0001567619-19-021535.txt : 20191114 0001567619-19-021535.hdr.sgml : 20191114 20191114160346 ACCESSION NUMBER: 0001567619-19-021535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC FUNDS CO LLC CENTRAL INDEX KEY: 0001029311 IRS NUMBER: 364134318 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06701 FILM NUMBER: 191219943 BUSINESS ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128554067 MAIL ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BANC FUND IV L P DATE OF NAME CHANGE: 19961218 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001029311 XXXXXXXX 09-30-2019 09-30-2019 BANC FUNDS CO LLC

20 NORTH WACKER DRIVE SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06701 N Charles J. Moore 312-855-4067 /s/ Charles J. Moore Chicago IL 11-14-2019 0 217 1325214 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bank Common 31944C107 3834 239471 SH SOLE 239471 0 0 1st Colonial Bancorp Common 319716106 4477 432524 SH SOLE 432524 0 0 1st Constitution Bancorp Common 31986N102 11315 603456 SH SOLE 603456 0 0 Alerus Financial Corporation Common 01446U103 4687 215000 SH SOLE 215000 0 0 Allegiance Bancshares, Inc. Common 01748H107 14048 437758 SH SOLE 437758 0 0 AMB Financial Corp. Common 001984103 1415 83750 SH SOLE 83750 0 0 American Business Bank Common 02475L105 6005 176054 SH SOLE 176054 0 0 American Riviera Bank Common 02932A106 5818 325940 SH SOLE 325940 0 0 Ameris Bancorp Common 03076K108 16205 402711 SH SOLE 402711 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 252 23028 SH SOLE 23028 0 0 Avidbank Holdings, Inc. Common 05368J103 7512 313012 SH SOLE 313012 0 0 Bank First National Corporation Common 06211J100 1852 27983 SH SOLE 27983 0 0 Bank of Botetourt Common 063907208 1106 39005 SH SOLE 39005 0 0 Bank of Commerce Holdings Common 06424J103 5650 518866 SH SOLE 518866 0 0 Bank of Fincastle Common 062113105 1281 506486 SH SOLE 506486 0 0 Bank of Princeton Common 064520109 8617 296521 SH SOLE 296521 0 0 Bank of Santa Clarita Common 06424K100 937 48280 SH SOLE 48280 0 0 Bank of Southern California, N. A. Common 065104101 7684 618680 SH SOLE 618680 0 0 Bank of the James Financial Group, Inc. Common 470299108 2565 179369 SH SOLE 179369 0 0 Bankwell Financial Group, Inc. Common 06654A103 12849 467232 SH SOLE 467232 0 0 Bar Harbor Bankshares Common 066849100 1318 52884 SH SOLE 52884 0 0 Bay Banks of Virginia, Inc. Common 072035108 4536 551178 SH SOLE 551178 0 0 BCB Bancorp, Inc. Common 055298103 5406 420996 SH SOLE 420996 0 0 Beach Community Bancshares, Inc. Common 07332T100 4500 900000 SH SOLE 900000 0 0 Blue Ridge Bankshares, Inc. Common 095825105 4500 225000 SH SOLE 225000 0 0 Blueharbor bank Common 095613105 136 10800 SH SOLE 10800 0 0 Boston Private Financial Holdings, Inc. Common 101119105 20672 1772893 SH SOLE 1772893 0 0 Bridge Bancorp Inc. Common 108035106 7026 237689 SH SOLE 237689 0 0 Bridgewater Bancshares, Inc. Common 108621103 3841 321652 SH SOLE 321652 0 0 Business First Bancshares, Inc. Common 12326C105 12814 525149 SH SOLE 525149 0 0 Byline Bancorp, Inc. Common 124411109 9332 521906 SH SOLE 521906 0 0 California BanCorp Common 13005U101 5935 317374 SH SOLE 317374 0 0 Cambridge Bancorp Common 132152109 9179 122370 SH SOLE 122370 0 0 Capital Bancorp, Inc. Common 139737100 1090 80000 SH SOLE 80000 0 0 Carolina Financial Corporation Common 143873107 6631 186580 SH SOLE 186580 0 0 Carolina Trust BancShares, Inc. Common 14422P105 3399 324037 SH SOLE 324037 0 0 Carter Bank & Trust Common 146102108 1254 66406 SH SOLE 66406 0 0 Cashmere Valley Bank Common 14756K102 3300 57198 SH SOLE 57198 0 0 CB Financial Services, Inc. Common 12479G101 1044 37616 SH SOLE 37616 0 0 CCB Financial Common 19046P209 1511 100000 SH SOLE 100000 0 0 CenterState Bank Corporation Common 15201P109 20981 874562 SH SOLE 874562 0 0 Central Valley Community Bancorp Common 155685100 1429 70212 SH SOLE 70212 0 0 Centric Financial Corporation Common 15641J101 6951 716563 SH SOLE 716563 0 0 Century Bancorp, Inc. Common 156432106 1449 16544 SH SOLE 16544 0 0 Century Financial Corporation Common 15652L102 2682 121646 SH SOLE 121646 0 0 Chino Commercial Bancorp Common 16957L102 1848 138392 SH SOLE 138392 0 0 Citizens Bancorp Common 172950107 2296 122449 SH SOLE 122449 0 0 Citizens Community Bancorp, Inc. Common 174903104 6042 545773 SH SOLE 545773 0 0 Citizens Financial Services Common 174615104 2100 35952 SH SOLE 35952 0 0 CNB Financial Corporation Common 126128107 7913 275714 SH SOLE 275714 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 2308 288461 SH SOLE 288461 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 2461 204249 SH SOLE 204249 0 0 Codorus Valley Bancorp, Inc. Common 192025104 15008 645224 SH SOLE 645224 0 0 Commencement Bank Common 20051L109 4269 305133 SH SOLE 305133 0 0 Communities First Financial Corporation Common 20344D104 2705 109294 SH SOLE 109294 0 0 Community Bancorp of Santa Maria Common 20344R103 2461 197524 SH SOLE 197524 0 0 Community Bank of the Bay Common 203485107 4806 695207 SH SOLE 695207 0 0 Community Bankers Trust Corporation Common 203612106 4160 483704 SH SOLE 483704 0 0 Community Financial Corporation Common 20368X101 6009 179532 SH SOLE 179532 0 0 Community Heritage Financial Inc. Common 20370L103 1589 79474 SH SOLE 79474 0 0 ConnectOne Bancorp, Inc. Common 20786W107 13604 612793 SH SOLE 612793 0 0 County Bancorp, Inc. Common 221907108 6031 307385 SH SOLE 307385 0 0 CrossFirst Bankshares, Inc. Common 22766M109 13345 932539 SH SOLE 932539 0 0 Dime Community Bancshares, Inc. Common 253922108 9155 427600 SH SOLE 427600 0 0 DNB Financial Corporation Common 233237106 459 10317 SH SOLE 10317 0 0 Eagle Bancorp, Inc. Common 268948106 7308 163777 SH SOLE 163777 0 0 Eagle Financial Services Inc. Common 26951R104 867 29365 SH SOLE 29365 0 0 Embassy Bancorp, Inc. Common 290791102 3170 198137 SH SOLE 198137 0 0 Emclaire Financial Corp. Common 290828102 3129 95094 SH SOLE 95094 0 0 Empire Bancorp Inc. Common 291617108 1287 100188 SH SOLE 100188 0 0 Enterprise Bancorp, Inc. Common 293668109 9530 317869 SH SOLE 317869 0 0 Enterprise Financial Services Corp Common 293712105 728 17868 SH SOLE 17868 0 0 Equity Bancshares, Inc. Common 29460X109 6847 255397 SH SOLE 255397 0 0 Fauquier Bancshares, Inc. Common 312059108 596 30177 SH SOLE 30177 0 0 FB Financial Corp. Common 30257X104 3042 81000 SH SOLE 81000 0 0 FedNat Holding Company Common 31431B109 1400 100100 SH SOLE 100100 0 0 Fentura Financial, Inc. Common 314645102 5552 264370 SH SOLE 264370 0 0 FineMark Holdings, Inc. Common 31788B108 4947 197100 SH SOLE 197100 0 0 First Bancshares, Inc. Common 318916103 16466 509778 SH SOLE 509778 0 0 First Bank Common 31931U102 16421 1516264 SH SOLE 1516264 0 0 First Business Financial Services Common 319390100 16819 698463 SH SOLE 698463 0 0 First Choice Bancorp Common 31948P104 14514 680759 SH SOLE 680759 0 0 First Citrus Bancorporation, Inc. Common 31959T102 635 23695 SH SOLE 23695 0 0 First Defiance Financial Corp. Common 32006W106 3253 112305 SH SOLE 112305 0 0 First Farmers and Merchants Corporation Common 320148109 526 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 22364 1464601 SH SOLE 1464601 0 0 First Guaranty Bancshares, Inc. Common 32043P106 718 32421 SH SOLE 32421 0 0 First Home Bancorp, Inc. Common 32050L105 2316 89062 SH SOLE 89062 0 0 First Internet Bancorp Common 320557101 2976 139000 SH SOLE 139000 0 0 First Midwest Bancorp, Inc. Common 320867104 4515 231766 SH SOLE 231766 0 0 First National Corporation Common 32106V107 445 24255 SH SOLE 24255 0 0 First Northern Community Bancorp Common 335925103 7218 653212 SH SOLE 653212 0 0 First of Long Island Corp. Common 320734106 2840 124816 SH SOLE 124816 0 0 First Reliance Bancshares, Inc. Common 33615Q100 670 84792 SH SOLE 84792 0 0 First Virginia Community Bank Common 36120Q101 4800 273366 SH SOLE 273366 0 0 First Western Financial, Inc. Common 33751L105 9929 581007 SH SOLE 581007 0 0 Flagstar Bancorp, Inc. Common 337930705 2458 65811 SH SOLE 65811 0 0 FNS Bancshares, Inc. Common 30253F107 1748 23950 SH SOLE 23950 0 0 Foresight Financial Group, Inc. Common 345526107 5699 160524 SH SOLE 160524 0 0 Franklin Financial Network, Inc. Common 35352P104 3652 120889 SH SOLE 120889 0 0 Franklin Financial Services Corp. Common 353525108 3600 101252 SH SOLE 101252 0 0 Grand River Commerce, Inc. Common 386441109 1136 181819 SH SOLE 181819 0 0 GrandSouth Bancorporation Common 386627301 1380 84400 SH SOLE 84400 0 0 Guaranty Bancshares, Inc. Common 400764106 1704 55694 SH SOLE 55694 0 0 Howard Bancorp, Inc. Common 442496105 2646 158554 SH SOLE 158554 0 0 Iberiabank Corp Common 450828108 10886 144106 SH SOLE 144106 0 0 Investar Holding Corporation Common 46134L105 11533 484598 SH SOLE 484598 0 0 John Marshall Bank Common 47805L101 3096 182775 SH SOLE 182775 0 0 Kentucky Bancshares, Inc. Common 491203105 3123 134024 SH SOLE 134024 0 0 Kingstone Companies, Inc. Common 496719105 1471 172661 SH SOLE 172661 0 0 Lakeland Bancorp, Inc. Common 511637100 23346 1513027 SH SOLE 1513027 0 0 Ledyard Financial Group, Inc. Common 523338101 1783 86750 SH SOLE 86750 0 0 Level One Bancorp, Inc. Common 52730D208 15025 622929 SH SOLE 622929 0 0 Lewis & Clark Bank Common 527584106 333 10365 SH SOLE 10365 0 0 Lighthouse Bank Common 53223T106 3594 137977 SH SOLE 137977 0 0 Limestone Bancorp, Inc. Common 53262L105 4888 316802 SH SOLE 316802 0 0 Luther Burbank Corporation Common 550550107 3546 313000 SH SOLE 313000 0 0 Macatawa Bank Corporation Common 554225102 732 70408 SH SOLE 70408 0 0 MainStreet Bancshares, Inc. Common 56064Y100 12376 587941 SH SOLE 587941 0 0 Malvern Bancorp, Inc. Common 561409103 11442 524142 SH SOLE 524142 0 0 McHenry Bancorp, Inc. Common 580683100 1500 15000000 SH SOLE 15000000 0 0 Mercantile Bank Corporation Common 587376104 28370 864936 SH SOLE 864936 0 0 Merchants Bancorp Common 58844R108 4374 264463 SH SOLE 264463 0 0 Merchants Financial Group, Inc. Common 588538108 6288 86437 SH SOLE 86437 0 0 Meridian Bank Common 58958P104 9939 559964 SH SOLE 559964 0 0 Meridian Interstate Bancorp Common 58958U103 4361 232570 SH SOLE 232570 0 0 Metro Phoenix Bank Common 59165E106 2942 221167 SH SOLE 221167 0 0 Metropolitan Bank Holding Corp. Common 591774104 7260 184592 SH SOLE 184592 0 0 Mid Penn Bank Common 59540G107 1800 70222 SH SOLE 70222 0 0 Middlefield Banc Corp. Common 596304204 1211 25874 SH SOLE 25874 0 0 MidWestOne Financial Group, Inc. Common 598511103 3147 103100 SH SOLE 103100 0 0 Mission Valley Bancorp Common 60520E104 3711 270840 SH SOLE 270840 0 0 Mountain Commerce Bancorp Common 624004107 6923 362453 SH SOLE 362453 0 0 MVB Financial Corp. Common 553810102 8225 414375 SH SOLE 414375 0 0 Nicolet Bankshares, Inc. Common 65406E102 3781 56791 SH SOLE 56791 0 0 Northway Financial, Inc. Common 667270201 6859 216442 SH SOLE 216442 0 0 NorthWest Indiana Bancorp Common 667516108 2557 57584 SH SOLE 57584 0 0 Oak Ridge Financial Services, Inc. Common 671768109 3231 221311 SH SOLE 221311 0 0 Oak Valley Bancorp Common 671807105 5813 346659 SH SOLE 346659 0 0 Old Line Bancshares, Inc. Common 67984M100 7097 244634 SH SOLE 244634 0 0 Old Second Bancorp, Inc. Common 680277100 25833 2113973 SH SOLE 2113973 0 0 Orange County Bancorp Common 68417L107 4954 178344 SH SOLE 178344 0 0 Oregon Pacific Bancorp Common 686040205 3256 564232 SH SOLE 564232 0 0 Origin Bancorp Inc. Common 68621T102 13701 406064 SH SOLE 406064 0 0 Pacific Financial Corporation Common 694275108 5628 500266 SH SOLE 500266 0 0 Pacific Mercantile Bancorp Common 694552100 7427 988884 SH SOLE 988884 0 0 Pacific West Bank Common 69506W202 2633 185715 SH SOLE 185715 0 0 Peapack-Gladstone Financial Corporation Common 704699107 31231 1114214 SH SOLE 1114214 0 0 Peoples Bancorp Common 70979X107 2815 12237 SH SOLE 12237 0 0 Peoples Bancorp Inc. Common 709789101 3484 109536 SH SOLE 109536 0 0 People's Bank of Commerce Common 710311101 1999 134590 SH SOLE 134590 0 0 Pilot Bancshares, Inc. Common 721530103 1954 571429 SH SOLE 571429 0 0 Pinnacle Bancshares, Inc. Common 722903101 1838 65065 SH SOLE 65065 0 0 Pinnacle Bank Common 72346K107 3520 305566 SH SOLE 305566 0 0 Pinnacle Bankshares Corporation Common 72345E102 2744 87130 SH SOLE 87130 0 0 Pioneer Bancshares, Inc Common 72357G102 539 20000 SH SOLE 20000 0 0 Potomac Bancshares, Inc. Common 737643106 598 42905 SH SOLE 42905 0 0 Prime Meridian Holding Company Common 74164R107 1852 92067 SH SOLE 92067 0 0 Private Bancorp of America, Inc. Common 74274F100 10096 497109 SH SOLE 497109 0 0 PSB Holdings, Inc. Common 69360N108 7437 280763 SH SOLE 280763 0 0 QCR Holdings, Inc. Common 74727A104 9163 241261 SH SOLE 241261 0 0 QNB Corp. Common 74726N107 5747 157223 SH SOLE 157223 0 0 Red River Bancshares, Inc. Common 75686R202 1446 33334 SH SOLE 33334 0 0 Reliant Bancorp, Inc. Common 75956B101 6315 263364 SH SOLE 263364 0 0 Republic First Bancorp, Inc. Common 760416107 9011 2145576 SH SOLE 2145576 0 0 Revere Bank Common 761402106 7659 223617 SH SOLE 223617 0 0 River City Bank Common 76803X106 3325 17557 SH SOLE 17557 0 0 Riverview Bancorp, Inc. Common 769397100 1764 239078 SH SOLE 239078 0 0 Riverview Financial Corporation Common 76940Q105 5044 431816 SH SOLE 431816 0 0 Salisbury Bancorp, Inc. Common 795226109 928 23216 SH SOLE 23216 0 0 Sandy Spring Bancorp Inc. Common 800363103 27360 811635 SH SOLE 811635 0 0 Santa Cruz County Bank Common 801827106 1368 27365 SH SOLE 27365 0 0 SB One Bancorp Common 78413T103 18954 840148 SH SOLE 840148 0 0 Seacoast Banking Corporation of Florida Common 811707801 10292 406639 SH SOLE 406639 0 0 Select Bancorp, Inc. Common 81617L108 1450 125000 SH SOLE 125000 0 0 Sevier County Bancshares, Inc. Common 81817P206 3343 217675 SH SOLE 217675 0 0 Shore Bancshares, Inc. Common 825107105 8582 556916 SH SOLE 556916 0 0 Sierra Bancorp Common 82620P102 7025 264487 SH SOLE 264487 0 0 Silvercrest Asset Management Group Inc. Common 828359109 6800 552858 SH SOLE 552858 0 0 SmartFinancial, Inc. Common 83190L208 11808 566877 SH SOLE 566877 0 0 Solvay Bank Corporation Common 83441Q105 1367 37743 SH SOLE 37743 0 0 South Atlantic Bancshares, Inc. Common 83636T104 1705 137388 SH SOLE 137388 0 0 South Plains Financial, Inc. Common 83946P107 3241 198819 SH SOLE 198819 0 0 SouthCrest Financial Group, Inc. Common 84129X107 937 106453 SH SOLE 106453 0 0 Southern BancShares (N.C.), Inc. Common 842243107 7653 2038 SH SOLE 2038 0 0 Southern First Bancshares, Inc. Common 842873101 29435 738654 SH SOLE 738654 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 20628 1340319 SH SOLE 1340319 0 0 Southern States Bancshares, Inc. Common 843878109 3482 232143 SH SOLE 232143 0 0 SouthPoint Bancshares, Inc. Common 844647107 1814 97526 SH SOLE 97526 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 12178 565100 SH SOLE 565100 0 0 Sterling Bancorp, Inc. Common 85917W102 5691 583100 SH SOLE 583100 0 0 Summit State Bank Common 866264203 2166 183707 SH SOLE 183707 0 0 Suncrest Bank Common 86723G109 10710 971883 SH SOLE 971883 0 0 Surrey Bancorp Common 86888W105 1004 69785 SH SOLE 69785 0 0 Synovus Financial Corp. Common 87161C501 8451 236320 SH SOLE 236320 0 0 TGR Financial, Inc. Common 87243P108 4929 468518 SH SOLE 468518 0 0 Three Shores Bancorporation, Inc. Common 885753103 1714 190000 SH SOLE 190000 0 0 Town and Country Financial Corporation Common 892039108 347 16513 SH SOLE 16513 0 0 Tri City Bankshares Corporation Common 895364107 1784 89223 SH SOLE 89223 0 0 TriState Capital Holdings, Inc. Common 89678F100 27172 1291466 SH SOLE 1291466 0 0 Triumph Bancorp, Inc. Common 89679E300 15137 474661 SH SOLE 474661 0 0 Two River Bancorp Common 90207C105 1830 88295 SH SOLE 88295 0 0 Two Rivers Financial Group, Inc. Common 90206L106 2361 78041 SH SOLE 78041 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 806 40000 SH SOLE 40000 0 0 United Insurance Holdings Corp. Common 910710102 409 29269 SH SOLE 29269 0 0 Unity Bancorp, Inc. Common 913290102 18973 856568 SH SOLE 856568 0 0 Univest Financial Corporation Common 915271100 3483 136526 SH SOLE 136526 0 0 Veritex Holdings, Inc. Common 923451108 18844 776755 SH SOLE 776755 0 0 Village Bank and Trust Financial Corp. Common 92705T200 1002 29133 SH SOLE 29133 0 0 Virginia National Bankshares Corp. Common 928031103 1131 30512 SH SOLE 30512 0 0 W.T.B. Financial Corporation Common 929334209 14574 41285 SH SOLE 41285 0 0 Waterstone Financial, Inc. Common 94188P101 7790 453456 SH SOLE 453456 0 0 Wellesley Bancorp, Inc. Common 949485106 1330 42635 SH SOLE 42635 0 0 West Suburban Bancorp, Inc. Common 956152409 3755 6306 SH SOLE 6306 0 0 Westbury Bancorp, Inc. Common 95727P106 6468 252670 SH SOLE 252670 0 0 White River Bancshares Company Common 96445A108 1758 26532 SH SOLE 26532 0 0 York Traditions Bank Common 987159100 4224 242044 SH SOLE 242044 0 0