BANC FUNDS CO LLC : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	Old Second Bancorp Inc	1	-	$14.39	$28,899,000	2,088,062	3.27%	-3,930,000	-38,200	4.686	Domestic Regional Banks
	UNTY	Unity Bancorp Inc	2	-	$27.88	$27,069,000	980,744	3.06%	-2,273,000	-10,870	9.265	Domestic Regional Banks
	TBK	Triumph Bancorp, Inc.	3	-	$74.49	$24,133,000	304,243	2.73%	-2,440,000	-27,175	1.224	N/A
	AMBZ	American Business Financial...	4	-	$32.50	$21,472,000	580,335	2.43%	123,000	-13,028	14.581	Domestic Regional Banks
	FRBA	First Bank	5	-	$12.21	$21,120,000	1,537,098	2.39%	-3,736,000	-153,810	7.83	N/A
	FNBT	Finemark Holdings Ord Shs	6	-	$0.00	$20,815,000	824,344	2.35%	907,000	0	9.221	N/A
	FRST	Primis Financial Corp	7	-	$10.70	$20,633,000	1,695,396	2.33%	-807,000	1,875	6.912	Domestic Regional Banks
	CFB	Crossfirst Bankshares, Inc.	8	-	$0.00	$20,563,000	1,485,780	2.32%	-1,305,000	-124,509	2.846	N/A
	SSBK	Southern States Bancshares,...	9	-	$0.00	$19,060,000	735,343	2.15%	-2,383,000	3,000	8.161	N/A
	MBIN	Merchants Bancorp	10	-	$0.00	$17,998,000	416,815	2.03%	-4,471,000	-110,885	1.45	N/A
	PGC	Peapack Gladstone Financial...	11	-	$22.18	$17,172,000	705,799	1.94%	-4,656,000	-26,200	3.728	Domestic Regional Banks
	FBIZ	First Business Financial Se...	12	-	$34.75	$17,165,000	457,725	1.94%	-1,229,000	-969	5.372	Domestic Regional Banks
	BANC	First Pactrust Bancorp Inc	13	-	$13.72	$15,944,000	1,048,229	1.8%	1,866,000	0	0.62	Domestic Regional Banks
	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	Mercantile Bank Corp	15	-	$38.09	$15,193,000	394,729	1.72%	-3,849,000	-76,829	2.432	Domestic Regional Banks
	TCBI	Texas Capital Bancshares Inc	16	-	$59.46	$15,043,000	244,405	1.7%	-753,000	0	0.484	Domestic Regional Banks
	OBT	Orange County Bancorp, Inc....	17	-	$47.83	$14,804,000	321,822	1.67%	-5,742,000	-19,242	5.706	N/A
	AVBH	Avidbank Holdings Inc	18	-	$18.90	$13,722,000	713,197	1.55%	-1,145,000	17,500	27.41	N/A
	SFST	Southern First Bancshares Inc	19	-	$27.79	$12,679,000	399,213	1.43%	-2,850,000	-19,360	5.158	Domestic Regional Banks
	INBK	First Internet Bancorp	20	-	$30.62	$12,656,000	364,296	1.43%	3,166,000	-28,017	3.717	Domestic Regional Banks
	CALB	California Bancorp	21	-	$22.25	$12,419,000	564,521	1.4%	-1,870,000	-12,593	6.927	N/A
	CBAN	Colony Bankcorp Inc	22	-	$11.85	$12,302,000	1,069,772	1.39%	-2,395,000	-35,300	7.825	Domestic Regional Banks
	ALRS	Alerus Finl Corp	23	-	$19.53	$11,866,000	543,586	1.34%	-1,188,000	-39,436	3.968	N/A
	SMBK	SmartFinancial Inc	24	-	$23.20	$11,402,000	541,148	1.29%	-2,622,000	-31,500	3.553	Domestic Regional Banks
	MYFW	First Western Financial Inc	25	-	$18.00	$11,174,000	766,386	1.26%	-3,865,000	8,000	9.616	N/A
	MNSB	MainStreet Bancshares Inc	26	-	$17.45	$11,035,000	607,662	1.25%	-4,009,000	1,291	10.793	N/A
	BFST	Business First Bancshares Inc	27	-	$21.01	$10,650,000	478,003	1.2%	-1,133,000	0	4.146	N/A
	FFWM	First Foundation Inc.	28	-	$5.92	$10,216,000	1,353,054	1.15%	-2,882,000	0	3.032	N/A
	CCNE	CNB Financial Corporation	29	-	$19.76	$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
	BSVN	Bank7 Corp	32	-	$29.84	$9,661,000	342,600	1.09%	-841,000	-41,400	3.362	N/A
	BPRN	BANK OF PRINCETON	33	-	$31.95	$9,512,000	309,016	1.08%	-634,000	26,385	4.936	N/A
	CNOB	ConnectOne Bancorp, Inc	34	-	$20.22	$9,323,000	478,086	1.05%	-4,453,000	-123,220	1.203	Domestic Regional Banks
	MPB	Mid Penn Bancorp Inc	35	-	$21.52	$9,201,000	459,827	1.04%	-1,964,000	0	4.023	Domestic Regional Banks
	CZWI	Citizens Community Bancorp	36	-	$11.30	$9,134,000	751,796	1.03%	-835,000	-99,535	6.743	Closed - End Fund - E...
	MCB	Metropolitan Bank Holding C...	37	-	$43.45	$9,073,000	235,664	1.03%	-3,978,000	0	2.215	N/A
	BSRR	Sierra Bancorp	38	-	$21.51	$8,822,000	436,746	1%	-1,027,000	0	2.847	Domestic Regional Banks
	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	Fentura Financial Inc	40	-	$23.25	$7,875,000	322,749	0.89%	-1,399,000	-18,200	6.896	Domestic Regional Banks
	MRBK	Meridian Bank	41	-	$9.87	$7,794,000	785,703	0.88%	-3,085,000	3,025	13.008	N/A
	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	Byline Bancorp, Inc.	43	-	$23.28	$7,441,000	342,595	0.84%	-1,241,000	-25,923	0.888	N/A
	BWFG	Bankwell Financial Group, Inc.	44	-	$24.27	$7,331,000	282,623	0.83%	-1,168,000	1,000	3.668	N/A
	PSBQ	PSB Holdings Inc /wi/	45	-	$20.60	$6,703,000	315,456	0.76%	-382,000	-5,000	7.089	Domestic Regional Banks
	LNKB	Linkbancorp, Inc.	46	-	$0.00	$6,545,000	943,047	0.74%	-1,457,000	-60,953	6.312	N/A
	UBAB	United Bancorporation Of Al...	47	-	$46.75	$6,119,000	145,699	0.69%	1,223,000	28,000	6.099	Domestic Regional Banks
	VBTX	Veritex Holdings, Inc.	48	-	$20.60	$6,004,000	293,000	0.68%	-721,000	4,000	0.59	N/A
	RCBC	River City Bank	49	-	$272.00	$5,806,000	23,168	0.66%	887,000	1,331	2.66	N/A
	SHBI	Shore Bancshares Inc	50	-	$11.29	$5,576,000	484,836	0.63%	-991,000	24,000	1.463	Domestic Regional Banks
	CATC	Cambridge Bancorp	51	-	$65.70	$5,380,000	78,928	0.61%	-375,000	-4,000	1.139	Domestic Regional Banks
	PMHG	Prime Meridian Holding Ord Shs	52	-	$0.00	$5,095,000	235,776	0.58%	-387,000	3,000	7.557	N/A
	MFGI	Merchants Financial Group I...	53	-	$23.90	$5,058,000	212,948	0.57%	-38,000	-1,600	8.125	N/A
	HTBK	Heritage Commerce Corp	54	-	$8.15	$4,922,000	573,639	0.56%	-1,859,000	-109,959	0.958	Domestic Regional Banks
	ORPB	Oregon Pacific Bancorp	55	-	$7.01	$4,782,000	661,386	0.54%	-225,000	0	30.325	Domestic Regional Banks
	SSBI	Summit State Bank	56	-	$9.62	$4,767,000	439,395	0.54%	-638,000	0	7.274	Marketing Services
	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	Southern BancShares (NC), Inc.	58	-	$5,700.00	$4,485,000	780	0.51%	-305,000	-107	0.716	N/A
	UBFO	United Security Bancshares	59	-	$7.30	$4,312,000	559,227	0.49%	-433,000	-5,000	3.312	Domestic Regional Banks
	FSBC	Five Star Bancorp	60	-	$23.26	$3,888,000	172,819	0.44%	914,000	59,219	1.002	N/A
	EBTC	Enerprise Bancorp Inc MA	61	-	$25.20	$3,867,000	148,889	0.44%	-1,974,000	-32,172	1.284	Savings & Loans
	BCAL	Bank of Southern California	62	-	$14.12	$3,679,000	246,737	0.42%	-1,831,000	-70,844	0	N/A
	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	Fvcbankcorp Inc	64	-	$11.28	$3,620,000	297,221	0.41%	-704,000	-7,300	2.702	N/A
	OBNK	Origin Bancorp Inc	65	-	$31.24	$3,472,000	111,142	0.39%	-2,153,000	-47,000	0.473	N/A
	HNVR	Hanover Bancorp, Inc. /ny	66	-	$16.50	$3,385,000	228,440	0.38%	-645,000	0	3.129	N/A
	FCCO	First Community Corp	67	-	$17.27	$3,290,000	188,775	0.37%	-1,074,000	-13,935	2.815	Domestic Regional Banks
	HBT	Hbt Financial, Inc.	68	-	$0.00	$3,134,000	164,580	0.35%	-2,876,000	-120,142	0.599	N/A
	BRBS	Blue Ridge Bankshares Inc (...	69	-	$3.01	$3,033,000	1,127,414	0.34%	-6,443,000	-2,000,000	6.003	N/A
	CSTR	Capstar Financial Holdings,...	70	-	$20.10	$3,024,000	173,671	0.34%	-3,825,000	-191,810	0.791	N/A
	FXNC	First National Corp /va/	71	-	$15.55	$2,961,000	182,133	0.33%	-1,246,000	-11,289	3.683	Domestic Regional Banks
	SAMG	Silvercrest Asset Managemen...	72	-	$15.08	$2,900,000	183,431	0.33%	-556,000	-19,855	1.39	N/A
	NWYF	Northway Financial Inc	73	-	$18.50	$2,899,000	155,038	0.33%	70,000	0	5.638	N/A
	DCOM	Dime Community Bancshares, Inc	74	-	$18.77	$2,624,000	136,261	0.3%	-3,241,000	-81,516	0.331	Domestic Regional Banks
	MVLY	Mission Valley Bancorp (Sun...	75	-	$13.75	$2,611,000	188,542	0.3%	19,000	0	7.554	N/A
	OVLY	Oak Valley Bancorp	76	-	$24.30	$2,599,000	104,888	0.29%	-1,119,000	-19,264	1.295	Domestic Regional Banks
	SBT	Sterling Bancorp Inc	77	-	$5.18	$2,591,000	502,061	0.29%	-306,000	0	0.948	Savings & Loans
	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
	WEX	Wex Inc	79	-	$187.76	$2,365,000	9,955	0.27%	428,000	0	0.022	Information & Deliver...
	PPBN	Pinnacle Bankshares Corp	80	-	$28.04	$2,325,000	81,682	0.26%	331,000	-1,361	5.236	Domestic Regional Banks
	MCHN	Mchenry Bancorp Ord Shs	81	-	$0.00	$2,295,000	60,000	0.26%	129,000	0	0.067	N/A
	FCOB	1st Colonial Bancorp Inc	82	-	$15.14	$2,243,000	146,144	0.25%	-19,000	-40,000	3.984	Domestic Regional Banks
	MVBF	MVB Financial Corp	83	-	$18.22	$2,153,000	96,489	0.24%	132,000	6,922	0.807	Domestic Regional Banks
	TRCY	Tri City Bankshares Corp	84	-	$10.90	$2,035,000	171,041	0.23%	-257,000	0	1.921	Domestic Regional Banks
	MLGF	Malaga Financial Corp	85	-	$23.00	$1,973,000	87,304	0.22%	-403,000	-16,000	9.7	N/A
	BAFN	Bayfirst Financial Corp.	86	-	$11.79	$1,946,000	150,272	0.22%	136,000	11,520	3.781	N/A
	GNRV	Grand River Commerce Inc	87	-	$2.86	$1,924,000	675,014	0.22%	-391,000	0	39.707	N/A
	ESBS	ES Bancshares Inc	88	-	$5.26	$1,761,000	335,445	0.2%	-318,000	-74,600	14.503	Domestic Regional Banks
	BWB	Bridgewater Bancshares Inc	89	-	$11.69	$1,700,000	146,079	0.19%	-824,000	-40,625	0.509	N/A
	TBBK	The Bancorp Inc	90	-	$32.85	$1,676,000	50,092	0.19%	-410,000	-4,000	0.087	Domestic Regional Banks
	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
	CFOK	Community First Bancorp	93	-	$7.35	$987,000	137,141	0.11%	225,000	23,397	3.303	Domestic Regional Banks
	BKOR	Oak Ridge Financial Service...	94	-	$16.91	$969,000	55,364	0.11%	-34,000	-6,000	3.057	Domestic Regional Banks
	EQBK	Equity Bancshares Inc	95	-	$33.85	$938,000	27,281	0.11%	-3,491,000	-103,377	0.179	N/A
	BCBP	BCB Bancorp Inc	96	-	$10.24	$856,000	81,896	0.1%	-127,000	5,400	0.479	Savings & Loans
	IIIV	I3 Verticals Inc	97	-	$18.94	$808,000	35,300	0.09%	61,000	0	0.148	N/A
	CNBW	CNB Corp. (Conway, S.C.)	98	-	$60.00	$760,000	14,348	0.09%	-29,000	0	0.864	N/A
	BOTJ	Bank Of The James Financial...	99	-	$11.00	$709,000	68,443	0.08%	-127,000	0	1.563	Domestic Regional Banks
	VBFC	Village Bank And Trust Fina...	100	-	$44.40	$611,000	14,381	0.07%	38,000	0	1.005	Domestic Regional Banks

100 Records Found

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