13F HOLDINGS REPORT
BANC FUNDS CO LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001029311-24-000003
Total Value
$843.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Old Second Bancorp, Inc. | OSBC | 1,975,688 | $29.3M | 3.47% |
| 2 | Unity Bancorp, Inc. | UNTY | 941,044 | $27.8M | 3.30% |
| 3 | Triumph Bancorp, Inc. | TFIN-P | 293,743 | $24.0M | 2.85% |
| 4 | Southern States Bancshares, Inc. | SOMN | 742,653 | $20.2M | 2.39% |
| 5 | CrossFirst Bankshares, Inc. | 22766M109 | 1,372,780 | $19.2M | 2.28% |
| 6 | First Bank | 31931U102 | 1,504,192 | $19.2M | 2.27% |
| 7 | Primis Financial Corporation | FRST | 1,720,363 | $18.0M | 2.14% |
| 8 | FineMark Holdings, Inc. | 31788B108 | 726,844 | $17.7M | 2.10% |
| 9 | West Coast Community Bancorp | 952170108 | 497,827 | $17.3M | 2.05% |
| 10 | American Business Bank | 02475L105 | 560,335 | $17.1M | 2.03% |
| 11 | Orange County Bancorp, Inc. | ORANY | 311,590 | $16.5M | 1.95% |
| 12 | First Business Financial Services | 319390100 | 439,530 | $16.3M | 1.93% |
| 13 | Peapack-Gladstone Financial Corporation | 704699107 | 675,799 | $15.3M | 1.82% |
| 14 | Merchants Bancorp | MBINN | 377,115 | $15.3M | 1.81% |
| 15 | Texas Capital Bancshares, Inc. | 88224Q107 | 236,005 | $14.4M | 1.71% |
| 16 | California BanCorp | BCAL | 659,297 | $14.2M | 1.68% |
| 17 | Private Bancorp of America, Inc. | 74274F100 | 390,065 | $13.7M | 1.63% |
| 18 | Mercantile Bank Corporation | 587376104 | 337,344 | $13.7M | 1.62% |
| 19 | Banc of California, Inc. | BANC-PF | 1,053,629 | $13.5M | 1.60% |
| 20 | SmartFinancial, Inc. | SMBK | 560,898 | $13.3M | 1.57% |
| 21 | Avidbank Holdings, Inc. | AVBH | 713,197 | $13.2M | 1.56% |
| 22 | Colony Bankcorp Inc. | CBAN | 1,055,392 | $12.9M | 1.53% |
| 23 | First Western Financial, Inc. | 33751L105 | 755,007 | $12.8M | 1.52% |
| 24 | Southern First Bancshares, Inc. | SFST | 401,243 | $11.7M | 1.39% |
| 25 | MainStreet Bancshares, Inc. | MNSBP | 651,014 | $11.5M | 1.37% |
| 26 | Alerus Financial Corporation | 01446U103 | 543,586 | $10.7M | 1.26% |
| 27 | Business First Bancshares, Inc. | BFST | 488,003 | $10.6M | 1.26% |
| 28 | Bank7 Corp | BSVN | 335,600 | $10.5M | 1.25% |
| 29 | Third Coast Bancshares | TCBX | 487,654 | $10.4M | 1.23% |
| 30 | Princeton Bancorp, Inc. | BPRN | 309,016 | $10.2M | 1.21% |
| 31 | CNB Financial Corporation | 126128107 | 497,188 | $10.1M | 1.20% |
| 32 | Metropolitan Bank Holding Corp. | 591774104 | 240,254 | $10.1M | 1.20% |
| 33 | Mid Penn Bank | MPB | 459,827 | $10.1M | 1.20% |
| 34 | First Internet Bancorp | INBKZ | 364,296 | $9.8M | 1.17% |
| 35 | Mountain Commerce Bancorp | 624004107 | 580,595 | $9.8M | 1.16% |
| 36 | Alpine Banks of Colorado | ALPIB | 355,966 | $9.7M | 1.15% |
| 37 | Sierra Bancorp | BSRR | 430,428 | $9.6M | 1.14% |
| 38 | Investar Holding Corporation | ISTR | 609,617 | $9.4M | 1.11% |
| 39 | ConnectOne Bancorp, Inc. | CNOBP | 484,086 | $9.1M | 1.08% |
| 40 | First Foundation Inc. | 32026V104 | 1,353,054 | $8.9M | 1.05% |
| 41 | Meridian Bank | MRDN | 791,703 | $8.3M | 0.99% |
| 42 | Provident Financial Services, Inc. | 74386T105 | 567,451 | $8.1M | 0.97% |
| 43 | Citizens Community Bancorp, Inc. | CIA | 679,520 | $7.9M | 0.93% |
| 44 | FirstSun Capital Bancorp | 33767U107 | 222,396 | $7.7M | 0.92% |
| 45 | First Northern Community Bancorp | FNRN | 850,537 | $7.7M | 0.91% |
| 46 | Fentura Financial, Inc. | 314645102 | 322,749 | $7.3M | 0.86% |
| 47 | Bankwell Financial Group, Inc. | 06654A103 | 282,623 | $7.2M | 0.85% |
| 48 | United Bancorporation of Alabama, Inc. | UNTCW | 138,522 | $6.7M | 0.79% |
| 49 | Veritex Holdings, Inc. | 923451108 | 301,000 | $6.3M | 0.75% |
| 50 | Bay Community Bancorp | 072205107 | 480,244 | $6.2M | 0.73% |
| 51 | River City Bank | 76803X106 | 22,168 | $6.1M | 0.73% |
| 52 | American Riviera Bancorp | 02933K103 | 369,746 | $6.1M | 0.73% |
| 53 | Shore Bancshares, Inc. | SHBI | 504,836 | $5.8M | 0.69% |
| 54 | PSB Holdings, Inc. | 69360N108 | 280,956 | $5.7M | 0.68% |
| 55 | LinkBancorp | LNKB | 875,241 | $5.4M | 0.64% |
| 56 | South Atlantic Bancshares, Inc. | 83636T104 | 405,180 | $5.0M | 0.60% |
| 57 | CoastalSouth Bancshares, Inc. | COSO | 292,973 | $4.9M | 0.58% |
| 58 | Cambridge Bancorp | 132152109 | 71,044 | $4.9M | 0.58% |
| 59 | Southern California Bancorp | BCAL | 363,905 | $4.9M | 0.58% |
| 60 | Prime Meridian Holding Company | 74164R107 | 219,076 | $4.9M | 0.58% |
| 61 | Oregon Pacific Bancorp | 686040205 | 661,386 | $4.6M | 0.55% |
| 62 | First Reliance Bancshares, Inc. | 33615Q100 | 560,584 | $4.4M | 0.53% |
| 63 | Traditions Bancorp, Inc. | 89269L102 | 260,395 | $4.2M | 0.49% |
| 64 | Summit State Bank | 866264203 | 439,395 | $4.2M | 0.49% |
| 65 | Foresight Financial Group, Inc. | FGFH | 142,598 | $4.1M | 0.48% |
| 66 | United Security Bankshares | UNTCW | 559,227 | $4.1M | 0.48% |
| 67 | First Capital Bancshares, Inc. | FCAP | 401,577 | $3.9M | 0.47% |
| 68 | Five Star Bancorp | FSBC | 161,919 | $3.8M | 0.45% |
| 69 | White River Bancshares Company | WRIV | 70,161 | $3.8M | 0.45% |
| 70 | Hanover Bancorp Inc. | HNVR | 228,440 | $3.8M | 0.45% |
| 71 | Heritage Commerce Corp | HTBK | 428,639 | $3.7M | 0.44% |
| 72 | Community Heritage Financial Inc. | 20370L103 | 203,558 | $3.7M | 0.43% |
| 73 | Merchants Financial Group, Inc. | 588538108 | 145,948 | $3.5M | 0.41% |
| 74 | First Virginia Community Bank | FVCB | 297,221 | $3.2M | 0.39% |
| 75 | First Community Corporation | 319835104 | 185,975 | $3.2M | 0.38% |
| 76 | SouthPoint Bancshares, Inc. | 844647107 | 109,704 | $3.2M | 0.38% |
| 77 | Blue Ridge Bankshares, Inc. | BRBS | 1,186,722 | $3.1M | 0.37% |
| 78 | 1st Capital Bancorp | 319427100 | 250,658 | $3.0M | 0.36% |
| 79 | Studio Bank | 864001102 | 310,574 | $3.0M | 0.36% |
| 80 | Coastal Carolina Bancshares, Inc. | CCNB | 309,492 | $2.8M | 0.33% |
| 81 | Dime Community Bancshares, Inc | 25432X102 | 136,261 | $2.8M | 0.33% |
| 82 | Byline Bancorp, Inc. | BY | 115,582 | $2.7M | 0.33% |
| 83 | Northway Financial, Inc. | 667270201 | 149,738 | $2.7M | 0.32% |
| 84 | Commencement Bancorp, Inc. | 20051D107 | 274,560 | $2.7M | 0.32% |
| 85 | First National Corporation | 32106V107 | 174,171 | $2.6M | 0.31% |
| 86 | Sterling Bancorp, Inc. | 85917W102 | 502,061 | $2.6M | 0.31% |
| 87 | HBT Financial, Inc. | 404111106 | 127,093 | $2.6M | 0.31% |
| 88 | Enterprise Bancorp, Inc. | 293668109 | 101,004 | $2.5M | 0.30% |
| 89 | Mission Valley Bancorp | 60520E104 | 168,242 | $2.3M | 0.27% |
| 90 | Pinnacle Bankshares Corporation | 72345E102 | 79,682 | $2.2M | 0.26% |
| 91 | McHenry Bancorp, Inc. | 580683209 | 60,000 | $2.2M | 0.26% |
| 92 | Blueharbor Bank | 095613105 | 106,602 | $2.2M | 0.26% |
| 93 | USCB Financial Holdings Inc. | USCB | 166,330 | $2.1M | 0.25% |
| 94 | Silvercrest Asset Management Group Inc. | 828359109 | 130,918 | $2.0M | 0.24% |
| 95 | MVB Financial Corp. | 553810102 | 109,189 | $2.0M | 0.24% |
| 96 | 1st Colonial Bancorp | 319716106 | 124,144 | $1.9M | 0.23% |
| 97 | Southern BancShares (N.C.), Inc. | SOMN | 317 | $1.8M | 0.22% |
| 98 | Tri City Bankshares Corporation | 895364107 | 171,041 | $1.8M | 0.22% |
| 99 | FSBH Corp | 30325F101 | 234,250 | $1.8M | 0.22% |
| 100 | Oak Valley Bancorp | 671807105 | 72,506 | $1.8M | 0.21% |
| 101 | Malaga Financial Corporation | 561046103 | 79,304 | $1.8M | 0.21% |
| 102 | The Bancorp, Inc. | TBBK | 47,592 | $1.8M | 0.21% |
| 103 | Grand River Commerce, Inc. | 386441109 | 675,014 | $1.8M | 0.21% |
| 104 | Pinnacle Bank | 72346K107 | 108,128 | $1.8M | 0.21% |
| 105 | WEX Inc. | WEX | 9,955 | $1.8M | 0.21% |
| 106 | BayFirst Financial Corp. | BAFN | 150,272 | $1.7M | 0.21% |
| 107 | Summit Bank Group, Inc. | 86603R100 | 146,801 | $1.6M | 0.19% |
| 108 | Bridgewater Bancshares, Inc. | BWBBP | 136,479 | $1.6M | 0.19% |
| 109 | Origin Bancorp Inc. | OBK | 47,142 | $1.5M | 0.18% |
| 110 | Bancorp 34, Inc. | BCTF | 162,857 | $1.5M | 0.18% |
| 111 | ES Bancshares, Inc. | 296049109 | 250,445 | $1.4M | 0.17% |
| 112 | Pacific West Bancorp | 69506J102 | 145,715 | $1.2M | 0.14% |
| 113 | Community First Bancorporation | 203916101 | 137,141 | $1.1M | 0.13% |
| 114 | Bank of Botetourt | 063907208 | 36,624 | $1.0M | 0.12% |
| 115 | Cornerstone Financial Corporation | 21925G201 | 150,000 | $1.0M | 0.12% |
| 116 | BCB Bancorp, Inc. | BCBP | 83,146 | $883,842 | 0.10% |
| 117 | CNB Corporation | 12612R105 | 14,348 | $868,054 | 0.10% |
| 118 | Oak Ridge Financial Services, Inc. | 671768109 | 49,364 | $834,252 | 0.10% |
| 119 | Cashmere Valley Bank | 14756K102 | 15,687 | $783,252 | 0.09% |
| 120 | Bank of the James Financial Group, Inc. | 470299108 | 61,375 | $691,083 | 0.08% |
| 121 | First Farmers and Merchants Corporation | 320148109 | 20,092 | $592,714 | 0.07% |
| 122 | Endeavor Bancorp | EDVR | 64,270 | $562,363 | 0.07% |
| 123 | Riverview Bancorp, Inc. | RVSB | 126,344 | $504,113 | 0.06% |
| 124 | Potomac Bancshares, Inc. | 737643106 | 33,492 | $494,007 | 0.06% |
| 125 | Capital Bancorp, Inc. | CBNK | 24,022 | $492,451 | 0.06% |
| 126 | Live Oak Bancshares | LOB-PA | 12,750 | $447,015 | 0.05% |
| 127 | Open Lending Corporation | LPRO | 34,220 | $190,948 | 0.02% |