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| Name: |
BANC FUNDS CO LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNBT |
Finemark Holdings Ord Shs |
6 |
- |
$0.00 |
$20,815,000 |
824,344 |
2.35% |
907,000 |
0 |
9.221 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
13 |
- |
$13.68 |
$15,944,000 |
1,048,229 |
1.8% |
1,866,000 |
0 |
0.62 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
16 |
- |
$59.70 |
$15,043,000 |
244,405 |
1.7% |
-753,000 |
0 |
0.484 |
Domestic Regional Banks |
|
|
BFST |
Business First Bancshares Inc |
27 |
- |
$21.09 |
$10,650,000 |
478,003 |
1.2% |
-1,133,000 |
0 |
4.146 |
N/A |
|
|
FFWM |
First Foundation Inc. |
28 |
- |
$5.69 |
$10,216,000 |
1,353,054 |
1.15% |
-2,882,000 |
0 |
3.032 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
29 |
- |
$19.38 |
$10,138,000 |
497,188 |
1.15% |
-1,093,000 |
0 |
2.954 |
Domestic Regional Banks |
|
|
ISTR |
Investar Holding Corp |
30 |
- |
$0.00 |
$9,973,000 |
609,617 |
1.13% |
884,000 |
0 |
7.003 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
31 |
- |
$0.00 |
$9,763,000 |
487,654 |
1.1% |
73,000 |
0 |
3.653 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
35 |
- |
$21.51 |
$9,201,000 |
459,827 |
1.04% |
-1,964,000 |
0 |
4.023 |
Domestic Regional Banks |
|
|
MCB |
Metropolitan Bank Holding C... |
37 |
- |
$42.02 |
$9,073,000 |
235,664 |
1.03% |
-3,978,000 |
0 |
2.215 |
N/A |
|
|
BSRR |
Sierra Bancorp |
38 |
- |
$20.86 |
$8,822,000 |
436,746 |
1% |
-1,027,000 |
0 |
2.847 |
Domestic Regional Banks |
|
|
ORPB |
Oregon Pacific Bancorp |
55 |
- |
$6.91 |
$4,782,000 |
661,386 |
0.54% |
-225,000 |
0 |
30.325 |
Domestic Regional Banks |
|
|
SSBI |
Summit State Bank |
56 |
- |
$9.31 |
$4,767,000 |
439,395 |
0.54% |
-638,000 |
0 |
7.274 |
Marketing Services |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
66 |
- |
$16.46 |
$3,385,000 |
228,440 |
0.38% |
-645,000 |
0 |
3.129 |
N/A |
|
|
NWYF |
Northway Financial Inc |
73 |
- |
$18.50 |
$2,899,000 |
155,038 |
0.33% |
70,000 |
0 |
5.638 |
N/A |
|
|
MVLY |
Mission Valley Bancorp (Sun... |
75 |
- |
$13.81 |
$2,611,000 |
188,542 |
0.3% |
19,000 |
0 |
7.554 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
77 |
- |
$4.93 |
$2,591,000 |
502,061 |
0.29% |
-306,000 |
0 |
0.948 |
Savings & Loans |
|
|
WEX |
Wex Inc |
79 |
- |
$184.07 |
$2,365,000 |
9,955 |
0.27% |
428,000 |
0 |
0.022 |
Information & Deliver... |
|
|
MCHN |
Mchenry Bancorp Ord Shs |
81 |
- |
$0.00 |
$2,295,000 |
60,000 |
0.26% |
129,000 |
0 |
0.067 |
N/A |
|
|
TRCY |
Tri City Bankshares Corp |
84 |
- |
$10.75 |
$2,035,000 |
171,041 |
0.23% |
-257,000 |
0 |
1.921 |
Domestic Regional Banks |
|
|
GNRV |
Grand River Commerce Inc |
87 |
- |
$2.84 |
$1,924,000 |
675,014 |
0.22% |
-391,000 |
0 |
39.707 |
N/A |
|
|
BCTF |
Bancorp 34, Inc. |
91 |
- |
$9.40 |
$1,207,000 |
142,857 |
0.14% |
-172,000 |
0 |
4.148 |
N/A |
|
|
PWBK |
Pacific West Bank Ord Shs |
92 |
- |
$0.00 |
$1,093,000 |
145,715 |
0.12% |
-271,000 |
0 |
1.619 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
97 |
- |
$19.39 |
$808,000 |
35,300 |
0.09% |
61,000 |
0 |
0.148 |
N/A |
|
|
CNBW |
CNB Corp. (Conway, S.C.) |
98 |
- |
$60.50 |
$760,000 |
14,348 |
0.09% |
-29,000 |
0 |
0.864 |
N/A |
|
|
BOTJ |
Bank Of The James Financial... |
99 |
- |
$11.03 |
$709,000 |
68,443 |
0.08% |
-127,000 |
0 |
1.563 |
Domestic Regional Banks |
|
|
VBFC |
Village Bank And Trust Fina... |
100 |
- |
$44.11 |
$611,000 |
14,381 |
0.07% |
38,000 |
0 |
1.005 |
Domestic Regional Banks |
|
|
LOB |
Live Oak Bancshares, Inc. |
102 |
- |
$33.76 |
$529,000 |
12,750 |
0.06% |
-51,000 |
0 |
0.033 |
N/A |
|
|
PTBS |
Potomac Bancshares Inc |
104 |
- |
$15.10 |
$499,000 |
33,492 |
0.06% |
-2,000 |
0 |
0.811 |
Domestic Regional Banks |
|
|
LPRO |
Open Lending Inc Class A |
106 |
- |
$13.75 |
$214,000 |
34,220 |
0.02% |
-77,000 |
0 |
0.027 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
107 |
- |
$65.62 |
$190,000 |
2,880 |
0.02% |
-24,000 |
0 |
0.005 |
N/A |
|
