13F-HR filed by BANC FUNDS CO LLC
BANC FUNDS CO LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 134 holding rows worth $884,708,000.
- Accession
- 0001567619-24-000315
- Filer
- CIK 1029311
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 134 entries on the cover page, a total value of $884,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,708,000 with VALUE read as thousands, detected and multiplied, 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 | 2,088,062 | $28,899,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 980,744 | $27,069,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 304,243 | $24,133,000 | thousands, detected and multiplied | |
| American Business Bank | 02475L105 | Common Stock | 580,335 | $21,472,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,537,098 | $21,120,000 | thousands, detected and multiplied | |
| FINEMARK HOLDINGS INC | 31788B108 | COM | 824,344 | $20,815,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,695,396 | $20,633,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,485,780 | $20,563,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 735,343 | $19,060,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 416,815 | $17,998,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 705,799 | $17,172,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 457,725 | $17,165,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,048,229 | $15,944,000 | thousands, detected and multiplied | |
| WEST COAST COMMUNITY BANCORP C | 952170108 | COM | 551,267 | $15,430,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 394,729 | $15,193,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 244,405 | $15,043,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 321,822 | $14,804,000 | thousands, detected and multiplied | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 713,197 | $13,722,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 399,213 | $12,679,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 364,296 | $12,656,000 | thousands, detected and multiplied | |
| Private Bancorp Of America Inc | 74274F100 | COM | 365,065 | $12,467,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 564,521 | $12,419,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,069,772 | $12,302,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 543,586 | $11,866,000 | thousands, detected and multiplied | |
| Alpine Banks of Colorado | 020810107 | Com | 417,171 | $11,472,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 541,148 | $11,402,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 766,386 | $11,174,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 607,662 | $11,035,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 478,003 | $10,650,000 | thousands, detected and multiplied | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 580,595 | $10,596,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 1,353,054 | $10,216,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 497,188 | $10,138,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 609,617 | $9,973,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 487,654 | $9,763,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 342,600 | $9,661,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 309,016 | $9,512,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 478,086 | $9,323,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 459,827 | $9,201,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 751,796 | $9,134,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 235,664 | $9,073,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 436,746 | $8,822,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 685,506 | $8,295,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 222,396 | $7,951,000 | thousands, detected and multiplied | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 322,749 | $7,875,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 785,703 | $7,794,000 | thousands, detected and multiplied | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 856,537 | $7,743,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 342,595 | $7,441,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 282,623 | $7,331,000 | thousands, detected and multiplied | |
| PSB HLDGS INC WIS | 69360N108 | COM | 315,456 | $6,703,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 943,047 | $6,545,000 | thousands, detected and multiplied | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 145,699 | $6,119,000 | thousands, detected and multiplied | |
| American Riviera Bancorp | 02933K103 | Com | 380,946 | $6,081,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 293,000 | $6,004,000 | thousands, detected and multiplied | |
| River City Bank | 76803X106 | Common Stock | 23,168 | $5,806,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 484,836 | $5,576,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 78,928 | $5,380,000 | thousands, detected and multiplied | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 235,776 | $5,095,000 | thousands, detected and multiplied | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 212,948 | $5,058,000 | thousands, detected and multiplied | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 299,973 | $5,025,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 573,639 | $4,922,000 | thousands, detected and multiplied | |
| Oregon Pacific Bancorp | 686040205 | Com | 661,386 | $4,782,000 | thousands, detected and multiplied | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 439,395 | $4,767,000 | thousands, detected and multiplied | |
| First Reliance Bancshares, Inc. | 33615Q100 | Common Stock | 568,584 | $4,634,000 | thousands, detected and multiplied | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 414,633 | $4,519,000 | thousands, detected and multiplied | |
| Southern BancShares NC Inc | 842243107 | Com | 780 | $4,485,000 | thousands, detected and multiplied | |
| Traditions Bancorp Inc | 89269L102 | Com | 252,235 | $4,427,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 559,227 | $4,312,000 | thousands, detected and multiplied | |
| Foresight Financial Group Inc | 345526107 | Com | 142,598 | $4,135,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 172,819 | $3,888,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 148,889 | $3,867,000 | thousands, detected and multiplied | |
| First Capital Bancshares, Inc. | 31941G101 | Common Stock | 414,296 | $3,853,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 246,737 | $3,679,000 | thousands, detected and multiplied | |
| Bay Community Bancorp | 072205107 | Common | 498,316 | $3,663,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 297,221 | $3,620,000 | thousands, detected and multiplied | |
| Community Heritage Financial I | 20370L103 | Com | 206,558 | $3,615,000 | thousands, detected and multiplied | |
| Pinnacle Bank/Gilroy CA | 72346K107 | Com | 229,128 | $3,551,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 111,142 | $3,472,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 228,440 | $3,385,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 188,775 | $3,290,000 | thousands, detected and multiplied | |
| SouthPoint Bancshares, Inc. | 844647107 | Common Stock | 109,704 | $3,236,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 164,580 | $3,134,000 | thousands, detected and multiplied | |
| Studio Financial Holdings Inc | 864001102 | Com | 308,974 | $3,105,000 | thousands, detected and multiplied | |
| Coastal Carolina Bancshares In | 190435107 | Com | 311,992 | $3,064,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,127,414 | $3,033,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 173,671 | $3,024,000 | thousands, detected and multiplied | |
| 1st Capital Bancorp | 319427100 | Com | 266,658 | $2,973,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 182,133 | $2,961,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 183,431 | $2,900,000 | thousands, detected and multiplied | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 155,038 | $2,899,000 | thousands, detected and multiplied | |
| Commencement Bancorp, Inc. | 20051D107 | Common Stock | 274,560 | $2,746,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 136,261 | $2,624,000 | thousands, detected and multiplied | |
| Mission Valley Bancorp | 60520E104 | Common Stock | 188,542 | $2,611,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 104,888 | $2,599,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 502,061 | $2,591,000 | thousands, detected and multiplied | |
| White River Bancshares Company | 96445A108 | Common Stock | 42,888 | $2,488,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 209,730 | $2,391,000 | thousands, detected and multiplied | |
| Blueharbor Bank | 095613105 | Common Stock | 119,202 | $2,384,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 9,955 | $2,365,000 | thousands, detected and multiplied | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 81,682 | $2,325,000 | thousands, detected and multiplied | |
| MCHENRY BANC | 580683209 | COM | 60,000 | $2,295,000 | thousands, detected and multiplied | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 146,144 | $2,243,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 96,489 | $2,153,000 | thousands, detected and multiplied | |
| Tri City Bankshares Corp | 895364107 | Com | 171,041 | $2,035,000 | thousands, detected and multiplied | |
| Malaga Financial Corporation | 561046103 | Common Stock | 87,304 | $1,973,000 | thousands, detected and multiplied | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 150,272 | $1,946,000 | thousands, detected and multiplied | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 675,014 | $1,924,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 335,445 | $1,761,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 146,079 | $1,700,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 50,092 | $1,676,000 | thousands, detected and multiplied | |
| FSBH CORP COM | 30325F101 | COM | 176,250 | $1,410,000 | thousands, detected and multiplied | |
| Summit Bank Group, Inc. | 86603R100 | Common Stock | 112,901 | $1,231,000 | thousands, detected and multiplied | |
| Bancorp 34 Inc | 05970V106 | Com | 142,857 | $1,207,000 | thousands, detected and multiplied | |
| BANK OF BOTETOURT | 063907208 | COM | 39,624 | $1,128,000 | thousands, detected and multiplied | |
| Pacific West Bancorp | 69506J102 | Common Stock | 145,715 | $1,093,000 | thousands, detected and multiplied | |
| Cashmere Valley Bank | 14756K102 | Com | 21,387 | $1,069,000 | thousands, detected and multiplied | |
| Cornerstone Financial Corporation | 21925G201 | Common | 150,000 | $1,067,000 | thousands, detected and multiplied | |
| Community First Bancorporation | 203916101 | Common | 137,141 | $987,000 | thousands, detected and multiplied | |
| Oak Ridge Financial Services I | 671768109 | Com | 55,364 | $969,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,281 | $938,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 81,896 | $856,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,300 | $808,000 | thousands, detected and multiplied | |
| CNB CORP CDT COM ISSUE INACTIVE | 12612r105 | COMMON EQUITY | 14,348 | $760,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 68,443 | $709,000 | thousands, detected and multiplied | |
| Endeavor Bancorp | 29260B109 | Com | 63,010 | $655,000 | thousands, detected and multiplied | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 14,381 | $611,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 126,344 | $596,000 | thousands, detected and multiplied | |
| FIRST FMRS & MERCHANTS CORP | 320148109 | CDT SHS | 20,092 | $583,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,750 | $529,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 24,022 | $500,000 | thousands, detected and multiplied | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 33,492 | $499,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,836 | $406,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 34,220 | $214,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,880 | $190,000 | thousands, detected and multiplied | |
| AMB Financial Corp. | 001984103 | Common | 3,902 | $77,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000315 | this filing | 2024-05-13 | acceptance time not in the bulk data set |