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13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 206 holding rows worth $839,691,000.

Accession
0001567619-20-009866
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 206 entries on the cover page, a total value of $839,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,691,000 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
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK675,212$19,156,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK922,088$16,551,000thousands by filing date
First Foundation Inc32026V104Common Stock1,563,684$15,981,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK694,732$14,707,000thousands by filing date
SB ONE BANCORP78413T103COM839,425$14,270,000thousands by filing date
LAKELAND BANCORP INC511637100COM1,301,827$14,073,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK2,030,600$14,031,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK607,968$13,764,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM481,781$12,526,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM1,470,289$12,350,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,712,893$12,247,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM1,223,187$12,036,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM1,197,549$11,580,000thousands by filing date
WTB Financial Corp929334209Com43,625$11,364,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK720,023$11,160,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM582,681$11,112,000thousands by filing date
CODORUS VY BANCORP INC192025104COM672,507$10,827,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM680,419$10,213,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM550,205$9,904,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK587,941$9,854,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK832,478$9,740,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK737,594$9,419,000thousands by filing date
American Business Bank02475L105Common Stock405,596$9,223,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,325,264$9,197,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK572,643$8,710,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK613,207$8,671,000thousands by filing date
BYLINE BANCORP INC124411109COM829,365$8,601,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock317,955$8,582,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK530,504$8,488,000thousands by filing date
VERITEX HLDGS INC923451108COM572,310$7,995,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM601,656$7,972,000thousands by filing date
Suncrest Bank86723G109Common989,630$7,769,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK559,964$7,660,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK368,708$7,466,000thousands by filing date
Allegiance Bancshares01748H107COM301,561$7,271,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK525,149$7,090,000thousands by filing date
Private Bancorp Of America Inc74274F100COM525,909$6,837,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM660,705$6,832,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK505,988$6,800,000thousands by filing date
BANK OF SOUTHERN CALIFORNIA NA065104101COM773,465$6,776,000thousands by filing date
Southern BancShares NC Inc842243107Com2,066$6,663,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON283,521$6,592,000thousands by filing date
MERCHANTS FINL GROUP INC COM588538108COM106,949$6,497,000thousands by filing date
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK761,059$6,461,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM418,298$6,350,000thousands by filing date
PSB HLDGS INC WIS69360N108COM252,263$6,244,000thousands by filing date
CAMBRIDGE BANCORP132152109COM119,870$6,233,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK568,916$6,173,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK584,114$6,151,000thousands by filing date
Mountain Commerce Bancorp Inc624004107COM450,953$5,862,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock473,642$5,802,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock409,600$5,616,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM474,362$5,574,000thousands by filing date
CENTERSTATE BK CORP15201P109COM319,976$5,513,000thousands by filing date
Centric Financial Corporation15641J101Common791,006$5,505,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK552,858$5,230,000thousands by filing date
NORTHWAY FINL INC667270201COMMON STOCK207,523$5,043,000thousands by filing date
REVERE BANK761402106COMMON223,617$5,036,000thousands by filing date
BRIDGE BANCORP INC108035106COM237,689$5,029,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK186,592$5,025,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM324,393$4,950,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM163,777$4,948,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK304,734$4,797,000thousands by filing date
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK191,083$4,777,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV601,866$4,737,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM998,884$4,705,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM2,145,576$4,699,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK169,996$4,602,000thousands by filing date
Beach Bancorp, Inc.07332T100Common900,000$4,500,000thousands by filing date
COUNTY BANCORP INC221907108COM240,370$4,447,000thousands by filing date
FINEMARK HOLDINGS INC31788B108COM210,000$4,410,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK233,537$4,407,000thousands by filing date
River City Bank76803X106Common Stock27,057$4,299,000thousands by filing date
SIERRA BANCORP82620P102COM243,383$4,279,000thousands by filing date
FENTURA FINL INC314645102COMMON STOCK273,270$4,236,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK389,860$4,152,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW236,320$4,150,000thousands by filing date
QNB CORP74726N107COMMON STOCK134,364$4,071,000thousands by filing date
American Riviera Bank02932A106Common336,640$4,040,000thousands by filing date
Tgr Financial Inc87243P108Equity462,195$3,998,000thousands by filing date
FIRST INTERNET BANCORP320557101COM237,950$3,907,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK602,825$3,888,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM174,532$3,857,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM344,846$3,842,000thousands by filing date
Foresight Financial Group Inc345526107Com139,524$3,837,000thousands by filing date
SANTA CRUZ COUNTY BANK CA801827106COM105,018$3,807,000thousands by filing date
RELIANT BANCORP INC75956B101COM323,364$3,644,000thousands by filing date
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK225,000$3,589,000thousands by filing date
ALERUS FINL CORP01446U103COM215,000$3,552,000thousands by filing date
COMM BK BAY OAKLAND CA203485107COM706,007$3,495,000thousands by filing date
Bay Banks of Virginia Inc072035108COM635,322$3,469,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK200,656$3,461,000thousands by filing date
York Traditions Bank987159100Common242,499$3,453,000thousands by filing date
Sevier County Bancshares, Inc.81817P206Common217,675$3,343,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW179,042$3,278,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM209,919$3,252,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM125,441$3,245,000thousands by filing date
South Atlantic Bancshares, Inc.83636T104Common Stock362,388$3,185,000thousands by filing date
Southern States Bancshares, Inc.843878109Common232,143$3,134,000thousands by filing date
Commencement Bank20051L109Common323,133$3,086,000thousands by filing date
PACIFIC FINL CORP694275108COMMON468,366$3,040,000thousands by filing date
Oregon Pacific Bancorp686040205Com601,586$2,984,000thousands by filing date
LUTHER BURBANK CORP550550107COM313,000$2,870,000thousands by filing date
RIVERVIEW FINL CORP NEW76940Q105COM430,292$2,784,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK281,652$2,746,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK208,134$2,654,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM232,570$2,609,000thousands by filing date
STERLING BANCORP INC85917W102COM598,689$2,574,000thousands by filing date
Oak Ridge Financial Services I671768109Com224,311$2,557,000thousands by filing date
Wellesley Bancorp.949485106COM92,171$2,539,000thousands by filing date
West Suburban Bancorp Inc.956152409COM6,020$2,528,000thousands by filing date
Mission Valley Bancorp60520E104Common Stock255,840$2,520,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK90,901$2,495,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM114,570$2,463,000thousands by filing date
Cashmere Valley Bank14756K102Com57,198$2,462,000thousands by filing date
Pinnacle Bank/Gilroy CA72346K107Com305,566$2,304,000thousands by filing date
1st Capital Bank31944C107Common230,533$2,303,000thousands by filing date
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK204,249$2,298,000thousands by filing date
Century Financial Corp/MA15652L102Com127,446$2,294,000thousands by filing date
Pacific West Bank West Linn Oregon69506W202COM185,715$2,275,000thousands by filing date
KENTUCKY BANCSHARES INC491203105COMMON128,424$2,260,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM136,526$2,228,000thousands by filing date
Metro Phoenix Bank59165E106common217,767$2,167,000thousands by filing date
Peoples Bancorp/WA70979X107Com12,237$2,141,000thousands by filing date
FFB Bancorp20344D104COM91,994$2,116,000thousands by filing date
TWO RIVERS FINL GROUP90206L106COM83,041$2,076,000thousands by filing date
WESBANCO INC950810101COM86,934$2,060,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM454,150$2,044,000thousands by filing date
Pinnacle Bankshares Corporation72345E102Common Stock87,130$2,004,000thousands by filing date
Community Bancorp of Santa Mar20344R103Com202,348$1,997,000thousands by filing date
Pilot Bancshares, Inc.721530103Common771,429$1,967,000thousands by filing date
Coastal Carolina Bancshares In190435107Com288,461$1,875,000thousands by filing date
White River Bancshares Company96445A108Common Stock36,751$1,790,000thousands by filing date
SouthPoint Bancshares, Inc.844647107Common Stock104,826$1,782,000thousands by filing date
FNS Bancshares, Inc.30253F107Common23,950$1,748,000thousands by filing date
Embassy Bancorp Inc290791102Com151,137$1,678,000thousands by filing date
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK152,275$1,677,000thousands by filing date
Citizens Bancorp/OR172950107Com123,749$1,671,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM81,662$1,665,000thousands by filing date
Northwest Indiana Bancorp667516108COM51,584$1,625,000thousands by filing date
IBERIABANK CORP450828108COM44,839$1,621,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM100,000$1,595,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM179,369$1,569,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK75,222$1,523,000thousands by filing date
Community Heritage Financial I20370L103Com79,474$1,510,000thousands by filing date
FB FINL CORP30257X104COM76,000$1,499,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM177,051$1,415,000thousands by filing date
Chino Commercial Bancorp16957L102Com147,926$1,404,000thousands by filing date
ES BANCSHARES ORD296049109COM361,445$1,392,000thousands by filing date
Tri City Bankshares Corp895364107Com89,223$1,380,000thousands by filing date
MCHENRY BANCORP580683100COM15,000,000$1,350,000thousands by filing date
Prime Meridian Holding Company74164R107Common Stock93,417$1,313,000thousands by filing date
EMCLAIRE FINL CORP290828102COM55,599$1,305,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK54,365$1,300,000thousands by filing date
FIRST ADVANTAGE BANCORP31848L104CS70,000$1,243,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK33,334$1,241,000thousands by filing date
GrandSouth Bancorporation386627301Common94,400$1,227,000thousands by filing date
Three Shores Bancorporation, Inc.885753103Common190,000$1,140,000thousands by filing date
Bank of Fincastle/The062113105Com506,486$1,135,000thousands by filing date
AMB Financial Corp.001984103Common78,750$1,106,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW100,000$1,051,000thousands by filing date
Pinnacle Bancshares, Inc.722903101Common42,367$1,032,000thousands by filing date
FARMERS & MERCHANTS BANCORP LO307795104COM1,487$1,019,000thousands by filing date
Peoples Bank of Commerce Orego710311101COM92,548$988,000thousands by filing date
BANK OF BOTETOURT063907208COM42,005$966,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00147,482$942,000thousands by filing date
CNB CORP CDT COM ISSUE INACTIVE12612r105COMMON EQUITY12,551$941,000thousands by filing date
VILLAGE BK & TR FINL CORP92705T200COM36,538$924,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK42,764$895,000thousands by filing date
United BanCorp of Alabama Inc90944R100Com40,000$876,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK69,222$867,000thousands by filing date
Grand River Commerce, Inc.386441109Common Stock189,819$835,000thousands by filing date
BAYFIRST FINANCIAL CORP COM32050L105Stock89,062$824,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW51,748$818,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM160,316$803,000thousands by filing date
Surrey Bancorp86888W105Com69,785$708,000thousands by filing date
SALISBURY BANCORP INC795226109COM21,497$666,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock85,000$649,000thousands by filing date
SOLVAY BK CORP SOLVAY NEW YORK COM83441Q105COM19,309$623,000thousands by filing date
Crystal Valley Financial Corp22941P100Com13,000$621,000thousands by filing date
LEDYARD FINANCIAL GROUP INC COM USD1.00523338101COM30,951$588,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM43,678$570,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common78,368$552,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM35,663$515,000thousands by filing date
POTOMAC BANCSHARES INC COM737643106COM49,405$514,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK98,456$503,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock43,568$500,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK37,000$493,000thousands by filing date
EMPIRE BANCORP INC. (NY)291617108COM49,188$482,000thousands by filing date
FIRST FMRS & MERCHANTS CORP320148109CDT SHS12,500$479,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM98,297$477,000thousands by filing date
HOWARD BANCORP INC COM442496105COM43,427$472,000thousands by filing date
First Reliance Bancshares, Inc.33615Q100Common Stock84,792$466,000thousands by filing date
First Citrus Bancorporation, Inc.31959T102Common23,695$438,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM30,177$415,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A6,079$378,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK24,255$364,000thousands by filing date
Pioneer Bancshares, Inc72357G102Common20,000$360,000thousands by filing date
BANK OF SANTA CLARITA CALIF06424K100COM48,319$358,000thousands by filing date
FIRST LONG IS CORP320734106COM17,341$301,000thousands by filing date
Community First Bancorporation203916101Common41,744$292,000thousands by filing date
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK10,784$280,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK29,269$270,000thousands by filing date
Town and Country Financial Corp.892039108Common10,914$218,000thousands by filing date
Lewis & Clark Bank527584106COM10,365$191,000thousands by filing date
Blueharbor Bank095613105Common Stock10,800$97,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-009866this filing2020-05-14acceptance time not in the bulk data set