Skip to content

13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 197 holding rows worth $1,317,204,000.

Accession
0001567619-21-009694
Filed
2021-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 197 entries on the cover page, a total value of $1,317,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,204,000 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
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK939,691$29,018,000thousands by filing date
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,903,974$27,684,000thousands by filing date
First Foundation Inc32026V104Common Stock1,092,748$25,636,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM326,818$25,292,000thousands by filing date
American Business Bank02475L105Common Stock623,735$24,949,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK505,186$23,683,000thousands by filing date
BYLINE BANCORP INC124411109COM1,038,301$21,960,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK1,232,637$21,103,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM1,520,289$20,965,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK1,565,994$20,687,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK772,088$19,094,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM738,356$19,035,000thousands by filing date
LAKELAND BANCORP INC511637100COM1,090,726$19,011,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK557,908$18,115,000thousands by filing date
Heritage Commerce Corp426927109Common Stock1,434,882$17,534,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK401,672$17,445,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,420,210$17,284,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK785,603$17,283,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK654,107$16,359,000thousands by filing date
SANTA CRUZ COUNTY BANK CA801827106COM312,204$16,235,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK620,727$15,735,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK739,199$15,346,000thousands by filing date
WTB Financial Corp929334209Com39,853$15,343,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK729,119$14,983,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,118,854$14,903,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM660,705$14,740,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK669,919$14,504,000thousands by filing date
RELIANT BANCORP INC75956B101COM496,761$14,267,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM584,269$14,204,000thousands by filing date
CALIFORNIA BANCORP84252A106COMMON STOCK953,061$13,724,000thousands by filing date
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK611,312$13,412,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM578,721$13,345,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM739,810$13,176,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK1,047,303$12,997,000thousands by filing date
Private Bancorp Of America Inc74274F100COM540,909$12,982,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM725,163$12,770,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK578,904$12,736,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM1,412,512$12,571,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK481,219$12,512,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock653,699$12,172,000thousands by filing date
FIRST INTERNET BANCORP320557101COM343,398$12,098,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock535,468$11,930,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock362,464$11,787,000thousands by filing date
CODORUS VY BANCORP INC192025104COM640,167$11,785,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM300,201$10,990,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK256,761$10,889,000thousands by filing date
Suncrest Bank86723G109Common847,306$10,803,000thousands by filing date
Southern BancShares NC Inc842243107Com2,111$10,069,000thousands by filing date
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK945,226$9,996,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM185,087$9,848,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK549,229$9,348,000thousands by filing date
MERCHANTS FINL GROUP INC COM588538108COM133,013$9,318,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM206,378$8,655,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK284,562$8,577,000thousands by filing date
PACIFIC FINL CORP694275108COMMON646,096$8,399,000thousands by filing date
Mountain Commerce Bancorp Inc624004107COM347,813$8,278,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK344,754$8,250,000thousands by filing date
FENTURA FINL INC314645102COMMON STOCK351,970$8,201,000thousands by filing date
First Reliance Bancshares, Inc.33615Q100Common Stock826,166$8,179,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK161,161$8,116,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM300,793$8,106,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM2,119,376$7,990,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON274,061$7,844,000thousands by filing date
Allegiance Bancshares01748H107COM192,475$7,803,000thousands by filing date
CAMBRIDGE BANCORP132152109COM90,596$7,639,000thousands by filing date
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK243,181$7,478,000thousands by filing date
Centric Financial Corporation15641J101Common791,343$7,439,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW152,726$6,987,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK254,172$6,964,000thousands by filing date
FINEMARK HOLDINGS INC31788B108COM227,305$6,819,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM429,712$6,811,000thousands by filing date
1st Capital Bancorp319427100Com484,503$6,444,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK314,944$6,283,000thousands by filing date
ALERUS FINL CORP01446U103COM208,000$6,194,000thousands by filing date
RIVERVIEW FINL CORP NEW76940Q105COM580,263$6,064,000thousands by filing date
Cashmere Valley Bank14756K102Com97,600$5,954,000thousands by filing date
Tgr Financial Inc87243P108Equity460,195$5,890,000thousands by filing date
River City Bank76803X106Common Stock24,667$5,821,000thousands by filing date
Bay Community Bancorp072205107Common826,007$5,782,000thousands by filing date
Foresight Financial Group Inc345526107Com178,934$5,626,000thousands by filing date
PSB HLDGS INC WIS69360N108COM222,563$5,620,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV438,090$5,586,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK219,160$5,394,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM182,631$5,251,000thousands by filing date
South Atlantic Bancshares, Inc.83636T104Common Stock423,608$5,232,000thousands by filing date
NORTHWAY FINL INC667270201COMMON STOCK178,117$5,210,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK374,649$5,170,000thousands by filing date
QNB CORP74726N107COMMON STOCK148,464$5,104,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK349,037$5,019,000thousands by filing date
York Traditions Bank987159100Common240,599$4,860,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM209,919$4,769,000thousands by filing date
SIERRA BANCORP82620P102COM177,432$4,755,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM138,732$4,752,000thousands by filing date
Pinnacle Bank/Gilroy CA72346K107Com375,179$4,540,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM455,658$4,525,000thousands by filing date
ENOVA INTL INC29357K103COM126,300$4,481,000thousands by filing date
KENTUCKY BANCSHARES INC491203105COMMON115,424$4,323,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW118,542$4,296,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM232,570$4,284,000thousands by filing date
Oregon Pacific Bancorp686040205Com677,586$4,276,000thousands by filing date
Commencement Bancorp, Inc.20051D107Common Stock326,933$4,250,000thousands by filing date
American Riviera Bank02932A106Common221,877$4,105,000thousands by filing date
Grand River Commerce, Inc.386441109Common Stock509,738$3,950,000thousands by filing date
West Suburban Bancorp Inc.956152409COM7,380$3,919,000thousands by filing date
Northwest Indiana Bancorp667516108COM91,584$3,911,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK237,652$3,838,000thousands by filing date
COUNTY BANCORP INC221907108COM157,399$3,773,000thousands by filing date
VERITEX HLDGS INC923451108COM114,306$3,740,000thousands by filing date
Mission Valley Bancorp60520E104Common Stock304,542$3,685,000thousands by filing date
Oak Ridge Financial Services I671768109Com231,341$3,667,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK210,904$3,617,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM217,688$3,550,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK112,419$3,505,000thousands by filing date
FB FINL CORP30257X104COM78,178$3,476,000thousands by filing date
Pilot Bancshares, Inc.721530103Common846,429$3,386,000thousands by filing date
Beach Bancorp, Inc.07332T100Common900,000$3,375,000thousands by filing date
Sevier County Bancshares, Inc.81817P206Common217,675$3,343,000thousands by filing date
United BanCorp of Alabama Inc90944R100Com111,200$3,225,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK184,606$3,197,000thousands by filing date
TWO RIVERS FINL GROUP90206L106COM90,379$3,187,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common302,161$3,173,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK118,172$3,168,000thousands by filing date
Southern States Bancshares, Inc.843878109Common232,143$3,134,000thousands by filing date
White River Bancshares Company96445A108Common Stock44,025$3,060,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM215,934$3,045,000thousands by filing date
Pioneer Bancshares, Inc72357G102Common97,000$3,007,000thousands by filing date
Prime Meridian Holding Company74164R107Common Stock147,043$2,941,000thousands by filing date
Lewis & Clark Bancorp52757L109Common90,388$2,873,000thousands by filing date
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK204,249$2,859,000thousands by filing date
Metro Phoenix Bank59165E106common212,767$2,809,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM150,000$2,756,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM227,500$2,753,000thousands by filing date
Bank of Fincastle/The062113105Com892,972$2,741,000thousands by filing date
SouthPoint Bancshares, Inc.844647107Common Stock104,826$2,725,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM164,063$2,678,000thousands by filing date
Peoples Bancorp/WA70979X107Com14,737$2,638,000thousands by filing date
BAYFIRST FINANCIAL CORP COM32050L105Stock89,062$2,618,000thousands by filing date
Pinnacle Bankshares Corporation72345E102Common Stock99,386$2,560,000thousands by filing date
Tri City Bankshares Corp895364107Com133,223$2,551,000thousands by filing date
Century Financial Corp/MA15652L102Com104,346$2,452,000thousands by filing date
Coastal Carolina Bancshares In190435107Com300,492$2,431,000thousands by filing date
Pacific West Bank West Linn Oregon69506W202COM185,715$2,424,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK69,145$2,337,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock60,018$2,315,000thousands by filing date
STERLING BANCORP INC85917W102COM403,245$2,282,000thousands by filing date
FNS Bancshares, Inc.30253F107Common23,950$2,251,000thousands by filing date
Citizens Bancorp/OR172950107Com122,749$2,140,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock127,053$2,099,000thousands by filing date
Chino Commercial Bancorp16957L102Com149,733$2,066,000thousands by filing date
GrandSouth Bancorporation386627301Common100,767$2,051,000thousands by filing date
Community Bancorp of Santa Mar20344R103Com164,048$1,959,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM66,952$1,914,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK33,334$1,867,000thousands by filing date
First Capital Bancshares, Inc.31941G101Common Stock240,600$1,756,000thousands by filing date
ES BANCSHARES ORD296049109COM361,445$1,681,000thousands by filing date
Community Heritage Financial I20370L103Com79,474$1,574,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW59,672$1,565,000thousands by filing date
AMB Financial Corp.001984103Common78,750$1,496,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK46,620$1,491,000thousands by filing date
FSBH Corp (was First Southern Bank)33650R104Common196,250$1,452,000thousands by filing date
FARMERS & MERCHANTS BANCORP LO307795104COM1,771$1,378,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK69,222$1,335,000thousands by filing date
MCHENRY BANCORP580683100COM15,000,000$1,275,000thousands by filing date
BANK OF BOTETOURT063907208COM42,005$1,159,000thousands by filing date
WESBANCO INC950810101COM31,934$1,152,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK36,600$1,134,000thousands by filing date
Crystal Valley Financial Corp22941P100Com19,600$1,132,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM158,288$1,097,000thousands by filing date
Pinnacle Bancshares, Inc.722903101Common36,367$1,095,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW50,159$1,051,000thousands by filing date
CBTX INC12481V104COM32,700$1,005,000thousands by filing date
CNB CORP CDT COM ISSUE INACTIVE12612r105COMMON EQUITY13,323$989,000thousands by filing date
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK30,962$940,000thousands by filing date
VILLAGE BK & TR FINL CORP92705T200COM22,838$914,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM40,586$864,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A5,700$810,000thousands by filing date
Surrey Bancorp86888W105Com63,785$804,000thousands by filing date
POTOMAC BANCSHARES INC COM737643106COM57,405$750,000thousands by filing date
Community First Bancorporation203916101Common107,744$726,000thousands by filing date
First Citrus Bancorporation, Inc.31959T102Common27,695$692,000thousands by filing date
SIGNATURE BANK82669G104COM2,600$588,000thousands by filing date
LEDYARD FINANCIAL GROUP INC COM USD1.00523338101COM23,249$578,000thousands by filing date
VOYAGER DIGITAL LTD COM & VAR SHS92919V108COM16,354$425,000thousands by filing date
FIRST FMRS & MERCHANTS CORP320148109CDT SHS12,500$406,000thousands by filing date
Blueharbor Bank095613105Common Stock26,790$332,000thousands by filing date
NUVEI CORPORATION67079A102SUB VTG SHS5,500$331,000thousands by filing date
HOWARD BANCORP INC COM442496105COM18,037$297,000thousands by filing date
PROVIDENT BANCORP INC74383L105COM NEW19,086$275,000thousands by filing date
Flushing Financial Corp343873105Common Stock12,877$273,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK13,385$233,000thousands by filing date
Summit Bank Group, Inc.86603R100Common Stock13,900$231,000thousands by filing date
Town and Country Financial Corp.892039108Common10,914$231,000thousands by filing date
ECN Capital Corporation26829L107COM36,000$224,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM9,268$160,000thousands by filing date
Galaxy Digital Holdings Ltd.G37092106common5,250$108,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM1,500$103,000thousands by filing date
HERITAGE SOUTHEAST BANCORPORATION INC42727V105COM1,401$21,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-009694this filing2021-05-12acceptance time not in the bulk data set