BANC FUNDS CO LLC

Filed: 11/14/2022ACC: 0001567619-22-019873

📋 What this filing means

BANC FUNDS CO LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$1.09M

Total AUM (reported)

54.71M

Total Shares

Allocation by class

COMMON$1.09M100.0%

Portfolio Concentration

Top 3$78.4K7.2%

4–10$150.8K13.9%

11–25$238.9K22.0%

Rest$617.5K56.9%

Top 3 weight

7.2%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 54.71M

Sole

Full voting authority

54.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings175

Rows:

Old Second Bancorp, Inc.

SOLE

Common

Shares2.15M

TypeSH

Market value$28.1K

2.59%

Sole

2.15M

Shared

0.00

None

0.00

Peapack-Gladstone Financial Corporation

SOLE

Common

Shares775.89K

TypeSH

Market value$26.1K

2.40%

Sole

775.89K

Shared

0.00

None

0.00

American Business Bank

SOLE

Common

Shares610.36K

TypeSH

Market value$24.2K

2.23%

Sole

610.36K

Shared

0.00

None

0.00

FineMark Holdings, Inc.

SOLE

Common

Shares828.04K

TypeSH

Market value$24.2K

2.23%

Sole

828.04K

Shared

0.00

None

0.00

Lakeland Bancorp, Inc.

SOLE

Common

Shares1.41M

TypeSH

Market value$22.5K

2.08%

Sole

1.41M

Shared

0.00

None

0.00

Unity Bancorp, Inc.

SOLE

Common

Shares894.34K

TypeSH

Market value$22.5K

2.07%

Sole

894.34K

Shared

0.00

None

0.00

First Foundation Inc.

SOLE

Common

Shares1.16M

TypeSH

Market value$21.1K

1.95%

Sole

1.16M

Shared

0.00

None

0.00

HBT Financial, Inc.

SOLE

Common

Shares1.15M

TypeSH

Market value$20.9K

1.93%

Sole

1.15M

Shared

0.00

None

0.00

CrossFirst Bankshares, Inc.

SOLE

Common

Shares1.59M

TypeSH

Market value$20.8K

1.91%

Sole

1.59M

Shared

0.00

None

0.00

Orange County Bancorp

SOLE

Common

Shares488.07K

TypeSH

Market value$18.8K

1.73%

Sole

488.07K

Shared

0.00

None

0.00

First Business Financial Services

SOLE

Common

Shares573.37K

TypeSH

Market value$18.5K

1.71%

Sole

573.37K

Shared

0.00

None

0.00

Primis Financial Corporation

SOLE

Common

Shares1.51M

TypeSH

Market value$18.3K

1.69%

Sole

1.51M

Shared

0.00

None

0.00

Triumph Bancorp, Inc.

SOLE

Common

Shares331.42K

TypeSH

Market value$18.0K

1.66%

Sole

331.42K

Shared

0.00

None

0.00

First Western Financial, Inc.

SOLE

Common

Shares728.39K

TypeSH

Market value$18.0K

1.65%

Sole

728.39K

Shared

0.00

None

0.00

Southern First Bancshares, Inc.

SOLE

Common

Shares427.15K

TypeSH

Market value$17.8K

1.64%

Sole

427.15K

Shared

0.00

None

0.00

SmartFinancial, Inc.

SOLE

Common

Shares679.18K

TypeSH

Market value$16.8K

1.55%

Sole

679.18K

Shared

0.00

None

0.00

First Bank

SOLE

Common

Shares1.18M

TypeSH

Market value$16.1K

1.49%

Sole

1.18M

Shared

0.00

None

0.00

Mountain Commerce Bancorp

SOLE

Common

Shares544.10K

TypeSH

Market value$15.3K

1.41%

Sole

544.10K

Shared

0.00

None

0.00

Mercantile Bank Corporation

SOLE

Common

Shares493.16K

TypeSH

Market value$14.7K

1.35%

Sole

493.16K

Shared

0.00

None

0.00

Avidbank Holdings, Inc.

SOLE

Common

Shares665.70K

TypeSH

Market value$14.5K

1.33%

Sole

665.70K

Shared

0.00

None

0.00

Texas Capital Bancshares, Inc.

SOLE

Common

Shares244.41K

TypeSH

Market value$14.4K

1.33%

Sole

244.41K

Shared

0.00

None

0.00

Blue Ridge Bankshares, Inc.

SOLE

Common

Shares1.13M

TypeSH

Market value$14.3K

1.32%

Sole

1.13M

Shared

0.00

None

0.00

Santa Cruz County Bank

SOLE

Common

Shares605.47K

TypeSH

Market value$14.2K

1.31%

Sole

605.47K

Shared

0.00

None

0.00

MainStreet Bancshares, Inc.

SOLE

Common

Shares621.37K

TypeSH

Market value$14.2K

1.31%

Sole

621.37K

Shared

0.00

None

0.00

Southern States Bancshares, Inc.

SOLE

Common

Shares506.02K

TypeSH

Market value$13.8K

1.27%

Sole

506.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Old Second Bancorp, Inc.SOLE	Common	2.15M	SH	$28.1K 2.59%	2.15M
Peapack-Gladstone Financial CorporationSOLE	Common	775.89K	SH	$26.1K 2.40%	775.89K
American Business BankSOLE	Common	610.36K	SH	$24.2K 2.23%	610.36K
FineMark Holdings, Inc.SOLE	Common	828.04K	SH	$24.2K 2.23%	828.04K
Lakeland Bancorp, Inc.SOLE	Common	1.41M	SH	$22.5K 2.08%	1.41M
Unity Bancorp, Inc.SOLE	Common	894.34K	SH	$22.5K 2.07%	894.34K
First Foundation Inc.SOLE	Common	1.16M	SH	$21.1K 1.95%	1.16M
HBT Financial, Inc.SOLE	Common	1.15M	SH	$20.9K 1.93%	1.15M
CrossFirst Bankshares, Inc.SOLE	Common	1.59M	SH	$20.8K 1.91%	1.59M
Orange County BancorpSOLE	Common	488.07K	SH	$18.8K 1.73%	488.07K
First Business Financial ServicesSOLE	Common	573.37K	SH	$18.5K 1.71%	573.37K
Primis Financial CorporationSOLE	Common	1.51M	SH	$18.3K 1.69%	1.51M
Triumph Bancorp, Inc.SOLE	Common	331.42K	SH	$18.0K 1.66%	331.42K
First Western Financial, Inc.SOLE	Common	728.39K	SH	$18.0K 1.65%	728.39K
Southern First Bancshares, Inc.SOLE	Common	427.15K	SH	$17.8K 1.64%	427.15K
SmartFinancial, Inc.SOLE	Common	679.18K	SH	$16.8K 1.55%	679.18K
First BankSOLE	Common	1.18M	SH	$16.1K 1.49%	1.18M
Mountain Commerce BancorpSOLE	Common	544.10K	SH	$15.3K 1.41%	544.10K
Mercantile Bank CorporationSOLE	Common	493.16K	SH	$14.7K 1.35%	493.16K
Avidbank Holdings, Inc.SOLE	Common	665.70K	SH	$14.5K 1.33%	665.70K
Texas Capital Bancshares, Inc.SOLE	Common	244.41K	SH	$14.4K 1.33%	244.41K
Blue Ridge Bankshares, Inc.SOLE	Common	1.13M	SH	$14.3K 1.32%	1.13M
Santa Cruz County BankSOLE	Common	605.47K	SH	$14.2K 1.31%	605.47K
MainStreet Bancshares, Inc.SOLE	Common	621.37K	SH	$14.2K 1.31%	621.37K
Southern States Bancshares, Inc.SOLE	Common	506.02K	SH	$13.8K 1.27%	506.02K

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