Q3 2023 · 13F-HR
BANC FUNDS CO LLCholdings as filed
Filed 2023-11-13 · accession 0001567619-23-007704
$852,708
Reported value
149
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680277100 | OSBC | Old Second Bancorp, Inc. | $27,918 | 3.27% | 2,051,310 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp, Inc. | $23,234 | 2.72% | 991,614 | Common | SOLE |
| 89679E300 | TFIN | Triumph Bancorp, Inc. | $21,473 | 2.52% | 331,418 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $18,776 | 2.20% | 731,999 | Common | SOLE |
| 31788B108 | FNBT | FineMark Holdings, Inc. | $18,671 | 2.19% | 824,344 | Common | SOLE |
| 02475L105 | AMBZ | American Business Bank | $18,668 | 2.19% | 603,363 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $18,536 | 2.17% | 1,719,449 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares, Inc. | $16,248 | 1.91% | 1,610,289 | Common | SOLE |
| 68417L107 | OBT | Orange County Bancorp | $16,050 | 1.88% | 371,791 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corporation | $15,244 | 1.79% | 493,158 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $14,832 | 1.74% | 695,697 | Common | SOLE |
| 801827106 | — | West Coast Community Bancorp | $14,618 | 1.71% | 573,267 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $14,395 | 1.69% | 244,405 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $14,129 | 1.66% | 509,700 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $13,765 | 1.61% | 758,386 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services | $13,765 | 1.61% | 458,694 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corporation | $13,435 | 1.58% | 1,648,521 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $12,778 | 1.50% | 565,643 | Common | SOLE |
| 020810107 | ALPIB | Alpine Banks of Colorado | $12,634 | 1.48% | 465,353 | Common | SOLE |
| 56064Y100 | MNSB | MainStreet Bancshares, Inc. | $12,455 | 1.46% | 606,371 | Common | SOLE |
| 13005U101 | — | California BanCorp | $12,255 | 1.44% | 609,709 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial, Inc. | $12,237 | 1.44% | 572,648 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares, Inc. | $11,276 | 1.32% | 418,573 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp, Inc. | $11,180 | 1.31% | 627,006 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp Inc. | $11,040 | 1.29% | 1,105,072 | Common | SOLE |
| 01446U103 | ALRS | Alerus Financial Corporation | $10,599 | 1.24% | 583,022 | Common | SOLE |
| 511637100 | LBAIUSD | Lakeland Bancorp, Inc. | $10,213 | 1.20% | 809,306 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp of America, Inc. | $9,561 | 1.12% | 301,230 | Common | SOLE |
| 624004107 | MCBI | Mountain Commerce Bancorp | $9,456 | 1.11% | 573,095 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bank | $9,256 | 1.09% | 459,827 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corporation | $9,004 | 1.06% | 497,188 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc. | $8,967 | 1.05% | 478,003 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $8,644 | 1.01% | 384,000 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $8,441 | 0.99% | 232,664 | Common | SOLE |
| 174903104 | CZWI | Citizens Community Bancorp, Inc. | $8,422 | 0.99% | 877,327 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $8,386 | 0.98% | 677,412 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares | $8,339 | 0.98% | 487,654 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $8,281 | 0.97% | 436,746 | Common | SOLE |
| 314645102 | — | Fentura Financial, Inc. | $8,265 | 0.97% | 348,149 | Common | SOLE |
| 32026V104 | FFWM | First Foundation Inc. | $8,227 | 0.96% | 1,353,054 | Common | SOLE |
| 74179A107 | BPRN | Princeton Bancorp, Inc. | $8,193 | 0.96% | 282,631 | Common | SOLE |
| 335925103 | FNRN | First Northern Community Bancorp | $8,158 | 0.96% | 859,651 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $7,390 | 0.87% | 405,138 | Common | SOLE |
| 124411109 | BY | Byline Bancorp, Inc. | $7,300 | 0.86% | 370,373 | Common | SOLE |
| 58958P104 | MRBK | Meridian Bank | $7,141 | 0.84% | 728,688 | Common | SOLE |
| 866264203 | SSBI | Summit State Bank | $7,048 | 0.83% | 439,395 | Common | SOLE |
| 33767U107 | FSUN | FirstSun Capital Bancorp | $6,932 | 0.81% | 237,396 | Common | SOLE |
| 53578P105 | LNKB | LinkBancorp | $6,877 | 0.81% | 1,004,000 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $6,835 | 0.80% | 281,623 | Common | SOLE |
| 69360N108 | PSBQ | PSB Holdings, Inc. | $6,805 | 0.80% | 321,756 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $6,359 | 0.75% | 392,313 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corporation | $6,277 | 0.74% | 592,699 | Common | SOLE |
| 02933K103 | ARBV | American Riviera Bancorp | $6,152 | 0.72% | 380,946 | Common | SOLE |
| 842243107 | SBNC | Southern BancShares (N.C.), Inc. | $5,761 | 0.68% | 1,087 | Common | SOLE |
| 14070T102 | CSTRUSD | CapStar Financial Holdings, Inc. | $5,583 | 0.65% | 393,481 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $5,354 | 0.63% | 632,083 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $5,188 | 0.61% | 289,000 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $5,166 | 0.61% | 82,928 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $5,153 | 0.60% | 188,186 | Common | SOLE |
| 74164R107 | PMHG | Prime Meridian Holding Company | $5,133 | 0.60% | 232,776 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares, Inc. | $5,096 | 0.60% | 1,127,414 | Common | SOLE |
| 588538108 | MFGI | Merchants Financial Group, Inc. | $4,850 | 0.57% | 194,548 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares, Inc. | $4,848 | 0.57% | 460,836 | Common | SOLE |
| 84252A106 | BCAL | Southern California Bancorp | $4,847 | 0.57% | 346,000 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc. | $4,797 | 0.56% | 166,142 | Common | SOLE |
| 36120Q101 | FVCB | First Virginia Community Bank | $4,617 | 0.54% | 360,421 | Common | SOLE |
| 072205107 | — | Bay Community Bancorp | $4,590 | 0.54% | 592,316 | Common | SOLE |
| 90944R100 | UBAB | United Bancorporation of Alabama, Inc. | $4,520 | 0.53% | 117,699 | Common | SOLE |
| 695263103 | — | PacWest Bancorp | $4,465 | 0.52% | 564,497 | Common | SOLE |
| 89269L102 | — | Traditions Bancorp, Inc. | $4,414 | 0.52% | 252,235 | Common | SOLE |
| 83636T104 | SABK | South Atlantic Bancshares, Inc. | $4,382 | 0.51% | 430,078 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares, Inc | $4,347 | 0.51% | 217,777 | Common | SOLE |
| 33615Q100 | FSRL | First Reliance Bancshares, Inc. | $4,259 | 0.50% | 591,584 | Common | SOLE |
| 911460103 | UBFO | United Security Bankshares | $4,198 | 0.49% | 564,227 | Common | SOLE |
| 686040205 | ORPB | Oregon Pacific Bancorp | $4,163 | 0.49% | 621,386 | Common | SOLE |
| 410710206 | — | Hanover Bancorp Inc. | $4,132 | 0.48% | 228,440 | Common | SOLE |
| 76803X106 | RCBC | River City Bank | $4,085 | 0.48% | 21,617 | Common | SOLE |
| 32106V107 | FXNC | First National Corporation | $3,929 | 0.46% | 223,120 | Common | SOLE |
| 72346K107 | PBNK | Pinnacle Bank | $3,761 | 0.44% | 275,528 | Common | SOLE |
| 319835104 | FCCO | First Community Corporation | $3,631 | 0.43% | 210,269 | Common | SOLE |
| 31941G101 | FCPB | First Capital Bancshares, Inc. | $3,470 | 0.41% | 428,396 | Common | SOLE |
| 671807105 | OVLY | Oak Valley Bancorp | $3,468 | 0.41% | 138,280 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares, Inc. | $3,329 | 0.39% | 138,292 | Common | SOLE |
| 345526107 | FGFH | Foresight Financial Group, Inc. | $3,294 | 0.39% | 142,598 | Common | SOLE |
| 319427100 | — | 1st Capital Bancorp | $3,290 | 0.39% | 325,058 | Common | SOLE |
| 20370L103 | CMHF | Community Heritage Financial Inc. | $3,284 | 0.39% | 206,558 | Common | SOLE |
| 844647107 | SOUB | SouthPoint Bancshares, Inc. | $3,236 | 0.38% | 109,704 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management Group Inc. | $3,226 | 0.38% | 203,286 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $3,165 | 0.37% | 214,258 | Common | SOLE |
| 319716106 | FCOB | 1st Colonial Bancorp | $3,158 | 0.37% | 253,644 | Common | SOLE |
| 190435107 | CCNB | Coastal Carolina Bancshares, Inc. | $2,933 | 0.34% | 311,992 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $2,932 | 0.34% | 502,061 | Common | SOLE |
| 20051D107 | CBWA | Commencement Bancorp, Inc. | $2,911 | 0.34% | 278,560 | Common | SOLE |
| 667270201 | — | Northway Financial, Inc. | $2,682 | 0.31% | 155,038 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Company | $2,668 | 0.31% | 41,565 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings Inc. | $2,667 | 0.31% | 253,730 | Common | SOLE |
| 386441109 | GNRV | Grand River Commerce, Inc. | $2,498 | 0.29% | 675,014 | Common | SOLE |
| 60520E104 | MVLY | Mission Valley Bancorp | $2,396 | 0.28% | 188,542 | Common | SOLE |
| 296049109 | ESBS | ES Bancshares, Inc. | $2,317 | 0.27% | 410,045 | Common | SOLE |
| 095613105 | BLHK | Blueharbor Bank | $2,304 | 0.27% | 121,283 | Common | SOLE |
| 895364107 | TRCY | Tri City Bankshares Corporation | $2,288 | 0.27% | 171,041 | Common | SOLE |
| 70979X107 | — | Peoples Bancorp | $2,287 | 0.27% | 11,434 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $2,279 | 0.27% | 113,600 | Common | SOLE |
| 561046103 | MLGF | Malaga Financial Corporation | $2,238 | 0.26% | 98,385 | Common | SOLE |
| 580683209 | — | McHenry Bancorp, Inc. | $2,205 | 0.26% | 60,000 | Common | SOLE |
| 192025104 | — | Codorus Valley Bancorp, Inc. | $2,110 | 0.25% | 113,186 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $2,022 | 0.24% | 89,567 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1,872 | 0.22% | 9,955 | Common | SOLE |
| 05969A105 | TBBK | The Bancorp, Inc. | $1,866 | 0.22% | 54,092 | Common | SOLE |
| 929334209 | — | W.T.B. Financial Corporation | $1,692 | 0.20% | 6,292 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $1,667 | 0.20% | 58,789 | Common | SOLE |
| 72345E102 | PPBN | Pinnacle Bankshares Corporation | $1,599 | 0.19% | 83,043 | Common | SOLE |
| 69506J102 | PWBK | Pacific West Bancorp | $1,545 | 0.18% | 145,715 | Common | SOLE |
| 07279B104 | BAFN | BayFirst Financial Corp. | $1,500 | 0.18% | 133,593 | Common | SOLE |
| 33650R104 | — | FSBH Corp | $1,493 | 0.18% | 196,250 | Common | SOLE |
| 063907208 | BORT | Bank of Botetourt | $1,470 | 0.17% | 49,824 | Common | SOLE |
| 21925G201 | — | Cornerstone Financial Corporation | $1,410 | 0.17% | 150,000 | Common | SOLE |
| 05970V106 | BCTF | Bancorp 34, Inc. | $1,357 | 0.16% | 142,857 | Common | SOLE |
| 14756K102 | CSHX | Cashmere Valley Bank | $1,305 | 0.15% | 29,387 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc. | $1,296 | 0.15% | 51,081 | Common | SOLE |
| 16957L102 | CCBC | Chino Commercial Bancorp | $1,155 | 0.14% | 105,452 | Common | SOLE |
| 12612R105 | CNBW | CNB Corporation | $1,076 | 0.13% | 14,348 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares, Inc. | $1,043 | 0.12% | 38,677 | Common | SOLE |
| 671768109 | BKOR | Oak Ridge Financial Services, Inc. | $951 | 0.11% | 61,364 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp, Inc. | $880 | 0.10% | 158,344 | Common | SOLE |
| 055298103 | BCBP | BCB Bancorp, Inc. | $852 | 0.10% | 76,496 | Common | SOLE |
| 203916101 | — | Community First Bancorporation | $796 | 0.09% | 113,744 | Common | SOLE |
| 46571Y107 | IIIV | i3 Verticals, Inc. | $746 | 0.09% | 35,300 | Common | SOLE |
| 470299108 | BOTJ | Bank of the James Financial Group, Inc. | $719 | 0.08% | 68,443 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp, Inc. | $710 | 0.08% | 37,122 | Common | SOLE |
| 864001102 | STBK | Studio Bank | $689 | 0.08% | 74,074 | Common | SOLE |
| 928031103 | VABK | Virginia National Bankshares Corp. | $662 | 0.08% | 21,808 | Common | SOLE |
| 22941P100 | CYVF | Crystal Valley Financial | $657 | 0.08% | 11,100 | Common | SOLE |
| 92705T200 | — | Village Bank and Trust Financial Corp. | $656 | 0.08% | 14,381 | Common | SOLE |
| 86603R100 | SBKO | Summit Bank Group, Inc. | $655 | 0.08% | 59,301 | Common | SOLE |
| 74726N107 | QNBC | QNB Corp. | $642 | 0.08% | 27,637 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares, Inc. | $597 | 0.07% | 63,009 | Common | SOLE |
| 319829107 | FCF | First Commonwealth | $594 | 0.07% | 48,625 | Common | SOLE |
| 26951R104 | EFSI | Eagle Financial Services Inc. | $557 | 0.07% | 17,470 | Common | SOLE |
| 737643106 | PTBS | Potomac Bancshares, Inc. | $549 | 0.06% | 33,492 | Common | SOLE |
| 320148109 | FFMH | First Farmers and Merchants Corporation | $538 | 0.06% | 20,092 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares | $369 | 0.04% | 12,750 | Common | SOLE |
| 20344R103 | CYSM | Community Bancorp of Santa Maria | $355 | 0.04% | 36,600 | Common | SOLE |
| 63947X101 | NCNO | nCino, Inc. | $294 | 0.03% | 9,260 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $250 | 0.03% | 34,220 | Common | SOLE |
| 001984103 | AMFC | AMB Financial Corp. | $210 | 0.02% | 10,762 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments | $159 | 0.02% | 2,880 | Common | SOLE |
| 45332V105 | INBC | InBankshares, Corp | $125 | 0.01% | 16,643 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $84 | 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.