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
101	FRAFFranklin Financial Services Corp.	84,796	$3.1M	0.27%
102	SBTEURSterling Bancorp, Inc.	502,061	$3.1M	0.27%
103	—Professional Holding Corp.	99,544	$2.8M	0.24%
104	FBKFB Financial Corp.	76,129	$2.8M	0.24%
105	—Codorus Valley Bancorp, Inc.	114,121	$2.7M	0.24%
106	BLHKBlueharbor Bank	161,283	$2.7M	0.24%
107	FVCBFirst Virginia Community Bank	140,310	$2.7M	0.24%
108	TRCYTri City Bankshares Corporation	172,141	$2.6M	0.23%
109	MVLYMission Valley Bancorp	192,542	$2.5M	0.22%
110	PPBBPeoples Bancorp	11,434	$2.3M	0.20%
111	MLGFMalaga Financial Corporation	98,385	$2.3M	0.20%
112	BOTJBank of the James Financial Group, Inc.	189,470	$2.3M	0.20%
113	BAFNBayFirst Financial Corp.	133,593	$2.2M	0.20%
114	CSHXCashmere Valley Bank	48,787	$2.2M	0.19%
115	FRBKQRepublic First Bancorp, Inc.	1,003,081	$2.2M	0.19%
116	—McHenry Bancorp, Inc.	60,000	$2.1M	0.19%
117	TRVRTwo Rivers Financial Group, Inc.	50,428	$2.1M	0.18%
118	FCPBFirst Capital Bancshares, Inc.	232,396	$2.1M	0.18%
119	PWBKPacific West Bancorp	185,715	$2.0M	0.18%
120	RVSBRiverview Bancorp, Inc.	259,007	$2.0M	0.18%
121	MVBFMVB Financial Corp.	85,733	$1.9M	0.17%
122	—First Citrus Bancorporation, Inc.	37,745	$1.8M	0.16%
123	—First Southern Bank	196,250	$1.8M	0.16%
124	CCBCCB Financial	37,022	$1.8M	0.16%
125	ESBSES Bancshares, Inc.	410,045	$1.8M	0.15%
126	EFSIEagle Financial Services Inc.	46,620	$1.7M	0.15%
127	—Cornerstone Financial Corporation	150,000	$1.7M	0.15%
128	WEXWEX Inc.	9,955	$1.6M	0.14%
129	CCBCChino Commercial Bancorp	115,879	$1.6M	0.14%
130	—Salisbury Bancorp, Inc.	50,072	$1.6M	0.14%
131	TBBKThe Bancorp, Inc.	54,092	$1.5M	0.14%
132	BWBBridgewater Bancshares, Inc.	84,568	$1.5M	0.13%
133	VABKVirginia National Bankshares Corp.	39,357	$1.4M	0.13%
134	BORTBank of Botetourt	49,824	$1.4M	0.12%
135	AMNBUSDAmerican National Bankshares Inc.	37,549	$1.4M	0.12%
136	BCBPBCB Bancorp, Inc.	76,496	$1.4M	0.12%
137	PPBNPinnacle Bankshares Corporation	70,393	$1.4M	0.12%
138	BKOROak Ridge Financial Services, Inc.	66,364	$1.3M	0.11%
139	—Village Bank and Trust Financial Corp.	22,838	$1.2M	0.10%
140	CBNKCapital Bancorp, Inc.	49,122	$1.2M	0.10%
141	FFMHFirst Farmers and Merchants Corporation	42,538	$1.1M	0.10%
142	TCFCUSDCommunity Financial Corporation	26,732	$1.1M	0.09%
143	TQJSignature Bank	9,200	$1.1M	0.09%
144	CYVFCrystal Valley Financial	16,800	$983K	0.09%
145	—Studio Bank	74,074	$941K	0.08%
146	SBKOSummit Bank Group, Inc.	61,893	$863K	0.08%
147	IIIVi3 Verticals, Inc.	35,300	$859K	0.08%
148	—Community First Bancorporation	113,744	$802K	0.07%
149	CNBWCNB Corporation	14,348	$679K	0.06%
150	PTBSPotomac Bancshares, Inc.	41,492	$678K	0.06%
151	PAYAUSDPaya Holdings Inc.	85,104	$670K	0.06%
152	CYSMCommunity Bancorp of Santa Maria	60,100	$607K	0.05%
153	JMSBJohn Marshall Bank	13,400	$386K	0.03%
154	LOBLive Oak Bancshares	12,750	$385K	0.03%
155	—Pacific Financial Corporation	35,905	$384K	0.03%
156	—Surrey Bancorp	15,668	$376K	0.03%
157	SICPQSilvergate Capital Corporation	15,320	$267K	0.02%
158	UBFOUnited Security Bankshares	35,000	$256K	0.02%
159	NCNOnCino, Inc.	9,260	$245K	0.02%
160	LPROOpen Lending Corporation	34,220	$231K	0.02%
161	—AMB Financial Corp.	10,762	$226K	0.02%
162	FOURShift4 Payments	2,880	$161K	0.01%
163	INBCInBankshares, Corp	16,643	$131K	0.01%
164	PAYOPayoneer Global Inc	13,700	$75K	0.01%
165	—GrandSouth Bancorporation	1,825	$71K	0.01%
166	—Lewis & Clark Bancorp	729	$26K	0.00%

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