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13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 249 holding rows worth $1,326,360,000.

Accession
0001567619-19-002966
Filed
2019-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 249 entries on the cover page, a total value of $1,326,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,326,360,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
MERCANTILE BANK CORP587376104COMMON STOCK1,192,875$34,247,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK1,076,957$27,042,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM1,049,704$26,830,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK830,388$25,983,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM1,295,766$24,814,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK1,871,951$24,129,000thousands by filing date
BSB BANCORP INC MD05573H108COM786,565$21,851,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM1,356,006$17,954,000thousands by filing date
LAKELAND BANCORP INC511637100COM1,133,176$16,510,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK808,032$16,266,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK463,165$15,840,000thousands by filing date
First Foundation Inc32026V104Common Stock1,235,610$15,779,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM502,278$15,103,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK451,044$14,321,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,152,520$13,853,000thousands by filing date
SB ONE BANCORP78413T103COM674,178$13,746,000thousands by filing date
WTB Financial Corp929334209Com43,255$13,619,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM283,185$13,494,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM601,534$13,444,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM477,232$13,243,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK675,852$13,166,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM590,403$13,154,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM2,125,576$12,924,000thousands by filing date
IBERIABANK CORP450828108COM199,106$12,793,000thousands by filing date
CODORUS VY BANCORP INC192025104COM617,994$12,731,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW481,569$12,285,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK510,000$12,153,000thousands by filing date
NATIONAL COMM CORP63546L102COM330,664$11,785,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,084,263$11,406,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK459,710$11,350,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM671,972$11,202,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM365,300$10,820,000thousands by filing date
VERITEX HLDGS INC923451108COM500,673$10,815,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK611,070$10,633,000thousands by filing date
PEOPLES BANCORP INC709789101COM356,364$10,598,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK577,853$10,517,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock518,009$10,288,000thousands by filing date
Allegiance Bancshares01748H107COM325,532$10,271,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM519,858$10,267,000thousands by filing date
CAMBRIDGE BANCORP132152109COM122,370$10,190,000thousands by filing date
Suncrest Bank86723G109Common944,016$9,893,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK277,421$9,732,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK299,561$9,577,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM186,777$9,152,000thousands by filing date
Private Bancorp Of America Inc74274F100COM400,918$9,089,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM467,654$8,647,000thousands by filing date
UNION BANKSHARES CORP90539J109COM299,816$8,431,000thousands by filing date
BYLINE BANCORP INC124411109COM485,885$8,061,000thousands by filing date
Foresight Financial Group Inc345526107Com241,097$8,050,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK349,526$7,987,000thousands by filing date
STANDARD AVB FINANCIAL CORP85303b100COM261,976$7,925,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON279,721$7,829,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK433,956$7,733,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK536,916$7,613,000thousands by filing date
BANK OF SOUTHERN CALIFORNIA NA065104101COM582,375$7,571,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK451,516$7,495,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK422,375$7,337,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK552,858$7,276,000thousands by filing date
Mountain Commerce Bancorp Inc624004107COM398,253$7,169,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM360,738$7,125,000thousands by filing date
CENTERSTATE BK CORP15201P109COM338,867$7,076,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock223,840$7,033,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV630,243$6,838,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM392,374$6,827,000thousands by filing date
Southern BancShares NC Inc842243107Com1,994$6,720,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK366,354$6,616,000thousands by filing date
RELIANT BANCORP INC75956B101COM287,594$6,511,000thousands by filing date
SIERRA BANCORP82620P102COM264,487$6,371,000thousands by filing date
PSB HLDGS INC WIS69360N108COM287,513$6,348,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001237,211$6,279,000thousands by filing date
FENTURA FINL INC314645102COMMON STOCK297,138$6,240,000thousands by filing date
GREEN BANCORP INC39260X100COM358,060$6,180,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM296,028$6,069,000thousands by filing date
REVERE BANK761402106COMMON216,817$6,028,000thousands by filing date
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK223,044$6,022,000thousands by filing date
BANK FIRST CORP06211J100COM124,532$6,004,000thousands by filing date
QNB CORP74726N107COMMON STOCK154,870$5,962,000thousands by filing date
PACIFIC FINL CORP694275108COMMON527,266$5,932,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK353,561$5,901,000thousands by filing date
American Riviera Bank02932A106Common335,940$5,818,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK276,543$5,807,000thousands by filing date
MERCHANTS FINL GROUP INC COM588538108COM81,687$5,567,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON214,686$5,554,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM189,532$5,531,000thousands by filing date
FINEMARK HOLDINGS INC31788B108COM191,600$5,461,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK484,096$5,388,000thousands by filing date
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK490,354$5,296,000thousands by filing date
Centric Financial Corporation15641J101Common563,087$5,293,000thousands by filing date
FIRST LONG IS CORP320734106COM264,475$5,239,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM257,153$5,230,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM724,600$5,195,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM136,525$5,109,000thousands by filing date
COUNTY BANCORP INC221907108COM289,731$5,091,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM682,063$4,979,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM167,316$4,971,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A72,882$4,900,000thousands by filing date
Tgr Financial Inc87243P108Equity468,518$4,859,000thousands by filing date
NORTHWAY FINL INC667270201COMMON STOCK167,442$4,755,000thousands by filing date
COMM BK BAY OAKLAND CA203485107COM691,207$4,700,000thousands by filing date
American Business Bank02475L105Common Stock142,354$4,570,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK110,756$4,511,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common129,971$4,445,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK420,996$4,378,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK137,909$4,330,000thousands by filing date
1st Capital Bank31944C107Common289,271$4,310,000thousands by filing date
BANKFINANCIAL CORP06643P104COM283,455$4,204,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK171,700$4,201,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM124,475$4,192,000thousands by filing date
CAROLINA TR BANCSHARES INC14422P105COM551,294$4,173,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM189,452$4,045,000thousands by filing date
HIGHLANDS BANCORP ORD430887109COM267,834$4,004,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK130,000$3,991,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM326,975$3,956,000thousands by filing date
West Suburban Bancorp Inc.956152409COM6,636$3,955,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM147,816$3,929,000thousands by filing date
York Traditions Bank987159100Common209,554$3,919,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK198,768$3,860,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM279,353$3,752,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK346,330$3,744,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK392,287$3,738,000thousands by filing date
Mission Valley Bancorp60520E104Common Stock263,140$3,684,000thousands by filing date
FB FINL CORP30257X104COM104,940$3,632,000thousands by filing date
EMCLAIRE FINL CORP290828102COM117,207$3,610,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock213,800$3,598,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM245,001$3,504,000thousands by filing date
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK228,875$3,490,000thousands by filing date
BRIDGE BANCORP INC108035106COM133,720$3,390,000thousands by filing date
Southern States Bancshares, Inc.843878109Common232,143$3,366,000thousands by filing date
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK97,401$3,351,000thousands by filing date
KENTUCKY BANCSHARES INC491203105COMMON143,624$3,303,000thousands by filing date
Commencement Bank20051L109Common231,041$3,281,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK110,032$3,255,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM145,100$3,156,000thousands by filing date
CB FINANCIAL SERVICES INC12479G101COMMON STOCK127,616$3,139,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK172,661$3,139,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM98,192$3,129,000thousands by filing date
Metro Phoenix Bank59165E106common261,167$3,069,000thousands by filing date
STERLING BANCORP INC85917W102COM431,000$3,060,000thousands by filing date
Cashmere Valley Bank14756K102Com55,052$3,000,000thousands by filing date
Pacific West Bank West Linn Oregon69506W202COM185,715$2,971,000thousands by filing date
Pinnacle Bank/Gilroy CA72346K107Com261,032$2,897,000thousands by filing date
HOWARD BANCORP INC COM442496105COM199,687$2,875,000thousands by filing date
Embassy Bancorp Inc290791102Com198,137$2,831,000thousands by filing date
FIRST INTERNET BANCORP320557101COM139,000$2,823,000thousands by filing date
Oak Ridge Financial Services I671768109Com221,311$2,816,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK109,806$2,798,000thousands by filing date
LUTHER BURBANK CORP550550107COM313,000$2,792,000thousands by filing date
RIVERVIEW FINL CORP NEW76940Q105COM255,160$2,748,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK109,100$2,698,000thousands by filing date
Northwest Indiana Bancorp667516108COM62,903$2,686,000thousands by filing date
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK47,571$2,641,000thousands by filing date
Tri City Bankshares Corp895364107Com136,970$2,586,000thousands by filing date
FFB Bancorp20344D104COM129,894$2,572,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW61,491$2,567,000thousands by filing date
BAR HBR BANKSHARES066849100COM112,729$2,525,000thousands by filing date
TWO RIVERS FINL GROUP90206L106COM78,041$2,478,000thousands by filing date
SBT BANCORP INC78391C106COMMON69,321$2,461,000thousands by filing date
Century Financial Corp/MA15652L102Com121,646$2,433,000thousands by filing date
Pinnacle Bankshares Corporation72345E102Common Stock87,130$2,392,000thousands by filing date
Peoples Bancorp/WA70979X107Com8,996$2,339,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK185,021$2,316,000thousands by filing date
BAYFIRST FINANCIAL CORP COM32050L105Stock89,062$2,316,000thousands by filing date
Citizens Bancorp/OR172950107Com122,449$2,302,000thousands by filing date
SB FINL GROUP INC78408D105COM138,889$2,292,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM315,842$2,261,000thousands by filing date
River City Bank76803X106Common Stock12,807$2,249,000thousands by filing date
LEDYARD FINANCIAL GROUP INC COM USD1.00523338101COM100,350$2,233,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK133,989$2,219,000thousands by filing date
DNB Financial Corporation233237106Common Stock81,867$2,207,000thousands by filing date
TWO RIV BANCORP90207C105COMMON177,539$2,201,000thousands by filing date
Southern Mich Bancp84336P103COMMON57,630$2,196,000thousands by filing date
Peoples Bank of Commerce Orego710311101COM166,420$2,165,000thousands by filing date
CBTX INC12481V104COM71,300$2,110,000thousands by filing date
Community Bancorp of Santa Mar20344R103Com173,824$2,086,000thousands by filing date
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK204,249$2,065,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM155,056$2,031,000thousands by filing date
HOME FED BANCORP INC LA NEW43708L108COM69,556$2,007,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock100,100$1,981,000thousands by filing date
Pilot Bancshares, Inc.721530103Common571,429$1,971,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM166,007$1,934,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM125,000$1,900,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM83,598$1,878,000thousands by filing date
Coastal Carolina Bancshares In190435107Com262,238$1,875,000thousands by filing date
CONSUMERS BANCORP INC210509105COMMON STOCK107,520$1,839,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common206,968$1,832,000thousands by filing date
Aquesta Financial Holdings, Inc.03842L109Common156,479$1,800,000thousands by filing date
BANK OF SANTA CLARITA CALIF06424K100COM99,860$1,773,000thousands by filing date
FNS Bancshares, Inc.30253F107Common23,950$1,748,000thousands by filing date
Three Shores Bancorporation, Inc.885753103Common190,000$1,721,000thousands by filing date
AMB Financial Corp.001984103Common93,750$1,688,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK35,175$1,669,000thousands by filing date
Sevier County Bancshares, Inc.81817P206Common110,000$1,650,000thousands by filing date
AUBURN NATL BANCORP050473107COM52,978$1,612,000thousands by filing date
Chino Commercial Bancorp16957L102Com115,327$1,600,000thousands by filing date
FIRST SOUTH BANCORP INC33646D102COM1,597,246$1,597,000thousands by filing date
Presidio Bank74101A100Equity76,044$1,582,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW100,000$1,541,000thousands by filing date
Lighthouse Bank53223T106Equity75,995$1,535,000thousands by filing date
South Atlantic Bancshares, Inc.83636T104Common Stock137,388$1,525,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock125,000$1,520,000thousands by filing date
Prime Meridian Holding Company74164R107Common Stock82,515$1,517,000thousands by filing date
SOLVAY BK CORP SOLVAY NEW YORK COM83441Q105COM37,743$1,516,000thousands by filing date
MCHENRY BANCORP580683100COM15,000,000$1,500,000thousands by filing date
FREEDOM BANK OF VIRGINIA35633M102Common / Ordinary Stock148,235$1,482,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM30,500$1,437,000thousands by filing date
GrandSouth Bancorporation386627301Common83,400$1,417,000thousands by filing date
Northeast Community Bancorp Inc664112109COM125,550$1,387,000thousands by filing date
Pinnacle Bancshares, Inc.722903101Common62,565$1,339,000thousands by filing date
LAKE SHORE BANCORP INC510700107COM84,002$1,265,000thousands by filing date
White River Bancshares Company96445A108Common Stock21,324$1,258,000thousands by filing date
Tri-County Financial Group Inc89546P108Com31,822$1,248,000thousands by filing date
SANTA CRUZ COUNTY BANK CA801827106COM27,365$1,246,000thousands by filing date
Community Heritage Financial I20370L103Com52,632$1,184,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM64,676$1,184,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock74,777$1,153,000thousands by filing date
Bank of Fincastle/The062113105Com506,486$1,129,000thousands by filing date
Grand River Commerce, Inc.386441109Common Stock181,819$1,127,000thousands by filing date
Wellesley Bancorp.949485106COM38,393$1,121,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM52,355$1,120,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK51,740$1,103,000thousands by filing date
EMPIRE BANCORP INC. (NY)291617108COM100,188$1,092,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM63,486$1,050,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK34,365$1,048,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK100,000$1,022,000thousands by filing date
Surrey Bancorp86888W105Com69,785$977,000thousands by filing date
Mercantil Bank Holding Corporation58734F305Not 13F Security75,000$976,000thousands by filing date
BANK OF BOTETOURT063907208COM33,334$967,000thousands by filing date
SALISBURY BANCORP INC795226109COM26,216$944,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM42,500$914,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK80,000$910,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM36,732$884,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK35,567$883,000thousands by filing date
VILLAGE BK & TR FINL CORP92705T200COM29,133$842,000thousands by filing date
Carter Bank and Trust146102108Ordinary Shares56,406$832,000thousands by filing date
Pioneer Bancshares, Inc72357G102Common30,000$810,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK25,913$805,000thousands by filing date
Greater Hudson Bank391868106COMMON STOCK189,149$804,000thousands by filing date
AJS Bancorp, Inc.001503101COMMON STOCK49,168$750,000thousands by filing date
CAB FINL CORP COM126742105CS49,369$749,000thousands by filing date
Town and Country Financial Corp.892039108Common29,513$621,000thousands by filing date
POTOMAC BANCSHARES INC COM737643106COM42,905$611,000thousands by filing date
FIRST FMRS & MERCHANTS CORP320148109CDT SHS12,500$504,000thousands by filing date
First Citrus Bancorporation, Inc.31959T102Common23,695$492,000thousands by filing date
Bay Banks of Virginia Inc072035108COM66,608$485,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK24,255$461,000thousands by filing date
First Reliance Bancshares, Inc.33615Q100Common Stock84,792$437,000thousands by filing date
PARAGON BK MEMPHIS TENN COM69912S100COMMON STOCK36,324$309,000thousands by filing date
GUARANTY BANCORP40075T607COM10,000$212,000thousands by filing date
Blueharbor Bank095613105Common Stock10,800$109,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-002966this filing2019-02-11acceptance time not in the bulk data set