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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 : 2023-12-31
  Total Value : $1,014,511,000
  Total Value Change : $161,803,000
  Securities Held Change : -4
   
All Securities Held : 145
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 22
  Unchanged Positions : 83
  Decreased Positions : 40

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Holdings Found : 64     View All Holdings Currently Viewing:  Unchanged 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
   (UNTY)1 Year Chart         UNTY Unity Bancorp Inc 2 - $27.10 $29,342,000 991,614 2.89% 6,108,000 0 9.367    Domestic Regional Banks
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 3 - $74.00 $26,573,000 331,418 2.62% 5,100,000 0 1.334    N/A
   (CFB)1 Year Chart         CFB Crossfirst Bankshares, Inc. 6 - $0.00 $21,868,000 1,610,289 2.16% 5,620,000 0 3.085    N/A
   (PGC)1 Year Chart         PGC Peapack Gladstone Financial... 7 - $23.29 $21,828,000 731,999 2.15% 3,052,000 0 3.867    Domestic Regional Banks
   (FNBT)1 Year Chart         FNBT Finemark Holdings Ord Shs 12 - $0.00 $19,908,000 824,344 1.96% 1,237,000 0 9.221    N/A
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 14 - $34.05 $18,394,000 458,694 1.81% 4,629,000 0 5.384    Domestic Regional Banks
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 16 - $61.49 $15,796,000 244,405 1.56% 1,401,000 0 0.484    Domestic Regional Banks
   (SFST)1 Year Chart         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)1 Year Chart         MNSB MainStreet Bancshares Inc 18 - $16.70 $15,044,000 606,371 1.48% 2,589,000 0 10.77    N/A
   (MYFW)1 Year Chart         MYFW First Western Financial Inc 19 - $17.91 $15,039,000 758,386 1.48% 1,274,000 0 9.516    N/A
   (AVBH)1 Year Chart         AVBH Avidbank Holdings Inc 20 - $18.93 $14,867,000 695,697 1.47% 35,000 0 26.737    N/A
   (CBAN)1 Year Chart         CBAN Colony Bankcorp Inc 21 - $11.44 $14,697,000 1,105,072 1.45% 3,657,000 0 8.083    Domestic Regional Banks
   (SMBK)1 Year Chart         SMBK SmartFinancial Inc 24 - $22.65 $14,024,000 572,648 1.38% 1,787,000 0 3.76    Domestic Regional Banks
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 26 - $5.33 $13,098,000 1,353,054 1.29% 4,871,000 0 3.032    N/A
   (ALRS)1 Year Chart         ALRS Alerus Finl Corp 27 - $20.54 $13,054,000 583,022 1.29% 2,455,000 0 4.256    N/A
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 29 - $21.16 $11,783,000 478,003 1.16% 2,816,000 0 4.146    N/A
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 30 - $19.91 $11,231,000 497,188 1.11% 2,227,000 0 2.954    Domestic Regional Banks
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 31 - $21.65 $11,165,000 459,827 1.1% 1,909,000 0 4.023    Domestic Regional Banks
   (BSVN)1 Year Chart         BSVN Bank7 Corp 34 - $29.45 $10,502,000 384,000 1.04% 1,858,000 0 3.768    N/A
   (BPRN)1 Year Chart         BPRN BANK OF PRINCETON 35 - $31.95 $10,146,000 282,631 1% 1,953,000 0 4.515    N/A
   (BSRR)1 Year Chart         BSRR Sierra Bancorp 37 - $21.82 $9,849,000 436,746 0.97% 1,568,000 0 2.847    Domestic Regional Banks
   (TCBX)1 Year Chart         TCBX Third Coast Bancshares, Inc. 38 - $0.00 $9,690,000 487,654 0.96% 1,351,000 0 3.653    N/A
   (INBK)1 Year Chart         INBK First Internet Bancorp 39 - $31.36 $9,490,000 392,313 0.94% 3,131,000 0 4.003    Domestic Regional Banks
   (BWFG)1 Year Chart         BWFG Bankwell Financial Group, Inc. 44 - $23.53 $8,499,000 281,623 0.84% 1,664,000 0 3.655    N/A
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 45 - $0.00 $8,002,000 1,004,000 0.79% 1,125,000 0 6.72    N/A
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 50 - $20.62 $6,725,000 289,000 0.66% 1,537,000 0 0.582    N/A
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 51 - $11.09 $6,567,000 460,836 0.65% 1,719,000 0 3.771    Domestic Regional Banks
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 53 - $19.75 $5,865,000 217,777 0.58% 1,518,000 0 0.529    Domestic Regional Banks
   (CATC)1 Year Chart         CATC Cambridge Bancorp 55 - $66.50 $5,755,000 82,928 0.57% 589,000 0 1.197    Domestic Regional Banks
   (PMHG)1 Year Chart         PMHG Prime Meridian Holding Ord Shs 58 - $0.00 $5,482,000 232,776 0.54% 349,000 0 7.461    N/A
   (SSBI)1 Year Chart         SSBI Summit State Bank 59 - $9.04 $5,405,000 439,395 0.53% -1,643,000 0 7.274    Marketing Services
   (FSRL)1 Year Chart         FSRL First Reliance Bancshares Inc 61 - $0.00 $5,070,000 591,584 0.5% 811,000 0 12.574    Domestic Regional Banks
   (UBAB)1 Year Chart         UBAB United Bancorporation Of Al... 64 - $42.75 $4,896,000 117,699 0.48% 376,000 0 4.927    Domestic Regional Banks
   (UBFO)1 Year Chart         UBFO United Security Bancshares 66 - $7.25 $4,745,000 564,227 0.47% 547,000 0 3.341    Domestic Regional Banks
   (HNVR)1 Year Chart         HNVR Hanover Bancorp, Inc. /ny 72 - $16.50 $4,030,000 228,440 0.4% -102,000 0 3.129    N/A
   (SAMG)1 Year Chart         SAMG Silvercrest Asset Managemen... 74 - $15.09 $3,456,000 203,286 0.34% 230,000 0 1.54    N/A
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 75 - $22.19 $2,974,000 113,600 0.29% 695,000 0 0.659    N/A
   (SBT)1 Year Chart         SBT Sterling Bancorp Inc 76 - $5.03 $2,897,000 502,061 0.29% -35,000 0 0.948    Savings & Loans
   (NWYF)1 Year Chart         NWYF Northway Financial Inc 77 - $18.25 $2,829,000 155,038 0.28% 147,000 0 5.638    N/A
   (MVLY)1 Year Chart         MVLY Mission Valley Bancorp (Sun... 79 - $13.71 $2,592,000 188,542 0.26% 196,000 0 7.554    N/A
   (GNRV)1 Year Chart         GNRV Grand River Commerce Inc 82 - $3.00 $2,315,000 675,014 0.23% -183,000 0 39.707    N/A
   (TRCY)1 Year Chart         TRCY Tri City Bankshares Corp 83 - $10.60 $2,292,000 171,041 0.23% 4,000 0 1.921    Domestic Regional Banks
   (MCHN)1 Year Chart         MCHN Mchenry Bancorp Ord Shs 85 - $0.00 $2,166,000 60,000 0.21% -39,000 0 0.067    N/A
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 86 - $33.90 $2,086,000 54,092 0.21% 220,000 0 0.094    Domestic Regional Banks
   (ESBS)1 Year Chart         ESBS ES Bancshares Inc 87 - $5.15 $2,079,000 410,045 0.2% -238,000 0 17.728    Domestic Regional Banks
   (MVBF)1 Year Chart         MVBF MVB Financial Corp 89 - $18.55 $2,021,000 89,567 0.2% -1,000 0 0.749    Domestic Regional Banks
   (PPBN)1 Year Chart         PPBN Pinnacle Bankshares Corp 90 - $27.25 $1,994,000 83,043 0.2% 395,000 0 5.323    Domestic Regional Banks
   (WEX)1 Year Chart         WEX Wex Inc 91 - $206.17 $1,937,000 9,955 0.19% 65,000 0 0.022    Information & Deliver...
   (BCTF)1 Year Chart         BCTF Bancorp 34, Inc. 94 - $8.86 $1,379,000 142,857 0.14% 22,000 0 4.148    N/A
   (PWBK)1 Year Chart         PWBK Pacific West Bank Ord Shs 95 - $0.00 $1,364,000 145,715 0.13% -181,000 0 1.619    N/A
   (BKOR)1 Year Chart         BKOR Oak Ridge Financial Service... 97 - $17.00 $1,003,000 61,364 0.1% 52,000 0 3.388    Domestic Regional Banks
   (BCBP)1 Year Chart         BCBP BCB Bancorp Inc 98 - $10.09 $983,000 76,496 0.1% 131,000 0 0.448    Savings & Loans
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 99 - $20.33 $898,000 37,122 0.09% 188,000 0 0.281    Savings & Loans
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 101 - $10.55 $836,000 68,443 0.08% 117,000 0 1.563    Domestic Regional Banks
   (CNBW)1 Year Chart         CNBW CNB Corp. (Conway, S.C.) 102 - $60.00 $789,000 14,348 0.08% -287,000 0 0.864    N/A
   (CFOK)1 Year Chart         CFOK Community First Bancorp 103 - $6.56 $762,000 113,744 0.08% -34,000 0 2.74    Domestic Regional Banks
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 104 - $19.98 $747,000 35,300 0.07% 1,000 0 0.148    N/A
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. 106 - $35.06 $580,000 12,750 0.06% 211,000 0 0.033    N/A
   (VBFC)1 Year Chart         VBFC Village Bank And Trust Fina... 107 - $42.82 $573,000 14,381 0.06% -83,000 0 1.005    Domestic Regional Banks
   (PTBS)1 Year Chart         PTBS Potomac Bancshares Inc 108 - $14.44 $501,000 33,492 0.05% -48,000 0 0.811    Domestic Regional Banks
   (NCNO)1 Year Chart         NCNO nCino, Inc. 111 - $30.67 $311,000 9,260 0.03% 17,000 0 0.008    N/A
   (LPRO)1 Year Chart         LPRO Open Lending Inc Class A 113 - $13.75 $291,000 34,220 0.03% 41,000 0 0.027    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 115 - $65.73 $214,000 2,880 0.02% 55,000 0 0.005    N/A
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 117 - $5.75 $71,000 13,700 0.01% -13,000 0 0.004    N/A
      64 Records Found
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