13F HOLDINGS REPORT
BANC FUNDS CO LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001029311-24-000008
Total Value
$921.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Bancorp, Inc. | UNTY | 840,044 | $28.6M | 3.11% |
| 2 | Old Second Bancorp, Inc. | OSBC | 1,754,288 | $27.3M | 2.97% |
| 3 | First Bank | 31931U102 | 1,504,192 | $22.9M | 2.48% |
| 4 | Southern States Bancshares, Inc. | SOMN | 717,213 | $22.0M | 2.39% |
| 5 | American Business Bank | 02475L105 | 570,335 | $21.6M | 2.35% |
| 6 | Triumph Bancorp, Inc. | TFIN-P | 264,243 | $21.0M | 2.28% |
| 7 | California BanCorp. | BCAL | 1,412,186 | $20.9M | 2.27% |
| 8 | Primis Financial Corporation | FRST | 1,713,963 | $20.9M | 2.27% |
| 9 | FineMark Holdings, Inc. | 31788B108 | 726,244 | $19.2M | 2.09% |
| 10 | Private Bancorp of America, Inc. | 74274F100 | 411,565 | $18.5M | 2.01% |
| 11 | First Business Financial Services, Inc. | 319390100 | 401,626 | $18.3M | 1.99% |
| 12 | West Coast Community Bancorp | 952170108 | 466,527 | $18.2M | 1.97% |
| 13 | Merchants Bancorp | MBINN | 389,615 | $17.5M | 1.90% |
| 14 | Orange County Bancorp, Inc. | ORANY | 287,872 | $17.4M | 1.88% |
| 15 | Peapack-Gladstone Financial Corporation | 704699107 | 602,799 | $16.5M | 1.79% |
| 16 | Texas Capital Bancshares, Inc. | 88224Q107 | 231,205 | $16.5M | 1.79% |
| 17 | CrossFirst Bankshares, Inc. | 22766M109 | 964,090 | $16.1M | 1.75% |
| 18 | Banc of California, Inc. | BANC-PF | 1,053,629 | $15.5M | 1.68% |
| 19 | Colony Bankcorp Inc. | CBAN | 983,813 | $15.3M | 1.66% |
| 20 | SmartFinancial, Inc. | SMBK | 514,713 | $15.0M | 1.63% |
| 21 | First Western Financial, Inc. | 33751L105 | 722,320 | $14.4M | 1.57% |
| 22 | Avidbank Holdings, Inc. | AVBH | 713,197 | $13.9M | 1.51% |
| 23 | Mercantile Bank Corporation | 587376104 | 305,847 | $13.4M | 1.45% |
| 24 | Metropolitan Bank Holding Corp. | 591774104 | 240,254 | $12.6M | 1.37% |
| 25 | Southern First Bancshares, Inc. | SFST | 370,243 | $12.6M | 1.37% |
| 26 | Princeton Bancorp, Inc. | BPRN | 340,716 | $12.6M | 1.37% |
| 27 | First Internet Bancorp | INBKZ | 364,296 | $12.5M | 1.35% |
| 28 | Alerus Financial Corporation | 01446U103 | 543,586 | $12.4M | 1.35% |
| 29 | ConnectOne Bancorp, Inc. | CNOBP | 489,086 | $12.3M | 1.33% |
| 30 | Mountain Commerce Bancorp | 624004107 | 572,510 | $12.0M | 1.30% |
| 31 | MainStreet Bancshares, Inc. | MNSBP | 651,014 | $12.0M | 1.30% |
| 32 | Business First Bancshares, Inc. | BFST | 462,494 | $11.9M | 1.29% |
| 33 | CNB Financial Corporation | 126128107 | 481,576 | $11.6M | 1.26% |
| 34 | Third Coast Bancshares | TCBX | 432,745 | $11.6M | 1.26% |
| 35 | Fentura Financial, Inc. | 314645102 | 295,913 | $11.6M | 1.25% |
| 36 | Bank7 Corp | BSVN | 305,136 | $11.4M | 1.24% |
| 37 | Investar Holding Corporation | ISTR | 583,925 | $11.3M | 1.23% |
| 38 | Mid Penn Bank | MPB | 362,552 | $10.8M | 1.17% |
| 39 | Sierra Bancorp | BSRR | 369,283 | $10.7M | 1.16% |
| 40 | Meridian Bank | MRDN | 829,153 | $10.5M | 1.14% |
| 41 | Alpine Banks of Colorado | ALPIB | 346,490 | $10.2M | 1.11% |
| 42 | FirstSun Capital Bancorp | 33767U107 | 221,396 | $9.4M | 1.02% |
| 43 | First Northern Community Bancorp | FNRN | 840,537 | $8.7M | 0.94% |
| 44 | Bankwell Financial Group, Inc. | 06654A103 | 282,623 | $8.5M | 0.92% |
| 45 | First Foundation Inc. | 32026V104 | 1,353,054 | $8.4M | 0.92% |
| 46 | Veritex Holdings, Inc. | 923451108 | 303,000 | $8.0M | 0.87% |
| 47 | Citizens Community Bancorp, Inc. | CIA | 559,970 | $7.9M | 0.86% |
| 48 | Traditions Bancorp, Inc. | 89269L102 | 251,895 | $7.5M | 0.81% |
| 49 | United Bancorporation of Alabama, Inc. | UNTCW | 127,413 | $6.5M | 0.70% |
| 50 | Shore Bancshares, Inc. | SHBI | 461,954 | $6.5M | 0.70% |
| 51 | Bay Community Bancorp | 072205107 | 480,244 | $6.5M | 0.70% |
| 52 | PSB Holdings, Inc. | 69360N108 | 250,956 | $6.3M | 0.68% |
| 53 | River City Bank | 76803X106 | 22,168 | $6.2M | 0.67% |
| 54 | American Riviera Bancorp | 02933K103 | 322,046 | $6.2M | 0.67% |
| 55 | Blue Ridge Bankshares, Inc. | BRBS | 2,130,722 | $6.0M | 0.65% |
| 56 | CoastalSouth Bancshares, Inc. | COSO | 292,473 | $5.8M | 0.62% |
| 57 | LinkBancorp | LNKB | 864,241 | $5.5M | 0.60% |
| 58 | Prime Meridian Holding Company | 74164R107 | 215,076 | $5.5M | 0.60% |
| 59 | First Reliance Bancshares, Inc. | 33615Q100 | 537,984 | $5.5M | 0.59% |
| 60 | South Atlantic Bancshares, Inc. | 83636T104 | 379,689 | $5.3M | 0.58% |
| 61 | United Security Bankshares | UNTCW | 573,139 | $5.0M | 0.54% |
| 62 | Oregon Pacific Bancorp | 686040205 | 661,386 | $5.0M | 0.54% |
| 63 | Foresight Financial Group, Inc. | FGFH | 142,598 | $4.7M | 0.51% |
| 64 | Five Star Bancorp | FSBC | 148,919 | $4.4M | 0.48% |
| 65 | Community Heritage Financial Inc. | 20370L103 | 203,558 | $4.3M | 0.46% |
| 66 | First Capital Bancshares, Inc. | FCAP | 382,816 | $4.2M | 0.45% |
| 67 | Bremer Financial Corporation | 107015109 | 41,667 | $4.2M | 0.45% |
| 68 | Hanover Bancorp Inc. | HNVR | 228,440 | $4.1M | 0.44% |
| 69 | White River Bancshares Company | WRIV | 137,422 | $3.9M | 0.43% |
| 70 | SouthPoint Bancshares, Inc. | 844647107 | 109,704 | $3.7M | 0.40% |
| 71 | FVCBankcorp Inc. | FVCB | 280,121 | $3.7M | 0.40% |
| 72 | Summit State Bank | 866264203 | 429,395 | $3.6M | 0.39% |
| 73 | 1st Capital Bancorp | 319427100 | 250,658 | $3.5M | 0.38% |
| 74 | Studio Bank | 864001102 | 344,415 | $3.4M | 0.37% |
| 75 | Amerant Bancorp Inc. | AMTB | 160,000 | $3.4M | 0.37% |
| 76 | Enterprise Bancorp, Inc. | 293668109 | 106,004 | $3.4M | 0.37% |
| 77 | Northway Financial, Inc. | 667270201 | 103,158 | $3.2M | 0.35% |
| 78 | Coastal Carolina Bancshares, Inc. | CCNB | 304,492 | $3.0M | 0.33% |
| 79 | First National Corporation | 32106V107 | 172,291 | $3.0M | 0.33% |
| 80 | First Community Corporation | 319835104 | 139,424 | $3.0M | 0.32% |
| 81 | Commencement Bancorp, Inc. | 20051D107 | 256,860 | $2.9M | 0.31% |
| 82 | Heritage Commerce Corp | HTBK | 272,839 | $2.7M | 0.29% |
| 83 | Merchants Financial Group, Inc. | 588538108 | 104,401 | $2.7M | 0.29% |
| 84 | Byline Bancorp, Inc. | BY | 96,890 | $2.6M | 0.28% |
| 85 | Mission Valley Bancorp | 60520E104 | 163,742 | $2.4M | 0.26% |
| 86 | The Bancorp, Inc. | TBBK | 45,592 | $2.4M | 0.26% |
| 87 | Summit Bank Group, Inc. | 86603R100 | 190,501 | $2.4M | 0.26% |
| 88 | Pinnacle Bankshares Corporation | 72345E102 | 79,682 | $2.4M | 0.26% |
| 89 | Sterling Bancorp, Inc. | 85917W102 | 502,061 | $2.3M | 0.25% |
| 90 | USCB Financial Holdings Inc. | USCB | 149,230 | $2.3M | 0.25% |
| 91 | Tri City Bankshares Corporation | 895364107 | 169,041 | $2.3M | 0.25% |
| 92 | Grand River Commerce, Inc. | 386441109 | 675,014 | $2.2M | 0.24% |
| 93 | Dime Community Bancshares, Inc. | 25432X102 | 76,073 | $2.2M | 0.24% |
| 94 | McHenry Bancorp, Inc. | 580683209 | 60,000 | $2.2M | 0.24% |
| 95 | Blueharbor Bank | 095613105 | 106,602 | $2.1M | 0.23% |
| 96 | MVB Financial Corp. | 553810102 | 109,189 | $2.1M | 0.23% |
| 97 | WEX Inc. | WEX | 9,955 | $2.1M | 0.23% |
| 98 | BayFirst Financial Corp. | BAFN | 150,272 | $2.0M | 0.21% |
| 99 | FSBH Corp (was First Southern Bank) | 30325F101 | 234,250 | $1.9M | 0.20% |
| 100 | Bancorp 34, Inc. | BCTF | 162,857 | $1.8M | 0.20% |
| 101 | Pinnacle Bank | 72346K107 | 92,128 | $1.8M | 0.19% |
| 102 | Bridgewater Bancshares, Inc. | BWBBP | 119,479 | $1.7M | 0.18% |
| 103 | 1st Colonial Bancorp | 319716106 | 108,144 | $1.7M | 0.18% |
| 104 | HBT Financial, Inc. | 404111106 | 72,544 | $1.6M | 0.17% |
| 105 | Malaga Financial Corporation | 561046103 | 68,304 | $1.6M | 0.17% |
| 106 | Pacific West Bancorp | 69506J102 | 145,715 | $1.5M | 0.17% |
| 107 | Renasant Corporation | RNST | 46,875 | $1.5M | 0.17% |
| 108 | Origin Bancorp Inc. | OBK | 47,142 | $1.5M | 0.16% |
| 109 | Southern BancShares (N.C.), Inc. | SOMN | 239 | $1.5M | 0.16% |
| 110 | MidWestOne Financial Group, Inc. | 598511103 | 50,000 | $1.4M | 0.15% |
| 111 | Bank of Botetourt | 063907208 | 36,624 | $1.2M | 0.13% |
| 112 | Oak Valley Bancorp | 671807105 | 43,822 | $1.2M | 0.13% |
| 113 | Dogwood State Bank | 25660B103 | 79,721 | $1.1M | 0.11% |
| 114 | Oak Ridge Financial Services, Inc. | 671768109 | 49,364 | $944,333 | 0.10% |
| 115 | CNB Corporation | 12612R105 | 14,348 | $932,620 | 0.10% |
| 116 | ES Bancshares, Inc. | 296049109 | 145,745 | $925,481 | 0.10% |
| 117 | Endeavor Bancorp | EDVR | 83,891 | $841,427 | 0.09% |
| 118 | First Farmers and Merchants Corporation | 320148109 | 20,092 | $693,174 | 0.08% |
| 119 | Capital Bancorp, Inc. | CBNK | 24,022 | $617,606 | 0.07% |
| 120 | Live Oak Bancshares | LOB-PA | 12,750 | $603,968 | 0.07% |
| 121 | Riverview Bancorp, Inc. | RVSB | 126,344 | $595,080 | 0.06% |
| 122 | Cashmere Valley Bank | 14756K102 | 9,587 | $553,553 | 0.06% |
| 123 | Potomac Bancshares, Inc. | 737643106 | 33,492 | $500,370 | 0.05% |
| 124 | BCB Bancorp, Inc. | BCBP | 36,437 | $449,633 | 0.05% |
| 125 | Bank of the James Financial Group, Inc. | 470299108 | 23,029 | $316,418 | 0.03% |