0001567619-20-019305.txt : 20201112 0001567619-20-019305.hdr.sgml : 20201112 20201112162125 ACCESSION NUMBER: 0001567619-20-019305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201307043 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 09-30-2020 09-30-2020 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 11-11-2020 0 189 769990 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bancorp Common 319427100 4172 444251 SH SOLE 444251 0 0 1st Colonial Bancorp Common 319716106 2633 478658 SH SOLE 478658 0 0 1st Constitution Bancorp Common 31986N102 7616 639978 SH SOLE 639978 0 0 Alerus Financial Corporation Common 01446U103 4214 215000 SH SOLE 215000 0 0 Allegiance Bancshares, Inc. Common 01748H107 4660 199399 SH SOLE 199399 0 0 AMB Financial Corp. Common 001984103 941 78750 SH SOLE 78750 0 0 American Business Bank Common 02475L105 13288 585371 SH SOLE 585371 0 0 American River Bankshares Common 029326105 2068 207602 SH SOLE 207602 0 0 American Riviera Bank Common 02932A106 3005 248377 SH SOLE 248377 0 0 Avidbank Holdings, Inc. Common 05368J103 7536 570904 SH SOLE 570904 0 0 Bank of Botetourt Common 063907208 939 42005 SH SOLE 42005 0 0 Bank of Commerce Holdings Common 06424J103 2853 409285 SH SOLE 409285 0 0 Bank of Fincastle Common 062113105 1840 892972 SH SOLE 892972 0 0 Bank of Princeton Common 064520109 5121 281821 SH SOLE 281821 0 0 Bank of the James Financial Group, Inc. Common 470299108 2105 215934 SH SOLE 215934 0 0 Bankwell Financial Group, Inc. Common 06654A103 3752 265193 SH SOLE 265193 0 0 Bay Banks of Virginia, Inc. Common 072035108 4257 635322 SH SOLE 635322 0 0 BCB Bancorp, Inc. Common 055298103 2204 275560 SH SOLE 275560 0 0 Beach Community Bancshares, Inc. Common 07332T100 3375 900000 SH SOLE 900000 0 0 Blue Ridge Bankshares, Inc. Common 095825105 3049 225000 SH SOLE 225000 0 0 Blueharbor bank Common 095613105 92 10800 SH SOLE 10800 0 0 Boston Private Financial Holdings, Inc. Common 101119105 10938 1981454 SH SOLE 1981454 0 0 Bridge Bancorp Inc. Common 108035106 2638 151370 SH SOLE 151370 0 0 Bridgewater Bancshares, Inc. Common 108621103 2255 237652 SH SOLE 237652 0 0 Business First Bancshares, Inc. Common 12326C105 7790 519349 SH SOLE 519349 0 0 Byline Bancorp, Inc. Common 124411109 11848 1050360 SH SOLE 1050360 0 0 California BanCorp Common 13005U101 8249 728075 SH SOLE 728075 0 0 Cambridge Bancorp Common 132152109 5805 109196 SH SOLE 109196 0 0 Capital Bancorp, Inc. Common 139737100 655 69222 SH SOLE 69222 0 0 Cashmere Valley Bank Common 14756K102 3809 84706 SH SOLE 84706 0 0 CBTX, Inc. Common 12481V104 428 26200 SH SOLE 26200 0 0 CCB Financial Common 19046P209 1225 100000 SH SOLE 100000 0 0 Centric Financial Corporation Common 15641J101 5190 691956 SH SOLE 691956 0 0 Century Financial Corporation Common 15652L102 1904 104346 SH SOLE 104346 0 0 Chino Commercial Bancorp Common 16957L102 1460 149733 SH SOLE 149733 0 0 Citizens Bancorp Common 172950107 1737 122749 SH SOLE 122749 0 0 Citizens Community Bancorp, Inc. Common 174903104 7045 1022468 SH SOLE 1022468 0 0 CNB Corporation Common 12612R105 951 12551 SH SOLE 12551 0 0 CNB Financial Corporation Common 126128107 2377 159822 SH SOLE 159822 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 1532 288461 SH SOLE 288461 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 2247 204249 SH SOLE 204249 0 0 Codorus Valley Bancorp, Inc. Common 192025104 8583 655167 SH SOLE 655167 0 0 Commencement Bancorp, Inc. Common 20051D107 3539 354233 SH SOLE 354233 0 0 Community Bancorp of Santa Maria Common 20344R103 1540 179048 SH SOLE 179048 0 0 Community Bank of the Bay Common 203485107 4105 826007 SH SOLE 826007 0 0 Community Financial Corporation Common 20368X101 3726 174532 SH SOLE 174532 0 0 Community First Bancorporation Common 203916101 248 41744 SH SOLE 41744 0 0 Community Heritage Financial Inc. Common 20370L103 1315 79474 SH SOLE 79474 0 0 ConnectOne Bancorp, Inc. Common 20786W107 8088 574857 SH SOLE 574857 0 0 County Bancorp, Inc. Common 221907108 3421 181961 SH SOLE 181961 0 0 CrossFirst Bankshares, Inc. Common 22766M109 12777 1470289 SH SOLE 1470289 0 0 Crystal Valley Financial Common 22941P100 608 13000 SH SOLE 13000 0 0 Dime Community Bancshares, Inc. Common 253922108 3370 297976 SH SOLE 297976 0 0 Eagle Bancorp, Inc. Common 268948106 4958 185087 SH SOLE 185087 0 0 Eagle Financial Services Inc. Common 26951R104 1074 42633 SH SOLE 42633 0 0 Empire Bancorp Inc. Common 291617108 521 49188 SH SOLE 49188 0 0 Enterprise Bancorp, Inc. Common 293668109 6620 314955 SH SOLE 314955 0 0 Equity Bancshares, Inc. Common 29460X109 3683 237637 SH SOLE 237637 0 0 ES Bancshares, Inc. Common 296049109 1428 361445 SH SOLE 361445 0 0 Farmers & Merchants Bancorp Common 307795104 886 1222 SH SOLE 1222 0 0 Fauquier Bancshares, Inc. Common 312059108 633 42061 SH SOLE 42061 0 0 FB Financial Corp. Common 30257X104 3371 134178 SH SOLE 134178 0 0 Fentura Financial, Inc. Common 314645102 5764 340470 SH SOLE 340470 0 0 FineMark Holdings, Inc. Common 31788B108 4076 205330 SH SOLE 205330 0 0 First Bancshares, Inc. Common 318916103 8236 392768 SH SOLE 392768 0 0 First Bank Common 31931U102 7690 1240264 SH SOLE 1240264 0 0 First Business Financial Services Common 319390100 10889 762029 SH SOLE 762029 0 0 First Choice Bancorp Common 31948P104 8651 650905 SH SOLE 650905 0 0 First Citrus Bancorporation, Inc. Common 31959T102 500 27695 SH SOLE 27695 0 0 First Community Corporation Common 319835104 434 31813 SH SOLE 31813 0 0 First Farmers and Merchants Corporation Common 320148109 341 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 14341 1097260 SH SOLE 1097260 0 0 First Home Bancorp, Inc. Common 32050L105 1781 89062 SH SOLE 89062 0 0 First Horizon National Corporation Common 320517105 1542 163505 SH SOLE 163505 0 0 First Internet Bancorp Common 320557101 4990 338747 SH SOLE 338747 0 0 First National Corporation Common 32106V107 189 13385 SH SOLE 13385 0 0 First Northern Community Bancorp Common 335925103 7084 863872 SH SOLE 863872 0 0 First Reliance Bancshares, Inc. Common 33615Q100 2624 433766 SH SOLE 433766 0 0 First Southern Bank Common 33650R104 1300 162500 SH SOLE 162500 0 0 First Virginia Community Bank Common 36120Q101 1217 121687 SH SOLE 121687 0 0 First Western Financial, Inc. Common 33751L105 8265 638207 SH SOLE 638207 0 0 FNS Bancshares, Inc. Common 30253F107 1677 23950 SH SOLE 23950 0 0 Foresight Financial Group, Inc. Common 345526107 3202 139524 SH SOLE 139524 0 0 Franklin Financial Services Corp. Common 353525108 1943 90901 SH SOLE 90901 0 0 Grand River Commerce, Inc. Common 386441109 2374 479538 SH SOLE 479538 0 0 GrandSouth Bancorporation Common 386627301 1086 78200 SH SOLE 78200 0 0 HBT Financial, Inc. Common 404111106 8882 791614 SH SOLE 791614 0 0 Heritage Commerce Corp Common 426927109 4909 737144 SH SOLE 737144 0 0 Howard Bancorp, Inc. Common 442496105 162 18037 SH SOLE 18037 0 0 Investar Holding Corporation Common 46134L105 9712 757594 SH SOLE 757594 0 0 Kentucky Bancshares, Inc. Common 491203105 1939 120424 SH SOLE 120424 0 0 Lakeland Bancorp, Inc. Common 511637100 11059 1111486 SH SOLE 1111486 0 0 Ledyard Financial Group, Inc. Common 523338101 466 28249 SH SOLE 28249 0 0 Level One Bancorp, Inc. Common 52730D208 6489 415959 SH SOLE 415959 0 0 Lewis & Clark Bancorp Common 52757L109 1179 59388 SH SOLE 59388 0 0 Limestone Bancorp, Inc. Common 53262L105 3670 348846 SH SOLE 348846 0 0 MainStreet Bancshares, Inc. Common 56064Y100 8431 688832 SH SOLE 688832 0 0 Malvern Bancorp, Inc. Common 561409103 8245 698699 SH SOLE 698699 0 0 McHenry Bancorp, Inc. Common 580683100 1275 15000000 SH SOLE 15000000 0 0 Mercantile Bank Corporation Common 587376104 8730 484484 SH SOLE 484484 0 0 Merchants Bancorp Common 58844R108 5300 268915 SH SOLE 268915 0 0 Merchants Financial Group, Inc. Common 588538108 7021 130013 SH SOLE 130013 0 0 Meridian Bank Common 58958P104 8763 543284 SH SOLE 543284 0 0 Meridian Interstate Bancorp Common 58958U103 2407 232570 SH SOLE 232570 0 0 Metro Phoenix Bank Common 59165E106 2087 212767 SH SOLE 212767 0 0 Metropolitan Bank Holding Corp. Common 591774104 4513 161161 SH SOLE 161161 0 0 Mid Penn Bank Common 59540G107 1302 75222 SH SOLE 75222 0 0 Middlefield Banc Corp. Common 596304204 999 51748 SH SOLE 51748 0 0 MidWestOne Financial Group, Inc. Common 598511103 654 36600 SH SOLE 36600 0 0 Mission Valley Bancorp Common 60520E104 2361 308252 SH SOLE 308252 0 0 Mountain Commerce Bancorp Common 624004107 4736 307553 SH SOLE 307553 0 0 MVB Financial Corp. Common 553810102 1152 72145 SH SOLE 72145 0 0 Northway Financial, Inc. Common 667270201 3900 179294 SH SOLE 179294 0 0 NorthWest Indiana Bancorp Common 667516108 2839 91584 SH SOLE 91584 0 0 Oak Ridge Financial Services, Inc. Common 671768109 2563 231341 SH SOLE 231341 0 0 Oak Valley Bancorp Common 671807105 2859 249464 SH SOLE 249464 0 0 Old Second Bancorp, Inc. Common 680277100 10724 1429900 SH SOLE 1429900 0 0 Orange County Bancorp Common 68417L107 3619 152383 SH SOLE 152383 0 0 Oregon Pacific Bancorp Common 686040205 2643 677586 SH SOLE 677586 0 0 Origin Bancorp Inc. Common 68621T102 6824 319453 SH SOLE 319453 0 0 Pacific Financial Corporation Common 694275108 5256 687096 SH SOLE 687096 0 0 Pacific Mercantile Bancorp Common 694552100 4001 1075521 SH SOLE 1075521 0 0 Pacific West Bank Common 69506W202 1857 185715 SH SOLE 185715 0 0 Peapack-Gladstone Financial Corporation Common 704699107 13671 902391 SH SOLE 902391 0 0 Peoples Bancorp Common 70979X107 2520 14737 SH SOLE 14737 0 0 People's Bank of Commerce Common 710311101 93 8848 SH SOLE 8848 0 0 Pilot Bancshares, Inc. Common 721530103 2302 846429 SH SOLE 846429 0 0 Pinnacle Bancshares, Inc. Common 722903101 1055 36367 SH SOLE 36367 0 0 Pinnacle Bank Common 72346K107 2766 395179 SH SOLE 395179 0 0 Pinnacle Bankshares Corporation Common 72345E102 1675 87030 SH SOLE 87030 0 0 Pioneer Bancshares, Inc Common 72357G102 1586 97000 SH SOLE 97000 0 0 Potomac Bancshares, Inc. Common 737643106 557 57405 SH SOLE 57405 0 0 Prime Meridian Holding Company Common 74164R107 1844 131717 SH SOLE 131717 0 0 Private Bancorp of America, Inc. Common 74274F100 7167 540909 SH SOLE 540909 0 0 Professional Holding Corp. Common 743139107 2012 150000 SH SOLE 150000 0 0 Provident Financial Services, Inc. Common 74386T105 12899 1057271 SH SOLE 1057271 0 0 PSB Holdings, Inc. Common 69360N108 3348 185975 SH SOLE 185975 0 0 QNB Corp. Common 74726N107 3688 134364 SH SOLE 134364 0 0 Red River Bancshares, Inc. Common 75686R202 1433 33334 SH SOLE 33334 0 0 Reliant Bancorp, Inc. Common 75956B101 7287 502561 SH SOLE 502561 0 0 Republic First Bancorp, Inc. Common 760416107 4248 2145576 SH SOLE 2145576 0 0 River City Bank Common 76803X106 3387 22181 SH SOLE 22181 0 0 Riverview Bancorp, Inc. Common 769397100 607 146288 SH SOLE 146288 0 0 Riverview Financial Corporation Common 76940Q105 3825 565848 SH SOLE 565848 0 0 Sandy Spring Bancorp Inc. Common 800363103 13485 584259 SH SOLE 584259 0 0 Santa Cruz County Bank Common 801827106 3630 99718 SH SOLE 99718 0 0 Seacoast Banking Corporation of Florida Common 811707801 2687 149042 SH SOLE 149042 0 0 Sevier County Bancshares, Inc. Common 81817P206 3343 217675 SH SOLE 217675 0 0 Shore Bancshares, Inc. Common 825107105 6247 568916 SH SOLE 568916 0 0 Sierra Bancorp Common 82620P102 2901 172783 SH SOLE 172783 0 0 Silvercrest Asset Management Group Inc. Common 828359109 5417 517858 SH SOLE 517858 0 0 SmartFinancial, Inc. Common 83190L208 7494 551430 SH SOLE 551430 0 0 South Atlantic Bancshares, Inc. Common 83636T104 3550 423608 SH SOLE 423608 0 0 South Plains Financial, Inc. Common 83946P107 2605 209919 SH SOLE 209919 0 0 South State Corporation Common 840441109 1817 37732 SH SOLE 37732 0 0 SouthCrest Financial Group, Inc. Common 84129X107 1683 267161 SH SOLE 267161 0 0 Southern BancShares (N.C.), Inc. Common 842243107 7126 2096 SH SOLE 2096 0 0 Southern California Bancorp Common 84252A106 6891 820301 SH SOLE 820301 0 0 Southern First Bancshares, Inc. Common 842873101 11950 494835 SH SOLE 494835 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 12352 1422994 SH SOLE 1422994 0 0 Southern States Bancshares, Inc. Common 843878109 3134 232143 SH SOLE 232143 0 0 SouthPoint Bancshares, Inc. Common 844647107 1813 104826 SH SOLE 104826 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 7373 660705 SH SOLE 660705 0 0 Sterling Bancorp, Inc. Common 85917W102 1706 566637 SH SOLE 566637 0 0 Summit Bank Common 86601L105 143 13900 SH SOLE 13900 0 0 Summit State Bank Common 866264203 2039 182901 SH SOLE 182901 0 0 Suncrest Bank Common 86723G109 6740 831052 SH SOLE 831052 0 0 Surrey Bancorp Common 86888W105 702 63785 SH SOLE 63785 0 0 Synovus Financial Corp. Common 87161C501 6167 291320 SH SOLE 291320 0 0 TGR Financial, Inc. Common 87243P108 3745 451195 SH SOLE 451195 0 0 Town and Country Financial Corporation Common 892039108 214 10914 SH SOLE 10914 0 0 Tri City Bankshares Corporation Common 895364107 1337 89223 SH SOLE 89223 0 0 TriState Capital Holdings, Inc. Common 89678F100 8882 670843 SH SOLE 670843 0 0 Triumph Bancorp, Inc. Common 89679E300 10177 326818 SH SOLE 326818 0 0 Two Rivers Financial Group, Inc. Common 90206L106 1956 79828 SH SOLE 79828 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 780 40000 SH SOLE 40000 0 0 United Bankshares Common 909907107 2534 118018 SH SOLE 118018 0 0 United Community Banks, Inc. Common 90984P303 1062 62700 SH SOLE 62700 0 0 Unity Bancorp, Inc. Common 913290102 8217 709596 SH SOLE 709596 0 0 Univest Financial Corporation Common 915271100 1235 85952 SH SOLE 85952 0 0 Veritex Holdings, Inc. Common 923451108 7143 419412 SH SOLE 419412 0 0 Village Bank and Trust Financial Corp. Common 92705T200 685 22838 SH SOLE 22838 0 0 Virginia National Bankshares Corp. Common 928031103 426 17662 SH SOLE 17662 0 0 W.T.B. Financial Corporation Common 929334209 11114 39694 SH SOLE 39694 0 0 WesBanco, Inc. Common 950810101 682 31934 SH SOLE 31934 0 0 West Suburban Bancorp, Inc. Common 956152409 2041 6020 SH SOLE 6020 0 0 Westbury Bancorp, Inc. Common 95727P106 3555 178631 SH SOLE 178631 0 0 White River Bancshares Company Common 96445A108 1932 40625 SH SOLE 40625 0 0 York Traditions Bank Common 987159100 3287 240599 SH SOLE 240599 0 0