Q2 2024 · 13F-HR
BANC FUNDS CO LLCholdings as filed
Filed 2024-08-14 · accession 0001029311-24-000003
$843.0M
Reported value
127
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680277100 | OSBC | Old Second Bancorp, Inc. | $29.3M | 3.47% | 1,975,688 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp, Inc. | $27.8M | 3.30% | 941,044 | Common | SOLE |
| 89679E300 | TFIN | Triumph Bancorp, Inc. | $24.0M | 2.85% | 293,743 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $20.2M | 2.39% | 742,653 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares, Inc. | $19.2M | 2.28% | 1,372,780 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $19.2M | 2.27% | 1,504,192 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corporation | $18.0M | 2.14% | 1,720,363 | Common | SOLE |
| 31788B108 | FNBT | FineMark Holdings, Inc. | $17.7M | 2.10% | 726,844 | Common | SOLE |
| 952170108 | WCCB | West Coast Community Bancorp | $17.3M | 2.05% | 497,827 | Common | SOLE |
| 02475L105 | AMBZ | American Business Bank | $17.1M | 2.03% | 560,335 | Common | SOLE |
| 68417L107 | OBT | Orange County Bancorp, Inc. | $16.5M | 1.95% | 311,590 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services | $16.3M | 1.93% | 439,530 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $15.3M | 1.82% | 675,799 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $15.3M | 1.81% | 377,115 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $14.4M | 1.71% | 236,005 | Common | SOLE |
| 13005U101 | — | California BanCorp | $14.2M | 1.68% | 659,297 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp of America, Inc. | $13.7M | 1.63% | 390,065 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corporation | $13.7M | 1.62% | 337,344 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $13.5M | 1.60% | 1,053,629 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial, Inc. | $13.3M | 1.57% | 560,898 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $13.2M | 1.56% | 713,197 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp Inc. | $12.9M | 1.53% | 1,055,392 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $12.8M | 1.52% | 755,007 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares, Inc. | $11.7M | 1.39% | 401,243 | Common | SOLE |
| 56064Y100 | MNSB | MainStreet Bancshares, Inc. | $11.5M | 1.37% | 651,014 | Common | SOLE |
| 01446U103 | ALRS | Alerus Financial Corporation | $10.7M | 1.26% | 543,586 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc. | $10.6M | 1.26% | 488,003 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $10.5M | 1.25% | 335,600 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares | $10.4M | 1.23% | 487,654 | Common | SOLE |
| 74179A107 | BPRN | Princeton Bancorp, Inc. | $10.2M | 1.21% | 309,016 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corporation | $10.1M | 1.20% | 497,188 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $10.1M | 1.20% | 240,254 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bank | $10.1M | 1.20% | 459,827 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $9.8M | 1.17% | 364,296 | Common | SOLE |
| 624004107 | MCBI | Mountain Commerce Bancorp | $9.8M | 1.16% | 580,595 | Common | SOLE |
| 020810107 | ALPIB | Alpine Banks of Colorado | $9.7M | 1.15% | 355,966 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $9.6M | 1.14% | 430,428 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corporation | $9.4M | 1.11% | 609,617 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp, Inc. | $9.1M | 1.08% | 484,086 | Common | SOLE |
| 32026V104 | FFWM | First Foundation Inc. | $8.9M | 1.05% | 1,353,054 | Common | SOLE |
| 58958P104 | MRBK | Meridian Bank | $8.3M | 0.99% | 791,703 | Common | SOLE |
| 74386T105 | PFS | Provident Financial Services, Inc. | $8.1M | 0.97% | 567,451 | Common | SOLE |
| 174903104 | CZWI | Citizens Community Bancorp, Inc. | $7.9M | 0.93% | 679,520 | Common | SOLE |
| 33767U107 | FSUN | FirstSun Capital Bancorp | $7.7M | 0.92% | 222,396 | Common | SOLE |
| 335925103 | FNRN | First Northern Community Bancorp | $7.7M | 0.91% | 850,537 | Common | SOLE |
| 314645102 | — | Fentura Financial, Inc. | $7.3M | 0.86% | 322,749 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $7.2M | 0.85% | 282,623 | Common | SOLE |
| 90944R100 | UBAB | United Bancorporation of Alabama, Inc. | $6.7M | 0.79% | 138,522 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $6.3M | 0.75% | 301,000 | Common | SOLE |
| 072205107 | — | Bay Community Bancorp | $6.2M | 0.73% | 480,244 | Common | SOLE |
| 76803X106 | RCBC | River City Bank | $6.1M | 0.73% | 22,168 | Common | SOLE |
| 02933K103 | ARBV | American Riviera Bancorp | $6.1M | 0.73% | 369,746 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares, Inc. | $5.8M | 0.69% | 504,836 | Common | SOLE |
| 69360N108 | PSBQ | PSB Holdings, Inc. | $5.7M | 0.68% | 280,956 | Common | SOLE |
| 53578P105 | LNKB | LinkBancorp | $5.4M | 0.64% | 875,241 | Common | SOLE |
| 83636T104 | SABK | South Atlantic Bancshares, Inc. | $5.0M | 0.60% | 405,180 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $4.9M | 0.58% | 292,973 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $4.9M | 0.58% | 71,044 | Common | SOLE |
| 84252A106 | BCAL | Southern California Bancorp | $4.9M | 0.58% | 363,905 | Common | SOLE |
| 74164R107 | PMHG | Prime Meridian Holding Company | $4.9M | 0.58% | 219,076 | Common | SOLE |
| 686040205 | ORPB | Oregon Pacific Bancorp | $4.6M | 0.55% | 661,386 | Common | SOLE |
| 33615Q100 | FSRL | First Reliance Bancshares, Inc. | $4.4M | 0.53% | 560,584 | Common | SOLE |
| 89269L102 | — | Traditions Bancorp, Inc. | $4.2M | 0.49% | 260,395 | Common | SOLE |
| 866264203 | SSBI | Summit State Bank | $4.2M | 0.49% | 439,395 | Common | SOLE |
| 345526107 | FGFH | Foresight Financial Group, Inc. | $4.1M | 0.48% | 142,598 | Common | SOLE |
| 911460103 | UBFO | United Security Bankshares | $4.1M | 0.48% | 559,227 | Common | SOLE |
| 31941G101 | FCPB | First Capital Bancshares, Inc. | $3.9M | 0.47% | 401,577 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $3.8M | 0.45% | 161,919 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Company | $3.8M | 0.45% | 70,161 | Common | SOLE |
| 410710206 | — | Hanover Bancorp Inc. | $3.8M | 0.45% | 228,440 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $3.7M | 0.44% | 428,639 | Common | SOLE |
| 20370L103 | CMHF | Community Heritage Financial Inc. | $3.7M | 0.43% | 203,558 | Common | SOLE |
| 588538108 | MFGI | Merchants Financial Group, Inc. | $3.5M | 0.41% | 145,948 | Common | SOLE |
| 36120Q101 | FVCB | First Virginia Community Bank | $3.2M | 0.39% | 297,221 | Common | SOLE |
| 319835104 | FCCO | First Community Corporation | $3.2M | 0.38% | 185,975 | Common | SOLE |
| 844647107 | SOUB | SouthPoint Bancshares, Inc. | $3.2M | 0.38% | 109,704 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares, Inc. | $3.1M | 0.37% | 1,186,722 | Common | SOLE |
| 319427100 | — | 1st Capital Bancorp | $3.0M | 0.36% | 250,658 | Common | SOLE |
| 864001102 | STBK | Studio Bank | $3.0M | 0.36% | 310,574 | Common | SOLE |
| 190435107 | CCNB | Coastal Carolina Bancshares, Inc. | $2.8M | 0.33% | 309,492 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares, Inc | $2.8M | 0.33% | 136,261 | Common | SOLE |
| 124411109 | BY | Byline Bancorp, Inc. | $2.7M | 0.33% | 115,582 | Common | SOLE |
| 667270201 | — | Northway Financial, Inc. | $2.7M | 0.32% | 149,738 | Common | SOLE |
| 20051D107 | CBWA | Commencement Bancorp, Inc. | $2.7M | 0.32% | 274,560 | Common | SOLE |
| 32106V107 | FXNC | First National Corporation | $2.6M | 0.31% | 174,171 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $2.6M | 0.31% | 502,061 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $2.6M | 0.31% | 127,093 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $2.5M | 0.30% | 101,004 | Common | SOLE |
| 60520E104 | MVLY | Mission Valley Bancorp | $2.3M | 0.27% | 168,242 | Common | SOLE |
| 72345E102 | PPBN | Pinnacle Bankshares Corporation | $2.2M | 0.26% | 79,682 | Common | SOLE |
| 580683209 | — | McHenry Bancorp, Inc. | $2.2M | 0.26% | 60,000 | Common | SOLE |
| 095613105 | BLHK | Blueharbor Bank | $2.2M | 0.26% | 106,602 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings Inc. | $2.1M | 0.25% | 166,330 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management Group Inc. | $2.0M | 0.24% | 130,918 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $2.0M | 0.24% | 109,189 | Common | SOLE |
| 319716106 | FCOB | 1st Colonial Bancorp | $1.9M | 0.23% | 124,144 | Common | SOLE |
| 842243107 | SBNC | Southern BancShares (N.C.), Inc. | $1.8M | 0.22% | 317 | Common | SOLE |
| 895364107 | TRCY | Tri City Bankshares Corporation | $1.8M | 0.22% | 171,041 | Common | SOLE |
| 30325F101 | FSBH | FSBH Corp | $1.8M | 0.22% | 234,250 | Common | SOLE |
| 671807105 | OVLY | Oak Valley Bancorp | $1.8M | 0.21% | 72,506 | Common | SOLE |
| 561046103 | MLGF | Malaga Financial Corporation | $1.8M | 0.21% | 79,304 | Common | SOLE |
| 05969A105 | TBBK | The Bancorp, Inc. | $1.8M | 0.21% | 47,592 | Common | SOLE |
| 386441109 | GNRV | Grand River Commerce, Inc. | $1.8M | 0.21% | 675,014 | Common | SOLE |
| 72346K107 | PBNK | Pinnacle Bank | $1.8M | 0.21% | 108,128 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1.8M | 0.21% | 9,955 | Common | SOLE |
| 07279B104 | BAFN | BayFirst Financial Corp. | $1.7M | 0.21% | 150,272 | Common | SOLE |
| 86603R100 | SBKO | Summit Bank Group, Inc. | $1.6M | 0.19% | 146,801 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares, Inc. | $1.6M | 0.19% | 136,479 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc. | $1.5M | 0.18% | 47,142 | Common | SOLE |
| 05970V106 | BCTF | Bancorp 34, Inc. | $1.5M | 0.18% | 162,857 | Common | SOLE |
| 296049109 | ESBS | ES Bancshares, Inc. | $1.4M | 0.17% | 250,445 | Common | SOLE |
| 69506J102 | PWBK | Pacific West Bancorp | $1.2M | 0.14% | 145,715 | Common | SOLE |
| 203916101 | — | Community First Bancorporation | $1.1M | 0.13% | 137,141 | Common | SOLE |
| 063907208 | BORT | Bank of Botetourt | $1.0M | 0.12% | 36,624 | Common | SOLE |
| 21925G201 | — | Cornerstone Financial Corporation | $1.0M | 0.12% | 150,000 | Common | SOLE |
| 055298103 | BCBP | BCB Bancorp, Inc. | $883,842 | 0.10% | 83,146 | Common | SOLE |
| 12612R105 | CNBW | CNB Corporation | $868,054 | 0.10% | 14,348 | Common | SOLE |
| 671768109 | BKOR | Oak Ridge Financial Services, Inc. | $834,252 | 0.10% | 49,364 | Common | SOLE |
| 14756K102 | CSHX | Cashmere Valley Bank | $783,252 | 0.09% | 15,687 | Common | SOLE |
| 470299108 | BOTJ | Bank of the James Financial Group, Inc. | $691,083 | 0.08% | 61,375 | Common | SOLE |
| 320148109 | FFMH | First Farmers and Merchants Corporation | $592,714 | 0.07% | 20,092 | Common | SOLE |
| 29260B109 | EDVR | Endeavor Bancorp | $562,363 | 0.07% | 64,270 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp, Inc. | $504,113 | 0.06% | 126,344 | Common | SOLE |
| 737643106 | PTBS | Potomac Bancshares, Inc. | $494,007 | 0.06% | 33,492 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp, Inc. | $492,451 | 0.06% | 24,022 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares | $447,015 | 0.05% | 12,750 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $190,948 | 0.02% | 34,220 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.