BANC FUNDS CO LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.0B
Holdings
145
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRVGrand River Commerce, Inc. | 675,014 | $2.3M | 0.23% | |
| 102 | TRCYTri City Bankshares Corporation | 171,041 | $2.3M | 0.23% | |
| 103 | FCOB1st Colonial Bancorp | 186,144 | $2.3M | 0.22% | |
| 104 | —McHenry Bancorp, Inc. | 60,000 | $2.2M | 0.21% | |
| 105 | TBBKThe Bancorp, Inc. | 54,092 | $2.1M | 0.21% | |
| 106 | ESBSES Bancshares, Inc. | 410,045 | $2.1M | 0.20% | |
| 107 | —Codorus Valley Bancorp, Inc. | 79,011 | $2.0M | 0.20% | |
| 108 | MVBFMVB Financial Corp. | 89,567 | $2.0M | 0.20% | |
| 109 | PPBNPinnacle Bankshares Corporation | 83,043 | $2.0M | 0.20% | |
| 110 | WEXWEX Inc. | 9,955 | $1.9M | 0.19% | |
| 111 | BAFNBayFirst Financial Corp. | 138,752 | $1.8M | 0.18% | |
| 112 | FBKFB Financial Corp. | 42,689 | $1.7M | 0.17% | |
| 113 | —FSBH Corp (was First Southern Bank) | 196,250 | $1.5M | 0.15% | |
| 114 | BORTBank of Botetourt | 49,824 | $1.4M | 0.14% | |
| 115 | —Cornerstone Financial Corporation | 150,000 | $1.4M | 0.14% | |
| 116 | BCTFBancorp 34, Inc. | 142,857 | $1.4M | 0.14% | |
| 117 | PWBKPacific West Bancorp | 145,715 | $1.4M | 0.13% | |
| 118 | CSHXCashmere Valley Bank | 24,387 | $1.2M | 0.12% | |
| 119 | SBKOSummit Bank Group, Inc. | 94,301 | $1.1M | 0.11% | |
| 120 | CCBCChino Commercial Bancorp | 97,952 | $1.0M | 0.10% | |
| 121 | BKOROak Ridge Financial Services, Inc. | 61,364 | $1.0M | 0.10% | |
| 122 | BCBPBCB Bancorp, Inc. | 76,496 | $983K | 0.10% | |
| 123 | CBNKCapital Bancorp, Inc. | 37,122 | $898K | 0.09% | |
| 124 | RVSBRiverview Bancorp, Inc. | 131,344 | $841K | 0.08% | |
| 125 | BOTJBank of the James Financial Group, Inc. | 68,443 | $836K | 0.08% | |
| 126 | CNBWCNB Corporation | 14,348 | $789K | 0.08% | |
| 127 | —Community First Bancorporation | 113,744 | $762K | 0.08% | |
| 128 | IIIVi3 Verticals, Inc. | 35,300 | $747K | 0.07% | |
| 129 | QNBCQNB Corp. | 25,637 | $666K | 0.07% | |
| 130 | LOBLive Oak Bancshares | 12,750 | $580K | 0.06% | |
| 131 | —Village Bank and Trust Financial Corp. | 14,381 | $573K | 0.06% | |
| 132 | FFMHFirst Farmers and Merchants Corporation | 20,092 | $518K | 0.05% | |
| 133 | PTBSPotomac Bancshares, Inc. | 33,492 | $501K | 0.05% | |
| 134 | FBMSUSDFirst Bancshares, Inc. | 16,677 | $489K | 0.05% | |
| 135 | CYSMCommunity Bancorp of Santa Maria | 36,600 | $381K | 0.04% | |
| 136 | CYVFCrystal Valley Financial | 5,900 | $357K | 0.04% | |
| 137 | EFSIEagle Financial Services Inc. | 10,944 | $328K | 0.03% | |
| 138 | NCNOnCino, Inc. | 9,260 | $311K | 0.03% | |
| 139 | PEBOPeoples Bancorp Inc. | 9,110 | $308K | 0.03% | |
| 140 | LPROOpen Lending Corporation | 34,220 | $291K | 0.03% | |
| 141 | VABKVirginia National Bankshares Corp. | 6,599 | $227K | 0.02% | |
| 142 | FOURShift4 Payments | 2,880 | $214K | 0.02% | |
| 143 | —AMB Financial Corp. | 10,562 | $193K | 0.02% | |
| 144 | INBCInBankshares, Corp | 16,643 | $133K | 0.01% | |
| 145 | PAYOPayoneer Global Inc | 13,700 | $71K | 0.01% |
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