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| Name: |
BANC FUNDS CO LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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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 |
Old Second Bancorp Inc |
1 |
- |
$14.03 |
$32,829,000 |
2,126,262 |
3.24% |
4,911,000 |
74,952 |
4.772 |
Domestic Regional Banks |
|
|
UNTY |
Unity Bancorp Inc |
2 |
- |
$27.62 |
$29,342,000 |
991,614 |
2.89% |
6,108,000 |
0 |
9.367 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
3 |
- |
$71.07 |
$26,573,000 |
331,418 |
2.62% |
5,100,000 |
0 |
1.334 |
N/A |
|
|
FRBA |
First Bank |
4 |
- |
$12.14 |
$24,856,000 |
1,690,908 |
2.45% |
6,320,000 |
-28,541 |
8.614 |
N/A |
|
|
MBIN |
Merchants Bancorp |
5 |
- |
$0.00 |
$22,469,000 |
527,700 |
2.21% |
8,340,000 |
18,000 |
1.835 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
6 |
- |
$0.00 |
$21,868,000 |
1,610,289 |
2.16% |
5,620,000 |
0 |
3.085 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
7 |
- |
$22.74 |
$21,828,000 |
731,999 |
2.15% |
3,052,000 |
0 |
3.867 |
Domestic Regional Banks |
|
|
SSBK |
Southern States Bancshares,... |
8 |
- |
$0.00 |
$21,443,000 |
732,343 |
2.11% |
8,665,000 |
166,700 |
8.128 |
N/A |
|
|
FRST |
Primis Financial Corp |
9 |
- |
$10.17 |
$21,440,000 |
1,693,521 |
2.11% |
8,005,000 |
45,000 |
6.904 |
Domestic Regional Banks |
|
|
AMBZ |
American Business Financial... |
10 |
- |
$33.50 |
$21,349,000 |
593,363 |
2.1% |
2,681,000 |
-10,000 |
14.909 |
Domestic Regional Banks |
|
|
OBT |
Orange County Bancorp, Inc.... |
11 |
- |
$44.88 |
$20,546,000 |
341,064 |
2.03% |
4,496,000 |
-30,727 |
6.047 |
N/A |
|
|
FNBT |
Finemark Holdings Ord Shs |
12 |
- |
$0.00 |
$19,908,000 |
824,344 |
1.96% |
1,237,000 |
0 |
9.221 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
13 |
- |
$36.19 |
$19,042,000 |
471,558 |
1.88% |
3,798,000 |
-21,600 |
2.905 |
Domestic Regional Banks |
|
|
FBIZ |
First Business Financial Se... |
14 |
- |
$34.24 |
$18,394,000 |
458,694 |
1.81% |
4,629,000 |
0 |
5.384 |
Domestic Regional Banks |
|
|
SCZC |
West Coast Cmnty Bancorp |
15 |
- |
$0.00 |
$16,969,000 |
566,767 |
1.67% |
2,351,000 |
-6,500 |
6.636 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
16 |
- |
$57.81 |
$15,796,000 |
244,405 |
1.56% |
1,401,000 |
0 |
0.484 |
Domestic Regional Banks |
|
|
SFST |
Southern First Bancshares Inc |
17 |
- |
$27.18 |
$15,529,000 |
418,573 |
1.53% |
4,253,000 |
0 |
5.408 |
Domestic Regional Banks |
|
|
MNSB |
MainStreet Bancshares Inc |
18 |
- |
$15.90 |
$15,044,000 |
606,371 |
1.48% |
2,589,000 |
0 |
10.77 |
N/A |
|
|
MYFW |
First Western Financial Inc |
19 |
- |
$16.35 |
$15,039,000 |
758,386 |
1.48% |
1,274,000 |
0 |
9.516 |
N/A |
|
|
AVBH |
Avidbank Holdings Inc |
20 |
- |
$19.23 |
$14,867,000 |
695,697 |
1.47% |
35,000 |
0 |
26.737 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
21 |
- |
$10.80 |
$14,697,000 |
1,105,072 |
1.45% |
3,657,000 |
0 |
8.083 |
Domestic Regional Banks |
|
|
CALB |
California Bancorp |
22 |
- |
$22.09 |
$14,289,000 |
577,114 |
1.41% |
2,034,000 |
-32,595 |
7.081 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
23 |
- |
$14.32 |
$14,078,000 |
1,048,229 |
1.39% |
5,692,000 |
370,817 |
1.686 |
Domestic Regional Banks |
|
|
SMBK |
SmartFinancial Inc |
24 |
- |
$20.66 |
$14,024,000 |
572,648 |
1.38% |
1,787,000 |
0 |
3.76 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
25 |
- |
$18.30 |
$13,776,000 |
601,306 |
1.36% |
2,596,000 |
-25,700 |
1.513 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
26 |
- |
$6.08 |
$13,098,000 |
1,353,054 |
1.29% |
4,871,000 |
0 |
3.032 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
27 |
- |
$20.30 |
$13,054,000 |
583,022 |
1.29% |
2,455,000 |
0 |
4.256 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
28 |
- |
$42.13 |
$13,051,000 |
235,664 |
1.29% |
4,610,000 |
3,000 |
2.215 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
29 |
- |
$20.66 |
$11,783,000 |
478,003 |
1.16% |
2,816,000 |
0 |
4.146 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
30 |
- |
$19.07 |
$11,231,000 |
497,188 |
1.11% |
2,227,000 |
0 |
2.954 |
Domestic Regional Banks |
|
|
MPB |
Mid Penn Bancorp Inc |
31 |
- |
$20.86 |
$11,165,000 |
459,827 |
1.1% |
1,909,000 |
0 |
4.023 |
Domestic Regional Banks |
|
|
LBAI |
Lakeland Bancorp Inc |
32 |
- |
$12.52 |
$11,156,000 |
754,306 |
1.1% |
943,000 |
-55,000 |
1.495 |
Domestic Regional Banks |
|
|
MRBK |
Meridian Bank |
33 |
- |
$9.10 |
$10,879,000 |
782,678 |
1.07% |
3,738,000 |
53,990 |
12.958 |
N/A |
|
|
BSVN |
Bank7 Corp |
34 |
- |
$27.46 |
$10,502,000 |
384,000 |
1.04% |
1,858,000 |
0 |
3.768 |
N/A |
|
|
BPRN |
BANK OF PRINCETON |
35 |
- |
$31.95 |
$10,146,000 |
282,631 |
1% |
1,953,000 |
0 |
4.515 |
N/A |
|
|
CZWI |
Citizens Community Bancorp |
36 |
- |
$10.36 |
$9,969,000 |
851,331 |
0.98% |
1,547,000 |
-25,996 |
7.635 |
Closed - End Fund - E... |
|
|
BSRR |
Sierra Bancorp |
37 |
- |
$20.50 |
$9,849,000 |
436,746 |
0.97% |
1,568,000 |
0 |
2.847 |
Domestic Regional Banks |
|
|
TCBX |
Third Coast Bancshares, Inc. |
38 |
- |
$0.00 |
$9,690,000 |
487,654 |
0.96% |
1,351,000 |
0 |
3.653 |
N/A |
|
|
INBK |
First Internet Bancorp |
39 |
- |
$31.05 |
$9,490,000 |
392,313 |
0.94% |
3,131,000 |
0 |
4.003 |
Domestic Regional Banks |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
40 |
- |
$2.51 |
$9,476,000 |
3,127,414 |
0.93% |
4,380,000 |
2,000,000 |
16.653 |
N/A |
|
|
FETM |
Fentura Financial Inc |
41 |
- |
$23.75 |
$9,274,000 |
340,949 |
0.91% |
1,009,000 |
-7,200 |
7.285 |
Domestic Regional Banks |
|
|
ISTR |
Investar Holding Corp |
42 |
- |
$0.00 |
$9,089,000 |
609,617 |
0.9% |
2,812,000 |
16,918 |
7.003 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
43 |
- |
$21.78 |
$8,682,000 |
368,518 |
0.86% |
1,382,000 |
-1,855 |
0.955 |
N/A |
|
|
BWFG |
Bankwell Financial Group, Inc. |
44 |
- |
$23.84 |
$8,499,000 |
281,623 |
0.84% |
1,664,000 |
0 |
3.655 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
45 |
- |
$0.00 |
$8,002,000 |
1,004,000 |
0.79% |
1,125,000 |
0 |
6.72 |
N/A |
|
|
FNRN |
First Northern Community Ba... |
46 |
- |
$8.94 |
$7,873,000 |
882,651 |
0.78% |
-285,000 |
23,000 |
7.9 |
Domestic Regional Banks |
|
|
PSBQ |
PSB Holdings Inc /wi/ |
47 |
- |
$20.35 |
$7,085,000 |
320,456 |
0.7% |
280,000 |
-1,300 |
7.201 |
Domestic Regional Banks |
|
|
CSTR |
Capstar Financial Holdings,... |
48 |
- |
$20.10 |
$6,849,000 |
365,481 |
0.68% |
1,266,000 |
-28,000 |
1.665 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
49 |
- |
$8.00 |
$6,781,000 |
683,598 |
0.67% |
1,427,000 |
51,515 |
1.141 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
50 |
- |
$20.17 |
$6,725,000 |
289,000 |
0.66% |
1,537,000 |
0 |
0.582 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
51 |
- |
$10.53 |
$6,567,000 |
460,836 |
0.65% |
1,719,000 |
0 |
3.771 |
Domestic Regional Banks |
|
|
HBT |
Hbt Financial, Inc. |
52 |
- |
$0.00 |
$6,010,000 |
284,722 |
0.59% |
-1,380,000 |
-120,416 |
1.037 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
53 |
- |
$19.08 |
$5,865,000 |
217,777 |
0.58% |
1,518,000 |
0 |
0.529 |
Domestic Regional Banks |
|
|
EBTC |
Enerprise Bancorp Inc MA |
54 |
- |
$24.90 |
$5,841,000 |
181,061 |
0.58% |
688,000 |
-7,125 |
1.561 |
Savings & Loans |
|
|
CATC |
Cambridge Bancorp |
55 |
- |
$64.28 |
$5,755,000 |
82,928 |
0.57% |
589,000 |
0 |
1.197 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
56 |
- |
$30.97 |
$5,625,000 |
158,142 |
0.55% |
828,000 |
-8,000 |
0.673 |
N/A |
|
|
BCAL |
Bank of Southern California |
57 |
- |
$14.14 |
$5,510,000 |
317,581 |
0.54% |
663,000 |
-28,419 |
0 |
N/A |
|
|
PMHG |
Prime Meridian Holding Ord Shs |
58 |
- |
$0.00 |
$5,482,000 |
232,776 |
0.54% |
349,000 |
0 |
7.461 |
N/A |
|
|
SSBI |
Summit State Bank |
59 |
- |
$9.80 |
$5,405,000 |
439,395 |
0.53% |
-1,643,000 |
0 |
7.274 |
Marketing Services |
|
|
MFGI |
Merchants Financial Group I... |
60 |
- |
$24.00 |
$5,096,000 |
214,548 |
0.5% |
246,000 |
20,000 |
8.186 |
N/A |
|
|
FSRL |
First Reliance Bancshares Inc |
61 |
- |
$0.00 |
$5,070,000 |
591,584 |
0.5% |
811,000 |
0 |
12.574 |
Domestic Regional Banks |
|
|
ORPB |
Oregon Pacific Bancorp |
62 |
- |
$7.01 |
$5,007,000 |
661,386 |
0.49% |
844,000 |
40,000 |
30.325 |
Domestic Regional Banks |
|
|
RCBC |
River City Bank |
63 |
- |
$252.98 |
$4,919,000 |
21,837 |
0.48% |
834,000 |
220 |
2.507 |
N/A |
|
|
UBAB |
United Bancorporation Of Al... |
64 |
- |
$41.50 |
$4,896,000 |
117,699 |
0.48% |
376,000 |
0 |
4.927 |
Domestic Regional Banks |
|
|
SBNC |
Southern BancShares (NC), Inc. |
65 |
- |
$5,401.00 |
$4,790,000 |
887 |
0.47% |
-971,000 |
-200 |
0.814 |
N/A |
|
|
UBFO |
United Security Bancshares |
66 |
- |
$7.40 |
$4,745,000 |
564,227 |
0.47% |
547,000 |
0 |
3.341 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
67 |
- |
$33.31 |
$4,429,000 |
130,658 |
0.44% |
1,100,000 |
-7,634 |
0.858 |
N/A |
|
|
FCCO |
First Community Corp |
68 |
- |
$16.77 |
$4,364,000 |
202,710 |
0.43% |
733,000 |
-7,559 |
3.023 |
Domestic Regional Banks |
|
|
FVCB |
Fvcbankcorp Inc |
69 |
- |
$11.29 |
$4,324,000 |
304,521 |
0.43% |
-293,000 |
-55,900 |
2.768 |
N/A |
|
|
FXNC |
First National Corp /va/ |
70 |
- |
$15.03 |
$4,207,000 |
193,422 |
0.41% |
278,000 |
-29,698 |
3.911 |
Domestic Regional Banks |
|
|
CBOBA |
Bay Community Bancorp Ord Shs |
71 |
- |
$5.63 |
$4,099,000 |
532,316 |
0.4% |
-491,000 |
-60,000 |
5.915 |
N/A |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
72 |
- |
$16.45 |
$4,030,000 |
228,440 |
0.4% |
-102,000 |
0 |
3.129 |
N/A |
|
|
OVLY |
Oak Valley Bancorp |
73 |
- |
$24.34 |
$3,718,000 |
124,152 |
0.37% |
250,000 |
-14,128 |
1.533 |
Domestic Regional Banks |
|
|
SAMG |
Silvercrest Asset Managemen... |
74 |
- |
$15.10 |
$3,456,000 |
203,286 |
0.34% |
230,000 |
0 |
1.54 |
N/A |
|
|
FSBC |
Five Star Bancorp |
75 |
- |
$21.75 |
$2,974,000 |
113,600 |
0.29% |
695,000 |
0 |
0.659 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
76 |
- |
$4.95 |
$2,897,000 |
502,061 |
0.29% |
-35,000 |
0 |
0.948 |
Savings & Loans |
|
|
NWYF |
Northway Financial Inc |
77 |
- |
$18.25 |
$2,829,000 |
155,038 |
0.28% |
147,000 |
0 |
5.638 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
78 |
- |
$0.00 |
$2,814,000 |
229,730 |
0.28% |
147,000 |
-24,000 |
1.276 |
N/A |
|
|
MVLY |
Mission Valley Bancorp (Sun... |
79 |
- |
$13.32 |
$2,592,000 |
188,542 |
0.26% |
196,000 |
0 |
7.554 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
80 |
- |
$11.75 |
$2,524,000 |
186,704 |
0.25% |
1,927,000 |
123,695 |
0.65 |
N/A |
|
|
MLGF |
Malaga Financial Corp |
81 |
- |
$22.80 |
$2,376,000 |
103,304 |
0.23% |
138,000 |
4,919 |
11.478 |
N/A |
|
|
GNRV |
Grand River Commerce Inc |
82 |
- |
$2.85 |
$2,315,000 |
675,014 |
0.23% |
-183,000 |
0 |
39.707 |
N/A |
|
|
TRCY |
Tri City Bankshares Corp |
83 |
- |
$10.95 |
$2,292,000 |
171,041 |
0.23% |
4,000 |
0 |
1.921 |
Domestic Regional Banks |
|
|
FCOB |
1st Colonial Bancorp Inc |
84 |
- |
$15.15 |
$2,262,000 |
186,144 |
0.22% |
-896,000 |
-67,500 |
5.075 |
Domestic Regional Banks |
|
|
MCHN |
Mchenry Bancorp Ord Shs |
85 |
- |
$0.00 |
$2,166,000 |
60,000 |
0.21% |
-39,000 |
0 |
0.067 |
N/A |
|
|
TBBK |
The Bancorp Inc |
86 |
- |
$30.80 |
$2,086,000 |
54,092 |
0.21% |
220,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
ESBS |
ES Bancshares Inc |
87 |
- |
$5.15 |
$2,079,000 |
410,045 |
0.2% |
-238,000 |
0 |
17.728 |
Domestic Regional Banks |
|
|
CVLY |
Codorus Valley Bancorp Inc |
88 |
- |
$22.47 |
$2,031,000 |
79,011 |
0.2% |
-79,000 |
-34,175 |
0.889 |
Domestic Regional Banks |
|
|
MVBF |
MVB Financial Corp |
89 |
- |
$19.64 |
$2,021,000 |
89,567 |
0.2% |
-1,000 |
0 |
0.749 |
Domestic Regional Banks |
|
|
PPBN |
Pinnacle Bankshares Corp |
90 |
- |
$27.98 |
$1,994,000 |
83,043 |
0.2% |
395,000 |
0 |
5.323 |
Domestic Regional Banks |
|
|
WEX |
Wex Inc |
91 |
- |
$216.58 |
$1,937,000 |
9,955 |
0.19% |
65,000 |
0 |
0.022 |
Information & Deliver... |
|
|
BAFN |
Bayfirst Financial Corp. |
92 |
- |
$12.90 |
$1,810,000 |
138,752 |
0.18% |
310,000 |
5,159 |
3.492 |
N/A |
|
|
FBK |
FB Financial Corp |
93 |
- |
$37.90 |
$1,701,000 |
42,689 |
0.17% |
34,000 |
-16,100 |
0.09 |
N/A |
|
|
BCTF |
Bancorp 34, Inc. |
94 |
- |
$9.08 |
$1,379,000 |
142,857 |
0.14% |
22,000 |
0 |
4.148 |
N/A |
|
|
PWBK |
Pacific West Bank Ord Shs |
95 |
- |
$0.00 |
$1,364,000 |
145,715 |
0.13% |
-181,000 |
0 |
1.619 |
N/A |
|
|
CCBC |
Chino Commercial Bancorp |
96 |
- |
$10.00 |
$1,028,000 |
97,952 |
0.1% |
-127,000 |
-7,500 |
7.99 |
Domestic Regional Banks |
|
|
BKOR |
Oak Ridge Financial Service... |
97 |
- |
$16.81 |
$1,003,000 |
61,364 |
0.1% |
52,000 |
0 |
3.388 |
Domestic Regional Banks |
|
|
BCBP |
BCB Bancorp Inc |
98 |
- |
$9.46 |
$983,000 |
76,496 |
0.1% |
131,000 |
0 |
0.448 |
Savings & Loans |
|
|
CBNK |
Chicopee Bancorp, Inc. |
99 |
- |
$19.58 |
$898,000 |
37,122 |
0.09% |
188,000 |
0 |
0.281 |
Savings & Loans |
|
|
RVSB |
Riverview Bancorp Inc |
100 |
- |
$4.45 |
$841,000 |
131,344 |
0.08% |
-39,000 |
-27,000 |
0.588 |
Savings & Loans |
|
