Q2 2023 · 13F-HR
BANC FUNDS CO LLCholdings as filed
Filed 2023-08-11 · accession 0001567619-23-006908
$849,011
Reported value
155
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680277100 | OSBC | Old Second Bancorp, Inc. | $26,790 | 3.16% | 2,051,310 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp, Inc. | $23,392 | 2.76% | 991,614 | Common | SOLE |
| 89679E300 | TFIN | Triumph Bancorp, Inc. | $20,124 | 2.37% | 331,418 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $19,823 | 2.33% | 731,999 | Common | SOLE |
| 31788B108 | FNBT | FineMark Holdings, Inc. | $19,207 | 2.26% | 824,344 | Common | SOLE |
| 02475L105 | AMBZ | American Business Bank | $16,291 | 1.92% | 603,363 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares, Inc. | $16,103 | 1.90% | 1,610,289 | Common | SOLE |
| 68417L107 | OBT | Orange County Bancorp | $15,739 | 1.85% | 425,380 | Common | SOLE |
| 801827106 | — | Santa Cruz County Bank | $15,286 | 1.80% | 599,467 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $14,106 | 1.66% | 758,386 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corporation | $13,881 | 1.63% | 1,648,521 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $13,805 | 1.63% | 1,329,921 | Common | SOLE |
| 56064Y100 | MNSB | MainStreet Bancshares, Inc. | $13,740 | 1.62% | 606,371 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corporation | $13,621 | 1.60% | 493,158 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services | $13,527 | 1.59% | 458,694 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $13,038 | 1.54% | 509,700 | Common | SOLE |
| 020810107 | ALPIB | Alpine Banks of Colorado | $12,774 | 1.50% | 465,353 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial, Inc. | $12,640 | 1.49% | 587,648 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $12,587 | 1.48% | 244,405 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $11,520 | 1.36% | 624,712 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $11,465 | 1.35% | 695,697 | Common | SOLE |
| 511637100 | LBAIUSD | Lakeland Bancorp, Inc. | $11,412 | 1.34% | 852,306 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $10,677 | 1.26% | 506,022 | Common | SOLE |
| 01446U103 | ALRS | Alerus Financial Corporation | $10,483 | 1.23% | 583,022 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp Inc. | $10,410 | 1.23% | 1,105,072 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp, Inc. | $10,402 | 1.23% | 627,006 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares, Inc. | $10,360 | 1.22% | 418,573 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bank | $10,153 | 1.20% | 459,827 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares, Inc. | $9,978 | 1.18% | 1,127,414 | Common | SOLE |
| 624004107 | MCBI | Mountain Commerce Bancorp | $9,456 | 1.11% | 573,095 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $9,444 | 1.11% | 385,000 | Common | SOLE |
| 13005U101 | — | California BanCorp | $9,146 | 1.08% | 609,709 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corporation | $8,775 | 1.03% | 497,188 | Common | SOLE |
| 124411109 | BY | Byline Bancorp, Inc. | $8,693 | 1.02% | 480,544 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $8,080 | 0.95% | 232,664 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp of America, Inc. | $8,036 | 0.95% | 297,097 | Common | SOLE |
| 561409103 | — | Malvern Bancorp, Inc. | $7,995 | 0.94% | 507,602 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $7,844 | 0.92% | 677,412 | Common | SOLE |
| 174903104 | CZWI | Citizens Community Bancorp, Inc. | $7,764 | 0.91% | 877,327 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares | $7,739 | 0.91% | 487,654 | Common | SOLE |
| 74179A107 | BPRN | Princeton Bancorp, Inc. | $7,721 | 0.91% | 282,631 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $7,412 | 0.87% | 436,746 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc. | $7,204 | 0.85% | 478,003 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corporation | $7,178 | 0.85% | 592,699 | Common | SOLE |
| 58958P104 | MRBK | Meridian Bank | $7,141 | 0.84% | 728,688 | Common | SOLE |
| 842243107 | SBNC | Southern BancShares (N.C.), Inc. | $7,031 | 0.83% | 1,302 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $6,866 | 0.81% | 281,623 | Common | SOLE |
| 314645102 | — | Fentura Financial, Inc. | $6,737 | 0.79% | 348,149 | Common | SOLE |
| 866264203 | SSBI | Summit State Bank | $6,639 | 0.78% | 439,395 | Common | SOLE |
| 69360N108 | PSBQ | PSB Holdings, Inc. | $6,548 | 0.77% | 321,756 | Common | SOLE |
| 02933K103 | ARBV | American Riviera Bancorp | $6,098 | 0.72% | 401,196 | Common | SOLE |
| 33767U107 | FSUN | FirstSun Capital Bancorp | $6,054 | 0.71% | 237,396 | Common | SOLE |
| 53578P105 | LNKB | LinkBancorp | $6,024 | 0.71% | 1,004,000 | Common | SOLE |
| 335925103 | FNRN | First Northern Community Bancorp | $6,018 | 0.71% | 859,651 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $5,826 | 0.69% | 392,313 | Common | SOLE |
| 84252A106 | BCAL | Southern California Bancorp | $5,762 | 0.68% | 419,996 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $5,446 | 0.64% | 188,186 | Common | SOLE |
| 32026V104 | FFWM | First Foundation Inc. | $5,372 | 0.63% | 1,353,054 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc. | $5,287 | 0.62% | 199,145 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $5,234 | 0.62% | 632,083 | Common | SOLE |
| 588538108 | MFGI | Merchants Financial Group, Inc. | $5,115 | 0.60% | 196,748 | Common | SOLE |
| 90944R100 | UBAB | United Bancorporation of Alabama, Inc. | $4,906 | 0.58% | 122,699 | Common | SOLE |
| 74164R107 | PMHG | Prime Meridian Holding Company | $4,891 | 0.58% | 232,776 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc. | $4,868 | 0.57% | 166,142 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $4,808 | 0.57% | 88,528 | Common | SOLE |
| 14070T102 | CSTRUSD | CapStar Financial Holdings, Inc. | $4,808 | 0.57% | 391,881 | Common | SOLE |
| 072205107 | — | Bay Community Bancorp | $4,798 | 0.57% | 592,316 | Common | SOLE |
| 671807105 | OVLY | Oak Valley Bancorp | $4,681 | 0.55% | 185,837 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares, Inc. | $4,608 | 0.54% | 398,586 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $4,608 | 0.54% | 257,000 | Common | SOLE |
| 695263103 | — | PacWest Bancorp | $4,601 | 0.54% | 564,497 | Common | SOLE |
| 76803X106 | RCBC | River City Bank | $4,302 | 0.51% | 21,617 | Common | SOLE |
| 83636T104 | SABK | South Atlantic Bancshares, Inc. | $4,301 | 0.51% | 430,078 | Common | SOLE |
| 36120Q101 | FVCB | First Virginia Community Bank | $4,124 | 0.49% | 382,921 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management Group Inc. | $4,117 | 0.48% | 203,286 | Common | SOLE |
| 410710206 | — | Hanover Bancorp Inc. | $4,037 | 0.48% | 228,440 | Common | SOLE |
| 33615Q100 | FSRL | First Reliance Bancshares, Inc. | $3,966 | 0.47% | 622,584 | Common | SOLE |
| 319835104 | FCCO | First Community Corporation | $3,900 | 0.46% | 224,660 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares, Inc | $3,839 | 0.45% | 217,777 | Common | SOLE |
| 89269L102 | — | Traditions Bancorp, Inc. | $3,834 | 0.45% | 222,235 | Common | SOLE |
| 32106V107 | FXNC | First National Corporation | $3,688 | 0.43% | 223,120 | Common | SOLE |
| 31941G101 | FCPB | First Capital Bancshares, Inc. | $3,659 | 0.43% | 428,396 | Common | SOLE |
| 345526107 | FGFH | Foresight Financial Group, Inc. | $3,571 | 0.42% | 142,598 | Common | SOLE |
| 686040205 | ORPB | Oregon Pacific Bancorp | $3,542 | 0.42% | 621,386 | Common | SOLE |
| 72346K107 | PBNK | Pinnacle Bank | $3,392 | 0.40% | 285,528 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares, Inc. | $3,150 | 0.37% | 138,292 | Common | SOLE |
| 844647107 | SOUB | SouthPoint Bancshares, Inc. | $3,127 | 0.37% | 109,704 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $3,075 | 0.36% | 214,258 | Common | SOLE |
| 20370L103 | CMHF | Community Heritage Financial Inc. | $3,026 | 0.36% | 206,558 | Common | SOLE |
| 667270201 | — | Northway Financial, Inc. | $3,001 | 0.35% | 158,038 | Common | SOLE |
| 095613105 | BLHK | Blueharbor Bank | $2,943 | 0.35% | 161,283 | Common | SOLE |
| 319427100 | — | 1st Capital Bancorp | $2,893 | 0.34% | 325,058 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $2,868 | 0.34% | 128,200 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings Inc. | $2,856 | 0.34% | 280,000 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Company | $2,847 | 0.34% | 41,565 | Common | SOLE |
| 20051D107 | CBWA | Commencement Bancorp, Inc. | $2,758 | 0.32% | 278,560 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $2,746 | 0.32% | 502,061 | Common | SOLE |
| 386441109 | GNRV | Grand River Commerce, Inc. | $2,676 | 0.32% | 675,014 | Common | SOLE |
| 190435107 | CCNB | Coastal Carolina Bancshares, Inc. | $2,551 | 0.30% | 296,992 | Common | SOLE |
| 319716106 | FCOB | 1st Colonial Bancorp | $2,488 | 0.29% | 253,644 | Common | SOLE |
| 60520E104 | MVLY | Mission Valley Bancorp | $2,376 | 0.28% | 188,542 | Common | SOLE |
| 911460103 | UBFO | United Security Bankshares | $2,308 | 0.27% | 346,563 | Common | SOLE |
| 895364107 | TRCY | Tri City Bankshares Corporation | $2,301 | 0.27% | 171,041 | Common | SOLE |
| 70979X107 | — | Peoples Bancorp | $2,287 | 0.27% | 11,434 | Common | SOLE |
| 192025104 | — | Codorus Valley Bancorp, Inc. | $2,220 | 0.26% | 113,186 | Common | SOLE |
| 561046103 | MLGF | Malaga Financial Corporation | $2,214 | 0.26% | 98,385 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares, Inc. | $2,128 | 0.25% | 82,361 | Common | SOLE |
| 580683209 | — | McHenry Bancorp, Inc. | $2,105 | 0.25% | 60,000 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $1,888 | 0.22% | 89,567 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $1,882 | 0.22% | 67,089 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1,813 | 0.21% | 9,955 | Common | SOLE |
| 07279B104 | BAFN | BayFirst Financial Corp. | $1,804 | 0.21% | 133,593 | Common | SOLE |
| 05969A105 | TBBK | The Bancorp, Inc. | $1,766 | 0.21% | 54,092 | Common | SOLE |
| 929334209 | — | W.T.B. Financial Corporation | $1,749 | 0.21% | 6,292 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $1,630 | 0.19% | 128,825 | Common | SOLE |
| 72345E102 | PPBN | Pinnacle Bankshares Corporation | $1,578 | 0.19% | 83,043 | Common | SOLE |
| 05970V106 | BCTF | Bancorp 34, Inc. | $1,571 | 0.19% | 142,857 | Common | SOLE |
| 16957L102 | CCBC | Chino Commercial Bancorp | $1,528 | 0.18% | 130,127 | Common | SOLE |
| 69506J102 | PWBK | Pacific West Bancorp | $1,527 | 0.18% | 145,715 | Common | SOLE |
| 33650R104 | — | First Southern Bank | $1,493 | 0.18% | 196,250 | Common | SOLE |
| 063907208 | BORT | Bank of Botetourt | $1,457 | 0.17% | 49,824 | Common | SOLE |
| 296049109 | ESBS | ES Bancshares, Inc. | $1,456 | 0.17% | 410,045 | Common | SOLE |
| 21925G201 | — | Cornerstone Financial Corporation | $1,380 | 0.16% | 150,000 | Common | SOLE |
| 26951R104 | EFSI | Eagle Financial Services Inc. | $1,343 | 0.16% | 44,034 | Common | SOLE |
| 74726N107 | QNBC | QNB Corp. | $1,326 | 0.16% | 57,737 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp, Inc. | $1,305 | 0.15% | 259,007 | Common | SOLE |
| 14756K102 | CSHX | Cashmere Valley Bank | $1,264 | 0.15% | 29,387 | Common | SOLE |
| 027745108 | AMNBUSD | American National Bankshares Inc. | $1,088 | 0.13% | 37,549 | Common | SOLE |
| 12612R105 | CNBW | CNB Corporation | $1,076 | 0.13% | 14,348 | Common | SOLE |
| 470299108 | BOTJ | Bank of the James Financial Group, Inc. | $956 | 0.11% | 105,086 | Common | SOLE |
| 671768109 | BKOR | Oak Ridge Financial Services, Inc. | $921 | 0.11% | 61,364 | Common | SOLE |
| 760416107 | FRBKQ | Republic First Bancorp, Inc. | $903 | 0.11% | 1,003,081 | Common | SOLE |
| 055298103 | BCBP | BCB Bancorp, Inc. | $898 | 0.11% | 76,496 | Common | SOLE |
| 86389R100 | — | Studio Bank | $850 | 0.10% | 74,074 | Common | SOLE |
| 46571Y107 | IIIV | i3 Verticals, Inc. | $807 | 0.10% | 35,300 | Common | SOLE |
| 353525108 | FRAF | Franklin Financial Services Corp. | $755 | 0.09% | 27,199 | Common | SOLE |
| 928031103 | VABK | Virginia National Bankshares Corp. | $741 | 0.09% | 23,039 | Common | SOLE |
| 20368X101 | — | Community Financial Corporation | $724 | 0.09% | 26,732 | Common | SOLE |
| 86603R100 | SBKO | Summit Bank Group, Inc. | $718 | 0.08% | 61,893 | Common | SOLE |
| 203916101 | — | Community First Bancorporation | $717 | 0.08% | 113,744 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp, Inc. | $672 | 0.08% | 37,122 | Common | SOLE |
| 737643106 | PTBS | Potomac Bancshares, Inc. | $660 | 0.08% | 41,492 | Common | SOLE |
| 22941P100 | CYVF | Crystal Valley Financial | $655 | 0.08% | 11,100 | Common | SOLE |
| 92705T200 | — | Village Bank and Trust Financial Corp. | $641 | 0.08% | 14,838 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares, Inc. | $621 | 0.07% | 63,009 | Common | SOLE |
| 320148109 | FFMH | First Farmers and Merchants Corporation | $562 | 0.07% | 20,992 | Common | SOLE |
| 795226109 | — | Salisbury Bancorp, Inc. | $540 | 0.06% | 22,793 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $360 | 0.04% | 34,220 | Common | SOLE |
| 20344R103 | CYSM | Community Bancorp of Santa Maria | $345 | 0.04% | 36,600 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares | $335 | 0.04% | 12,750 | Common | SOLE |
| 63947X101 | NCNO | nCino, Inc. | $279 | 0.03% | 9,260 | Common | SOLE |
| 001984103 | AMFC | AMB Financial Corp. | $228 | 0.03% | 10,762 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments | $196 | 0.02% | 2,880 | Common | SOLE |
| 45332V105 | INBC | InBankshares, Corp | $125 | 0.01% | 16,643 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $66 | 0.01% | 13,700 | 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.