BANC FUNDS CO LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$906.6M
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTBUnity Bancorp, Inc. | 715,044 | $31.2M | 3.44% | |
| 2 | OSBCOld Second Bancorp, Inc. | 1,616,078 | $28.7M | 3.17% | |
| 3 | AMBZAmerican Business Bank | 555,133 | $24.4M | 2.69% | |
| 4 | SSBKSouthern States Bancshares, Inc. | 695,813 | $23.2M | 2.56% | |
| 5 | PBAMPrivate Bancorp of America, Inc. | 386,706 | $22.3M | 2.46% | |
| 6 | BCALCalifornia BanCorp. | 1,330,365 | $22.0M | 2.43% | |
| 7 | FRBAFirst Bank | 1,499,192 | $21.1M | 2.33% | |
| 8 | WCCBWest Coast Community Bancorp | 500,988 | $20.9M | 2.30% | |
| 9 | TFINTriumph Bancorp, Inc. | 222,894 | $20.3M | 2.23% | |
| 10 | FRSTPrimis Financial Corporation | 1,713,963 | $20.0M | 2.20% | |
| 11 | —FineMark Holdings, Inc. | 726,244 | $19.3M | 2.13% | |
| 12 | PGCPeapack-Gladstone Financial Corporation | 580,799 | $18.6M | 2.05% | |
| 13 | TCBITexas Capital Bancshares, Inc. | 231,205 | $18.1M | 1.99% | |
| 14 | BANCBanc of California, Inc. | 1,053,629 | $16.3M | 1.80% | |
| 15 | AVBHAvidbank Holdings, Inc. | 718,797 | $15.7M | 1.73% | |
| 16 | FBIZFirst Business Financial Services, Inc. | 333,443 | $15.4M | 1.70% | |
| 17 | MBINMerchants Bancorp | 400,615 | $14.6M | 1.61% | |
| 18 | MCBMetropolitan Bank Holding Corp. | 243,254 | $14.2M | 1.57% | |
| 19 | CBANColony Bankcorp Inc. | 870,859 | $14.1M | 1.55% | |
| 20 | OBTOrange County Bancorp, Inc. | 238,025 | $13.2M | 1.46% | |
| 21 | INBKFirst Internet Bancorp | 364,296 | $13.1M | 1.45% | |
| 22 | —Fentura Financial, Inc. | 291,164 | $13.1M | 1.45% | |
| 23 | SFSTSouthern First Bancshares, Inc. | 319,035 | $12.7M | 1.40% | |
| 24 | MYFWFirst Western Financial, Inc. | 636,177 | $12.4M | 1.37% | |
| 25 | MCBIMountain Commerce Bancorp | 572,510 | $12.3M | 1.36% | |
| 26 | BFSTBusiness First Bancshares, Inc. | 478,494 | $12.3M | 1.36% | |
| 27 | MPBMid Penn Bank | 412,552 | $11.9M | 1.31% | |
| 28 | ALPIBAlpine Banks of Colorado | 344,490 | $11.8M | 1.30% | |
| 29 | MNSBMainStreet Bancshares, Inc. | 651,014 | $11.8M | 1.30% | |
| 30 | ISTRInvestar Holding Corporation | 522,117 | $11.5M | 1.26% | |
| 31 | SMBKSmartFinancial, Inc. | 362,433 | $11.2M | 1.24% | |
| 32 | CNOBConnectOne Bancorp, Inc. | 479,086 | $11.0M | 1.21% | |
| 33 | MBWMMercantile Bank Corporation | 244,452 | $10.9M | 1.20% | |
| 34 | BSVNBank7 Corp | 232,036 | $10.8M | 1.19% | |
| 35 | BPRNPrinceton Bancorp, Inc. | 314,428 | $10.8M | 1.19% | |
| 36 | TCBXThird Coast Bancshares | 315,267 | $10.7M | 1.18% | |
| 37 | CCNECNB Financial Corporation | 426,776 | $10.6M | 1.17% | |
| 38 | MRBKMeridian Bank | 761,309 | $10.4M | 1.15% | |
| 39 | ALRSAlerus Financial Corporation | 510,299 | $9.8M | 1.08% | |
| 40 | CFBCrossFirst Bankshares, Inc. | 638,098 | $9.7M | 1.07% | |
| 41 | FSUNFirstSun Capital Bancorp | 221,396 | $8.9M | 0.98% | |
| 42 | BRBSBlue Ridge Bankshares, Inc. | 2,634,722 | $8.5M | 0.94% | |
| 43 | FNRNFirst Northern Community Bancorp | 840,537 | $8.4M | 0.93% | |
| 44 | CZWICitizens Community Bancorp, Inc. | 508,221 | $8.3M | 0.91% | |
| 45 | VBTXVeritex Holdings, Inc. | 303,000 | $8.2M | 0.91% | |
| 46 | FFWMFirst Foundation Inc. | 1,306,054 | $8.1M | 0.89% | |
| 47 | BWFGBankwell Financial Group, Inc. | 249,423 | $7.8M | 0.86% | |
| 48 | —Traditions Bancorp, Inc. | 249,795 | $7.0M | 0.78% | |
| 49 | BSRRSierra Bancorp | 226,731 | $6.6M | 0.72% | |
| 50 | PSBQPSB Holdings, Inc. | 241,953 | $6.4M | 0.71% | |
| 51 | SHBIShore Bancshares, Inc. | 398,809 | $6.3M | 0.70% | |
| 52 | UBABUnited Bancorporation of Alabama, Inc. | 110,813 | $6.3M | 0.70% | |
| 53 | RCBCRiver City Bank | 20,171 | $6.3M | 0.69% | |
| 54 | LNKBLinkBancorp | 831,094 | $6.2M | 0.69% | |
| 55 | PMHGPrime Meridian Holding Company | 202,376 | $6.2M | 0.69% | |
| 56 | COSOCoastalSouth Bancshares, Inc. | 271,238 | $6.0M | 0.66% | |
| 57 | SABKSouth Atlantic Bancshares, Inc. | 366,635 | $5.8M | 0.64% | |
| 58 | UBFOUnited Security Bankshares | 573,139 | $5.7M | 0.63% | |
| 59 | FSRLFirst Reliance Bancshares, Inc. | 558,884 | $5.4M | 0.59% | |
| 60 | ORPBOregon Pacific Bancorp | 661,386 | $5.3M | 0.58% | |
| 61 | ARBVAmerican Riviera Bancorp | 264,546 | $5.3M | 0.58% | |
| 62 | STBKStudio Bank | 409,215 | $5.1M | 0.56% | |
| 63 | CMHFCommunity Heritage Financial Inc. | 203,558 | $4.9M | 0.54% | |
| 64 | WRIVWhite River Bancshares Company | 137,422 | $4.8M | 0.53% | |
| 65 | HNVRHanover Bancorp Inc. | 208,440 | $4.8M | 0.53% | |
| 66 | FGFHForesight Financial Group, Inc. | 142,598 | $4.7M | 0.52% | |
| 67 | —Bremer Financial Corporation | 41,667 | $4.6M | 0.51% | |
| 68 | FSBCFive Star Bancorp | 148,919 | $4.5M | 0.49% | |
| 69 | EBTCEnterprise Bancorp, Inc. | 112,158 | $4.4M | 0.49% | |
| 70 | FCPBFirst Capital Bancshares, Inc. | 382,816 | $4.4M | 0.49% | |
| 71 | SOUBSouthPoint Bancshares, Inc. | 113,664 | $4.3M | 0.47% | |
| 72 | —Northway Financial, Inc. | 103,158 | $3.7M | 0.41% | |
| 73 | AMTBAmerant Bancorp Inc. | 160,000 | $3.6M | 0.40% | |
| 74 | FVCBFVCBankcorp Inc. | 280,121 | $3.5M | 0.39% | |
| 75 | BYByline Bancorp, Inc. | 117,612 | $3.4M | 0.38% | |
| 76 | CCNBCoastal Carolina Bancshares, Inc. | 305,596 | $3.3M | 0.37% | |
| 77 | SSBISummit State Bank | 429,395 | $3.3M | 0.36% | |
| 78 | DCOMDime Community Bancshares, Inc. | 97,948 | $3.0M | 0.33% | |
| 79 | FISIFinancial Institutions, Inc. | 104,000 | $2.8M | 0.31% | |
| 80 | SBKOSummit Bank Group, Inc. | 190,501 | $2.8M | 0.31% | |
| 81 | USCBUSCB Financial Holdings Inc. | 149,230 | $2.6M | 0.29% | |
| 82 | MFGIMerchants Financial Group, Inc. | 103,777 | $2.6M | 0.29% | |
| 83 | CBWACommencement Bancorp, Inc. | 203,360 | $2.6M | 0.28% | |
| 84 | MVLYMission Valley Bancorp | 148,742 | $2.5M | 0.28% | |
| 85 | PPBNPinnacle Bankshares Corporation | 79,682 | $2.5M | 0.27% | |
| 86 | BBTBerkshire Hills Bancorp | 86,206 | $2.5M | 0.27% | |
| 87 | TBBKThe Bancorp, Inc. | 45,592 | $2.4M | 0.26% | |
| 88 | SBTEURSterling Bancorp, Inc. | 502,061 | $2.4M | 0.26% | |
| 89 | TRCYTri City Bankshares Corporation | 169,041 | $2.4M | 0.26% | |
| 90 | BLHKBlueharbor Bank | 106,602 | $2.3M | 0.26% | |
| 91 | MVBFMVB Financial Corp. | 109,189 | $2.3M | 0.25% | |
| 92 | FXNCFirst National Corporation | 97,579 | $2.2M | 0.25% | |
| 93 | FCCOFirst Community Corporation | 91,645 | $2.2M | 0.24% | |
| 94 | BAFNBayFirst Financial Corp. | 150,272 | $2.0M | 0.22% | |
| 95 | SBNCSouthern BancShares (N.C.), Inc. | 239 | $1.9M | 0.21% | |
| 96 | BCTFBancorp 34, Inc. | 162,857 | $1.9M | 0.21% | |
| 97 | GNRVGrand River Commerce, Inc. | 675,014 | $1.9M | 0.21% | |
| 98 | PWBKPacific West Bancorp | 145,715 | $1.8M | 0.20% | |
| 99 | PBNKPinnacle Bank | 92,128 | $1.8M | 0.20% | |
| 100 | WEXWEX Inc. | 9,955 | $1.7M | 0.19% |
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