13F HOLDINGS REPORT
BANC FUNDS CO LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001029311-25-000004
Total Value
$906.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Bancorp, Inc. | UNTY | 715,044 | $31.2M | 3.44% |
| 2 | Old Second Bancorp, Inc. | OSBC | 1,616,078 | $28.7M | 3.17% |
| 3 | American Business Bank | 02475L105 | 555,133 | $24.4M | 2.69% |
| 4 | Southern States Bancshares, Inc. | SOMN | 695,813 | $23.2M | 2.56% |
| 5 | Private Bancorp of America, Inc. | 74274F100 | 386,706 | $22.3M | 2.46% |
| 6 | California BanCorp. | BCAL | 1,330,365 | $22.0M | 2.43% |
| 7 | First Bank | 31931U102 | 1,499,192 | $21.1M | 2.33% |
| 8 | West Coast Community Bancorp | 952170108 | 500,988 | $20.9M | 2.30% |
| 9 | Triumph Bancorp, Inc. | TFIN-P | 222,894 | $20.3M | 2.23% |
| 10 | Primis Financial Corporation | FRST | 1,713,963 | $20.0M | 2.20% |
| 11 | FineMark Holdings, Inc. | 31788B108 | 726,244 | $19.3M | 2.13% |
| 12 | Peapack-Gladstone Financial Corporation | 704699107 | 580,799 | $18.6M | 2.05% |
| 13 | Texas Capital Bancshares, Inc. | 88224Q107 | 231,205 | $18.1M | 1.99% |
| 14 | Banc of California, Inc. | BANC-PF | 1,053,629 | $16.3M | 1.80% |
| 15 | Avidbank Holdings, Inc. | AVBH | 718,797 | $15.7M | 1.73% |
| 16 | First Business Financial Services, Inc. | 319390100 | 333,443 | $15.4M | 1.70% |
| 17 | Merchants Bancorp | MBINN | 400,615 | $14.6M | 1.61% |
| 18 | Metropolitan Bank Holding Corp. | 591774104 | 243,254 | $14.2M | 1.57% |
| 19 | Colony Bankcorp Inc. | CBAN | 870,859 | $14.1M | 1.55% |
| 20 | Orange County Bancorp, Inc. | ORANY | 238,025 | $13.2M | 1.46% |
| 21 | First Internet Bancorp | INBKZ | 364,296 | $13.1M | 1.45% |
| 22 | Fentura Financial, Inc. | 314645102 | 291,164 | $13.1M | 1.45% |
| 23 | Southern First Bancshares, Inc. | SFST | 319,035 | $12.7M | 1.40% |
| 24 | First Western Financial, Inc. | 33751L105 | 636,177 | $12.4M | 1.37% |
| 25 | Mountain Commerce Bancorp | 624004107 | 572,510 | $12.3M | 1.36% |
| 26 | Business First Bancshares, Inc. | BFST | 478,494 | $12.3M | 1.36% |
| 27 | Mid Penn Bank | MPB | 412,552 | $11.9M | 1.31% |
| 28 | Alpine Banks of Colorado | ALPIB | 344,490 | $11.8M | 1.30% |
| 29 | MainStreet Bancshares, Inc. | MNSBP | 651,014 | $11.8M | 1.30% |
| 30 | Investar Holding Corporation | ISTR | 522,117 | $11.5M | 1.26% |
| 31 | SmartFinancial, Inc. | SMBK | 362,433 | $11.2M | 1.24% |
| 32 | ConnectOne Bancorp, Inc. | CNOBP | 479,086 | $11.0M | 1.21% |
| 33 | Mercantile Bank Corporation | 587376104 | 244,452 | $10.9M | 1.20% |
| 34 | Bank7 Corp | BSVN | 232,036 | $10.8M | 1.19% |
| 35 | Princeton Bancorp, Inc. | BPRN | 314,428 | $10.8M | 1.19% |
| 36 | Third Coast Bancshares | TCBX | 315,267 | $10.7M | 1.18% |
| 37 | CNB Financial Corporation | 126128107 | 426,776 | $10.6M | 1.17% |
| 38 | Meridian Bank | MRDN | 761,309 | $10.4M | 1.15% |
| 39 | Alerus Financial Corporation | 01446U103 | 510,299 | $9.8M | 1.08% |
| 40 | CrossFirst Bankshares, Inc. | 22766M109 | 638,098 | $9.7M | 1.07% |
| 41 | FirstSun Capital Bancorp | 33767U107 | 221,396 | $8.9M | 0.98% |
| 42 | Blue Ridge Bankshares, Inc. | BRBS | 2,634,722 | $8.5M | 0.94% |
| 43 | First Northern Community Bancorp | FNRN | 840,537 | $8.4M | 0.93% |
| 44 | Citizens Community Bancorp, Inc. | CIA | 508,221 | $8.3M | 0.91% |
| 45 | Veritex Holdings, Inc. | 923451108 | 303,000 | $8.2M | 0.91% |
| 46 | First Foundation Inc. | 32026V104 | 1,306,054 | $8.1M | 0.89% |
| 47 | Bankwell Financial Group, Inc. | 06654A103 | 249,423 | $7.8M | 0.86% |
| 48 | Traditions Bancorp, Inc. | 89269L102 | 249,795 | $7.0M | 0.78% |
| 49 | Sierra Bancorp | BSRR | 226,731 | $6.6M | 0.72% |
| 50 | PSB Holdings, Inc. | 69360N108 | 241,953 | $6.4M | 0.71% |
| 51 | Shore Bancshares, Inc. | SHBI | 398,809 | $6.3M | 0.70% |
| 52 | United Bancorporation of Alabama, Inc. | UNTCW | 110,813 | $6.3M | 0.70% |
| 53 | River City Bank | 76803X106 | 20,171 | $6.3M | 0.69% |
| 54 | LinkBancorp | LNKB | 831,094 | $6.2M | 0.69% |
| 55 | Prime Meridian Holding Company | 74164R107 | 202,376 | $6.2M | 0.69% |
| 56 | CoastalSouth Bancshares, Inc. | COSO | 271,238 | $6.0M | 0.66% |
| 57 | South Atlantic Bancshares, Inc. | 83636T104 | 366,635 | $5.8M | 0.64% |
| 58 | United Security Bankshares | UNTCW | 573,139 | $5.7M | 0.63% |
| 59 | First Reliance Bancshares, Inc. | 33615Q100 | 558,884 | $5.4M | 0.59% |
| 60 | Oregon Pacific Bancorp | 686040205 | 661,386 | $5.3M | 0.58% |
| 61 | American Riviera Bancorp | 02933K103 | 264,546 | $5.3M | 0.58% |
| 62 | Studio Bank | 864001102 | 409,215 | $5.1M | 0.56% |
| 63 | Community Heritage Financial Inc. | 20370L103 | 203,558 | $4.9M | 0.54% |
| 64 | White River Bancshares Company | WRIV | 137,422 | $4.8M | 0.53% |
| 65 | Hanover Bancorp Inc. | HNVR | 208,440 | $4.8M | 0.53% |
| 66 | Foresight Financial Group, Inc. | FGFH | 142,598 | $4.7M | 0.52% |
| 67 | Bremer Financial Corporation | 107015109 | 41,667 | $4.6M | 0.51% |
| 68 | Five Star Bancorp | FSBC | 148,919 | $4.5M | 0.49% |
| 69 | Enterprise Bancorp, Inc. | 293668109 | 112,158 | $4.4M | 0.49% |
| 70 | First Capital Bancshares, Inc. | FCAP | 382,816 | $4.4M | 0.49% |
| 71 | SouthPoint Bancshares, Inc. | 844647107 | 113,664 | $4.3M | 0.47% |
| 72 | Northway Financial, Inc. | 667270201 | 103,158 | $3.7M | 0.41% |
| 73 | Amerant Bancorp Inc. | AMTB | 160,000 | $3.6M | 0.40% |
| 74 | FVCBankcorp Inc. | FVCB | 280,121 | $3.5M | 0.39% |
| 75 | Byline Bancorp, Inc. | BY | 117,612 | $3.4M | 0.38% |
| 76 | Coastal Carolina Bancshares, Inc. | CCNB | 305,596 | $3.3M | 0.37% |
| 77 | Summit State Bank | 866264203 | 429,395 | $3.3M | 0.36% |
| 78 | Dime Community Bancshares, Inc. | 25432X102 | 97,948 | $3.0M | 0.33% |
| 79 | Financial Institutions, Inc. | 317585404 | 104,000 | $2.8M | 0.31% |
| 80 | Summit Bank Group, Inc. | 86603R100 | 190,501 | $2.8M | 0.31% |
| 81 | USCB Financial Holdings Inc. | USCB | 149,230 | $2.6M | 0.29% |
| 82 | Merchants Financial Group, Inc. | 588538108 | 103,777 | $2.6M | 0.29% |
| 83 | Commencement Bancorp, Inc. | 20051D107 | 203,360 | $2.6M | 0.28% |
| 84 | Mission Valley Bancorp | 60520E104 | 148,742 | $2.5M | 0.28% |
| 85 | Pinnacle Bankshares Corporation | 72345E102 | 79,682 | $2.5M | 0.27% |
| 86 | Berkshire Hills Bancorp | BBT | 86,206 | $2.5M | 0.27% |
| 87 | The Bancorp, Inc. | TBBK | 45,592 | $2.4M | 0.26% |
| 88 | Sterling Bancorp, Inc. | 85917W102 | 502,061 | $2.4M | 0.26% |
| 89 | Tri City Bankshares Corporation | 895364107 | 169,041 | $2.4M | 0.26% |
| 90 | Blueharbor Bank | 095613105 | 106,602 | $2.3M | 0.26% |
| 91 | MVB Financial Corp. | 553810102 | 109,189 | $2.3M | 0.25% |
| 92 | First National Corporation | 32106V107 | 97,579 | $2.2M | 0.25% |
| 93 | First Community Corporation | 319835104 | 91,645 | $2.2M | 0.24% |
| 94 | BayFirst Financial Corp. | BAFN | 150,272 | $2.0M | 0.22% |
| 95 | Southern BancShares (N.C.), Inc. | SOMN | 239 | $1.9M | 0.21% |
| 96 | Bancorp 34, Inc. | BCTF | 162,857 | $1.9M | 0.21% |
| 97 | Grand River Commerce, Inc. | 386441109 | 675,014 | $1.9M | 0.21% |
| 98 | Pacific West Bancorp | 69506J102 | 145,715 | $1.8M | 0.20% |
| 99 | Pinnacle Bank | 72346K107 | 92,128 | $1.8M | 0.20% |
| 100 | WEX Inc. | WEX | 9,955 | $1.7M | 0.19% |
| 101 | FSBH Corp (was First Southern Bank) | 30325F101 | 234,250 | $1.7M | 0.19% |
| 102 | Renasant Corporation | RNST | 46,875 | $1.7M | 0.18% |
| 103 | Heritage Commerce Corp | HTBK | 174,539 | $1.6M | 0.18% |
| 104 | Bridgewater Bancshares, Inc. | BWBBP | 119,479 | $1.6M | 0.18% |
| 105 | 1st Colonial Bancorp | 319716106 | 108,144 | $1.6M | 0.18% |
| 106 | Origin Bancorp Inc. | OBK | 47,142 | $1.6M | 0.17% |
| 107 | Endeavor Bancorp | EDVR | 104,091 | $1.3M | 0.14% |
| 108 | Bank of Botetourt | 063907208 | 36,624 | $1.2M | 0.13% |
| 109 | Dogwood State Bank | 25660B103 | 79,721 | $1.1M | 0.12% |
| 110 | Oak Ridge Financial Services, Inc. | 671768109 | 47,364 | $980,435 | 0.11% |
| 111 | Malaga Financial Corporation | 561046103 | 41,269 | $924,430 | 0.10% |
| 112 | CNB Corporation | 12612R105 | 14,348 | $832,184 | 0.09% |
| 113 | Riverview Bancorp, Inc. | RVSB | 126,344 | $722,688 | 0.08% |
| 114 | First Farmers and Merchants Corporation | 320148109 | 20,092 | $702,818 | 0.08% |
| 115 | Capital Bancorp, Inc. | CBNK | 24,022 | $684,627 | 0.08% |
| 116 | Potomac Bancshares, Inc. | 737643106 | 33,492 | $569,364 | 0.06% |
| 117 | Live Oak Bancshares | LOB-PA | 12,322 | $487,335 | 0.05% |
| 118 | Versa Bank | VBNK | 30,000 | $415,500 | 0.05% |
| 119 | Somerset Trust Holding Company | 835126103 | 9,096 | $411,776 | 0.05% |
| 120 | HBT Financial, Inc. | 404111106 | 18,403 | $403,026 | 0.04% |
| 121 | ES Bancshares, Inc. | 296049109 | 28,245 | $183,593 | 0.02% |