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Name: |
BANC FUNDS CO LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60604 |
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Holdings
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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 |
|
UNTY |
Unity Bancorp Inc |
2 |
- |
$26.88 |
$29,342,000 |
991,614 |
2.89% |
6,108,000 |
0 |
9.367 |
Domestic Regional Banks |
|
TBK |
Triumph Bancorp, Inc. |
3 |
- |
$75.38 |
$26,573,000 |
331,418 |
2.62% |
5,100,000 |
0 |
1.334 |
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 |
- |
$23.68 |
$21,828,000 |
731,999 |
2.15% |
3,052,000 |
0 |
3.867 |
Domestic Regional Banks |
|
FNBT |
Finemark Holdings Ord Shs |
12 |
- |
$0.00 |
$19,908,000 |
824,344 |
1.96% |
1,237,000 |
0 |
9.221 |
N/A |
|
FBIZ |
First Business Financial Se... |
14 |
- |
$34.22 |
$18,394,000 |
458,694 |
1.81% |
4,629,000 |
0 |
5.384 |
Domestic Regional Banks |
|
TCBI |
Texas Capital Bancshares Inc |
16 |
- |
$62.18 |
$15,796,000 |
244,405 |
1.56% |
1,401,000 |
0 |
0.484 |
Domestic Regional Banks |
|
SFST |
Southern First Bancshares Inc |
17 |
- |
$27.50 |
$15,529,000 |
418,573 |
1.53% |
4,253,000 |
0 |
5.408 |
Domestic Regional Banks |
|
MNSB |
MainStreet Bancshares Inc |
18 |
- |
$17.10 |
$15,044,000 |
606,371 |
1.48% |
2,589,000 |
0 |
10.77 |
N/A |
|
MYFW |
First Western Financial Inc |
19 |
- |
$18.18 |
$15,039,000 |
758,386 |
1.48% |
1,274,000 |
0 |
9.516 |
N/A |
|
AVBH |
Avidbank Holdings Inc |
20 |
- |
$18.99 |
$14,867,000 |
695,697 |
1.47% |
35,000 |
0 |
26.737 |
N/A |
|
CBAN |
Colony Bankcorp Inc |
21 |
- |
$11.61 |
$14,697,000 |
1,105,072 |
1.45% |
3,657,000 |
0 |
8.083 |
Domestic Regional Banks |
|
SMBK |
SmartFinancial Inc |
24 |
- |
$22.62 |
$14,024,000 |
572,648 |
1.38% |
1,787,000 |
0 |
3.76 |
Domestic Regional Banks |
|
FFWM |
First Foundation Inc. |
26 |
- |
$5.53 |
$13,098,000 |
1,353,054 |
1.29% |
4,871,000 |
0 |
3.032 |
N/A |
|
ALRS |
Alerus Finl Corp |
27 |
- |
$20.69 |
$13,054,000 |
583,022 |
1.29% |
2,455,000 |
0 |
4.256 |
N/A |
|
BFST |
Business First Bancshares Inc |
29 |
- |
$21.24 |
$11,783,000 |
478,003 |
1.16% |
2,816,000 |
0 |
4.146 |
N/A |
|
CCNE |
CNB Financial Corporation |
30 |
- |
$20.06 |
$11,231,000 |
497,188 |
1.11% |
2,227,000 |
0 |
2.954 |
Domestic Regional Banks |
|
MPB |
Mid Penn Bancorp Inc |
31 |
- |
$21.74 |
$11,165,000 |
459,827 |
1.1% |
1,909,000 |
0 |
4.023 |
Domestic Regional Banks |
|
BSVN |
Bank7 Corp |
34 |
- |
$29.31 |
$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 |
|
BSRR |
Sierra Bancorp |
37 |
- |
$22.66 |
$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 |
- |
$31.41 |
$9,490,000 |
392,313 |
0.94% |
3,131,000 |
0 |
4.003 |
Domestic Regional Banks |
|
BWFG |
Bankwell Financial Group, Inc. |
44 |
- |
$23.67 |
$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 |
|
VBTX |
Veritex Holdings, Inc. |
50 |
- |
$20.55 |
$6,725,000 |
289,000 |
0.66% |
1,537,000 |
0 |
0.582 |
N/A |
|
SHBI |
Shore Bancshares Inc |
51 |
- |
$11.08 |
$6,567,000 |
460,836 |
0.65% |
1,719,000 |
0 |
3.771 |
Domestic Regional Banks |
|
DCOM |
Dime Community Bancshares, Inc |
53 |
- |
$19.84 |
$5,865,000 |
217,777 |
0.58% |
1,518,000 |
0 |
0.529 |
Domestic Regional Banks |
|
CATC |
Cambridge Bancorp |
55 |
- |
$67.57 |
$5,755,000 |
82,928 |
0.57% |
589,000 |
0 |
1.197 |
Domestic Regional Banks |
|
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 |
- |
$9.05 |
$5,405,000 |
439,395 |
0.53% |
-1,643,000 |
0 |
7.274 |
Marketing Services |
|
FSRL |
First Reliance Bancshares Inc |
61 |
- |
$0.00 |
$5,070,000 |
591,584 |
0.5% |
811,000 |
0 |
12.574 |
Domestic Regional Banks |
|
UBAB |
United Bancorporation Of Al... |
64 |
- |
$42.75 |
$4,896,000 |
117,699 |
0.48% |
376,000 |
0 |
4.927 |
Domestic Regional Banks |
|
UBFO |
United Security Bancshares |
66 |
- |
$7.30 |
$4,745,000 |
564,227 |
0.47% |
547,000 |
0 |
3.341 |
Domestic Regional Banks |
|
HNVR |
Hanover Bancorp, Inc. /ny |
72 |
- |
$16.50 |
$4,030,000 |
228,440 |
0.4% |
-102,000 |
0 |
3.129 |
N/A |
|
SAMG |
Silvercrest Asset Managemen... |
74 |
- |
$15.01 |
$3,456,000 |
203,286 |
0.34% |
230,000 |
0 |
1.54 |
N/A |
|
FSBC |
Five Star Bancorp |
75 |
- |
$22.49 |
$2,974,000 |
113,600 |
0.29% |
695,000 |
0 |
0.659 |
N/A |
|
SBT |
Sterling Bancorp Inc |
76 |
- |
$5.02 |
$2,897,000 |
502,061 |
0.29% |
-35,000 |
0 |
0.948 |
Savings & Loans |
|
NWYF |
Northway Financial Inc |
77 |
- |
$18.00 |
$2,829,000 |
155,038 |
0.28% |
147,000 |
0 |
5.638 |
N/A |
|
MVLY |
Mission Valley Bancorp (Sun... |
79 |
- |
$13.71 |
$2,592,000 |
188,542 |
0.26% |
196,000 |
0 |
7.554 |
N/A |
|
GNRV |
Grand River Commerce Inc |
82 |
- |
$3.00 |
$2,315,000 |
675,014 |
0.23% |
-183,000 |
0 |
39.707 |
N/A |
|
TRCY |
Tri City Bankshares Corp |
83 |
- |
$10.60 |
$2,292,000 |
171,041 |
0.23% |
4,000 |
0 |
1.921 |
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 |
- |
$34.61 |
$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 |
|
MVBF |
MVB Financial Corp |
89 |
- |
$18.59 |
$2,021,000 |
89,567 |
0.2% |
-1,000 |
0 |
0.749 |
Domestic Regional Banks |
|
PPBN |
Pinnacle Bankshares Corp |
90 |
- |
$27.25 |
$1,994,000 |
83,043 |
0.2% |
395,000 |
0 |
5.323 |
Domestic Regional Banks |
|
WEX |
Wex Inc |
91 |
- |
$203.17 |
$1,937,000 |
9,955 |
0.19% |
65,000 |
0 |
0.022 |
Information & Deliver... |
|
BCTF |
Bancorp 34, Inc. |
94 |
- |
$9.00 |
$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 |
|
BKOR |
Oak Ridge Financial Service... |
97 |
- |
$17.00 |
$1,003,000 |
61,364 |
0.1% |
52,000 |
0 |
3.388 |
Domestic Regional Banks |
|
BCBP |
BCB Bancorp Inc |
98 |
- |
$10.24 |
$983,000 |
76,496 |
0.1% |
131,000 |
0 |
0.448 |
Savings & Loans |
|
CBNK |
Chicopee Bancorp, Inc. |
99 |
- |
$20.35 |
$898,000 |
37,122 |
0.09% |
188,000 |
0 |
0.281 |
Savings & Loans |
|
BOTJ |
Bank Of The James Financial... |
101 |
- |
$10.38 |
$836,000 |
68,443 |
0.08% |
117,000 |
0 |
1.563 |
Domestic Regional Banks |
|
CNBW |
CNB Corp. (Conway, S.C.) |
102 |
- |
$60.00 |
$789,000 |
14,348 |
0.08% |
-287,000 |
0 |
0.864 |
N/A |
|
CFOK |
Community First Bancorp |
103 |
- |
$6.56 |
$762,000 |
113,744 |
0.08% |
-34,000 |
0 |
2.74 |
Domestic Regional Banks |
|
IIIV |
I3 Verticals Inc |
104 |
- |
$20.00 |
$747,000 |
35,300 |
0.07% |
1,000 |
0 |
0.148 |
N/A |
|
LOB |
Live Oak Bancshares, Inc. |
106 |
- |
$35.61 |
$580,000 |
12,750 |
0.06% |
211,000 |
0 |
0.033 |
N/A |
|
VBFC |
Village Bank And Trust Fina... |
107 |
- |
$42.82 |
$573,000 |
14,381 |
0.06% |
-83,000 |
0 |
1.005 |
Domestic Regional Banks |
|
PTBS |
Potomac Bancshares Inc |
108 |
- |
$14.44 |
$501,000 |
33,492 |
0.05% |
-48,000 |
0 |
0.811 |
Domestic Regional Banks |
|
NCNO |
nCino, Inc. |
111 |
- |
$31.12 |
$311,000 |
9,260 |
0.03% |
17,000 |
0 |
0.008 |
N/A |
|
LPRO |
Open Lending Inc Class A |
113 |
- |
$13.75 |
$291,000 |
34,220 |
0.03% |
41,000 |
0 |
0.027 |
N/A |
|
FOUR |
Shift4 Payments, Inc. |
115 |
- |
$65.00 |
$214,000 |
2,880 |
0.02% |
55,000 |
0 |
0.005 |
N/A |
|
PAYO |
Payoneer Global Inc. |
117 |
- |
$5.86 |
$71,000 |
13,700 |
0.01% |
-13,000 |
0 |
0.004 |
N/A |
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