Skip to content

13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 195 holding rows worth $839,792,000.

Accession
0001567619-20-014871
Filed
2020-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 195 entries on the cover page, a total value of $839,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,792,000 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
First Foundation Inc32026V104Common Stock1,140,760$18,640,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK884,391$16,565,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK594,462$16,473,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK646,981$16,032,000thousands by filing date
SB ONE BANCORP78413T103COM790,125$15,565,000thousands by filing date
LAKELAND BANCORP INC511637100COM1,268,516$14,499,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM1,470,289$14,379,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK1,785,600$13,892,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM872,785$13,711,000thousands by filing date
BYLINE BANCORP INC124411109COM1,030,360$13,498,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK585,484$13,232,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK723,232$11,897,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,691,454$11,637,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK811,596$11,606,000thousands by filing date
WTB Financial Corp929334209Com40,294$11,242,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM1,157,295$11,214,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM681,419$11,162,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM482,681$10,860,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK737,594$10,695,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK791,614$10,552,000thousands by filing date
American Business Bank02475L105Common Stock412,421$10,331,000thousands by filing date
CODORUS VY BANCORP INC192025104COM666,669$9,220,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM376,749$9,144,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK638,207$9,094,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK551,430$8,922,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK543,539$8,615,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK563,104$8,368,000thousands by filing date
RELIANT BANCORP INC75956B101COM512,561$8,350,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,275,264$8,315,000thousands by filing date
VERITEX HLDGS INC923451108COM464,412$8,220,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM660,705$8,133,000thousands by filing date
Suncrest Bank86723G109Common982,152$8,122,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK615,241$8,121,000thousands by filing date
CALIFORNIA BANCORP84252A106COMMON STOCK827,901$7,989,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK519,349$7,972,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock618,699$7,876,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM613,656$7,609,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK345,708$7,606,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock314,955$7,502,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK458,881$7,397,000thousands by filing date
Southern BancShares NC Inc842243107Com2,096$7,336,000thousands by filing date
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK872,653$7,060,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM415,959$6,963,000thousands by filing date
CAMBRIDGE BANCORP132152109COM117,396$6,955,000thousands by filing date
Private Bancorp Of America Inc74274F100COM540,909$6,815,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK517,858$6,582,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM428,562$6,386,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK568,916$6,309,000thousands by filing date
FENTURA FINL INC314645102COMMON STOCK362,445$6,288,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK907,507$6,225,000thousands by filing date
MERCHANTS FINL GROUP INC COM588538108COM116,949$6,198,000thousands by filing date
Allegiance Bancshares01748H107COM241,162$6,123,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW291,320$5,981,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON283,521$5,693,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK176,161$5,651,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM293,915$5,434,000thousands by filing date
Centric Financial Corporation15641J101Common783,506$5,367,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM2,145,576$5,235,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM153,777$5,036,000thousands by filing date
Mountain Commerce Bancorp Inc624004107COM307,553$4,890,000thousands by filing date
NORTHWAY FINL INC667270201COMMON STOCK201,623$4,742,000thousands by filing date
PACIFIC FINL CORP694275108COMMON636,314$4,671,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM348,846$4,587,000thousands by filing date
FINEMARK HOLDINGS INC31788B108COM210,000$4,536,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM275,193$4,376,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM174,532$4,259,000thousands by filing date
ALERUS FINL CORP01446U103COM215,000$4,248,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV557,273$4,224,000thousands by filing date
1st Capital Bank31944C107Common441,732$4,219,000thousands by filing date
FIRST INTERNET BANCORP320557101COM252,950$4,204,000thousands by filing date
COMM BK BAY OAKLAND CA203485107COM826,007$4,204,000thousands by filing date
Commencement Bancorp, Inc.20051D107Common Stock365,233$4,109,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock297,976$4,091,000thousands by filing date
COUNTY BANCORP INC221907108COM193,737$4,055,000thousands by filing date
American Riviera Bank02932A106Common328,740$4,027,000thousands by filing date
Tgr Financial Inc87243P108Equity451,195$3,971,000thousands by filing date
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK165,883$3,940,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM1,075,521$3,936,000thousands by filing date
Cashmere Valley Bank14756K102Com90,203$3,879,000thousands by filing date
Bay Banks of Virginia Inc072035108COM635,322$3,812,000thousands by filing date
QNB CORP74726N107COMMON STOCK134,364$3,796,000thousands by filing date
River City Bank76803X106Common Stock25,962$3,767,000thousands by filing date
York Traditions Bank987159100Common242,499$3,747,000thousands by filing date
PSB HLDGS INC WIS69360N108COM199,613$3,703,000thousands by filing date
Foresight Financial Group Inc345526107Com139,524$3,697,000thousands by filing date
BRIDGE BANCORP INC108035106COM151,370$3,457,000thousands by filing date
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK225,000$3,422,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM175,370$3,376,000thousands by filing date
Beach Bancorp, Inc.07332T100Common900,000$3,375,000thousands by filing date
South Atlantic Bancshares, Inc.83636T104Common Stock372,388$3,344,000thousands by filing date
Sevier County Bancshares, Inc.81817P206Common217,675$3,343,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock118,018$3,264,000thousands by filing date
SIERRA BANCORP82620P102COM172,783$3,262,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK256,172$3,248,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK175,695$3,150,000thousands by filing date
Southern States Bancshares, Inc.843878109Common232,143$3,134,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW149,042$3,040,000thousands by filing date
Northwest Indiana Bancorp667516108COM91,584$3,004,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM209,919$2,989,000thousands by filing date
SANTA CRUZ COUNTY BANK CA801827106COM77,718$2,914,000thousands by filing date
Grand River Commerce, Inc.386441109Common Stock479,538$2,848,000thousands by filing date
Oregon Pacific Bancorp686040205Com677,586$2,778,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK159,156$2,776,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM232,570$2,698,000thousands by filing date
Pinnacle Bank/Gilroy CA72346K107Com350,066$2,650,000thousands by filing date
RIVERVIEW FINL CORP NEW76940Q105COM492,634$2,650,000thousands by filing date
Oak Ridge Financial Services I671768109Com225,841$2,647,000thousands by filing date
Mission Valley Bancorp60520E104Common Stock285,415$2,612,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK275,560$2,557,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK237,652$2,436,000thousands by filing date
West Suburban Bancorp Inc.956152409COM6,020$2,420,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM467,083$2,391,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK90,901$2,354,000thousands by filing date
SouthState Corp840441109Common Stock47,732$2,275,000thousands by filing date
Century Financial Corp/MA15652L102Com117,446$2,202,000thousands by filing date
TWO RIVERS FINL GROUP90206L106COM83,041$2,076,000thousands by filing date
First Reliance Bancshares, Inc.33615Q100Common Stock404,444$2,051,000thousands by filing date
Heritage Commerce Corp426927109Common Stock273,029$2,050,000thousands by filing date
Metro Phoenix Bank59165E106common212,767$2,047,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM215,934$2,041,000thousands by filing date
STERLING BANCORP INC85917W102COM566,637$2,029,000thousands by filing date
Pilot Bancshares, Inc.721530103Common771,429$2,006,000thousands by filing date
KENTUCKY BANCSHARES INC491203105COMMON120,424$2,001,000thousands by filing date
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK204,249$1,963,000thousands by filing date
Pacific West Bank West Linn Oregon69506W202COM185,715$1,950,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM217,051$1,947,000thousands by filing date
Peoples Bancorp/WA70979X107Com14,737$1,916,000thousands by filing date
FB FINL CORP30257X104COM76,000$1,883,000thousands by filing date
Bank of Fincastle/The062113105Com892,972$1,836,000thousands by filing date
White River Bancshares Company96445A108Common Stock38,280$1,819,000thousands by filing date
Pinnacle Bankshares Corporation72345E102Common Stock87,030$1,797,000thousands by filing date
Citizens Bancorp/OR172950107Com122,749$1,749,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK131,196$1,745,000thousands by filing date
SouthPoint Bancshares, Inc.844647107Common Stock104,826$1,740,000thousands by filing date
Community Bancorp of Santa Mar20344R103Com190,148$1,738,000thousands by filing date
Coastal Carolina Bancshares In190435107Com288,461$1,731,000thousands by filing date
FNS Bancshares, Inc.30253F107Common23,950$1,677,000thousands by filing date
IBERIABANK CORP450828108COM35,669$1,624,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common267,161$1,592,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM60,289$1,552,000thousands by filing date
Pioneer Bancshares, Inc72357G102Common97,000$1,528,000thousands by filing date
Community Heritage Financial I20370L103Com79,474$1,502,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM140,623$1,498,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK33,334$1,463,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW100,000$1,452,000thousands by filing date
Embassy Bancorp Inc290791102Com113,637$1,438,000thousands by filing date
ES BANCSHARES ORD296049109COM361,445$1,424,000thousands by filing date
Prime Meridian Holding Company74164R107Common Stock103,417$1,417,000thousands by filing date
Tri City Bankshares Corp895364107Com89,223$1,409,000thousands by filing date
Chino Commercial Bancorp16957L102Com147,926$1,391,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM100,000$1,388,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM85,952$1,387,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK75,222$1,386,000thousands by filing date
MCHENRY BANCORP580683100COM15,000,000$1,350,000thousands by filing date
GrandSouth Bancorporation386627301Common89,800$1,334,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK49,365$1,269,000thousands by filing date
Three Shores Bancorporation, Inc.885753103Common190,000$1,267,000thousands by filing date
BAYFIRST FINANCIAL CORP COM32050L105Stock89,062$1,265,000thousands by filing date
VILLAGE BK & TR FINL CORP92705T200COM36,538$1,128,000thousands by filing date
Pinnacle Bancshares, Inc.722903101Common39,367$1,110,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW51,748$1,074,000thousands by filing date
BANK OF BOTETOURT063907208COM42,005$1,019,000thousands by filing date
AMB Financial Corp.001984103Common78,750$984,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM153,516$867,000thousands by filing date
FARMERS & MERCHANTS BANCORP LO307795104COM1,222$863,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK42,764$855,000thousands by filing date
United BanCorp of Alabama Inc90944R100Com40,000$812,000thousands by filing date
CNB CORP CDT COM ISSUE INACTIVE12612r105COMMON EQUITY12,551$784,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK69,222$741,000thousands by filing date
FFB Bancorp20344D104COM31,694$729,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM50,177$707,000thousands by filing date
Surrey Bancorp86888W105Com63,785$679,000thousands by filing date
WESBANCO INC950810101COM31,934$649,000thousands by filing date
POTOMAC BANCSHARES INC COM737643106COM57,405$608,000thousands by filing date
Crystal Valley Financial Corp22941P100Com13,000$585,000thousands by filing date
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK51,775$570,000thousands by filing date
LEDYARD FINANCIAL GROUP INC COM USD1.00523338101COM30,951$565,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM98,297$541,000thousands by filing date
First Citrus Bancorporation, Inc.31959T102Common27,695$526,000thousands by filing date
SOLVAY BK CORP SOLVAY NEW YORK COM83441Q105COM15,418$509,000thousands by filing date
EMPIRE BANCORP INC. (NY)291617108COM49,188$506,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock43,568$482,000thousands by filing date
Lewis & Clark Bank527584106COM22,388$448,000thousands by filing date
BANK OF SANTA CLARITA CALIF06424K100COM48,319$447,000thousands by filing date
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK17,662$446,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK37,000$398,000thousands by filing date
FIRST FMRS & MERCHANTS CORP320148109CDT SHS12,500$385,000thousands by filing date
Peoples Bank of Commerce Orego710311101COM26,648$320,000thousands by filing date
HOWARD BANCORP INC COM442496105COM28,037$298,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK19,730$274,000thousands by filing date
Community First Bancorporation203916101Common41,744$255,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK29,269$229,000thousands by filing date
Town and Country Financial Corp.892039108Common10,914$197,000thousands by filing date
Summit Bank OR86601L105COM15,200$182,000thousands by filing date
Blueharbor Bank095613105Common Stock10,800$92,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-014871this filing2020-08-12acceptance time not in the bulk data set