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  Name: BANC FUNDS CO LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $884,708,000
  Total Value Change : $-129,803,000
  Securities Held Change : -11
   
All Securities Held : 134
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 22
  Unchanged Positions : 41
  Decreased Positions : 69

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Holdings Found : 59     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 1 - $14.13 $28,899,000 2,088,062 3.27% -3,930,000 -38,200 4.686    Domestic Regional Banks
   (UNTY)1 Year Chart         UNTY Unity Bancorp Inc 2 - $27.43 $27,069,000 980,744 3.06% -2,273,000 -10,870 9.265    Domestic Regional Banks
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 3 - $73.95 $24,133,000 304,243 2.73% -2,440,000 -27,175 1.224    N/A
   (AMBZ)1 Year Chart         AMBZ American Business Financial... 4 - $32.30 $21,472,000 580,335 2.43% 123,000 -13,028 14.581    Domestic Regional Banks
   (FRBA)1 Year Chart         FRBA First Bank 5 - $12.11 $21,120,000 1,537,098 2.39% -3,736,000 -153,810 7.83    N/A
   (CFB)1 Year Chart         CFB Crossfirst Bankshares, Inc. 8 - $0.00 $20,563,000 1,485,780 2.32% -1,305,000 -124,509 2.846    N/A
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 10 - $0.00 $17,998,000 416,815 2.03% -4,471,000 -110,885 1.45    N/A
   (PGC)1 Year Chart         PGC Peapack Gladstone Financial... 11 - $21.39 $17,172,000 705,799 1.94% -4,656,000 -26,200 3.728    Domestic Regional Banks
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 12 - $34.21 $17,165,000 457,725 1.94% -1,229,000 -969 5.372    Domestic Regional Banks
   (SCZC)1 Year Chart         SCZC West Coast Cmnty Bancorp 14 - $0.00 $15,430,000 551,267 1.74% -1,539,000 -15,500 6.454    N/A
   (MBWM)1 Year Chart         MBWM Mercantile Bank Corp 15 - $37.83 $15,193,000 394,729 1.72% -3,849,000 -76,829 2.432    Domestic Regional Banks
   (OBT)1 Year Chart         OBT Orange County Bancorp, Inc.... 17 - $48.75 $14,804,000 321,822 1.67% -5,742,000 -19,242 5.706    N/A
   (SFST)1 Year Chart         SFST Southern First Bancshares Inc 19 - $27.31 $12,679,000 399,213 1.43% -2,850,000 -19,360 5.158    Domestic Regional Banks
   (INBK)1 Year Chart         INBK First Internet Bancorp 20 - $28.99 $12,656,000 364,296 1.43% 3,166,000 -28,017 3.717    Domestic Regional Banks
   (CALB)1 Year Chart         CALB California Bancorp 21 - $22.21 $12,419,000 564,521 1.4% -1,870,000 -12,593 6.927    N/A
   (CBAN)1 Year Chart         CBAN Colony Bankcorp Inc 22 - $11.98 $12,302,000 1,069,772 1.39% -2,395,000 -35,300 7.825    Domestic Regional Banks
   (ALRS)1 Year Chart         ALRS Alerus Finl Corp 23 - $19.18 $11,866,000 543,586 1.34% -1,188,000 -39,436 3.968    N/A
   (SMBK)1 Year Chart         SMBK SmartFinancial Inc 24 - $23.00 $11,402,000 541,148 1.29% -2,622,000 -31,500 3.553    Domestic Regional Banks
   (BSVN)1 Year Chart         BSVN Bank7 Corp 32 - $30.07 $9,661,000 342,600 1.09% -841,000 -41,400 3.362    N/A
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 34 - $18.91 $9,323,000 478,086 1.05% -4,453,000 -123,220 1.203    Domestic Regional Banks
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 36 - $11.32 $9,134,000 751,796 1.03% -835,000 -99,535 6.743    Closed - End Fund - E...
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 39 - $13.43 $8,295,000 685,506 0.94% -2,861,000 -68,800 1.358    Domestic Regional Banks
   (FETM)1 Year Chart         FETM Fentura Financial Inc 40 - $23.25 $7,875,000 322,749 0.89% -1,399,000 -18,200 6.896    Domestic Regional Banks
   (FNRN)1 Year Chart         FNRN First Northern Community Ba... 42 - $8.90 $7,743,000 856,537 0.88% -130,000 -26,114 7.666    Domestic Regional Banks
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 43 - $22.83 $7,441,000 342,595 0.84% -1,241,000 -25,923 0.888    N/A
   (PSBQ)1 Year Chart         PSBQ PSB Holdings Inc /wi/ 45 - $20.50 $6,703,000 315,456 0.76% -382,000 -5,000 7.089    Domestic Regional Banks
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 46 - $0.00 $6,545,000 943,047 0.74% -1,457,000 -60,953 6.312    N/A
   (CATC)1 Year Chart         CATC Cambridge Bancorp 51 - $66.23 $5,380,000 78,928 0.61% -375,000 -4,000 1.139    Domestic Regional Banks
   (MFGI)1 Year Chart         MFGI Merchants Financial Group I... 53 - $23.90 $5,058,000 212,948 0.57% -38,000 -1,600 8.125    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 54 - $8.10 $4,922,000 573,639 0.56% -1,859,000 -109,959 0.958    Domestic Regional Banks
   (FSRL)1 Year Chart         FSRL First Reliance Bancshares Inc 57 - $0.00 $4,634,000 568,584 0.52% -436,000 -23,000 12.085    Domestic Regional Banks
   (SBNC)1 Year Chart         SBNC Southern BancShares (NC), Inc. 58 - $5,984.99 $4,485,000 780 0.51% -305,000 -107 0.716    N/A
   (UBFO)1 Year Chart         UBFO United Security Bancshares 59 - $7.25 $4,312,000 559,227 0.49% -433,000 -5,000 3.312    Domestic Regional Banks
   (EBTC)1 Year Chart         EBTC Enerprise Bancorp Inc MA 61 - $24.88 $3,867,000 148,889 0.44% -1,974,000 -32,172 1.284    Savings & Loans
   (BCAL)1 Year Chart         BCAL Bank of Southern California 62 - $13.92 $3,679,000 246,737 0.42% -1,831,000 -70,844 0    N/A
   (CBOBA)1 Year Chart         CBOBA Bay Community Bancorp Ord Shs 63 - $5.63 $3,663,000 498,316 0.41% -436,000 -34,000 5.537    N/A
   (FVCB)1 Year Chart         FVCB Fvcbankcorp Inc 64 - $11.03 $3,620,000 297,221 0.41% -704,000 -7,300 2.702    N/A
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 65 - $30.88 $3,472,000 111,142 0.39% -2,153,000 -47,000 0.473    N/A
   (FCCO)1 Year Chart         FCCO First Community Corp 67 - $16.44 $3,290,000 188,775 0.37% -1,074,000 -13,935 2.815    Domestic Regional Banks
   (HBT)1 Year Chart         HBT Hbt Financial, Inc. 68 - $0.00 $3,134,000 164,580 0.35% -2,876,000 -120,142 0.599    N/A
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 69 - $3.02 $3,033,000 1,127,414 0.34% -6,443,000 -2,000,000 6.003    N/A
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 70 - $20.10 $3,024,000 173,671 0.34% -3,825,000 -191,810 0.791    N/A
   (FXNC)1 Year Chart         FXNC First National Corp /va/ 71 - $15.66 $2,961,000 182,133 0.33% -1,246,000 -11,289 3.683    Domestic Regional Banks
   (SAMG)1 Year Chart         SAMG Silvercrest Asset Managemen... 72 - $15.37 $2,900,000 183,431 0.33% -556,000 -19,855 1.39    N/A
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 74 - $18.39 $2,624,000 136,261 0.3% -3,241,000 -81,516 0.331    Domestic Regional Banks
   (OVLY)1 Year Chart         OVLY Oak Valley Bancorp 76 - $24.27 $2,599,000 104,888 0.29% -1,119,000 -19,264 1.295    Domestic Regional Banks
   (USCB)1 Year Chart         USCB U S Century Bank Ord Shs Cl... 78 - $0.00 $2,391,000 209,730 0.27% -423,000 -20,000 1.165    N/A
   (PPBN)1 Year Chart         PPBN Pinnacle Bankshares Corp 80 - $29.00 $2,325,000 81,682 0.26% 331,000 -1,361 5.236    Domestic Regional Banks
   (FCOB)1 Year Chart         FCOB 1st Colonial Bancorp Inc 82 - $15.50 $2,243,000 146,144 0.25% -19,000 -40,000 3.984    Domestic Regional Banks
   (MLGF)1 Year Chart         MLGF Malaga Financial Corp 85 - $23.00 $1,973,000 87,304 0.22% -403,000 -16,000 9.7    N/A
   (ESBS)1 Year Chart         ESBS ES Bancshares Inc 88 - $5.35 $1,761,000 335,445 0.2% -318,000 -74,600 14.503    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 89 - $11.21 $1,700,000 146,079 0.19% -824,000 -40,625 0.509    N/A
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 90 - $32.32 $1,676,000 50,092 0.19% -410,000 -4,000 0.087    Domestic Regional Banks
   (BKOR)1 Year Chart         BKOR Oak Ridge Financial Service... 94 - $16.93 $969,000 55,364 0.11% -34,000 -6,000 3.057    Domestic Regional Banks
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 95 - $33.37 $938,000 27,281 0.11% -3,491,000 -103,377 0.179    N/A
   (RVSB)1 Year Chart         RVSB Riverview Bancorp Inc 101 - $3.81 $596,000 126,344 0.07% -245,000 -5,000 0.566    Savings & Loans
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 103 - $20.12 $500,000 24,022 0.06% -398,000 -13,100 0.182    Savings & Loans
   (CVLY)1 Year Chart         CVLY Codorus Valley Bancorp Inc 105 - $21.82 $406,000 17,836 0.05% -1,625,000 -61,175 0.201    Domestic Regional Banks
   (AMFC)1 Year Chart         AMFC AMB Financial Corp 108 - $18.50 $77,000 3,902 0.01% -116,000 -6,660 0.397    Savings & Loans
      59 Records Found
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