Q1 2024 · 13F-HR
BANC FUNDS CO LLCholdings as filed
Filed 2024-05-13 · accession 0001567619-24-000315
$884,708
Reported value
134
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680277100 | OSBC | Old Second Bancorp, Inc. | $28,899 | 3.27% | 2,088,062 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp, Inc. | $27,069 | 3.06% | 980,744 | Common | SOLE |
| 89679E300 | TFIN | Triumph Bancorp, Inc. | $24,133 | 2.73% | 304,243 | Common | SOLE |
| 02475L105 | AMBZ | American Business Bank | $21,472 | 2.43% | 580,335 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $21,120 | 2.39% | 1,537,098 | Common | SOLE |
| 31788B108 | FNBT | FineMark Holdings, Inc. | $20,815 | 2.35% | 824,344 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corporation | $20,633 | 2.33% | 1,695,396 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares, Inc. | $20,563 | 2.32% | 1,485,780 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, Inc. | $19,060 | 2.15% | 735,343 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $17,998 | 2.03% | 416,815 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $17,172 | 1.94% | 705,799 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services | $17,165 | 1.94% | 457,725 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc. | $15,944 | 1.80% | 1,048,229 | Common | SOLE |
| 952170108 | WCCB | West Coast Community Bancorp | $15,430 | 1.74% | 551,267 | Common | SOLE |
| 587376104 | MBWM | Mercantile Bank Corporation | $15,193 | 1.72% | 394,729 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $15,043 | 1.70% | 244,405 | Common | SOLE |
| 68417L107 | OBT | Orange County Bancorp | $14,804 | 1.67% | 321,822 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $13,722 | 1.55% | 713,197 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares, Inc. | $12,679 | 1.43% | 399,213 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $12,656 | 1.43% | 364,296 | Common | SOLE |
| 74274F100 | PBAM | Private Bancorp of America, Inc. | $12,467 | 1.41% | 365,065 | Common | SOLE |
| 13005U101 | — | California BanCorp | $12,419 | 1.40% | 564,521 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp Inc. | $12,302 | 1.39% | 1,069,772 | Common | SOLE |
| 01446U103 | ALRS | Alerus Financial Corporation | $11,866 | 1.34% | 543,586 | Common | SOLE |
| 020810107 | ALPIB | Alpine Banks of Colorado | $11,472 | 1.30% | 417,171 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial, Inc. | $11,402 | 1.29% | 541,148 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $11,174 | 1.26% | 766,386 | Common | SOLE |
| 56064Y100 | MNSB | MainStreet Bancshares, Inc. | $11,035 | 1.25% | 607,662 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares, Inc. | $10,650 | 1.20% | 478,003 | Common | SOLE |
| 624004107 | MCBI | Mountain Commerce Bancorp | $10,596 | 1.20% | 580,595 | Common | SOLE |
| 32026V104 | FFWM | First Foundation Inc. | $10,216 | 1.15% | 1,353,054 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corporation | $10,138 | 1.15% | 497,188 | Common | SOLE |
| 46134L105 | ISTR | Investar Holding Corporation | $9,973 | 1.13% | 609,617 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares | $9,763 | 1.10% | 487,654 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $9,661 | 1.09% | 342,600 | Common | SOLE |
| 74179A107 | BPRN | Princeton Bancorp, Inc. | $9,512 | 1.08% | 309,016 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp, Inc. | $9,323 | 1.05% | 478,086 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bank | $9,201 | 1.04% | 459,827 | Common | SOLE |
| 174903104 | CZWI | Citizens Community Bancorp, Inc. | $9,134 | 1.03% | 751,796 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $9,073 | 1.03% | 235,664 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $8,822 | 1.00% | 436,746 | Common | SOLE |
| 511637100 | LBAIUSD | Lakeland Bancorp, Inc. | $8,295 | 0.94% | 685,506 | Common | SOLE |
| 33767U107 | FSUN | FirstSun Capital Bancorp | $7,951 | 0.90% | 222,396 | Common | SOLE |
| 314645102 | — | Fentura Financial, Inc. | $7,875 | 0.89% | 322,749 | Common | SOLE |
| 58958P104 | MRBK | Meridian Bank | $7,794 | 0.88% | 785,703 | Common | SOLE |
| 335925103 | FNRN | First Northern Community Bancorp | $7,743 | 0.88% | 856,537 | Common | SOLE |
| 124411109 | BY | Byline Bancorp, Inc. | $7,441 | 0.84% | 342,595 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group, Inc. | $7,331 | 0.83% | 282,623 | Common | SOLE |
| 69360N108 | PSBQ | PSB Holdings, Inc. | $6,703 | 0.76% | 315,456 | Common | SOLE |
| 53578P105 | LNKB | LinkBancorp | $6,545 | 0.74% | 943,047 | Common | SOLE |
| 90944R100 | UBAB | United Bancorporation of Alabama, Inc. | $6,119 | 0.69% | 145,699 | Common | SOLE |
| 02933K103 | ARBV | American Riviera Bancorp | $6,081 | 0.69% | 380,946 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings, Inc. | $6,004 | 0.68% | 293,000 | Common | SOLE |
| 76803X106 | RCBC | River City Bank | $5,806 | 0.66% | 23,168 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares, Inc. | $5,576 | 0.63% | 484,836 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $5,380 | 0.61% | 78,928 | Common | SOLE |
| 74164R107 | PMHG | Prime Meridian Holding Company | $5,095 | 0.58% | 235,776 | Common | SOLE |
| 588538108 | MFGI | Merchants Financial Group, Inc. | $5,058 | 0.57% | 212,948 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $5,025 | 0.57% | 299,973 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp | $4,922 | 0.56% | 573,639 | Common | SOLE |
| 686040205 | ORPB | Oregon Pacific Bancorp | $4,782 | 0.54% | 661,386 | Common | SOLE |
| 866264203 | SSBI | Summit State Bank | $4,767 | 0.54% | 439,395 | Common | SOLE |
| 33615Q100 | FSRL | First Reliance Bancshares, Inc. | $4,634 | 0.52% | 568,584 | Common | SOLE |
| 83636T104 | SABK | South Atlantic Bancshares, Inc. | $4,519 | 0.51% | 414,633 | Common | SOLE |
| 842243107 | SBNC | Southern BancShares (N.C.), Inc. | $4,485 | 0.51% | 780 | Common | SOLE |
| 89269L102 | — | Traditions Bancorp, Inc. | $4,427 | 0.50% | 252,235 | Common | SOLE |
| 911460103 | UBFO | United Security Bankshares | $4,312 | 0.49% | 559,227 | Common | SOLE |
| 345526107 | FGFH | Foresight Financial Group, Inc. | $4,135 | 0.47% | 142,598 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $3,888 | 0.44% | 172,819 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $3,867 | 0.44% | 148,889 | Common | SOLE |
| 31941G101 | FCPB | First Capital Bancshares, Inc. | $3,853 | 0.44% | 414,296 | Common | SOLE |
| 84252A106 | BCAL | Southern California Bancorp | $3,679 | 0.42% | 246,737 | Common | SOLE |
| 072205107 | — | Bay Community Bancorp | $3,663 | 0.41% | 498,316 | Common | SOLE |
| 36120Q101 | FVCB | First Virginia Community Bank | $3,620 | 0.41% | 297,221 | Common | SOLE |
| 20370L103 | CMHF | Community Heritage Financial Inc. | $3,615 | 0.41% | 206,558 | Common | SOLE |
| 72346K107 | PBNK | Pinnacle Bank | $3,551 | 0.40% | 229,128 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc. | $3,472 | 0.39% | 111,142 | Common | SOLE |
| 410710206 | — | Hanover Bancorp Inc. | $3,385 | 0.38% | 228,440 | Common | SOLE |
| 319835104 | FCCO | First Community Corporation | $3,290 | 0.37% | 188,775 | Common | SOLE |
| 844647107 | SOUB | SouthPoint Bancshares, Inc. | $3,236 | 0.37% | 109,704 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $3,134 | 0.35% | 164,580 | Common | SOLE |
| 864001102 | STBK | Studio Bank | $3,105 | 0.35% | 308,974 | Common | SOLE |
| 190435107 | CCNB | Coastal Carolina Bancshares, Inc. | $3,064 | 0.35% | 311,992 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares, Inc. | $3,033 | 0.34% | 1,127,414 | Common | SOLE |
| 14070T102 | CSTRUSD | CapStar Financial Holdings, Inc. | $3,024 | 0.34% | 173,671 | Common | SOLE |
| 319427100 | — | 1st Capital Bancorp | $2,973 | 0.34% | 266,658 | Common | SOLE |
| 32106V107 | FXNC | First National Corporation | $2,961 | 0.33% | 182,133 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management Group Inc. | $2,900 | 0.33% | 183,431 | Common | SOLE |
| 667270201 | — | Northway Financial, Inc. | $2,899 | 0.33% | 155,038 | Common | SOLE |
| 20051D107 | CBWA | Commencement Bancorp, Inc. | $2,746 | 0.31% | 274,560 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares, Inc | $2,624 | 0.30% | 136,261 | Common | SOLE |
| 60520E104 | MVLY | Mission Valley Bancorp | $2,611 | 0.30% | 188,542 | Common | SOLE |
| 671807105 | OVLY | Oak Valley Bancorp | $2,599 | 0.29% | 104,888 | Common | SOLE |
| 85917W102 | SBTEUR | Sterling Bancorp, Inc. | $2,591 | 0.29% | 502,061 | Common | SOLE |
| 96445A108 | WRIV | White River Bancshares Company | $2,488 | 0.28% | 42,888 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings Inc. | $2,391 | 0.27% | 209,730 | Common | SOLE |
| 095613105 | BLHK | Blueharbor Bank | $2,384 | 0.27% | 119,202 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $2,365 | 0.27% | 9,955 | Common | SOLE |
| 72345E102 | PPBN | Pinnacle Bankshares Corporation | $2,325 | 0.26% | 81,682 | Common | SOLE |
| 580683209 | — | McHenry Bancorp, Inc. | $2,295 | 0.26% | 60,000 | Common | SOLE |
| 319716106 | FCOB | 1st Colonial Bancorp | $2,243 | 0.25% | 146,144 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $2,153 | 0.24% | 96,489 | Common | SOLE |
| 895364107 | TRCY | Tri City Bankshares Corporation | $2,035 | 0.23% | 171,041 | Common | SOLE |
| 561046103 | MLGF | Malaga Financial Corporation | $1,973 | 0.22% | 87,304 | Common | SOLE |
| 07279B104 | BAFN | BayFirst Financial Corp. | $1,946 | 0.22% | 150,272 | Common | SOLE |
| 386441109 | GNRV | Grand River Commerce, Inc. | $1,924 | 0.22% | 675,014 | Common | SOLE |
| 296049109 | ESBS | ES Bancshares, Inc. | $1,761 | 0.20% | 335,445 | Common | SOLE |
| 108621103 | BWB | Bridgewater Bancshares, Inc. | $1,700 | 0.19% | 146,079 | Common | SOLE |
| 05969A105 | TBBK | The Bancorp, Inc. | $1,676 | 0.19% | 50,092 | Common | SOLE |
| 30325F101 | FSBH | FSBH Corp | $1,410 | 0.16% | 176,250 | Common | SOLE |
| 86603R100 | SBKO | Summit Bank Group, Inc. | $1,231 | 0.14% | 112,901 | Common | SOLE |
| 05970V106 | BCTF | Bancorp 34, Inc. | $1,207 | 0.14% | 142,857 | Common | SOLE |
| 063907208 | BORT | Bank of Botetourt | $1,128 | 0.13% | 39,624 | Common | SOLE |
| 69506J102 | PWBK | Pacific West Bancorp | $1,093 | 0.12% | 145,715 | Common | SOLE |
| 14756K102 | CSHX | Cashmere Valley Bank | $1,069 | 0.12% | 21,387 | Common | SOLE |
| 21925G201 | — | Cornerstone Financial Corporation | $1,067 | 0.12% | 150,000 | Common | SOLE |
| 203916101 | — | Community First Bancorporation | $987 | 0.11% | 137,141 | Common | SOLE |
| 671768109 | BKOR | Oak Ridge Financial Services, Inc. | $969 | 0.11% | 55,364 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares, Inc. | $938 | 0.11% | 27,281 | Common | SOLE |
| 055298103 | BCBP | BCB Bancorp, Inc. | $856 | 0.10% | 81,896 | Common | SOLE |
| 46571Y107 | IIIV | i3 Verticals, Inc. | $808 | 0.09% | 35,300 | Common | SOLE |
| 12612R105 | CNBW | CNB Corporation | $760 | 0.09% | 14,348 | Common | SOLE |
| 470299108 | BOTJ | Bank of the James Financial Group, Inc. | $709 | 0.08% | 68,443 | Common | SOLE |
| 29260B109 | EDVR | Endeavor Bancorp | $655 | 0.07% | 63,010 | Common | SOLE |
| 92705T200 | — | Village Bank and Trust Financial Corp. | $611 | 0.07% | 14,381 | Common | SOLE |
| 769397100 | RVSB | Riverview Bancorp, Inc. | $596 | 0.07% | 126,344 | Common | SOLE |
| 320148109 | FFMH | First Farmers and Merchants Corporation | $583 | 0.07% | 20,092 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares | $529 | 0.06% | 12,750 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp, Inc. | $500 | 0.06% | 24,022 | Common | SOLE |
| 737643106 | PTBS | Potomac Bancshares, Inc. | $499 | 0.06% | 33,492 | Common | SOLE |
| 192025104 | — | Codorus Valley Bancorp, Inc. | $406 | 0.05% | 17,836 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $214 | 0.02% | 34,220 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments | $190 | 0.02% | 2,880 | Common | SOLE |
| 001984103 | AMFC | AMB Financial Corp. | $77 | 0.01% | 3,902 | 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.