Q4 2024 · 13F-HR
BANC FUNDS CO LLCholdings as filed
Filed 2025-02-13 · accession 0001029311-25-000004
$906.6M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 913290102 | UNTY | Unity Bancorp, Inc. | $31.2M | 3.44% | 715,044 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp, Inc. | $28.7M | 3.17% | 1,616,078 | Common | SOLE |
| 02475L105 | AMBZ | American Business Bank | $24.4M | 2.69% | 555,133 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $23.2M | 2.56% | 695,813 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp of America, Inc. | $22.3M | 2.46% | 386,706 | Common | SOLE |
| 84252A106 | BCAL | California BanCorp. | $22.0M | 2.43% | 1,330,365 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $21.1M | 2.33% | 1,499,192 | Common | SOLE |
| 952170108 | WCCB | West Coast Community Bancorp | $20.9M | 2.30% | 500,988 | Common | SOLE |
| 89679E300 | TFIN | Triumph Bancorp, Inc. | $20.3M | 2.23% | 222,894 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corporation | $20.0M | 2.20% | 1,713,963 | Common | SOLE |
| 31788B108 | FNBT | FineMark Holdings, Inc. | $19.3M | 2.13% | 726,244 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $18.6M | 2.05% | 580,799 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $18.1M | 1.99% | 231,205 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $16.3M | 1.80% | 1,053,629 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $15.7M | 1.73% | 718,797 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services, Inc. | $15.4M | 1.70% | 333,443 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $14.6M | 1.61% | 400,615 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $14.2M | 1.57% | 243,254 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp Inc. | $14.1M | 1.55% | 870,859 | Common | SOLE |
| 68417L107 | OBT | Orange County Bancorp, Inc. | $13.2M | 1.46% | 238,025 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $13.1M | 1.45% | 364,296 | Common | SOLE |
| 314645102 | — | Fentura Financial, Inc. | $13.1M | 1.45% | 291,164 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares, Inc. | $12.7M | 1.40% | 319,035 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $12.4M | 1.37% | 636,177 | Common | SOLE |
| 624004107 | MCBI | Mountain Commerce Bancorp | $12.3M | 1.36% | 572,510 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc. | $12.3M | 1.36% | 478,494 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bank | $11.9M | 1.31% | 412,552 | Common | SOLE |
| 020810107 | ALPIB | Alpine Banks of Colorado | $11.8M | 1.30% | 344,490 | Common | SOLE |
| 56064Y100 | MNSB | MainStreet Bancshares, Inc. | $11.8M | 1.30% | 651,014 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corporation | $11.5M | 1.26% | 522,117 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial, Inc. | $11.2M | 1.24% | 362,433 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp, Inc. | $11.0M | 1.21% | 479,086 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corporation | $10.9M | 1.20% | 244,452 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $10.8M | 1.19% | 232,036 | Common | SOLE |
| 74179A107 | BPRN | Princeton Bancorp, Inc. | $10.8M | 1.19% | 314,428 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares | $10.7M | 1.18% | 315,267 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corporation | $10.6M | 1.17% | 426,776 | Common | SOLE |
| 58958P104 | MRBK | Meridian Bank | $10.4M | 1.15% | 761,309 | Common | SOLE |
| 01446U103 | ALRS | Alerus Financial Corporation | $9.8M | 1.08% | 510,299 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares, Inc. | $9.7M | 1.07% | 638,098 | Common | SOLE |
| 33767U107 | FSUN | FirstSun Capital Bancorp | $8.9M | 0.98% | 221,396 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares, Inc. | $8.5M | 0.94% | 2,634,722 | Common | SOLE |
| 335925103 | FNRN | First Northern Community Bancorp | $8.4M | 0.93% | 840,537 | Common | SOLE |
| 174903104 | CZWI | Citizens Community Bancorp, Inc. | $8.3M | 0.91% | 508,221 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $8.2M | 0.91% | 303,000 | Common | SOLE |
| 32026V104 | FFWM | First Foundation Inc. | $8.1M | 0.89% | 1,306,054 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $7.8M | 0.86% | 249,423 | Common | SOLE |
| 89269L102 | — | Traditions Bancorp, Inc. | $7.0M | 0.78% | 249,795 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $6.6M | 0.72% | 226,731 | Common | SOLE |
| 69360N108 | PSBQ | PSB Holdings, Inc. | $6.4M | 0.71% | 241,953 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares, Inc. | $6.3M | 0.70% | 398,809 | Common | SOLE |
| 90944R100 | UBAB | United Bancorporation of Alabama, Inc. | $6.3M | 0.70% | 110,813 | Common | SOLE |
| 76803X106 | RCBC | River City Bank | $6.3M | 0.69% | 20,171 | Common | SOLE |
| 53578P105 | LNKB | LinkBancorp | $6.2M | 0.69% | 831,094 | Common | SOLE |
| 74164R107 | PMHG | Prime Meridian Holding Company | $6.2M | 0.69% | 202,376 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $6.0M | 0.66% | 271,238 | Common | SOLE |
| 83636T104 | SABK | South Atlantic Bancshares, Inc. | $5.8M | 0.64% | 366,635 | Common | SOLE |
| 911460103 | UBFO | United Security Bankshares | $5.7M | 0.63% | 573,139 | Common | SOLE |
| 33615Q100 | FSRL | First Reliance Bancshares, Inc. | $5.4M | 0.59% | 558,884 | Common | SOLE |
| 686040205 | ORPB | Oregon Pacific Bancorp | $5.3M | 0.58% | 661,386 | Common | SOLE |
| 02933K103 | ARBV | American Riviera Bancorp | $5.3M | 0.58% | 264,546 | Common | SOLE |
| 864001102 | STBK | Studio Bank | $5.1M | 0.56% | 409,215 | Common | SOLE |
| 20370L103 | CMHF | Community Heritage Financial Inc. | $4.9M | 0.54% | 203,558 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Company | $4.8M | 0.53% | 137,422 | Common | SOLE |
| 410710206 | — | Hanover Bancorp Inc. | $4.8M | 0.53% | 208,440 | Common | SOLE |
| 345526107 | FGFH | Foresight Financial Group, Inc. | $4.7M | 0.52% | 142,598 | Common | SOLE |
| 107015109 | — | Bremer Financial Corporation | $4.6M | 0.51% | 41,667 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $4.5M | 0.49% | 148,919 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $4.4M | 0.49% | 112,158 | Common | SOLE |
| 31941G101 | FCPB | First Capital Bancshares, Inc. | $4.4M | 0.49% | 382,816 | Common | SOLE |
| 844647107 | SOUB | SouthPoint Bancshares, Inc. | $4.3M | 0.47% | 113,664 | Common | SOLE |
| 667270201 | — | Northway Financial, Inc. | $3.7M | 0.41% | 103,158 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $3.6M | 0.40% | 160,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBankcorp Inc. | $3.5M | 0.39% | 280,121 | Common | SOLE |
| 124411109 | BY | Byline Bancorp, Inc. | $3.4M | 0.38% | 117,612 | Common | SOLE |
| 190435107 | CCNB | Coastal Carolina Bancshares, Inc. | $3.3M | 0.37% | 305,596 | Common | SOLE |
| 866264203 | SSBI | Summit State Bank | $3.3M | 0.36% | 429,395 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares, Inc. | $3.0M | 0.33% | 97,948 | Common | SOLE |
| 317585404 | FISI | Financial Institutions, Inc. | $2.8M | 0.31% | 104,000 | Common | SOLE |
| 86603R100 | SBKO | Summit Bank Group, Inc. | $2.8M | 0.31% | 190,501 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings Inc. | $2.6M | 0.29% | 149,230 | Common | SOLE |
| 588538108 | MFGI | Merchants Financial Group, Inc. | $2.6M | 0.29% | 103,777 | Common | SOLE |
| 20051D107 | CBWA | Commencement Bancorp, Inc. | $2.6M | 0.28% | 203,360 | Common | SOLE |
| 60520E104 | MVLY | Mission Valley Bancorp | $2.5M | 0.28% | 148,742 | Common | SOLE |
| 72345E102 | PPBN | Pinnacle Bankshares Corporation | $2.5M | 0.27% | 79,682 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp | $2.5M | 0.27% | 86,206 | Common | SOLE |
| 05969A105 | TBBK | The Bancorp, Inc. | $2.4M | 0.26% | 45,592 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $2.4M | 0.26% | 502,061 | Common | SOLE |
| 895364107 | TRCY | Tri City Bankshares Corporation | $2.4M | 0.26% | 169,041 | Common | SOLE |
| 095613105 | BLHK | Blueharbor Bank | $2.3M | 0.26% | 106,602 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $2.3M | 0.25% | 109,189 | Common | SOLE |
| 32106V107 | FXNC | First National Corporation | $2.2M | 0.25% | 97,579 | Common | SOLE |
| 319835104 | FCCO | First Community Corporation | $2.2M | 0.24% | 91,645 | Common | SOLE |
| 07279B104 | BAFN | BayFirst Financial Corp. | $2.0M | 0.22% | 150,272 | Common | SOLE |
| 842243107 | SBNC | Southern BancShares (N.C.), Inc. | $1.9M | 0.21% | 239 | Common | SOLE |
| 05970V106 | BCTF | Bancorp 34, Inc. | $1.9M | 0.21% | 162,857 | Common | SOLE |
| 386441109 | GNRV | Grand River Commerce, Inc. | $1.9M | 0.21% | 675,014 | Common | SOLE |
| 69506J102 | PWBK | Pacific West Bancorp | $1.8M | 0.20% | 145,715 | Common | SOLE |
| 72346K107 | PBNK | Pinnacle Bank | $1.8M | 0.20% | 92,128 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1.7M | 0.19% | 9,955 | Common | SOLE |
| 30325F101 | FSBH | FSBH Corp (was First Southern Bank) | $1.7M | 0.19% | 234,250 | Common | SOLE |
| 75970E107 | RNST | Renasant Corporation | $1.7M | 0.18% | 46,875 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $1.6M | 0.18% | 174,539 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares, Inc. | $1.6M | 0.18% | 119,479 | Common | SOLE |
| 319716106 | FCOB | 1st Colonial Bancorp | $1.6M | 0.18% | 108,144 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc. | $1.6M | 0.17% | 47,142 | Common | SOLE |
| 29260B109 | EDVR | Endeavor Bancorp | $1.3M | 0.14% | 104,091 | Common | SOLE |
| 063907208 | BORT | Bank of Botetourt | $1.2M | 0.13% | 36,624 | Common | SOLE |
| 25660B103 | DSBX | Dogwood State Bank | $1.1M | 0.12% | 79,721 | Common | SOLE |
| 671768109 | BKOR | Oak Ridge Financial Services, Inc. | $980,435 | 0.11% | 47,364 | Common | SOLE |
| 561046103 | MLGF | Malaga Financial Corporation | $924,430 | 0.10% | 41,269 | Common | SOLE |
| 12612R105 | CNBW | CNB Corporation | $832,184 | 0.09% | 14,348 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp, Inc. | $722,688 | 0.08% | 126,344 | Common | SOLE |
| 320148109 | FFMH | First Farmers and Merchants Corporation | $702,818 | 0.08% | 20,092 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp, Inc. | $684,627 | 0.08% | 24,022 | Common | SOLE |
| 737643106 | PTBS | Potomac Bancshares, Inc. | $569,364 | 0.06% | 33,492 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares | $487,335 | 0.05% | 12,322 | Common | SOLE |
| 92512J106 | VBNK | Versa Bank | $415,500 | 0.05% | 30,000 | Common | SOLE |
| 835126103 | SOME | Somerset Trust Holding Company | $411,776 | 0.05% | 9,096 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $403,026 | 0.04% | 18,403 | Common | SOLE |
| 296049109 | ESBS | ES Bancshares, Inc. | $183,593 | 0.02% | 28,245 | 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.