestone Bancorp, Inc. | 385,678 | $9.4M | 0.83% | |
| 46 | LNKBLinkBancorp | 1,004,000 | $9.4M | 0.83% | |
| 47 | BSRRSierra Bancorp | 426,478 | $9.1M | 0.80% | |
| 48 | BPRNPrinceton Bancorp, Inc. | 282,631 | $9.0M | 0.79% | |
| 49 | TCBXThird Coast Bancshares | 483,865 | $8.9M | 0.79% | |
| 50 | BCALSouthern California Bancorp | 511,960 | $8.6M | 0.76% | |
| 51 | MFGIMerchants Financial Group, Inc. | 285,684 | $8.3M | 0.73% | |
| 52 | BWFGBankwell Financial Group, Inc. | 276,623 | $8.1M | 0.72% | |
| 53 | PACWUSDPacWest Bancorp | 353,362 | $8.1M | 0.72% | |
| 54 | FSUNFirstSun Capital Bancorp | 217,397 | $7.9M | 0.70% | |
| 55 | —Fentura Financial, Inc. | 348,149 | $7.7M | 0.68% | |
| 56 | —Malvern Bancorp, Inc. | 431,512 | $7.7M | 0.68% | |
| 57 | —Cambridge Bancorp | 88,528 | $7.4M | 0.65% | |
| 58 | HTBKHeritage Commerce Corp | 552,721 | $7.2M | 0.63% | |
| 59 | —Centric Financial Corporation | 470,293 | $7.1M | 0.62% | |
| 60 | VBTXVeritex Holdings, Inc. | 250,000 | $7.0M | 0.62% | |
| 61 | PSBQPSB Holdings, Inc. | 317,506 | $7.0M | 0.61% | |
| 62 | SHBIShore Bancshares, Inc. | 398,586 | $6.9M | 0.61% | |
| 63 | FCCOFirst Community Corporation | 317,011 | $6.9M | 0.61% | |
| 64 | SBNCSouthern BancShares (N.C.), Inc. | 1,445 | $6.9M | 0.61% | |
| 65 | DCOMDime Community Bancshares, Inc | 217,777 | $6.9M | 0.61% | |
| 66 | ARBVAmerican Riviera Bancorp | 401,196 | $6.8M | 0.60% | |
| 67 | SSBISummit State Bank | 427,371 | $6.8M | 0.60% | |
| 68 | FNRNFirst Northern Community Bancorp | 824,016 | $6.7M | 0.59% | |
| 69 | OBKOrigin Bancorp Inc. | 166,142 | $6.1M | 0.54% | |
| 70 | OVLYOak Valley Bancorp | 266,080 | $6.0M | 0.53% | |
| 71 | PMHGPrime Meridian Holding Company | 241,776 | $6.0M | 0.53% | |
| 72 | —Bay Community Bancorp | 651,106 | $5.9M | 0.52% | |
| 73 | SABKSouth Atlantic Bancshares, Inc. | 430,078 | $5.8M | 0.52% | |
| 74 | FSRLFirst Reliance Bancshares, Inc. | 661,227 | $5.8M | 0.51% | |
| 75 | RCBCRiver City Bank | 21,617 | $5.2M | 0.46% | |
| 76 | CSTRUSDCapStar Financial Holdings, Inc. | 293,081 | $5.2M | 0.46% | |
| 77 | UBABUnited Bancorporation of Alabama, Inc. | 133,700 | $4.7M | 0.42% | |
| 78 | FBMSUSDFirst Bancshares, Inc. | 142,318 | $4.6M | 0.40% | |
| 79 | EQBKEquity Bancshares, Inc. | 138,292 | $4.5M | 0.40% | |
| 80 | ORPBOregon Pacific Bancorp | 621,386 | $4.5M | 0.40% | |
| 81 | —1st Capital Bancorp | 410,761 | $4.5M | 0.39% | |
| 82 | —Traditions Bancorp, Inc. | 222,235 | $4.2M | 0.37% | |
| 83 | CMHFCommunity Heritage Financial Inc. | 206,558 | $4.1M | 0.36% | |
| 84 | HNVRHanover Bancorp Inc. | 200,450 | $4.1M | 0.36% | |
| 85 | FGFHForesight Financial Group, Inc. | 147,098 | $4.0M | 0.36% | |
| 86 | PBNKPinnacle Bank | 291,318 | $3.9M | 0.35% | |
| 87 | COSOCoastalSouth Bancshares, Inc. | 214,258 | $3.9M | 0.34% | |
| 88 | WTBFBW.T.B. Financial Corporation | 11,257 | $3.8M | 0.34% | |
| 89 | FXNCFirst National Corporation | 223,120 | $3.8M | 0.34% | |
| 90 | SAMGSilvercrest Asset Management Group Inc. | 203,286 | $3.8M | 0.34% | |
| 91 | FSBCFive Star Bancorp | 138,200 | $3.8M | 0.33% | |
| 92 | FCOB1st Colonial Bancorp | 259,644 | $3.6M | 0.32% | |
| 93 | GNRVGrand River Commerce, Inc. | 656,336 | $3.6M | 0.32% | |
| 94 | WRIVWhite River Bancshares Company | 47,565 | $3.6M | 0.32% | |
| 95 | USCBUSCB Financial Holdings Inc. | 280,000 | $3.4M | 0.30% | |
| 96 | —Northway Financial, Inc. | 166,138 | $3.4M | 0.30% | |
| 97 | SOUBSouthPoint Bancshares, Inc. | 108,704 | $3.4M | 0.30% | |
| 98 | QNBCQNB Corp. | 126,526 | $3.3M | 0.29% | |
| 99 | CBWACommencement Bancorp, Inc. | 272,860 | $3.1M | 0.28% | |
| 100 | CCNBCoastal Carolina Bancshares, Inc. | 296,992 | $3.1M | 0.27% |
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