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13F-HR filed by BANC FUNDS CO LLC

BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 195 holding rows worth $1,368,197,000.

Accession
0001567619-21-015086
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 197 entries on the cover page, a total value of $1,368,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,197,000 with VALUE read as thousands by filing date, 13F file number 028-06701. A later restatement replaced it, so the quarter does not use it. 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
FINEMARK HOLDINGS INC31788B108COM864,516$28,529,000thousands by filing date
American Business Bank02475L105Common Stock656,660$27,711,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK829,251$25,765,000thousands by filing date
First Foundation Inc32026V104Common Stock1,092,748$24,598,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK477,186$24,413,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM326,818$24,266,000thousands by filing date
BYLINE BANCORP INC124411109COM964,108$21,818,000thousands by filing date
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,413,443$21,569,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK1,232,637$21,460,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM1,520,289$20,904,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK1,667,679$20,679,000thousands by filing date
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,071,081$18,765,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK843,603$18,601,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK671,447$18,176,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,319,334$17,864,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK679,117$17,582,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM637,412$17,401,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK737,470$16,652,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK548,157$16,554,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,118,854$16,503,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK669,919$16,085,000thousands by filing date
Heritage Commerce Corp426927109Common Stock1,434,882$15,970,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK696,642$15,946,000thousands by filing date
SANTA CRUZ COUNTY BANK CA801827106COM312,204$15,314,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK578,197$15,131,000thousands by filing date
FIRST CHOICE BANCORP31948P104COM480,423$14,629,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM632,481$14,446,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM768,259$14,366,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK1,047,303$14,327,000thousands by filing date
LAKELAND BANCORP INC511637100COM806,050$14,090,000thousands by filing date
RELIANT BANCORP INC75956B101COM496,761$13,775,000thousands by filing date
WTB Financial Corp929334209Com35,053$13,671,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM640,092$13,244,000thousands by filing date
Southern BancShares NC Inc842243107Com2,515$13,078,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock397,672$13,024,000thousands by filing date
Southcrest Financial Group, Inc.84129X107Common1,032,858$12,652,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK476,767$12,515,000thousands by filing date
Private Bancorp Of America Inc74274F100COM506,909$12,445,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM1,412,512$12,148,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock657,699$12,135,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM594,721$12,126,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock499,468$11,433,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK481,904$11,402,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM295,201$11,049,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK249,650$11,017,000thousands by filing date
FIRST INTERNET BANCORP320557101COM349,319$10,822,000thousands by filing date
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK956,489$10,761,000thousands by filing date
CALIFORNIA BANCORP84252A106COMMON STOCK734,351$10,648,000thousands by filing date
Suncrest Bank86723G109Common722,771$10,480,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK227,542$9,661,000thousands by filing date
CODORUS VY BANCORP INC192025104COM473,659$9,492,000thousands by filing date
Mountain Commerce Bancorp Inc624004107COM361,820$9,480,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK153,061$9,217,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK260,662$8,763,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM2,109,276$8,416,000thousands by filing date
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK244,640$8,318,000thousands by filing date
FENTURA FINL INC314645102COMMON STOCK319,400$8,304,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK492,583$8,251,000thousands by filing date
First Reliance Bancshares, Inc.33615Q100Common Stock826,166$8,179,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM206,378$8,098,000thousands by filing date
PACIFIC FINL CORP694275108COMMON643,096$8,052,000thousands by filing date
MERCHANTS FINL GROUP INC COM588538108COM110,513$8,012,000thousands by filing date
Centric Financial Corporation15641J101Common811,073$7,908,000thousands by filing date
CAMBRIDGE BANCORP132152109COM95,096$7,892,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK428,830$7,792,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK323,850$7,432,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM445,154$7,407,000thousands by filing date
Allegiance Bancshares01748H107COM192,475$7,399,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM260,623$7,204,000thousands by filing date
Cashmere Valley Bank14756K102Com94,267$6,901,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK341,264$6,894,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW152,726$6,702,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK217,926$6,645,000thousands by filing date
River City Bank76803X106Common Stock24,867$6,596,000thousands by filing date
1st Capital Bancorp319427100Com469,503$6,573,000thousands by filing date
RIVERVIEW FINL CORP NEW76940Q105COM575,019$6,572,000thousands by filing date
Bay Community Bancorp072205107Common834,706$6,377,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM112,810$6,326,000thousands by filing date
PSB HLDGS INC WIS69360N108COM240,663$6,317,000thousands by filing date
Tgr Financial Inc87243P108Equity460,195$6,213,000thousands by filing date
South Atlantic Bancshares, Inc.83636T104Common Stock423,608$6,142,000thousands by filing date
FB FINL CORP30257X104COM163,678$6,108,000thousands by filing date
ALERUS FINL CORP01446U103COM208,000$6,034,000thousands by filing date
QNB CORP74726N107COMMON STOCK167,553$6,032,000thousands by filing date
NORTHWAY FINL INC667270201COMMON STOCK192,992$6,021,000thousands by filing date
Foresight Financial Group Inc345526107Com187,934$5,920,000thousands by filing date
West Suburban Bancorp Inc.956152409COM7,380$5,786,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK208,172$5,714,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV368,816$5,540,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK239,160$5,458,000thousands by filing date
COUNTY BANCORP INC221907108COM157,399$5,345,000thousands by filing date
WESTBURY BANCORP INC COM95727P106COM186,631$5,319,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK349,037$5,250,000thousands by filing date
American Riviera Bank02932A106Common272,500$5,236,000thousands by filing date
Pinnacle Bank/Gilroy CA72346K107Com371,179$5,104,000thousands by filing date
Pilot Bancshares, Inc.721530103Common846,429$5,079,000thousands by filing date
Traditions Bancorp Inc89269L102Com230,499$5,048,000thousands by filing date
SIERRA BANCORP82620P102COM197,427$5,025,000thousands by filing date
ENOVA INTL INC29357K103COM146,614$5,016,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM209,919$4,855,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK359,649$4,837,000thousands by filing date
Oregon Pacific Bancorp686040205Com677,586$4,648,000thousands by filing date
Southern States Bancshares, Inc.843878109Common232,143$4,643,000thousands by filing date
TWO RIVERS FINL GROUP90206L106COM116,791$4,561,000thousands by filing date
Commencement Bancorp, Inc.20051D107Common Stock322,933$4,456,000thousands by filing date
1ST COLONIAL BANCORP INC319716106COM463,158$4,261,000thousands by filing date
FIVE STAR BANCORP33830T103COMMON STOCK175,000$4,226,000thousands by filing date
Tri City Bankshares Corp895364107Com172,141$4,080,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM217,688$3,914,000thousands by filing date
Prime Meridian Holding Company74164R107Common Stock169,243$3,893,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM189,570$3,879,000thousands by filing date
Oak Ridge Financial Services I671768109Com226,680$3,858,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON133,211$3,819,000thousands by filing date
Mission Valley Bancorp60520E104Common Stock264,542$3,796,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM233,341$3,733,000thousands by filing date
Grand River Commerce, Inc.386441109Common Stock509,738$3,696,000thousands by filing date
MPB BHC, Inc.55317L105Common212,767$3,670,000thousands by filing date
SouthPoint Bancshares, Inc.844647107Common Stock104,826$3,538,000thousands by filing date
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK204,249$3,472,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW101,095$3,452,000thousands by filing date
White River Bancshares Company96445A108Common Stock44,025$3,434,000thousands by filing date
VERITEX HLDGS INC923451108COM96,206$3,407,000thousands by filing date
Beach Bancorp, Inc.07332T100Common900,000$3,375,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK207,652$3,354,000thousands by filing date
Sevier County Bancshares, Inc.81817P206Common217,675$3,343,000thousands by filing date
Peoples Bancorp/WA70979X107Com14,737$3,316,000thousands by filing date
Pioneer Bancshares, Inc72357G102Common97,000$3,309,000thousands by filing date
United BanCorp of Alabama Inc90944R100Com111,200$3,308,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM95,332$3,289,000thousands by filing date
FIRST NATIONAL CORP VA32106V107COMMON STOCK163,385$3,281,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK75,983$3,241,000thousands by filing date
FINWARD BANCORP31812F109COM71,791$3,213,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK184,606$3,186,000thousands by filing date
VOYAGER DIGITAL LTD COM & VAR SHS92919V108COM185,365$3,164,000thousands by filing date
BAYFIRST FINANCIAL CORP COM32050L105Stock133,593$3,157,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK97,519$3,115,000thousands by filing date
Lewis & Clark Bancorp52757L109Common90,388$3,073,000thousands by filing date
GrandSouth Bancorporation386627301Common117,885$2,947,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM187,137$2,908,000thousands by filing date
Bank of Fincastle/The062113105Com892,972$2,902,000thousands by filing date
Pacific West Bank West Linn Oregon69506W202COM185,715$2,879,000thousands by filing date
Pinnacle Bankshares Corporation72345E102Common Stock111,844$2,785,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM230,000$2,737,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM150,000$2,703,000thousands by filing date
Coastal Carolina Bancshares In190435107Com297,742$2,635,000thousands by filing date
Century Financial Corp/MA15652L102Com104,346$2,609,000thousands by filing date
Chino Commercial Bancorp16957L102Com179,680$2,605,000thousands by filing date
Galaxy Digital Holdings Ltd.G37092106common131,386$2,478,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock127,053$2,303,000thousands by filing date
SIGNATURE BANK82669G104COM9,200$2,260,000thousands by filing date
SALISBURY BANCORP INC795226109COM43,336$2,201,000thousands by filing date
STOCK YDS BANCORP INC861025104COM42,038$2,139,000thousands by filing date
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK53,357$2,075,000thousands by filing date
Community Heritage Financial I20370L103Com90,874$2,068,000thousands by filing date
FARMERS & MERCHANTS BANCORP LO307795104COM2,283$1,968,000thousands by filing date
Citizens Bancorp/OR172950107Com111,634$1,959,000thousands by filing date
STERLING BANCORP INC85917W102COM403,245$1,835,000thousands by filing date
First Capital Bancshares, Inc.31941G101Common Stock240,600$1,805,000thousands by filing date
ES BANCSHARES ORD296049109COM361,445$1,789,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM66,952$1,766,000thousands by filing date
FSBH Corp (was First Southern Bank)33650R104Common196,250$1,766,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW59,672$1,704,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK33,334$1,684,000thousands by filing date
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK46,620$1,590,000thousands by filing date
AMB Financial Corp.001984103Common78,750$1,457,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK69,222$1,416,000thousands by filing date
Community Bancorp of Santa Mar20344R103Com122,048$1,416,000thousands by filing date
BANK OF BOTETOURT063907208COM42,005$1,407,000thousands by filing date
MCHENRY BANCORP580683100COM15,000,000$1,275,000thousands by filing date
Crystal Valley Financial Corp22941P100Com20,600$1,267,000thousands by filing date
Pinnacle Bancshares, Inc.722903101Common36,367$1,236,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A10,600$1,201,000thousands by filing date
VILLAGE BK & TR FINL CORP92705T200COM22,838$1,186,000thousands by filing date
CNB CORP CDT COM ISSUE INACTIVE12612r105COMMON EQUITY14,348$1,177,000thousands by filing date
WESBANCO INC950810101COM31,934$1,138,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM158,288$1,122,000thousands by filing date
Surrey Bancorp86888W105Com63,785$934,000thousands by filing date
POTOMAC BANCSHARES INC COM737643106COM57,405$910,000thousands by filing date
First Citrus Bancorporation, Inc.31959T102Common28,945$897,000thousands by filing date
CBTX INC12481V104COM32,700$893,000thousands by filing date
Community First Bancorporation203916101Common113,744$842,000thousands by filing date
Blueharbor Bank095613105Common Stock49,774$660,000thousands by filing date
LEDYARD FINANCIAL GROUP INC COM USD1.00523338101COM23,249$634,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock16,118$588,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM8,800$519,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM16,878$478,000thousands by filing date
NUVEI CORPORATION67079A102SUB VTG SHS5,500$450,000thousands by filing date
FIRST FMRS & MERCHANTS CORP320148109CDT SHS12,500$421,000thousands by filing date
ECN Capital Corporation26829L107COM53,300$400,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM14,268$292,000thousands by filing date
HOWARD BANCORP INC COM442496105COM18,037$291,000thousands by filing date
Town and Country Financial Corp.892039108Common10,914$273,000thousands by filing date
Summit Bank Group, Inc.86603R100Common Stock17,375$267,000thousands by filing date
Flushing Financial Corp343873105Common Stock2,459$53,000thousands by filing date
HERITAGE SOUTHEAST BANCORPORATION INC42727V105COM1,401$36,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-015086this filing2021-08-12acceptance time not in the bulk data set
13F-HR/A 0001567619-21-015244 base2021-08-12acceptance time not in the bulk data set