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)

#StockSharesValue% PortfolioType
101
FSBHFSBH Corp (was First Southern Bank)
234,250$1.7M0.19%
102
RNSTRenasant Corporation
46,875$1.7M0.18%
103
HTBKHeritage Commerce Corp
174,539$1.6M0.18%
104
BWBBridgewater Bancshares, Inc.
119,479$1.6M0.18%
105
FCOB1st Colonial Bancorp
108,144$1.6M0.18%
106
OBKOrigin Bancorp Inc.
47,142$1.6M0.17%
107
EDVREndeavor Bancorp
104,091$1.3M0.14%
108
BORTBank of Botetourt
36,624$1.2M0.13%
109
DSBXDogwood State Bank
79,721$1.1M0.12%
110
BKOROak Ridge Financial Services, Inc.
47,364$980K0.11%
111
MLGFMalaga Financial Corporation
41,269$924K0.10%
112
CNBWCNB Corporation
14,348$832K0.09%
113
RVSBRiverview Bancorp, Inc.
126,344$722K0.08%
114
FFMHFirst Farmers and Merchants Corporation
20,092$702K0.08%
115
CBNKCapital Bancorp, Inc.
24,022$684K0.08%
116
PTBSPotomac Bancshares, Inc.
33,492$569K0.06%
117
LOBLive Oak Bancshares
12,322$487K0.05%
118
VBNKVersa Bank
30,000$415K0.05%
119
SOMESomerset Trust Holding Company
9,096$411K0.05%
120
HBTHBT Financial, Inc.
18,403$403K0.04%
121
ESBSES Bancshares, Inc.
28,245$183K0.02%
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