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13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 189 holding rows worth $769,990,000.

Accession
0001567619-20-019305
Filed
2020-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 189 entries on the cover page, a total value of $769,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,990,000 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 Stock1,097,260$14,341,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK902,391$13,671,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK584,259$13,485,000thousands by filing date
American Business Bank02475L105Common Stock585,371$13,288,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock1,057,271$12,899,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM1,470,289$12,777,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM1,422,994$12,352,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK494,835$11,950,000thousands by filing date
BYLINE BANCORP INC124411109COM1,050,360$11,848,000thousands by filing date
WTB Financial Corp929334209Com39,694$11,114,000thousands by filing date
LAKELAND BANCORP INC511637100COM1,111,486$11,059,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,981,454$10,938,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK762,029$10,889,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK1,429,900$10,724,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM326,818$10,177,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK757,594$9,712,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK791,614$8,882,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM670,843$8,882,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK543,284$8,763,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK484,484$8,730,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM650,905$8,651,000thousands by filing date
CODORUS VY BANCORP INC192025104COM655,167$8,583,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK688,832$8,431,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK638,207$8,265,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM728,075$8,249,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock698,699$8,245,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM392,768$8,236,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK709,596$8,217,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK574,857$8,088,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK519,349$7,790,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,240,264$7,690,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM639,978$7,616,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK570,904$7,536,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK551,430$7,494,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM660,705$7,373,000thousands by filing date
RELIANT BANCORP INC75956B101COM502,561$7,287,000thousands by filing date
Private Bancorp Of America Inc74274F100COM540,909$7,167,000thousands by filing date
VERITEX HLDGS INC923451108COM419,412$7,143,000thousands by filing date
Southern BancShares NC Inc842243107Com2,096$7,126,000thousands by filing date
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK863,872$7,084,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK1,022,468$7,045,000thousands by filing date
MERCHANTS FINL GROUP INC COM588538108COM130,013$7,021,000thousands by filing date
CALIFORNIA BANCORP84252A106COMMON STOCK820,301$6,891,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK319,453$6,824,000thousands by filing date
Suncrest Bank86723G109Common831,052$6,740,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock314,955$6,620,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM415,959$6,489,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK568,916$6,247,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW291,320$6,167,000thousands by filing date
CAMBRIDGE BANCORP132152109COM109,196$5,805,000thousands by filing date
FENTURA FINL INC314645102COMMON STOCK340,470$5,764,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK517,858$5,417,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM268,915$5,300,000thousands by filing date
PACIFIC FINL CORP694275108COMMON687,096$5,256,000thousands by filing date
Centric Financial Corporation15641J101Common691,956$5,190,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON281,821$5,121,000thousands by filing date
FIRST INTERNET BANCORP320557101COM338,747$4,990,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM185,087$4,958,000thousands by filing date
Heritage Commerce Corp426927109Common Stock737,144$4,909,000thousands by filing date
Mountain Commerce Bancorp Inc624004107COM307,553$4,736,000thousands by filing date
Allegiance Bancshares01748H107COM199,399$4,660,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK161,161$4,513,000thousands by filing date
Bay Banks of Virginia Inc072035108COM635,322$4,257,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM2,145,576$4,248,000thousands by filing date
ALERUS FINL CORP01446U103COM215,000$4,214,000thousands by filing date
1st Capital Bancorp319427100Com444,251$4,172,000thousands by filing date
COMM BK BAY OAKLAND CA203485107COM826,007$4,105,000thousands by filing date
FINEMARK HOLDINGS INC31788B108COM205,330$4,076,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM1,075,521$4,001,000thousands by filing date
NORTHWAY FINL INC667270201COMMON STOCK179,294$3,900,000thousands by filing date
RIVERVIEW FINL CORP NEW76940Q105COM565,848$3,825,000thousands by filing date
Cashmere Valley Bank14756K102Com84,706$3,809,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM265,193$3,752,000thousands by filing date
Tgr Financial Inc87243P108Equity451,195$3,745,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM174,532$3,726,000thousands by filing date
QNB CORP74726N107COMMON STOCK134,364$3,688,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK237,637$3,683,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM348,846$3,670,000thousands by filing date
SANTA CRUZ COUNTY BANK CA801827106COM99,718$3,630,000thousands by filing date
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK152,383$3,619,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM178,631$3,555,000thousands by filing date
South Atlantic Bancshares, Inc.83636T104Common Stock423,608$3,550,000thousands by filing date
Commencement Bancorp, Inc.20051D107Common Stock354,233$3,539,000thousands by filing date
COUNTY BANCORP INC221907108COM181,961$3,421,000thousands by filing date
River City Bank76803X106Common Stock22,181$3,387,000thousands by filing date
Beach Bancorp, Inc.07332T100Common900,000$3,375,000thousands by filing date
FB FINL CORP30257X104COM134,178$3,371,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock297,976$3,370,000thousands by filing date
PSB HLDGS INC WIS69360N108COM185,975$3,348,000thousands by filing date
Sevier County Bancshares, Inc.81817P206Common217,675$3,343,000thousands by filing date
York Traditions Bank987159100Common240,599$3,287,000thousands by filing date
Foresight Financial Group Inc345526107Com139,524$3,202,000thousands by filing date
Southern States Bancshares, Inc.843878109Common232,143$3,134,000thousands by filing date
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK225,000$3,049,000thousands by filing date
American Riviera Bank02932A106Common248,377$3,005,000thousands by filing date
SIERRA BANCORP82620P102COM172,783$2,901,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK249,464$2,859,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV409,285$2,853,000thousands by filing date
Northwest Indiana Bancorp667516108COM91,584$2,839,000thousands by filing date
Pinnacle Bank/Gilroy CA72346K107Com395,179$2,766,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW149,042$2,687,000thousands by filing date
Oregon Pacific Bancorp686040205Com677,586$2,643,000thousands by filing date
BRIDGE BANCORP INC108035106COM151,370$2,638,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM478,658$2,633,000thousands by filing date
First Reliance Bancshares, Inc.33615Q100Common Stock433,766$2,624,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM209,919$2,605,000thousands by filing date
Oak Ridge Financial Services I671768109Com231,341$2,563,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock118,018$2,534,000thousands by filing date
Peoples Bancorp/WA70979X107Com14,737$2,520,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM232,570$2,407,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK159,822$2,377,000thousands by filing date
Grand River Commerce, Inc.386441109Common Stock479,538$2,374,000thousands by filing date
Mission Valley Bancorp60520E104Common Stock308,252$2,361,000thousands by filing date
Pilot Bancshares, Inc.721530103Common846,429$2,302,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK237,652$2,255,000thousands by filing date
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK204,249$2,247,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK275,560$2,204,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM215,934$2,105,000thousands by filing date
Metro Phoenix Bank59165E106common212,767$2,087,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM207,602$2,068,000thousands by filing date
West Suburban Bancorp Inc.956152409COM6,020$2,041,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM182,901$2,039,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM150,000$2,012,000thousands by filing date
TWO RIVERS FINL GROUP90206L106COM79,828$1,956,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK90,901$1,943,000thousands by filing date
KENTUCKY BANCSHARES INC491203105COMMON120,424$1,939,000thousands by filing date
White River Bancshares Company96445A108Common Stock40,625$1,932,000thousands by filing date
Century Financial Corp/MA15652L102Com104,346$1,904,000thousands by filing date
Pacific West Bank West Linn Oregon69506W202COM185,715$1,857,000thousands by filing date
Prime Meridian Holding Company74164R107Common Stock131,717$1,844,000thousands by filing date
Bank of Fincastle/The062113105Com892,972$1,840,000thousands by filing date
SouthState Corp840441109Common Stock37,732$1,817,000thousands by filing date
SouthPoint Bancshares, Inc.844647107Common Stock104,826$1,813,000thousands by filing date
BAYFIRST FINANCIAL CORP COM32050L105Stock89,062$1,781,000thousands by filing date
Citizens Bancorp/OR172950107Com122,749$1,737,000thousands by filing date
STERLING BANCORP INC85917W102COM566,637$1,706,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common267,161$1,683,000thousands by filing date
FNS Bancshares, Inc.30253F107Common23,950$1,677,000thousands by filing date
Pinnacle Bankshares Corporation72345E102Common Stock87,030$1,675,000thousands by filing date
Pioneer Bancshares, Inc72357G102Common97,000$1,586,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share163,505$1,542,000thousands by filing date
Community Bancorp of Santa Mar20344R103Com179,048$1,540,000thousands by filing date
Coastal Carolina Bancshares In190435107Com288,461$1,532,000thousands by filing date
Chino Commercial Bancorp16957L102Com149,733$1,460,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK33,334$1,433,000thousands by filing date
ES BANCSHARES ORD296049109COM361,445$1,428,000thousands by filing date
Tri City Bankshares Corp895364107Com89,223$1,337,000thousands by filing date
Community Heritage Financial I20370L103Com79,474$1,315,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK75,222$1,302,000thousands by filing date
FSBH Corp (was First Southern Bank)33650R104Common162,500$1,300,000thousands by filing date
MCHENRY BANCORP580683100COM15,000,000$1,275,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM85,952$1,235,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW100,000$1,225,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK121,687$1,217,000thousands by filing date
Lewis & Clark Bancorp52757L109Common59,388$1,179,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK72,145$1,152,000thousands by filing date
GrandSouth Bancorporation386627301Common78,200$1,086,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK42,633$1,074,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM62,700$1,062,000thousands by filing date
Pinnacle Bancshares, Inc.722903101Common36,367$1,055,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW51,748$999,000thousands by filing date
CNB CORP CDT COM ISSUE INACTIVE12612r105COMMON EQUITY12,551$951,000thousands by filing date
AMB Financial Corp.001984103Common78,750$941,000thousands by filing date
BANK OF BOTETOURT063907208COM42,005$939,000thousands by filing date
FARMERS & MERCHANTS BANCORP LO307795104COM1,222$886,000thousands by filing date
United BanCorp of Alabama Inc90944R100Com40,000$780,000thousands by filing date
Surrey Bancorp86888W105Com63,785$702,000thousands by filing date
VILLAGE BK & TR FINL CORP92705T200COM22,838$685,000thousands by filing date
WESBANCO INC950810101COM31,934$682,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK69,222$655,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK36,600$654,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM42,061$633,000thousands by filing date
Crystal Valley Financial Corp22941P100Com13,000$608,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM146,288$607,000thousands by filing date
POTOMAC BANCSHARES INC COM737643106COM57,405$557,000thousands by filing date
EMPIRE BANCORP INC. (NY)291617108COM49,188$521,000thousands by filing date
First Citrus Bancorporation, Inc.31959T102Common27,695$500,000thousands by filing date
LEDYARD FINANCIAL GROUP INC COM USD1.00523338101COM28,249$466,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK31,813$434,000thousands by filing date
CBTX INC12481V104COM26,200$428,000thousands by filing date
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK17,662$426,000thousands by filing date
FIRST FMRS & MERCHANTS CORP320148109CDT SHS12,500$341,000thousands by filing date
Community First Bancorporation203916101Common41,744$248,000thousands by filing date
Town and Country Financial Corp.892039108Common10,914$214,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK13,385$189,000thousands by filing date
HOWARD BANCORP INC COM442496105COM18,037$162,000thousands by filing date
Summit Bank OR86601L105COM13,900$143,000thousands by filing date
Peoples Bank of Commerce Orego710311101COM8,848$93,000thousands by filing date
Blueharbor Bank095613105Common Stock10,800$92,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-019305this filing2020-11-12acceptance time not in the bulk data set