BANC FUNDS CO LLC

BANC FUNDS CO LLC latest Q4_2020 13F filings reported $1,057,294,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 37.31%. This fund has 190 securities concentrations of 100% weights.

BANC FUNDS CO LLC largest holding is Southern National Bancorp of Virginia Inc. with weight of 2.20% and $23,231,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR190$1,057,294,00037.31%
2020-11-122020-09-30Q3_202013F-HR189$769,990,000-8.31%
2020-08-122020-06-30Q2_202013F-HR195$839,792,0000.01%
2020-05-142020-03-31Q1_202013F-HR206$839,691,000-41.51%
2020-02-122019-12-31Q4_201913F-HR211$1,435,584,0008.33%
2019-11-142019-09-30Q3_201913F-HR217$1,325,214,0002.26%
2019-08-122019-06-30Q2_201913F-HR225$1,295,948,000-3.14%
2019-05-132019-03-31Q1_201913F-HR233$1,337,921,0000.87%
2019-02-112018-12-31Q4_201813F-HR249$1,326,360,000-21.38%
2018-11-132018-09-30Q3_201813F-HR258$1,687,102,000-12.74%
2018-08-132018-06-30Q2_201813F-HR265$1,933,359,000-1.05%
2018-05-112018-03-31Q1_201813F-HR255$1,953,962,000-99.91%
2018-02-132017-12-31Q4_201713F-HR260$2,146,881,517,00096106.19%
2017-11-142017-09-30Q3_201713F-HR264$2,231,542,0001.54%
2017-08-112017-06-30Q2_201713F-HR267$2,197,649,000-5.28%
2017-05-152017-03-31Q1_201713F-HR266$2,320,236,000-1.53%
2017-02-142016-12-31Q4_201613F-HR276$2,356,233,00030.14%
2016-11-152016-09-30Q3_201613F-HR287$1,810,546,0005.59%
2016-08-122016-06-30Q2_201613F-HR296$1,714,758,0007.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOUTHERN NATL BANCORP OF VASONAINCR$23,23188.07%2.20%$12.11-65.19%1,918,357
PEAPACK-GLADSTONE FINL CORPPGCINCR$23,08768.88%2.18%$22.76-87.59%1,014,374
FIRST FNDTN INCFFWMINCR$21,94553.02%2.08%$20.00-100.00%1,097,260
American Business BankAMBZINCR$20,31352.87%1.92%$31.83-90.98%638,185
SOUTHERN FIRST BANCSHARESSFSTINCR$18,38953.88%1.74%$35.35-94.88%520,186
PROVIDENT FINL SVCS INCPFSINCR$17,91138.86%1.69%$17.96-105.67%997,271
BOSTON PRIVATE FINL HLDGS INBPFHINCR$17,75762.34%1.68%$8.45-93.94%2,101,454
BYLINE BANCORP INCBYINCR$16,46038.93%1.56%$15.45-98.57%1,065,360
TRIUMPH BANCORP INCTBKINCR$15,86755.91%1.50%$48.55-100.00%326,818
CROSSFIRST BANKSHARES INCINCR$15,80623.71%1.49%$10.75-100.00%1,470,289
OLD SECOND BANCORP INC ILLOSBCINCR$15,66546.07%1.48%$10.10-91.53%1,550,994
SANDY SPRING BANCORP INCSASRINCR$15,58515.57%1.47%$32.19-117.13%484,172
MERCANTILE BANK CORPMBWMINCR$15,05172.41%1.42%$27.17-85.66%553,971
LAKELAND BANCORP INCLBAIINCR$14,35229.78%1.36%$12.70-98.33%1,130,086
FIRST BUS FINL SVCS INC WISFBIZINCR$14,22430.63%1.35%$18.41-98.61%772,628
CONNECTONE BANCORP INCCNOBINCR$13,82070.87%1.31%$19.79-78.52%698,327
W.T.B. Financial CorporationWTBFBINCR$13,81324.28%1.31%$333.99-95.81%41,357
HBT FINL INC.HBTINCR$13,75654.88%1.30%$15.15-85.30%908,014
LEVEL ONE BANCORP INCLEVLINCR$13,606109.68%1.29%$20.23-38.31%672,563
FIRST BANK WILLIAMSTOWN NJFRBAINCR$13,37273.89%1.26%$9.38-85.06%1,425,564
Southern California BancorpBCALINCR$12,89187.07%1.22%$12.75-76.75%1,011,061
FIRST WESTN FINL INCMYFWINCR$12,73254.05%1.20%$19.57-98.06%650,607
INVESTAR HLDG CORPISTRINCR$12,53129.03%1.19%$16.54-100.00%757,594
MAINSTREET BANCSHARES INCMNSBINCR$12,41647.27%1.17%$16.91-93.40%734,266
UNITY BANCORP INCUNTYINCR$12,21348.63%1.16%$17.55-101.93%695,915
FIRST CHOICE BANCORP COMFCBPINCR$12,03539.12%1.14%$18.49-100.00%650,905
CITIZENS CMNTY BANCORP INC MINCR$11,34361.01%1.07%$10.89-98.13%1,041,618
CALIFORNIA BANCORP INCCALBINCR$11,04933.94%1.05%$15.56-102.47%710,113
CODORUS VY BANCORP INCCVLYINCR$11,11229.47%1.05%$16.96-100.00%655,167
SPIRIT OF TEX BANCSHARES INCSTXBINCR$11,10050.55%1.05%$16.80-100.00%660,705
MALVERN BANCORP INCMLVFINCR$10,83031.35%1.02%$15.50-100.00%698,699
MERIDIAN CORPORATIONMRBKINCR$10,71522.28%1.01%$20.80-105.18%515,155
1ST CONSTITUTION BANCORPFCCYINCR$10,36636.11%0.98%$15.87-97.94%653,169
TRISTATE CAP HLDGS INCTSCINCR$10,24415.33%0.97%$17.40-112.24%588,721
FIRST INTERNET BANCORPINCR$10,152103.45%0.96%$28.74-95.72%353,247
Avidbank Holdings, Inc.AVBHINCR$10,07833.73%0.95%$17.50-99.12%575,904
Private Bancorp of America, Inc.PBAMINCR$10,00739.63%0.95%$18.50-100.00%540,909
SMARTFINANCIAL INCSMBKINCR$10,00333.48%0.95%$18.14-100.00%551,430
RELIANT BANCORP INCRBNCINCR$9,52930.77%0.90%$18.62-98.17%511,761
BUSINESS FIRST BANCSHARES INBFSTINCR$9,42821.03%0.89%$20.36-110.84%463,055
SYNOVUS FINL CORPSNVINCR$9,43052.91%0.89%$32.37-100.00%291,320
FIRST BANCSHARES INC MSFBMSINCR$9,27012.55%0.88%$30.88-123.57%300,201
First Northern Community BancorpFNRNINCR$8,99126.92%0.85%$10.10-96.95%890,217
Suncrest BankSBKKINCR$8,70729.18%0.82%$10.26-97.88%848,640
Merchants Financial Group, Inc.MFGIINCR$8,35318.97%0.79%$64.25-100.00%130,013
SHORE BANCSHARES INCINCR$8,30632.96%0.79%$14.60-100.00%568,916
Southern BancShares (N.C.), Inc.SBNCINCR$8,23215.52%0.78%$3899.57-99.28%2,111
HERITAGE COMM CORPHTBKINCR$8,15266.06%0.77%$8.87-75.33%919,030
ENTERPRISE BANCORP INC MASSEBTCINCR$8,04721.56%0.76%$25.55-100.00%314,955
ORIGIN BANCORP INCOBNKINCR$8,03717.78%0.76%$27.77-109.40%289,426
EAGLE BANCORP INC MDEGBNINCR$7,64454.18%0.72%$41.30-100.00%185,087
Santa Cruz County BankINCR$7,493106.42%0.71%$40.51-14.51%184,971
Fentura Financial, Inc.INCR$7,42428.80%0.70%$22.00-100.88%337,470
PACIFIC MERCANTILE BANCORPPMBCINCR$7,23580.83%0.68%$5.14-69.13%1,407,512
Mountain Commerce BancorpINCR$7,13050.55%0.67%$20.50-86.91%347,813
Centric Financial CorporationINCR$6,87632.49%0.65%$8.58-84.19%801,343
SILVERCREST ASSET MGMT GROUPSAMGINCR$6,79225.38%0.64%$13.89-105.58%488,984
ALLEGIANCE BANCSHARES INCABTXINCR$6,56940.97%0.62%$34.13-103.47%192,475
BANK PRINCETON NEW JERSEYBPRNINCR$6,59728.82%0.62%$23.41-100.00%281,821
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$6,3198.85%0.60%$69.75-117.03%90,596
Pacific Financial CorporationPFLCINCR$6,39521.67%0.60%$9.39-100.87%681,096
BAY BANKS OF VIRGINIA, INC.INCR$6,09743.22%0.58%$8.85-91.57%688,884
REPUBLIC FIRST BANCORP INCFRBKINCR$6,11543.95%0.58%$2.85-100.00%2,145,576
METROPOLITAN BK HLDG CORPMCBINCR$5,84529.51%0.55%$36.27-100.00%161,161
1st Capital BancorpFISBINCR$5,67035.91%0.54%$11.80-91.84%480,503
ALERUS FINL CORPALRSINCR$5,69335.10%0.54%$27.37-103.26%208,000
MERCHANTS BANCORP INDMBININCR$5,7338.17%0.54%$27.63-122.85%207,478
EQUITY BANCSHARES INCEQBKINCR$5,63953.11%0.53%$21.59-90.10%261,172
Orange County BancorpOCBIINCR$5,56953.88%0.53%$27.25-65.88%204,371
RIVERVIEW FINL CORP NEWRIVEINCR$5,38340.73%0.51%$9.15-96.04%588,263
South Atlantic Bancshares, Inc.INCR$5,18946.17%0.49%$12.25-100.00%423,608
BANKWELL FINL GROUP INCBWFGINCR$5,02834.01%0.48%$19.55-103.02%257,193
FineMark Holdings, Inc.INCR$4,99422.52%0.47%$23.41-96.10%213,330
Bay Community BancorpBUY$4,8320.00%0.46%$5.850.00%826,007
Northway Financial, Inc.INCR$4,74021.54%0.45%$28.00-105.58%169,294
DIME CMNTY BANCSHARES INCDCOMBUY$4,6990.00%0.44%$15.770.00%297,976
LIMESTONE BANCORP INCLMSTINCR$4,60325.42%0.44%$12.56-94.95%366,452
SIERRA BANCORP COMMON STOCK NPVBSRRINCR$4,67761.22%0.44%$23.92-86.83%195,532
Cashmere Valley BankINCR$4,45616.99%0.42%$52.61-100.00%84,706
TGR Financial, Inc.INCR$4,42918.26%0.42%$9.95-101.33%445,195
QNB CORPORATIONINCR$4,37418.60%0.41%$32.05-98.44%136,464
Westbury Bancorp, Inc.WBBWINCR$4,28920.65%0.41%$24.01-100.00%178,631
PSB HOLDINGS, INC.PSBQINCR$4,19225.21%0.40%$20.57-90.42%203,795
York Traditions BankYRKBINCR$4,27129.94%0.40%$17.75-100.00%240,599
CNB FINL CORP PACCNEINCR$4,15574.80%0.39%$21.29-77.89%195,160
COMMUNITY FINL CORP MDINCR$4,0929.82%0.39%$26.48-111.46%154,532
FIRST CMNTY CORP S CFCCOINCR$4,167860.14%0.39%$16.99571.04%245,290
Foresight Financial Group, Inc.INCR$4,14729.51%0.39%$29.88-100.52%138,798
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$4,09552.40%0.39%$29.45-106.71%139,042
American Riviera BankARBVINCR$4,03234.18%0.38%$16.50-101.61%244,377
BANK COMM HLDGSBOCHINCR$3,98839.78%0.38%$9.90-101.57%402,859
BLUE RIDGE BANKSHARES INC VAINCR$4,00731.42%0.38%$17.81-100.00%225,000
River City BankRCBCINCR$3,96917.18%0.38%$163.02-90.23%24,347
SOUTH PLAINS FINANCIAL INCSPFIINCR$3,97852.71%0.38%$18.95-100.00%209,919
OAK VY BANCORP OAKDALE CALIFINCR$3,96138.54%0.37%$16.62-104.46%238,339
Commencement Bancorp, Inc.INCR$3,7917.12%0.36%$11.36-105.79%333,733
FB FINL CORPFBKINCR$3,79212.49%0.36%$34.73-118.63%109,178
1st Colonial BancorpFCOBINCR$3,75342.54%0.35%$7.76-98.96%483,658
BRIDGE BANCORP INCINCR$3,66038.74%0.35%$24.18-100.00%151,370
COUNTY BANCORP INCICBKINCR$3,6596.96%0.35%$22.08-108.93%165,715
MERIDIAN BANCORP INC MDEBSBINCR$3,46844.08%0.33%$14.91-100.00%232,570
Oregon Pacific BancorpORPBINCR$3,52333.30%0.33%$5.20-100.00%677,586
BCB BANCORP INCBCBPINCR$3,42855.54%0.32%$11.07-87.63%309,634
Beach Bancorp, Inc.BCBFBUY$3,3750.00%0.32%$3.750.00%900,000
First Reliance Bancshares, Inc.FSRLINCR$3,39729.46%0.32%$7.75-98.96%438,266
Mission Valley BancorpINCR$3,37142.78%0.32%$10.55-96.34%319,542
Pinnacle BankINCR$3,40623.14%0.32%$8.62-100.00%395,179
Sevier County Bancshares, Inc.SVRHNA$3,3430.00%0.32%$15.360.00%217,675
NorthWest Indiana BancorpNWININCR$3,30616.45%0.31%$36.10-100.00%91,584
Southern States Bancshares, Inc.NA$3,1340.00%0.30%$13.500.00%232,143
Oak Ridge Financial Services, Inc.BKORINCR$3,07720.05%0.29%$13.30-100.00%231,341
BRIDGEWATER BANCSHARES INCBWBINCR$2,96831.62%0.28%$12.49-100.00%237,652
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXDECR$2,933-58.94%0.28%$25.66-172.75%114,306
AMERICAN RIV BANKSHARESINCR$2,86338.44%0.27%$13.15-95.14%217,688
FVCBANKCORP INCINCR$2,714123.01%0.26%$14.70-48.29%184,606
FRANKLIN FINL SVCS CORPFRAFINCR$2,76242.15%0.26%$27.03-87.59%102,179
Pilot Bancshares, Inc.PLBNINCR$2,72618.42%0.26%$3.22-100.00%846,429
WHITE RIVER BANCSHARES COMPANYINCR$2,71440.48%0.26%$61.65-91.63%44,025
BANK OF THE JAMES FINL GP ININCR$2,61724.32%0.25%$12.12-100.00%215,934
Prime Meridian Holding CompanyPMHGINCR$2,64743.55%0.25%$18.00-88.36%147,043
West Suburban Bancorp, Inc.WNRPINCR$2,67931.26%0.25%$445.02-100.00%6,020
MID PENN BANCORP INCMPBINCR$2,58898.77%0.24%$21.90-42.90%118,172
SOUTHCREST FINANCIAL GROUP, INC.SCSGINCR$2,49348.13%0.24%$8.25-86.90%302,161
Century Financial CorporationCYFLINCR$2,39525.79%0.23%$22.95-100.00%104,346
CoastalSouth Bancshares, Inc.COSOINCR$2,4719.97%0.23%$12.10-100.00%204,249
Grand River Commerce, Inc.INCR$2,4774.34%0.23%$5.05-97.71%490,538
KENTUCKY BANCSHARES INC COMKTYBINCR$2,38923.21%0.23%$20.70-104.15%115,424
Metro Phoenix BankMPHXINCR$2,44517.15%0.23%$11.49-100.00%212,767
United Bancorporation of Alabama, Inc.UBABINCR$2,474217.18%0.23%$22.2578.00%111,200
Peoples BancorpDECR$2,340-7.14%0.22%$158.780.00%14,737
PINNACLE BANKSHARES CORP COMPPBNINCR$2,28636.48%0.22%$23.00-85.80%99,386
Pioneer Bancshares, Inc.PONBINCR$2,35248.30%0.22%$24.25-100.00%97,000
PROFESSIONAL HLDG CORPINCR$2,31515.06%0.22%$15.43-100.00%150,000
SouthPoint Bancshares, Inc.SOUBINCR$2,23823.44%0.21%$21.35-100.00%104,826
SUMMIT ST BK SANTA ROSA CALISSBIINCR$2,2128.48%0.21%$13.48-110.30%164,063
Tri City Bankshares CorporationTRCYINCR$2,17462.60%0.21%$17.50-60.77%124,223
Two Rivers Financial Group, Inc.TRVRINCR$2,19912.42%0.21%$27.55-100.00%79,828
Coastal Carolina Bancshares, Inc.INCR$2,14139.75%0.20%$7.50-101.04%285,461
FIRST HORIZON CORPORATIONFHNINCR$2,08635.28%0.20%$12.76-100.00%163,505
BANK OF FINCASTLE VA COMBFTLINCR$2,0189.67%0.19%$2.26-100.00%892,972
Pacific West BankPWBOINCR$2,0289.21%0.19%$10.92-100.00%185,715
STERLING BANCORP INCSBTINCR$2,01618.17%0.19%$4.54-121.64%444,002
Citizens BancorpINCR$1,9039.56%0.18%$15.50-100.00%122,749
UNITED BANKSHARES INC WEST VUBSIDECR$1,945-23.24%0.18%$32.41-149.15%60,018
FNS Bancshares, Inc.FNSBINCR$1,7484.23%0.17%$72.99-100.00%23,950
First Home Bancorp, Inc.FHBIINCR$1,8483.76%0.17%$20.75-100.00%89,062
UNIVEST FINANCIAL CORPORATIOUVSPINCR$1,76943.24%0.17%$20.58-100.00%85,952
Chino Commercial BancorpCCBCINCR$1,71417.40%0.16%$11.45-100.00%149,733
Community Bancorp of Santa MariaCYSMINCR$1,6678.25%0.16%$10.16-108.38%164,048
RED RIVER BANCSHARES INCRRBIINCR$1,65215.28%0.16%$49.56-100.00%33,334
ES Bancshares, Inc.ESBSINCR$1,57210.08%0.15%$4.35-100.00%361,445
First Capital Bancshares, Inc.BUY$1,5640.00%0.15%$6.500.00%240,600
Lewis & Clark BancorpLWCLINCR$1,55932.23%0.15%$26.25-100.00%59,388
MVB FINL CORPMVBFINCR$1,63642.01%0.15%$22.68-100.00%72,145
Community Heritage Financial Inc.INCR$1,49013.31%0.14%$18.75-100.00%79,474
First Southern BankFSBHINCR$1,45211.69%0.14%$7.40-79.23%196,250
AMB Financial Corp.INCR$1,26033.90%0.12%$16.00-100.00%78,750
COASTAL FINL CORP WACCBINCR$1,2532.29%0.12%$21.00-140.33%59,672
Eagle Financial Services Inc.EFSIINCR$1,25817.13%0.12%$29.51-100.00%42,633
GrandSouth BancorporationGRRBINCR$1,1758.20%0.11%$15.21-101.19%77,267
MIDDLEFIELD BANC CORPINCR$1,12913.01%0.11%$22.51-103.07%50,159
BANK OF BOTETOURT BUCHANAN VA COMINCR$1,0279.37%0.10%$24.45-100.00%42,005
McHenry Bancorp, Inc.DECR$1,065-16.47%0.10%$0.070.00%15,000,000
Pinnacle Bancshares, Inc.PCLBINCR$1,0671.14%0.10%$29.34-100.00%36,367
CNB CorporationCNBWDECR$929-2.31%0.09%$74.020.00%12,551
CAPITAL BANCORP INC MDCBNKINCR$96447.18%0.09%$13.93-100.00%69,222
Farmers & Merchants BancorpFMCBINCR$9294.85%0.09%$760.23-100.00%1,222
WESBANCO INCWSBCINCR$95740.32%0.09%$29.97-100.00%31,934
CBTX INCCBTXINCR$83494.86%0.08%$25.50-75.19%32,700
FAUQUIER BANKSHARES INCFBSSINCR$89741.71%0.08%$17.38-77.29%51,615
MIDWESTONE FINL GROUP INC NEMOFGINCR$89737.16%0.08%$24.51-100.00%36,600
RIVERVIEW BANCORP INCRVSBINCR$83337.23%0.08%$5.26-91.80%158,288
Virginia National Bankshares Corp.VABKINCR$84197.42%0.08%$27.16-24.70%30,962
Potomac Bancshares, Inc.PTBSINCR$70726.93%0.07%$12.32-100.00%57,405
Surrey BancorpSRYBINCR$7415.56%0.07%$11.62-100.00%63,785
VILLAGE BK & TR FINL CORPVBFCINCR$78514.60%0.07%$34.37-100.00%22,838
Crystal Valley FinancialCYVFINCR$68011.84%0.06%$52.31-100.00%13,000
First Citrus Bancorporation, Inc.FCITINCR$63026.00%0.06%$22.75-100.00%27,695
UNITED CMNTY BKS BLAIRSVLE GUCBIDECR$646-39.17%0.06%$28.46-163.80%22,700
COMMUNITY 1ST BANCORINCR$548120.97%0.05%$5.9719.78%91,744
First Farmers and Merchants CorporationFFMHINCR$40017.30%0.04%$32.00-100.00%12,500
Ledyard Financial Group, Inc.LFGPDECR$441-5.36%0.04%$18.97-117.70%23,249
SOUTH ST CORPSSBDECR$434-76.11%0.04%$72.31-184.09%6,002
FIRST NATL CORPFXNCINCR$22619.58%0.02%$16.88-100.00%13,385
FLUSHING FINL CORPFFICBUY$2140.00%0.02%$16.620.00%12,877
HOWARD BANCORP INCHBMDINCR$21331.48%0.02%$11.81-100.00%18,037
Summit Bank Group, Inc.BUY$1640.00%0.02%$11.800.00%13,900
Town and Country Financial CorporationTWCFINCR$2244.67%0.02%$20.52-100.00%10,914
BLUEHARBOR BANK NC COMBLHKINCR$13647.83%0.01%$10.23-76.85%13,300
CAPSTAR FINL HLDGS INCCSTRBUY$1370.00%0.01%$14.780.00%9,268
Community Bank of the BaySOLD$00.00%-100.00%$0.000.00%0
Empire Bancorp Inc.SOLD$00.00%-100.00%$0.000.00%0
People's Bank of CommercePBCOSOLD$00.00%-100.00%$0.000.00%0