Q4 2023 · 13F-HR
BANC FUNDS CO LLCholdings as filed
Filed 2024-02-13 · accession 0001567619-24-000189
$1.0M
Reported value
145
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680277100 | OSBC | Old Second Bancorp, Inc. | $32,829 | 3.24% | 2,126,262 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp, Inc. | $29,342 | 2.89% | 991,614 | Common | SOLE |
| 89679E300 | TFIN | Triumph Bancorp, Inc. | $26,573 | 2.62% | 331,418 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $24,856 | 2.45% | 1,690,908 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $22,469 | 2.21% | 527,700 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares, Inc. | $21,868 | 2.16% | 1,610,289 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $21,828 | 2.15% | 731,999 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $21,443 | 2.11% | 732,343 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corporation | $21,440 | 2.11% | 1,693,521 | Common | SOLE |
| 02475L105 | AMBZ | American Business Bank | $21,349 | 2.10% | 593,363 | Common | SOLE |
| 68417L107 | OBT | Orange County Bancorp | $20,546 | 2.03% | 341,064 | Common | SOLE |
| 31788B108 | FNBT | FineMark Holdings, Inc. | $19,908 | 1.96% | 824,344 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corporation | $19,042 | 1.88% | 471,558 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services | $18,394 | 1.81% | 458,694 | Common | SOLE |
| 952170108 | WCCB | West Coast Community Bancorp | $16,969 | 1.67% | 566,767 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $15,796 | 1.56% | 244,405 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares, Inc. | $15,529 | 1.53% | 418,573 | Common | SOLE |
| 56064Y100 | MNSB | MainStreet Bancshares, Inc. | $15,044 | 1.48% | 606,371 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $15,039 | 1.48% | 758,386 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $14,867 | 1.47% | 695,697 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp Inc. | $14,697 | 1.45% | 1,105,072 | Common | SOLE |
| 13005U101 | — | California BanCorp | $14,289 | 1.41% | 577,114 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $14,078 | 1.39% | 1,048,229 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial, Inc. | $14,024 | 1.38% | 572,648 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp, Inc. | $13,776 | 1.36% | 601,306 | Common | SOLE |
| 020810107 | ALPIB | Alpine Banks of Colorado | $13,653 | 1.35% | 465,353 | Common | SOLE |
| 32026V104 | FFWM | First Foundation Inc. | $13,098 | 1.29% | 1,353,054 | Common | SOLE |
| 01446U103 | ALRS | Alerus Financial Corporation | $13,054 | 1.29% | 583,022 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $13,051 | 1.29% | 235,664 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp of America, Inc. | $11,797 | 1.16% | 337,065 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc. | $11,783 | 1.16% | 478,003 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corporation | $11,231 | 1.11% | 497,188 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bank | $11,165 | 1.10% | 459,827 | Common | SOLE |
| 511637100 | LBAIUSD | Lakeland Bancorp, Inc. | $11,156 | 1.10% | 754,306 | Common | SOLE |
| 624004107 | MCBI | Mountain Commerce Bancorp | $10,880 | 1.07% | 588,095 | Common | SOLE |
| 58958P104 | MRBK | Meridian Bank | $10,879 | 1.07% | 782,678 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $10,502 | 1.04% | 384,000 | Common | SOLE |
| 74179A107 | BPRN | Princeton Bancorp, Inc. | $10,146 | 1.00% | 282,631 | Common | SOLE |
| 174903104 | CZWI | Citizens Community Bancorp, Inc. | $9,969 | 0.98% | 851,331 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $9,849 | 0.97% | 436,746 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares | $9,690 | 0.96% | 487,654 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $9,490 | 0.94% | 392,313 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares, Inc. | $9,476 | 0.93% | 3,127,414 | Common | SOLE |
| 314645102 | — | Fentura Financial, Inc. | $9,274 | 0.91% | 340,949 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corporation | $9,089 | 0.90% | 609,617 | Common | SOLE |
| 124411109 | BY | Byline Bancorp, Inc. | $8,682 | 0.86% | 368,518 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $8,499 | 0.84% | 281,623 | Common | SOLE |
| 33767U107 | FSUN | FirstSun Capital Bancorp | $8,071 | 0.80% | 237,396 | Common | SOLE |
| 53578P105 | LNKB | LinkBancorp | $8,002 | 0.79% | 1,004,000 | Common | SOLE |
| 335925103 | FNRN | First Northern Community Bancorp | $7,873 | 0.78% | 882,651 | Common | SOLE |
| 69360N108 | PSBQ | PSB Holdings, Inc. | $7,085 | 0.70% | 320,456 | Common | SOLE |
| 14070T102 | CSTRUSD | CapStar Financial Holdings, Inc. | $6,849 | 0.68% | 365,481 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $6,781 | 0.67% | 683,598 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $6,725 | 0.66% | 289,000 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares, Inc. | $6,567 | 0.65% | 460,836 | Common | SOLE |
| 02933K103 | ARBV | American Riviera Bancorp | $6,286 | 0.62% | 380,946 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $6,010 | 0.59% | 284,722 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares, Inc | $5,865 | 0.58% | 217,777 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $5,841 | 0.58% | 181,061 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $5,755 | 0.57% | 82,928 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc. | $5,625 | 0.55% | 158,142 | Common | SOLE |
| 84252A106 | BCAL | Southern California Bancorp | $5,510 | 0.54% | 317,581 | Common | SOLE |
| 83636T104 | SABK | South Atlantic Bancshares, Inc. | $5,483 | 0.54% | 430,078 | Common | SOLE |
| 74164R107 | PMHG | Prime Meridian Holding Company | $5,482 | 0.54% | 232,776 | Common | SOLE |
| 866264203 | SSBI | Summit State Bank | $5,405 | 0.53% | 439,395 | Common | SOLE |
| 588538108 | MFGI | Merchants Financial Group, Inc. | $5,096 | 0.50% | 214,548 | Common | SOLE |
| 33615Q100 | FSRL | First Reliance Bancshares, Inc. | $5,070 | 0.50% | 591,584 | Common | SOLE |
| 686040205 | ORPB | Oregon Pacific Bancorp | $5,007 | 0.49% | 661,386 | Common | SOLE |
| 76803X106 | RCBC | River City Bank | $4,919 | 0.48% | 21,837 | Common | SOLE |
| 90944R100 | UBAB | United Bancorporation of Alabama, Inc. | $4,896 | 0.48% | 117,699 | Common | SOLE |
| 89269L102 | — | Traditions Bancorp, Inc. | $4,893 | 0.48% | 252,235 | Common | SOLE |
| 842243107 | SBNC | Southern BancShares (N.C.), Inc. | $4,790 | 0.47% | 887 | Common | SOLE |
| 911460103 | UBFO | United Security Bankshares | $4,745 | 0.47% | 564,227 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares, Inc. | $4,429 | 0.44% | 130,658 | Common | SOLE |
| 319835104 | FCCO | First Community Corporation | $4,364 | 0.43% | 202,710 | Common | SOLE |
| 36120Q101 | FVCB | First Virginia Community Bank | $4,324 | 0.43% | 304,521 | Common | SOLE |
| 32106V107 | FXNC | First National Corporation | $4,207 | 0.41% | 193,422 | Common | SOLE |
| 072205107 | — | Bay Community Bancorp | $4,099 | 0.40% | 532,316 | Common | SOLE |
| 410710206 | — | Hanover Bancorp Inc. | $4,030 | 0.40% | 228,440 | Common | SOLE |
| 72346K107 | PBNK | Pinnacle Bank | $3,904 | 0.38% | 275,528 | Common | SOLE |
| 671807105 | OVLY | Oak Valley Bancorp | $3,718 | 0.37% | 124,152 | Common | SOLE |
| 20370L103 | CMHF | Community Heritage Financial Inc. | $3,460 | 0.34% | 206,558 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management Group Inc. | $3,456 | 0.34% | 203,286 | Common | SOLE |
| 345526107 | FGFH | Foresight Financial Group, Inc. | $3,408 | 0.34% | 142,598 | Common | SOLE |
| 31941G101 | FCPB | First Capital Bancshares, Inc. | $3,382 | 0.33% | 422,796 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $3,214 | 0.32% | 214,258 | Common | SOLE |
| 319427100 | — | 1st Capital Bancorp | $3,187 | 0.31% | 266,658 | Common | SOLE |
| 864001102 | STBK | Studio Bank | $3,140 | 0.31% | 299,074 | Common | SOLE |
| 844647107 | SOUB | SouthPoint Bancshares, Inc. | $3,128 | 0.31% | 109,704 | Common | SOLE |
| 190435107 | CCNB | Coastal Carolina Bancshares, Inc. | $3,095 | 0.31% | 311,992 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $2,974 | 0.29% | 113,600 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $2,897 | 0.29% | 502,061 | Common | SOLE |
| 667270201 | — | Northway Financial, Inc. | $2,829 | 0.28% | 155,038 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings Inc. | $2,814 | 0.28% | 229,730 | Common | SOLE |
| 20051D107 | CBWA | Commencement Bancorp, Inc. | $2,786 | 0.27% | 278,560 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Company | $2,629 | 0.26% | 42,888 | Common | SOLE |
| 60520E104 | MVLY | Mission Valley Bancorp | $2,592 | 0.26% | 188,542 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares, Inc. | $2,524 | 0.25% | 186,704 | Common | SOLE |
| 095613105 | BLHK | Blueharbor Bank | $2,424 | 0.24% | 121,283 | Common | SOLE |
| 561046103 | MLGF | Malaga Financial Corporation | $2,376 | 0.23% | 103,304 | Common | SOLE |
| 386441109 | GNRV | Grand River Commerce, Inc. | $2,315 | 0.23% | 675,014 | Common | SOLE |
| 895364107 | TRCY | Tri City Bankshares Corporation | $2,292 | 0.23% | 171,041 | Common | SOLE |
| 319716106 | FCOB | 1st Colonial Bancorp | $2,262 | 0.22% | 186,144 | Common | SOLE |
| 580683209 | — | McHenry Bancorp, Inc. | $2,166 | 0.21% | 60,000 | Common | SOLE |
| 05969A105 | TBBK | The Bancorp, Inc. | $2,086 | 0.21% | 54,092 | Common | SOLE |
| 296049109 | ESBS | ES Bancshares, Inc. | $2,079 | 0.20% | 410,045 | Common | SOLE |
| 192025104 | — | Codorus Valley Bancorp, Inc. | $2,031 | 0.20% | 79,011 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $2,021 | 0.20% | 89,567 | Common | SOLE |
| 72345E102 | PPBN | Pinnacle Bankshares Corporation | $1,994 | 0.20% | 83,043 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1,937 | 0.19% | 9,955 | Common | SOLE |
| 07279B104 | BAFN | BayFirst Financial Corp. | $1,810 | 0.18% | 138,752 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $1,701 | 0.17% | 42,689 | Common | SOLE |
| 33650R104 | — | FSBH Corp (was First Southern Bank) | $1,493 | 0.15% | 196,250 | Common | SOLE |
| 063907208 | BORT | Bank of Botetourt | $1,415 | 0.14% | 49,824 | Common | SOLE |
| 21925G201 | — | Cornerstone Financial Corporation | $1,391 | 0.14% | 150,000 | Common | SOLE |
| 05970V106 | BCTF | Bancorp 34, Inc. | $1,379 | 0.14% | 142,857 | Common | SOLE |
| 69506J102 | PWBK | Pacific West Bancorp | $1,364 | 0.13% | 145,715 | Common | SOLE |
| 14756K102 | CSHX | Cashmere Valley Bank | $1,243 | 0.12% | 24,387 | Common | SOLE |
| 86603R100 | SBKO | Summit Bank Group, Inc. | $1,075 | 0.11% | 94,301 | Common | SOLE |
| 16957L102 | CCBC | Chino Commercial Bancorp | $1,028 | 0.10% | 97,952 | Common | SOLE |
| 671768109 | BKOR | Oak Ridge Financial Services, Inc. | $1,003 | 0.10% | 61,364 | Common | SOLE |
| 055298103 | BCBP | BCB Bancorp, Inc. | $983 | 0.10% | 76,496 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp, Inc. | $898 | 0.09% | 37,122 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp, Inc. | $841 | 0.08% | 131,344 | Common | SOLE |
| 470299108 | BOTJ | Bank of the James Financial Group, Inc. | $836 | 0.08% | 68,443 | Common | SOLE |
| 12612R105 | CNBW | CNB Corporation | $789 | 0.08% | 14,348 | Common | SOLE |
| 203916101 | — | Community First Bancorporation | $762 | 0.08% | 113,744 | Common | SOLE |
| 46571Y107 | IIIV | i3 Verticals, Inc. | $747 | 0.07% | 35,300 | Common | SOLE |
| 74726N107 | QNBC | QNB Corp. | $666 | 0.07% | 25,637 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares | $580 | 0.06% | 12,750 | Common | SOLE |
| 92705T200 | — | Village Bank and Trust Financial Corp. | $573 | 0.06% | 14,381 | Common | SOLE |
| 320148109 | FFMH | First Farmers and Merchants Corporation | $518 | 0.05% | 20,092 | Common | SOLE |
| 737643106 | PTBS | Potomac Bancshares, Inc. | $501 | 0.05% | 33,492 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares, Inc. | $489 | 0.05% | 16,677 | Common | SOLE |
| 20344R103 | CYSM | Community Bancorp of Santa Maria | $381 | 0.04% | 36,600 | Common | SOLE |
| 22941P100 | CYVF | Crystal Valley Financial | $357 | 0.04% | 5,900 | Common | SOLE |
| 26951R104 | EFSI | Eagle Financial Services Inc. | $328 | 0.03% | 10,944 | Common | SOLE |
| 63947X101 | NCNO | nCino, Inc. | $311 | 0.03% | 9,260 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc. | $308 | 0.03% | 9,110 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $291 | 0.03% | 34,220 | Common | SOLE |
| 928031103 | VABK | Virginia National Bankshares Corp. | $227 | 0.02% | 6,599 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments | $214 | 0.02% | 2,880 | Common | SOLE |
| 001984103 | AMFC | AMB Financial Corp. | $193 | 0.02% | 10,562 | Common | SOLE |
| 45332V105 | INBC | InBankshares, Corp | $133 | 0.01% | 16,643 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $71 | 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.