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| Name: |
BANC FUNDS CO LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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| Holdings
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36 |
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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 |
|
FRBA |
First Bank |
4 |
- |
$12.12 |
$24,856,000 |
1,690,908 |
2.45% |
6,320,000 |
-28,541 |
8.614 |
N/A |
|
|
AMBZ |
American Business Financial... |
10 |
- |
$32.96 |
$21,349,000 |
593,363 |
2.1% |
2,681,000 |
-10,000 |
14.909 |
Domestic Regional Banks |
|
|
OBT |
Orange County Bancorp, Inc.... |
11 |
- |
$49.00 |
$20,546,000 |
341,064 |
2.03% |
4,496,000 |
-30,727 |
6.047 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
13 |
- |
$39.10 |
$19,042,000 |
471,558 |
1.88% |
3,798,000 |
-21,600 |
2.905 |
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 |
|
|
CALB |
California Bancorp |
22 |
- |
$21.69 |
$14,289,000 |
577,114 |
1.41% |
2,034,000 |
-32,595 |
7.081 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
25 |
- |
$19.80 |
$13,776,000 |
601,306 |
1.36% |
2,596,000 |
-25,700 |
1.513 |
Domestic Regional Banks |
|
|
LBAI |
Lakeland Bancorp Inc |
32 |
- |
$13.28 |
$11,156,000 |
754,306 |
1.1% |
943,000 |
-55,000 |
1.495 |
Domestic Regional Banks |
|
|
CZWI |
Citizens Community Bancorp |
36 |
- |
$11.07 |
$9,969,000 |
851,331 |
0.98% |
1,547,000 |
-25,996 |
7.635 |
Closed - End Fund - E... |
|
|
FETM |
Fentura Financial Inc |
41 |
- |
$23.25 |
$9,274,000 |
340,949 |
0.91% |
1,009,000 |
-7,200 |
7.285 |
Domestic Regional Banks |
|
|
BY |
Byline Bancorp, Inc. |
43 |
- |
$23.39 |
$8,682,000 |
368,518 |
0.86% |
1,382,000 |
-1,855 |
0.955 |
N/A |
|
|
PSBQ |
PSB Holdings Inc /wi/ |
47 |
- |
$20.25 |
$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 |
|
|
HBT |
Hbt Financial, Inc. |
52 |
- |
$0.00 |
$6,010,000 |
284,722 |
0.59% |
-1,380,000 |
-120,416 |
1.037 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
54 |
- |
$25.04 |
$5,841,000 |
181,061 |
0.58% |
688,000 |
-7,125 |
1.561 |
Savings & Loans |
|
|
OBNK |
Origin Bancorp Inc |
56 |
- |
$32.96 |
$5,625,000 |
158,142 |
0.55% |
828,000 |
-8,000 |
0.673 |
N/A |
|
|
BCAL |
Bank of Southern California |
57 |
- |
$13.85 |
$5,510,000 |
317,581 |
0.54% |
663,000 |
-28,419 |
0 |
N/A |
|
|
SBNC |
Southern BancShares (NC), Inc. |
65 |
- |
$5,462.00 |
$4,790,000 |
887 |
0.47% |
-971,000 |
-200 |
0.814 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
67 |
- |
$34.13 |
$4,429,000 |
130,658 |
0.44% |
1,100,000 |
-7,634 |
0.858 |
N/A |
|
|
FCCO |
First Community Corp |
68 |
- |
$16.23 |
$4,364,000 |
202,710 |
0.43% |
733,000 |
-7,559 |
3.023 |
Domestic Regional Banks |
|
|
FVCB |
Fvcbankcorp Inc |
69 |
- |
$11.16 |
$4,324,000 |
304,521 |
0.43% |
-293,000 |
-55,900 |
2.768 |
N/A |
|
|
FXNC |
First National Corp /va/ |
70 |
- |
$15.30 |
$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 |
|
|
OVLY |
Oak Valley Bancorp |
73 |
- |
$24.75 |
$3,718,000 |
124,152 |
0.37% |
250,000 |
-14,128 |
1.533 |
Domestic Regional Banks |
|
|
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 |
|
|
FCOB |
1st Colonial Bancorp Inc |
84 |
- |
$15.10 |
$2,262,000 |
186,144 |
0.22% |
-896,000 |
-67,500 |
5.075 |
Domestic Regional Banks |
|
|
CVLY |
Codorus Valley Bancorp Inc |
88 |
- |
$22.35 |
$2,031,000 |
79,011 |
0.2% |
-79,000 |
-34,175 |
0.889 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
93 |
- |
$38.57 |
$1,701,000 |
42,689 |
0.17% |
34,000 |
-16,100 |
0.09 |
N/A |
|
|
CCBC |
Chino Commercial Bancorp |
96 |
- |
$10.05 |
$1,028,000 |
97,952 |
0.1% |
-127,000 |
-7,500 |
7.99 |
Domestic Regional Banks |
|
|
RVSB |
Riverview Bancorp Inc |
100 |
- |
$4.05 |
$841,000 |
131,344 |
0.08% |
-39,000 |
-27,000 |
0.588 |
Savings & Loans |
|
|
QNBC |
QNB Corp |
105 |
- |
$22.95 |
$666,000 |
25,637 |
0.07% |
24,000 |
-2,000 |
0.745 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
109 |
- |
$25.52 |
$489,000 |
16,677 |
0.05% |
-554,000 |
-22,000 |
0.078 |
Domestic Regional Banks |
|
|
EFSI |
Eagle Financial Services Inc |
110 |
- |
$28.50 |
$328,000 |
10,944 |
0.03% |
-229,000 |
-6,526 |
0.317 |
Domestic Regional Banks |
|
|
PEBO |
Peoples Bancorp Inc |
112 |
- |
$30.42 |
$308,000 |
9,110 |
0.03% |
-988,000 |
-41,971 |
0.046 |
Domestic Regional Banks |
|
|
VABK |
Virginia National Bank (Cha... |
114 |
- |
$30.47 |
$227,000 |
6,599 |
0.02% |
-435,000 |
-15,209 |
0.124 |
N/A |
|
|
AMFC |
AMB Financial Corp |
116 |
- |
$18.80 |
$193,000 |
10,562 |
0.02% |
-17,000 |
-200 |
1.076 |
Savings & Loans |
|
