13F-HR filed by BANC FUNDS CO LLC
BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 175 holding rows worth $1,085,625,000.
- Accession
- 0001567619-22-019873
- Filer
- CIK 1029311
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 175 entries on the cover page, a total value of $1,085,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,625,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,152,194 | $28,086,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 775,890 | $26,109,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 610,363 | $24,231,000 | thousands by filing date | |
| FINEMARK HOLDINGS INC | 31788B108 | COM | 828,044 | $24,220,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,408,192 | $22,545,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 894,342 | $22,457,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,164,567 | $21,125,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,154,053 | $20,946,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,590,289 | $20,753,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 488,069 | $18,791,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 573,371 | $18,526,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,510,093 | $18,317,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 331,418 | $18,013,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 728,386 | $17,955,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 427,153 | $17,795,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 679,185 | $16,783,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,179,721 | $16,127,000 | thousands by filing date | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 544,095 | $15,300,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 493,158 | $14,652,000 | thousands by filing date | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 665,697 | $14,479,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 244,405 | $14,427,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,127,414 | $14,329,000 | thousands by filing date | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 605,467 | $14,228,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 621,372 | $14,173,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 506,022 | $13,789,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 675,203 | $13,653,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 472,827 | $13,584,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 562,204 | $12,964,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 382,467 | $12,950,000 | thousands by filing date | |
| Alpine Banks of Colorado | 020810107 | Com | 421,053 | $12,926,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 579,138 | $12,799,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 420,344 | $12,261,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 936,072 | $12,197,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 497,188 | $11,719,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 568,923 | $11,521,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 572,699 | $11,397,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 677,412 | $10,818,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 875,331 | $10,653,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 163,061 | $10,495,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 314,357 | $9,402,000 | thousands by filing date | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 578,960 | $9,379,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 392,627 | $9,058,000 | thousands by filing date | |
| Private Bancorp Of America Inc | 74274F100 | COM | 299,097 | $8,749,000 | thousands by filing date | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 323,184 | $8,726,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 108,528 | $8,654,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 385,000 | $8,539,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 622,573 | $8,467,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 717,200 | $8,133,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 273,623 | $7,965,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 280,118 | $7,941,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 397,710 | $7,803,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 1,004,000 | $7,530,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 317,506 | $7,144,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 398,586 | $6,904,000 | thousands by filing date | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 817,016 | $6,904,000 | thousands by filing date | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 298,149 | $6,857,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 473,459 | $6,804,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 388,211 | $6,794,000 | thousands by filing date | |
| First Reliance Bancshares, Inc. | 33615Q100 | Common Stock | 731,627 | $6,687,000 | thousands by filing date | |
| Southern BancShares NC Inc | 842243107 | Com | 1,445 | $6,661,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 166,142 | $6,391,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 217,777 | $6,377,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 423,608 | $6,350,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 241,776 | $6,202,000 | thousands by filing date | |
| American Riviera Bancorp | 02933K103 | Com | 351,724 | $6,032,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 141,213 | $5,879,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 195,169 | $5,830,000 | thousands by filing date | |
| Bay Community Bancorp | 072205107 | Common | 675,206 | $5,722,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 305,981 | $5,235,000 | thousands by filing date | |
| River City Bank | 76803X106 | Common Stock | 21,617 | $4,994,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 228,003 | $4,909,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 163,926 | $4,857,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 269,960 | $4,824,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 13,957 | $4,801,000 | thousands by filing date | |
| Foresight Financial Group Inc | 345526107 | Com | 147,098 | $4,597,000 | thousands by filing date | |
| 1st Capital Bancorp | 319427100 | Com | 415,120 | $4,442,000 | thousands by filing date | |
| Traditions Bancorp Inc | 89269L102 | Com | 222,235 | $4,389,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 166,138 | $4,363,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 153,000 | $4,339,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 206,558 | $4,276,000 | thousands by filing date | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 132,197 | $4,065,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 215,121 | $4,053,000 | thousands by filing date | |
| Oregon Pacific Bancorp | 686040205 | Com | 606,386 | $3,899,000 | thousands by filing date | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 137,700 | $3,849,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 98,978 | $3,782,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 280,000 | $3,671,000 | thousands by filing date | |
| White River Bancshares Company | 96445A108 | Common Stock | 45,650 | $3,622,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 185,000 | $3,537,000 | thousands by filing date | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 596,938 | $3,432,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 126,526 | $3,415,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 223,120 | $3,414,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 130,261 | $3,379,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83,922 | $3,335,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 203,286 | $3,324,000 | thousands by filing date | |
| SouthPoint Bancshares, Inc. | 844647107 | Common Stock | 108,704 | $3,320,000 | thousands by filing date | |
| Pinnacle Bank/Gilroy CA | 72346K107 | Com | 277,682 | $3,207,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 161,544 | $3,190,000 | thousands by filing date | |
| Commencement Bancorp, Inc. | 20051D107 | Common Stock | 272,860 | $3,097,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 259,644 | $3,074,000 | thousands by filing date | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 214,258 | $3,032,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 502,061 | $3,027,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 206,850 | $3,001,000 | thousands by filing date | |
| Tri City Bankshares Corp | 895364107 | Com | 172,141 | $2,926,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 152,310 | $2,920,000 | thousands by filing date | |
| Coastal Carolina Bancshares In | 190435107 | Com | 291,992 | $2,897,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,003,081 | $2,839,000 | thousands by filing date | |
| TWO RIVERS FINL GROUP | 90206L106 | COM | 66,729 | $2,836,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 161,283 | $2,750,000 | thousands by filing date | |
| Mission Valley Bancorp | 60520E104 | Common Stock | 201,842 | $2,725,000 | thousands by filing date | |
| PACIFIC FINL CORP | 694275108 | COMMON | 260,905 | $2,719,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 84,796 | $2,676,000 | thousands by filing date | |
| Peoples Bancorp/WA | 70979X107 | Com | 11,934 | $2,506,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 194,318 | $2,456,000 | thousands by filing date | |
| Cashmere Valley Bank | 14756K102 | Com | 48,787 | $2,393,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85,733 | $2,386,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 139,711 | $2,301,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 133,593 | $2,211,000 | thousands by filing date | |
| Pacific West Bank West Linn Oregon | 69506W202 | COM | 185,715 | $2,191,000 | thousands by filing date | |
| Malaga Financial Corporation | 561046103 | Common Stock | 93,700 | $2,160,000 | thousands by filing date | |
| MCHENRY BANC | 580683209 | COM | 60,000 | $2,105,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 86,672 | $2,077,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 87,000 | $1,966,000 | thousands by filing date | |
| ES BANCSHARES ORD | 296049109 | COM | 374,045 | $1,926,000 | thousands by filing date | |
| First Capital Bancshares, Inc. | 31941G101 | Common Stock | 232,396 | $1,859,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 63,231 | $1,783,000 | thousands by filing date | |
| FSBH Corp (was First Southern Bank) | 33650R104 | Common | 196,250 | $1,764,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 104,496 | $1,759,000 | thousands by filing date | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 46,620 | $1,721,000 | thousands by filing date | |
| First Citrus Bancorporation, Inc. | 31959T102 | Common | 36,765 | $1,671,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 259,007 | $1,645,000 | thousands by filing date | |
| Cornerstone Financial Corporation | 21925G201 | Common | 150,000 | $1,631,000 | thousands by filing date | |
| Chino Commercial Bancorp | 16957L102 | Com | 115,879 | $1,505,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 70,393 | $1,418,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 49,824 | $1,416,000 | thousands by filing date | |
| CNB CORP CDT COM ISSUE INACTIVE | 12612r105 | COMMON EQUITY | 14,348 | $1,406,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,200 | $1,389,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 39,357 | $1,277,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 48,000 | $1,276,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,955 | $1,264,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 39,092 | $1,249,000 | thousands by filing date | |
| Oak Ridge Financial Services I | 671768109 | Com | 66,364 | $1,232,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 36,482 | $1,226,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 54,092 | $1,189,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,320 | $1,154,000 | thousands by filing date | |
| FIRST FMRS & MERCHANTS CORP | 320148109 | CDT SHS | 42,538 | $1,151,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 49,122 | $1,135,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 22,838 | $1,100,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 52,770 | $978,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 104,645 | $969,000 | thousands by filing date | |
| Studio Bank | 86389R100 | Common | 74,074 | $963,000 | thousands by filing date | |
| Citizens Bancorp/OR | 172950107 | Com | 77,652 | $959,000 | thousands by filing date | |
| Crystal Valley Financial Corp | 22941P100 | Com | 16,800 | $958,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 32,700 | $956,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 26,732 | $917,000 | thousands by filing date | |
| Surrey Bancorp | 86888W105 | Com | 61,785 | $865,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,395 | $858,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 113,744 | $818,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 41,492 | $747,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,300 | $707,000 | thousands by filing date | |
| Community Bancorp of Santa Mar | 20344R103 | Com | 65,100 | $674,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,299 | $559,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 85,104 | $520,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,919 | $494,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,035 | $437,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,750 | $390,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,400 | $329,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 9,260 | $316,000 | thousands by filing date | |
| Summit Bank Group, Inc. | 86603R100 | Common Stock | 22,593 | $308,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 34,220 | $275,000 | thousands by filing date | |
| AMB Financial Corp. | 001984103 | Common | 10,762 | $206,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 30,000 | $196,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,880 | $128,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,700 | $83,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,056 | $74,000 | thousands by filing date | |
| Lewis & Clark Bancorp | 52757L109 | Common | 729 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019873 | this filing | 2022-11-14 | acceptance time not in the bulk data set |