13F-HR filed by BANC FUNDS CO LLC
BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 127 holding rows worth $843,013,393.
- Accession
- 0001029311-24-000003
- Filer
- CIK 1029311
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 127 entries on the cover page, a total value of $843,013,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,013,393 with VALUE read as dollars as filed, 13F file number 028-06701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,975,688 | $29,259,939 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 941,044 | $27,826,671 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 293,743 | $24,013,490 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 742,653 | $20,155,602 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,372,780 | $19,246,376 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,504,192 | $19,163,406 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,720,363 | $18,029,404 | dollars as filed | |
| FINEMARK HOLDINGS INC | 31788B108 | COM | 726,844 | $17,698,651 | dollars as filed | |
| WEST COAST COMMUNITY BANCORP C | 952170108 | COM | 497,827 | $17,314,423 | dollars as filed | |
| American Business Bank | 02475L105 | Common Stock | 560,335 | $17,084,614 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 311,590 | $16,476,879 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 439,530 | $16,258,215 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 675,799 | $15,306,847 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 377,115 | $15,288,242 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 236,005 | $14,429,346 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 659,297 | $14,174,886 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 390,065 | $13,718,586 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 337,344 | $13,686,046 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,053,629 | $13,465,379 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 560,898 | $13,276,456 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 713,197 | $13,151,353 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,055,392 | $12,928,552 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 755,007 | $12,835,119 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 401,243 | $11,732,345 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 651,014 | $11,542,478 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 543,586 | $10,659,721 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 488,003 | $10,618,945 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 335,600 | $10,504,280 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 487,654 | $10,372,401 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 309,016 | $10,228,430 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 497,188 | $10,147,607 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 240,254 | $10,112,291 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 459,827 | $10,093,203 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 364,296 | $9,843,278 | dollars as filed | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 580,595 | $9,794,638 | dollars as filed | |
| Alpine Banks of Colorado | 020810107 | Com | 355,966 | $9,728,551 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 430,428 | $9,632,979 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 609,617 | $9,388,102 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 484,086 | $9,144,385 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,353,054 | $8,862,504 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 791,703 | $8,328,716 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 567,451 | $8,142,922 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 679,520 | $7,862,046 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 222,396 | $7,717,141 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 850,537 | $7,697,360 | dollars as filed | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 322,749 | $7,261,853 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 282,623 | $7,170,146 | dollars as filed | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 138,522 | $6,669,834 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 301,000 | $6,348,090 | dollars as filed | |
| Bay Community Bancorp | 072205107 | Common | 480,244 | $6,171,135 | dollars as filed | |
| River City Bank | 76803X106 | Common Stock | 22,168 | $6,140,536 | dollars as filed | |
| American Riviera Bancorp | 02933K103 | Com | 369,746 | $6,137,784 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 504,836 | $5,780,372 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 280,956 | $5,731,502 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 875,241 | $5,356,475 | dollars as filed | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 405,180 | $5,024,232 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 292,973 | $4,907,298 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 71,044 | $4,902,036 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 363,905 | $4,901,800 | dollars as filed | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 219,076 | $4,863,487 | dollars as filed | |
| Oregon Pacific Bancorp | 686040205 | Com | 661,386 | $4,596,633 | dollars as filed | |
| First Reliance Bancshares, Inc. | 33615Q100 | Common Stock | 560,584 | $4,428,614 | dollars as filed | |
| Traditions Bancorp Inc | 89269L102 | Com | 260,395 | $4,166,320 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 439,395 | $4,152,283 | dollars as filed | |
| Foresight Financial Group Inc | 345526107 | Com | 142,598 | $4,064,043 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 559,227 | $4,054,396 | dollars as filed | |
| First Capital Bancshares, Inc. | 31941G101 | Common Stock | 401,577 | $3,935,455 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 161,919 | $3,829,384 | dollars as filed | |
| White River Bancshares Company | 96445A108 | Common Stock | 70,161 | $3,788,694 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 228,440 | $3,769,260 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 428,639 | $3,729,159 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 203,558 | $3,662,008 | dollars as filed | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 145,948 | $3,458,968 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 297,221 | $3,245,653 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 185,975 | $3,208,069 | dollars as filed | |
| SouthPoint Bancshares, Inc. | 844647107 | Common Stock | 109,704 | $3,166,057 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,186,722 | $3,097,344 | dollars as filed | |
| 1st Capital Bancorp | 319427100 | Com | 250,658 | $3,045,495 | dollars as filed | |
| Studio Financial Holdings Inc | 864001102 | Com | 310,574 | $2,997,039 | dollars as filed | |
| Coastal Carolina Bancshares In | 190435107 | Com | 309,492 | $2,816,377 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 136,261 | $2,779,724 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 115,582 | $2,743,917 | dollars as filed | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 149,738 | $2,732,719 | dollars as filed | |
| Commencement Bancorp, Inc. | 20051D107 | Common Stock | 274,560 | $2,663,232 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 174,171 | $2,645,657 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 502,061 | $2,625,779 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 127,093 | $2,595,239 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 101,004 | $2,512,980 | dollars as filed | |
| Mission Valley Bancorp | 60520E104 | Common Stock | 168,242 | $2,304,915 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 79,682 | $2,191,255 | dollars as filed | |
| MCHENRY BANC | 580683209 | COM | 60,000 | $2,160,000 | dollars as filed | |
| Blueharbor Bank | 095613105 | Common Stock | 106,602 | $2,153,360 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 166,330 | $2,134,014 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 130,918 | $2,041,012 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 109,189 | $2,035,283 | dollars as filed | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 124,144 | $1,924,232 | dollars as filed | |
| Southern BancShares NC Inc | 842243107 | Com | 317 | $1,838,600 | dollars as filed | |
| Tri City Bankshares Corp | 895364107 | Com | 171,041 | $1,821,587 | dollars as filed | |
| FSBH CORP COM | 30325F101 | COM | 234,250 | $1,815,438 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 72,506 | $1,810,475 | dollars as filed | |
| Malaga Financial Corporation | 561046103 | Common Stock | 79,304 | $1,808,131 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 47,592 | $1,797,074 | dollars as filed | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 675,014 | $1,795,537 | dollars as filed | |
| Pinnacle Bank/Gilroy CA | 72346K107 | Com | 108,128 | $1,784,112 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,955 | $1,763,429 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 150,272 | $1,746,161 | dollars as filed | |
| Summit Bank Group, Inc. | 86603R100 | Common Stock | 146,801 | $1,629,491 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 136,479 | $1,584,521 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,142 | $1,495,344 | dollars as filed | |
| Bancorp 34 Inc | 05970V106 | Com | 162,857 | $1,481,999 | dollars as filed | |
| ES BANCSHARES ORD | 296049109 | COM | 250,445 | $1,437,554 | dollars as filed | |
| Pacific West Bancorp | 69506J102 | Common Stock | 145,715 | $1,165,720 | dollars as filed | |
| Community First Bancorporation | 203916101 | Common | 137,141 | $1,076,557 | dollars as filed | |
| BANK OF BOTETOURT | 063907208 | COM | 36,624 | $1,045,615 | dollars as filed | |
| Cornerstone Financial Corporation | 21925G201 | Common | 150,000 | $1,008,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 83,146 | $883,842 | dollars as filed | |
| CNB CORP CDT COM ISSUE INACTIVE | 12612r105 | COMMON EQUITY | 14,348 | $868,054 | dollars as filed | |
| Oak Ridge Financial Services I | 671768109 | Com | 49,364 | $834,252 | dollars as filed | |
| Cashmere Valley Bank | 14756K102 | Com | 15,687 | $783,252 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 61,375 | $691,083 | dollars as filed | |
| FIRST FMRS & MERCHANTS CORP | 320148109 | CDT SHS | 20,092 | $592,714 | dollars as filed | |
| Endeavor Bancorp | 29260B109 | Com | 64,270 | $562,363 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 126,344 | $504,113 | dollars as filed | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 33,492 | $494,007 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 24,022 | $492,451 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,750 | $447,015 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 34,220 | $190,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001029311-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |