HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Old Second Bancorp Inc. |
2,126,262 | +74,952 | $32,829 |
| OSBC | 2,126,262 | +74,952 | $32,829 |
| Unity Bancorp Inc. |
991,614 | UNCH | $29,342 |
| UNTY | 991,614 | UNCH | $29,342 |
| Triumph Bancorp Inc. |
331,418 | UNCH | $26,573 |
| TFIN | 331,418 | UNCH | $26,573 |
| First Bank |
1,690,908 | -28,541 | $24,856 |
| FRBA | 1,690,908 | -28,541 | $24,856 |
| Merchants Bancorp |
527,700 | +18,000 | $22,469 |
| MBIN | 527,700 | +18,000 | $22,469 |
| CrossFirst Bankshares Inc. (CFB) |
1,610,289 | UNCH | $21,868 |
| CFB | 1,610,289 | UNCH | $21,868 |
| Peapack Gladstone Financial Corporation |
731,999 | UNCH | $21,828 |
| PGC | 731,999 | UNCH | $21,828 |
| Southern States Bancshares Inc. (SSBK) |
732,343 | +166,700 | $21,443 |
| SSBK | 732,343 | +166,700 | $21,443 |
| Primis Financial Corporation |
1,693,521 | +45,000 | $21,440 |
| FRST | 1,693,521 | +45,000 | $21,440 |
 American Business Bank |
$21,349 | ||
| Common | 593,363 | -10,000 | $21,349 |
| Orange County Bancorp |
341,064 | -30,727 | $20,546 |
| OBT | 341,064 | -30,727 | $20,546 |
| FineMark Holdings Inc. |
$19,908 | ||
| Common | 824,344 | UNCH | $19,908 |
| Mercantile Bank Corporation |
471,558 | -21,600 | $19,042 |
| MBWM | 471,558 | -21,600 | $19,042 |
| First Business Financial Services |
458,694 | UNCH | $18,394 |
| FBIZ | 458,694 | UNCH | $18,394 |
| West Coast Community Bancorp |
$16,969 | ||
| Common | 566,767 | -6,500 | $16,969 |
| Texas Capital Bancshares Inc. (TCBI) |
244,405 | UNCH | $15,796 |
| TCBI | 244,405 | UNCH | $15,796 |
| Southern First Bancshares Inc. (SFST) |
418,573 | UNCH | $15,529 |
| SFST | 418,573 | UNCH | $15,529 |
| MainStreet Bancshares Inc. (MNSB) |
606,371 | UNCH | $15,044 |
| MNSB | 606,371 | UNCH | $15,044 |
| First Western Financial Inc. |
758,386 | UNCH | $15,039 |
| MYFW | 758,386 | UNCH | $15,039 |
| Avidbank Holdings Inc. |
$14,867 | ||
| Common | 695,697 | UNCH | $14,867 |
| Colony Bankcorp Inc. |
1,105,072 | UNCH | $14,697 |
| CBAN | 1,105,072 | UNCH | $14,697 |
| California BanCorp |
577,114 | -32,595 | $14,289 |
| CALB | 577,114 | -32,595 | $14,289 |
| Banc of California Inc. |
1,048,229 | +370,817 | $14,078 |
| BANC | 1,048,229 | +370,817 | $14,078 |
| SmartFinancial Inc. |
572,648 | UNCH | $14,024 |
| SMBK | 572,648 | UNCH | $14,024 |
| ConnectOne Bancorp Inc. |
601,306 | -25,700 | $13,776 |
| CNOB | 601,306 | -25,700 | $13,776 |
| Alpine Banks of Colorado |
$13,653 | ||
| Common | 465,353 | UNCH | $13,653 |
| First Foundation Inc. |
1,353,054 | UNCH | $13,098 |
| FFWM | 1,353,054 | UNCH | $13,098 |
| Alerus Financial Corporation |
583,022 | UNCH | $13,054 |
| ALRS | 583,022 | UNCH | $13,054 |
| Metropolitan Bank Holding Corp. |
235,664 | +3,000 | $13,051 |
| MCB | 235,664 | +3,000 | $13,051 |
| Private Bancorp of America Inc. |
$11,797 | ||
| Common | 337,065 | +35,835 | $11,797 |
| Business First Bancshares Inc. (BFST) |
478,003 | UNCH | $11,783 |
| BFST | 478,003 | UNCH | $11,783 |
| CNB Financial Corporation |
497,188 | UNCH | $11,231 |
| CCNE | 497,188 | UNCH | $11,231 |
| Mid Penn Bank |
459,827 | UNCH | $11,165 |
| MPB | 459,827 | UNCH | $11,165 |
| Lakeland Bancorp Inc. |
754,306 | -55,000 | $11,156 |
| LBAI | 754,306 | -55,000 | $11,156 |
| Mountain Commerce Bancorp |
$10,880 | ||
| Common | 588,095 | +15,000 | $10,880 |
| Meridian Bank |
782,678 | +53,990 | $10,879 |
| MRBK | 782,678 | +53,990 | $10,879 |
| Bank7 Corp |
384,000 | UNCH | $10,502 |
| BSVN | 384,000 | UNCH | $10,502 |
| Princeton Bancorp Inc. |
282,631 | UNCH | $10,146 |
| BPRN | 282,631 | UNCH | $10,146 |
| Citizens Community Bancorp Inc. |
851,331 | -25,996 | $9,969 |
| CZWI | 851,331 | -25,996 | $9,969 |
| Sierra Bancorp |
436,746 | UNCH | $9,849 |
| BSRR | 436,746 | UNCH | $9,849 |
| Third Coast Bancshares (TCBX) |
487,654 | UNCH | $9,690 |
| TCBX | 487,654 | UNCH | $9,690 |
| First Internet Bancorp |
392,313 | UNCH | $9,490 |
| INBK | 392,313 | UNCH | $9,490 |
| Blue Ridge Bankshares Inc. (BRBS) |
3,127,414 | +2,000,000 | $9,476 |
| BRBS | 3,127,414 | +2,000,000 | $9,476 |
| Fentura Financial Inc. |
$9,274 | ||
| Common | 340,949 | -7,200 | $9,274 |
| Investar Holding Corporation |
609,617 | +16,918 | $9,089 |
| ISTR | 609,617 | +16,918 | $9,089 |
| Byline Bancorp Inc. |
368,518 | -1,855 | $8,682 |
| BY | 368,518 | -1,855 | $8,682 |
| Bankwell Financial Group Inc. |
281,623 | UNCH | $8,499 |
| BWFG | 281,623 | UNCH | $8,499 |
| FirstSun Capital Bancorp |
$8,071 | ||
| Common | 237,396 | UNCH | $8,071 |
| LinkBancorp |
1,004,000 | UNCH | $8,002 |
| LNKB | 1,004,000 | UNCH | $8,002 |
| First Northern Community Bancorp |
$7,873 | ||
| Common | 882,651 | +23,000 | $7,873 |
| PSB Holdings Inc. |
$7,085 | ||
| Common | 320,456 | -1,300 | $7,085 |
| CapStar Financial Holdings Inc. |
365,481 | -28,000 | $6,849 |
| CSTR | 365,481 | -28,000 | $6,849 |
| Heritage Commerce Corp |
683,598 | +51,515 | $6,781 |
| HTBK | 683,598 | +51,515 | $6,781 |
| Veritex Holdings Inc. |
289,000 | UNCH | $6,725 |
| VBTX | 289,000 | UNCH | $6,725 |
| Shore Bancshares Inc. (SHBI) |
460,836 | UNCH | $6,567 |
| SHBI | 460,836 | UNCH | $6,567 |
| American Riviera Bancorp |
$6,286 | ||
| Common | 380,946 | UNCH | $6,286 |
| HBT Financial Inc. |
284,722 | -120,416 | $6,010 |
| HBT | 284,722 | -120,416 | $6,010 |
| Dime Community Bancshares Inc (DCOM) |
217,777 | UNCH | $5,865 |
| DCOM | 217,777 | UNCH | $5,865 |
| Enterprise Bancorp Inc. |
181,061 | -7,125 | $5,841 |
| EBTC | 181,061 | -7,125 | $5,841 |
| Cambridge Bancorp |
82,928 | UNCH | $5,755 |
| CATC | 82,928 | UNCH | $5,755 |
| Origin Bancorp Inc. |
158,142 | +158,142 | $5,625 |
| OBK | 158,142 | +158,142 | $5,625 |
| Southern California Bancorp |
317,581 | -28,419 | $5,510 |
| BCAL | 317,581 | -28,419 | $5,510 |
| South Atlantic Bancshares Inc. |
$5,483 | ||
| Common | 430,078 | UNCH | $5,483 |
| Prime Meridian Holding Company |
$5,482 | ||
| Common | 232,776 | UNCH | $5,482 |
| Summit State Bank |
439,395 | UNCH | $5,405 |
| SSBI | 439,395 | UNCH | $5,405 |
| Merchants Financial Group Inc. |
$5,096 | ||
| Common | 214,548 | +20,000 | $5,096 |
| First Reliance Bancshares Inc. |
$5,070 | ||
| Common | 591,584 | UNCH | $5,070 |
| Oregon Pacific Bancorp |
$5,007 | ||
| Common | 661,386 | +40,000 | $5,007 |
| River City Bank |
$4,919 | ||
| Common | 21,837 | +220 | $4,919 |
| United Bancorporation of Alabama Inc. |
$4,896 | ||
| Common | 117,699 | UNCH | $4,896 |
| Traditions Bancorp Inc. |
$4,893 | ||
| Common | 252,235 | UNCH | $4,893 |
| Southern BancShares N.C. Inc. |
$4,790 | ||
| Common | 887 | -200 | $4,790 |
| United Security Bankshares (UBFO) |
564,227 | UNCH | $4,745 |
| UBFO | 564,227 | UNCH | $4,745 |
| Equity Bancshares Inc. (EQBK) |
130,658 | -7,634 | $4,429 |
| EQBK | 130,658 | -7,634 | $4,429 |
| First Community Corporation |
202,710 | -7,559 | $4,364 |
| FCCO | 202,710 | -7,559 | $4,364 |
| First Virginia Community Bank |
304,521 | -55,900 | $4,324 |
| FVCB | 304,521 | -55,900 | $4,324 |
| First National Corporation |
193,422 | -29,698 | $4,207 |
| FXNC | 193,422 | -29,698 | $4,207 |
| Bay Community Bancorp |
$4,099 | ||
| Common | 532,316 | -60,000 | $4,099 |
| Hanover Bancorp Inc. |
228,440 | UNCH | $4,030 |
| HNVR | 228,440 | UNCH | $4,030 |
| Pinnacle Bank |
$3,904 | ||
| Common | 275,528 | UNCH | $3,904 |
| Oak Valley Bancorp |
124,152 | -14,128 | $3,718 |
| OVLY | 124,152 | -14,128 | $3,718 |
| Community Heritage Financial Inc. |
$3,460 | ||
| Common | 206,558 | UNCH | $3,460 |
| Silvercrest Asset Management Group Inc. |
203,286 | UNCH | $3,456 |
| SAMG | 203,286 | UNCH | $3,456 |
| Foresight Financial Group Inc. |
$3,408 | ||
| Common | 142,598 | UNCH | $3,408 |
| First Capital Bancshares Inc. |
$3,382 | ||
| Common | 422,796 | -5,600 | $3,382 |
| CoastalSouth Bancshares Inc. |
$3,214 | ||
| Common | 214,258 | UNCH | $3,214 |
| 1st Capital Bancorp |
$3,187 | ||
| Common | 266,658 | -58,400 | $3,187 |
| Studio Bank |
$3,140 | ||
| Common | 299,074 | +225,000 | $3,140 |
| SouthPoint Bancshares Inc. |
$3,128 | ||
| Common | 109,704 | UNCH | $3,128 |
| Coastal Carolina Bancshares Inc. |
$3,095 | ||
| Common | 311,992 | UNCH | $3,095 |
| Five Star Bancorp |
113,600 | UNCH | $2,974 |
| FSBC | 113,600 | UNCH | $2,974 |
| Sterling Bancorp Inc. |
502,061 | UNCH | $2,897 |
| SBT | 502,061 | UNCH | $2,897 |
| Northway Financial Inc. |
$2,829 | ||
| Common | 155,038 | UNCH | $2,829 |
| USCB Financial Holdings Inc. |
229,730 | -24,000 | $2,814 |
| USCB | 229,730 | -24,000 | $2,814 |
| Commencement Bancorp Inc. |
$2,786 | ||
| Common | 278,560 | UNCH | $2,786 |
| White River Bancshares Company |
$2,629 | ||
| Common | 42,888 | +1,323 | $2,629 |
| Mission Valley Bancorp |
$2,592 | ||
| Common | 188,542 | UNCH | $2,592 |
| Bridgewater Bancshares Inc. (BWB) |
186,704 | +123,695 | $2,524 |
| BWB | 186,704 | +123,695 | $2,524 |
| Blueharbor Bank |
$2,424 | ||
| Common | 121,283 | UNCH | $2,424 |
| Malaga Financial Corporation |
$2,376 | ||
| Common | 103,304 | +4,919 | $2,376 |
| Grand River Commerce Inc. |
$2,315 | ||
| Common | 675,014 | UNCH | $2,315 |
| Tri City Bankshares Corporation |
$2,292 | ||
| Common | 171,041 | UNCH | $2,292 |
| 1st Colonial Bancorp |
186,144 | -67,500 | $2,262 |
| FCOB | 186,144 | -67,500 | $2,262 |
| McHenry Bancorp Inc. |
$2,166 | ||
| Common | 60,000 | UNCH | $2,166 |
| The Bancorp Inc. |
54,092 | UNCH | $2,086 |
| TBBK | 54,092 | UNCH | $2,086 |
| ES Bancshares Inc. |
$2,079 | ||
| Common | 410,045 | UNCH | $2,079 |
| Codorus Valley Bancorp Inc. |
79,011 | -34,175 | $2,031 |
| CVLY | 79,011 | -34,175 | $2,031 |
| MVB Financial Corp. |
89,567 | UNCH | $2,021 |
| MVBF | 89,567 | UNCH | $2,021 |
| Pinnacle Bankshares Corporation |
$1,994 | ||
| Common | 83,043 | UNCH | $1,994 |
| WEX Inc. |
9,955 | UNCH | $1,937 |
| WEX | 9,955 | UNCH | $1,937 |
| BayFirst Financial Corp. |
138,752 | +5,159 | $1,810 |
| BAFN | 138,752 | +5,159 | $1,810 |
| FB Financial Corp. |
42,689 | -16,100 | $1,701 |
| FBK | 42,689 | -16,100 | $1,701 |
| FSBH Corp was First Southern Bank |
$1,493 | ||
| Common | 196,250 | +196,250 | $1,493 |
| Bank of Botetourt |
$1,415 | ||
| Common | 49,824 | UNCH | $1,415 |
| Cornerstone Financial Corporation |
$1,391 | ||
| Common | 150,000 | UNCH | $1,391 |
| Bancorp 34 Inc. |
$1,379 | ||
| Common | 142,857 | UNCH | $1,379 |
| Pacific West Bancorp |
$1,364 | ||
| Common | 145,715 | UNCH | $1,364 |
| Cashmere Valley Bank |
$1,243 | ||
| Common | 24,387 | -5,000 | $1,243 |
| Summit Bank Group Inc. |
$1,075 | ||
| Common | 94,301 | +35,000 | $1,075 |
| Chino Commercial Bancorp |
$1,028 | ||
| Common | 97,952 | -7,500 | $1,028 |
| Oak Ridge Financial Services Inc. |
$1,003 | ||
| Common | 61,364 | UNCH | $1,003 |
| BCB Bancorp Inc. |
76,496 | UNCH | $983 |
| BCBP | 76,496 | UNCH | $983 |
| Capital Bancorp Inc. |
37,122 | UNCH | $898 |
| CBNK | 37,122 | UNCH | $898 |
| Riverview Bancorp Inc. |
131,344 | -27,000 | $841 |
| RVSB | 131,344 | -27,000 | $841 |
| Bank of the James Financial Group Inc. |
68,443 | UNCH | $836 |
| BOTJ | 68,443 | UNCH | $836 |
| CNB Corporation |
$789 | ||
| Common | 14,348 | UNCH | $789 |
| Community First Bancorporation |
$762 | ||
| Common | 113,744 | UNCH | $762 |
| i3 Verticals Inc. |
35,300 | UNCH | $747 |
| IIIV | 35,300 | UNCH | $747 |
| QNB Corp. |
$666 | ||
| Common | 25,637 | -2,000 | $666 |
| Live Oak Bancshares (LOB) |
12,750 | UNCH | $580 |
| LOB | 12,750 | UNCH | $580 |
| Village Bank and Trust Financial Corp. |
14,381 | UNCH | $573 |
| VBFC | 14,381 | UNCH | $573 |
| First Farmers and Merchants Corporation |
$518 | ||
| Common | 20,092 | UNCH | $518 |
| Potomac Bancshares Inc. |
$501 | ||
| Common | 33,492 | UNCH | $501 |
| First Bancshares Inc. (FBMS) |
16,677 | -22,000 | $489 |
| FBMS | 16,677 | -22,000 | $489 |
| Community Bancorp of Santa Maria |
$381 | ||
| Common | 36,600 | UNCH | $381 |
| Crystal Valley Financial |
$357 | ||
| Common | 5,900 | -5,200 | $357 |
| Eagle Financial Services Inc. |
$328 | ||
| Common | 10,944 | -6,526 | $328 |
| nCino Inc. |
9,260 | UNCH | $311 |
| NCNO | 9,260 | UNCH | $311 |
| Peoples Bancorp Inc. |
9,110 | -41,971 | $308 |
| PEBO | 9,110 | -41,971 | $308 |
| Open Lending Corporation |
34,220 | UNCH | $291 |
| LPRO | 34,220 | UNCH | $291 |
| Virginia National Bankshares Corp. (VABK) |
6,599 | -15,209 | $227 |
| VABK | 6,599 | -15,209 | $227 |
| Shift4 Payments |
2,880 | UNCH | $214 |
| FOUR | 2,880 | UNCH | $214 |
| AMB Financial Corp. |
$193 | ||
| Common | 10,562 | -200 | $193 |
| InBankshares Corp |
$133 | ||
| Common | 16,643 | UNCH | $133 |
| Payoneer Global Inc |
13,700 | +0 | $71 |
| PAYO | 13,700 | UNCH | $71 |
| First Commonwealth |
$0 (exited) | ||
| FCF | 0 | -48,625 | $0 |
| FSBH Corp |
$0 (exited) | ||
| Common | 0 | -196,250 | $0 |
| Origin Bancorp Inc. |
$0 (exited) | ||
| OBNK | 0 | -166,142 | $0 |
| PacWest Bancorp |
$0 (exited) | ||
| PACW | 0 | -564,497 | $0 |
| Peoples Bancorp |
$0 (exited) | ||
| Common | 0 | -11,434 | $0 |
| W.T.B. Financial Corporation |
0 | -6,292 | $0 (exited) |
| Common | 0 | -6,292 | $0 |
See Summary: Banc Funds Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Banc Funds Co. LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OBK | +158,142 | +$5,625 |
| FSBH Corp was First Southern Bank | +196,250 | +$1,493 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OBNK | -166,142 | -$4,797 |
| PACW | -564,497 | -$4,465 |
| Peoples Bancorp | -11,434 | -$2,287 |
| W.T.B. Financial Corporation | -6,292 | -$1,692 |
| FSBH Corp | -196,250 | -$1,493 |
| FCF | -48,625 | -$594 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BRBS | +2,000,000 | +$4,380 |
| BANC | +370,817 | +$5,692 |
| Studio Bank | +225,000 | +$2,451 |
| SSBK | +166,700 | +$8,665 |
| BWB | +123,695 | +$1,927 |
| OSBC | +74,952 | +$4,911 |
| MRBK | +53,990 | +$3,738 |
| HTBK | +51,515 | +$1,427 |
| FRST | +45,000 | +$8,005 |
| Oregon Pacific Bancorp | +40,000 | +$844 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HBT | -120,416 | -$1,380 |
| FCOB | -67,500 | -$896 |
| Bay Community Bancorp | -60,000 | -$491 |
| 1st Capital Bancorp | -58,400 | -$103 |
| FVCB | -55,900 | -$293 |
| LBAI | -55,000 | +$943 |
| PEBO | -41,971 | -$988 |
| CVLY | -34,175 | -$79 |
| CALB | -32,595 | +$2,034 |
|
Size ($ in 1000's)
At 12/31/2023: $1,014,511 At 09/30/2023: $852,708 Banc Funds Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Banc Funds Co. LLC 13F filings. Link to 13F filings: SEC filings |
