0001567619-21-015086.txt : 20210812 0001567619-21-015086.hdr.sgml : 20210812 20210811173132 ACCESSION NUMBER: 0001567619-21-015086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211164756 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 06-30-2021 06-30-2021 BANC FUNDS CO LLC

20 NORTH WACKER DRIVE SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06701 N Charles J. Moore 13128554067 Charles J. Moore Chicago IL 08-11-2021 0 197 1368197 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bancorp Common 319427100 6573 469503 SH SOLE 469503 0 0 1st Colonial Bancorp Common 319716106 4261 463158 SH SOLE 463158 0 0 1st Constitution Bancorp Common 31986N102 13244 640092 SH SOLE 640092 0 0 AMB Financial Corp. Common 001984103 1457 78750 SH SOLE 78750 0 0 Alerus Financial Corporation Common 01446U103 6034 208000 SH SOLE 208000 0 0 Allegiance Bancshares, Inc. Common 01748H107 7399 192475 SH SOLE 192475 0 0 American Business Bank Common 02475L105 27711 656660 SH SOLE 656660 0 0 American River Bankshares Common 029326105 3914 217688 SH SOLE 217688 0 0 American Riviera Bank Common 02932A106 5236 272500 SH SOLE 272500 0 0 Avidbank Holdings, Inc. Common 05368J103 11402 481904 SH SOLE 481904 0 0 BCB Bancorp, Inc. Common 055298103 4837 359649 SH SOLE 359649 0 0 BancorpSouth, Inc. Common 05971J102 478 16878 SH SOLE 16878 0 0 Bank of Botetourt Common 063907208 1407 42005 SH SOLE 42005 0 0 Bank of Commerce Holdings Common 06424J103 5540 368816 SH SOLE 368816 0 0 Bank of Fincastle Common 062113105 2902 892972 SH SOLE 892972 0 0 Bank of Princeton Common 064520109 3819 133211 SH SOLE 133211 0 0 Bank of the James Financial Group, Inc. Common 470299108 3733 233341 SH SOLE 233341 0 0 Bankwell Financial Group, Inc. Common 06654A103 7204 260623 SH SOLE 260623 0 0 Bay Community Bancorp Common 072205107 6377 834706 SH SOLE 834706 0 0 BayFirst Financial Corp. Common 32050L105 3157 133593 SH SOLE 133593 0 0 Beach Bancorp, Inc. Common 07332T100 3375 900000 SH SOLE 900000 0 0 Blue Ridge Bankshares, Inc. Common 095825105 18765 1071081 SH SOLE 1071081 0 0 Blueharbor Bank Common 095613105 660 49774 SH SOLE 49774 0 0 Boston Private Financial Holdings, Inc. Common 101119105 16503 1118854 SH SOLE 1118854 0 0 Bridgewater Bancshares, Inc. Common 108621103 3354 207652 SH SOLE 207652 0 0 Business First Bancshares, Inc. Common 12326C105 7432 323850 SH SOLE 323850 0 0 Byline Bancorp, Inc. Common 124411109 21818 964108 SH SOLE 964108 0 0 CBTX, Inc. Common 12481V104 893 32700 SH SOLE 32700 0 0 CCB Financial Common 19046P209 1704 59672 SH SOLE 59672 0 0 CNB Corporation Common 12612R105 1177 14348 SH SOLE 14348 0 0 CNB Financial Corporation Common 126128107 5458 239160 SH SOLE 239160 0 0 California BanCorp Common 13005U101 14366 768259 SH SOLE 768259 0 0 Cambridge Bancorp Common 132152109 7892 95096 SH SOLE 95096 0 0 CapStar Financial Holdings, Inc. Common 14070T102 292 14268 SH SOLE 14268 0 0 Capital Bancorp, Inc. Common 139737100 1416 69222 SH SOLE 69222 0 0 Cashmere Valley Bank Common 14756K102 6901 94267 SH SOLE 94267 0 0 Centric Financial Corporation Common 15641J101 7908 811073 SH SOLE 811073 0 0 Century Financial Corporation Common 15652L102 2609 104346 SH SOLE 104346 0 0 Chino Commercial Bancorp Common 16957L102 2605 179680 SH SOLE 179680 0 0 Citizens Bancorp Common 172950107 1959 111634 SH SOLE 111634 0 0 Citizens Community Bancorp, Inc. Common 174903104 14327 1047303 SH SOLE 1047303 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 2635 297742 SH SOLE 297742 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 3472 204249 SH SOLE 204249 0 0 Codorus Valley Bancorp, Inc. Common 192025104 9492 473659 SH SOLE 473659 0 0 Commencement Bancorp, Inc. Common 20051D107 4456 322933 SH SOLE 322933 0 0 Community Bancorp of Santa Maria Common 20344R103 1416 122048 SH SOLE 122048 0 0 Community Financial Corporation Common 20368X101 3289 95332 SH SOLE 95332 0 0 Community First Bancorporation Common 203916101 842 113744 SH SOLE 113744 0 0 Community Heritage Financial Inc. Common 20370L103 2068 90874 SH SOLE 90874 0 0 ConnectOne Bancorp, Inc. Common 20786W107 15131 578197 SH SOLE 578197 0 0 County Bancorp, Inc. Common 221907108 5345 157399 SH SOLE 157399 0 0 CrossFirst Bankshares, Inc. Common 22766M109 20904 1520289 SH SOLE 1520289 0 0 Crystal Valley Financial Common 22941P100 1267 20600 SH SOLE 20600 0 0 Dime Community Bancshares, Inc Common 25432X102 8763 260662 SH SOLE 260662 0 0 ECN Capital Corporation Common 26829L107 400 53300 SH SOLE 53300 0 0 ES Bancshares, Inc. Common 296049109 1789 361445 SH SOLE 361445 0 0 Eagle Bancorp, Inc. Common 268948106 6326 112810 SH SOLE 112810 0 0 Eagle Financial Services Inc. Common 26951R104 1590 46620 SH SOLE 46620 0 0 Enova International, Inc. Common 29357K103 5016 146614 SH SOLE 146614 0 0 Enterprise Bancorp, Inc. Common 293668109 13024 397672 SH SOLE 397672 0 0 Equity Bancshares, Inc. Common 29460X109 6645 217926 SH SOLE 217926 0 0 FB Financial Corp. Common 30257X104 6108 163678 SH SOLE 163678 0 0 Farmers & Merchants Bancorp Common 307795104 1968 2283 SH SOLE 2283 0 0 Fentura Financial, Inc. Common 314645102 8304 319400 SH SOLE 319400 0 0 FineMark Holdings, Inc. Common 31788B108 28529 864516 SH SOLE 864516 0 0 Finward Bancorp Common 31812F109 3213 71791 SH SOLE 71791 0 0 First Bancshares, Inc. Common 318916103 11049 295201 SH SOLE 295201 0 0 First Bank Common 31931U102 17864 1319334 SH SOLE 1319334 0 0 First Business Financial Services Common 319390100 18176 671447 SH SOLE 671447 0 0 First Capital Bancshares, Inc. Common 31941G101 1805 240600 SH SOLE 240600 0 0 First Choice Bancorp Common 31948P104 14629 480423 SH SOLE 480423 0 0 First Citrus Bancorporation, Inc. Common 31959T102 897 28945 SH SOLE 28945 0 0 First Community Corporation Common 319835104 6894 341264 SH SOLE 341264 0 0 First Farmers and Merchants Corporation Common 320148109 421 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 24598 1092748 SH SOLE 1092748 0 0 First Internet Bancorp Common 320557101 10822 349319 SH SOLE 349319 0 0 First National Corporation Common 32106V107 3281 163385 SH SOLE 163385 0 0 First Northern Community Bancorp Common 335925103 10761 956489 SH SOLE 956489 0 0 First Reliance Bancshares, Inc. Common 33615Q100 8179 826166 SH SOLE 826166 0 0 First Southern Bank Common 33650R104 1766 196250 SH SOLE 196250 0 0 First Virginia Community Bank Common 36120Q101 3186 184606 SH SOLE 184606 0 0 First Western Financial, Inc. Common 33751L105 17582 679117 SH SOLE 679117 0 0 Five Star Bancorp Common 33830T103 4226 175000 SH SOLE 175000 0 0 Flushing Financial Corporation Common 343873105 53 2459 SH SOLE 2459 0 0 Foresight Financial Group, Inc. Common 345526107 5920 187934 SH SOLE 187934 0 0 Franklin Financial Services Corp. Common 353525108 3115 97519 SH SOLE 97519 0 0 Galaxy Digital Common G37092106 2478 131386 SH SOLE 131386 0 0 Grand River Commerce, Inc. Common 386441109 3696 509738 SH SOLE 509738 0 0 GrandSouth Bancorporation Common 386627301 2947 117885 SH SOLE 117885 0 0 HBT Financial, Inc. Common 404111106 21460 1232637 SH SOLE 1232637 0 0 Heritage Commerce Corp Common 426927109 15970 1434882 SH SOLE 1434882 0 0 Heritage Southeast Bancorporation, Inc. Common 42727V105 36 1401 SH SOLE 1401 0 0 Howard Bancorp, Inc. Common 442496105 291 18037 SH SOLE 18037 0 0 Investar Holding Corporation Common 46134L105 15946 696642 SH SOLE 696642 0 0 Lakeland Bancorp, Inc. Common 511637100 14090 806050 SH SOLE 806050 0 0 Ledyard Financial Group, Inc. Common 523338101 634 23249 SH SOLE 23249 0 0 LendingClub Corp. Common 52603a208 2303 127053 SH SOLE 127053 0 0 Level One Bancorp, Inc. Common 52730D208 17401 637412 SH SOLE 637412 0 0 Lewis & Clark Bancorp Common 52757L109 3073 90388 SH SOLE 90388 0 0 Limestone Bancorp, Inc. Common 53262L105 7407 445154 SH SOLE 445154 0 0 Live Oak Bancshares Common 53803X105 519 8800 SH SOLE 8800 0 0 MPB BHC, Inc. Common 55317L105 3670 212767 SH SOLE 212767 0 0 MVB Financial Corp. Common 553810102 3241 75983 SH SOLE 75983 0 0 MainStreet Bancshares, Inc. Common 56064Y100 16652 737470 SH SOLE 737470 0 0 Malvern Bancorp, Inc. Common 561409103 12135 657699 SH SOLE 657699 0 0 McHenry Bancorp, Inc. Common 580683100 1275 15000000 SH SOLE 15000000 0 0 Mercantile Bank Corporation Common 587376104 16554 548157 SH SOLE 548157 0 0 Merchants Bancorp Common 58844R108 8098 206378 SH SOLE 206378 0 0 Merchants Financial Group, Inc. Common 588538108 8012 110513 SH SOLE 110513 0 0 Meridian Bank Common 58958P104 12515 476767 SH SOLE 476767 0 0 Meridian Interstate Bancorp Common 58958U103 3879 189570 SH SOLE 189570 0 0 Metropolitan Bank Holding Corp. Common 591774104 9217 153061 SH SOLE 153061 0 0 Mid Penn Bank Common 59540G107 5714 208172 SH SOLE 208172 0 0 Mission Valley Bancorp Common 60520E104 3796 264542 SH SOLE 264542 0 0 Mountain Commerce Bancorp Common 624004107 9480 361820 SH SOLE 361820 0 0 Northway Financial, Inc. Common 667270201 6021 192992 SH SOLE 192992 0 0 Nuvei Corp Common 67079A102 450 5500 SH SOLE 5500 0 0 Oak Ridge Financial Services, Inc. Common 671768109 3858 226680 SH SOLE 226680 0 0 Oak Valley Bancorp Common 671807105 7792 428830 SH SOLE 428830 0 0 Old Second Bancorp, Inc. Common 680277100 20679 1667679 SH SOLE 1667679 0 0 Orange County Bancorp Common 68417L107 8318 244640 SH SOLE 244640 0 0 Oregon Pacific Bancorp Common 686040205 4648 677586 SH SOLE 677586 0 0 Origin Bancorp Inc. Common 68621T102 9661 227542 SH SOLE 227542 0 0 PSB Holdings, Inc. Common 69360N108 6317 240663 SH SOLE 240663 0 0 Pacific Financial Corporation Common 694275108 8052 643096 SH SOLE 643096 0 0 Pacific Mercantile Bancorp Common 694552100 12148 1412512 SH SOLE 1412512 0 0 Pacific West Bank Common 69506W202 2879 185715 SH SOLE 185715 0 0 Peapack-Gladstone Financial Corporation Common 704699107 25765 829251 SH SOLE 829251 0 0 Peoples Bancorp Common 70979X107 3316 14737 SH SOLE 14737 0 0 Pilot Bancshares, Inc. Common 721530103 5079 846429 SH SOLE 846429 0 0 Pinnacle Bancshares, Inc. Common 722903101 1236 36367 SH SOLE 36367 0 0 Pinnacle Bank Common 72346K107 5104 371179 SH SOLE 371179 0 0 Pinnacle Bankshares Corporation Common 72345E102 2785 111844 SH SOLE 111844 0 0 Pioneer Bancshares, Inc Common 72357G102 3309 97000 SH SOLE 97000 0 0 Potomac Bancshares, Inc. Common 737643106 910 57405 SH SOLE 57405 0 0 Prime Meridian Holding Company Common 74164R107 3893 169243 SH SOLE 169243 0 0 Primis Financial Corporation Common 74167B109 21569 1413443 SH SOLE 1413443 0 0 Private Bancorp of America, Inc. Common 74274F100 12445 506909 SH SOLE 506909 0 0 Professional Holding Corp. Common 743139107 2703 150000 SH SOLE 150000 0 0 Provident Financial Services, Inc. Common 74386T105 11433 499468 SH SOLE 499468 0 0 QNB Corp. Common 74726N107 6032 167553 SH SOLE 167553 0 0 Red River Bancshares, Inc. Common 75686R202 1684 33334 SH SOLE 33334 0 0 Reliant Bancorp, Inc. Common 75956B101 13775 496761 SH SOLE 496761 0 0 Republic First Bancorp, Inc. Common 760416107 8416 2109276 SH SOLE 2109276 0 0 River City Bank Common 76803X106 6596 24867 SH SOLE 24867 0 0 Riverview Bancorp, Inc. Common 769397100 1122 158288 SH SOLE 158288 0 0 Riverview Financial Corporation Common 76940Q105 6572 575019 SH SOLE 575019 0 0 Salisbury Bancorp, Inc. Common 795226109 2201 43336 SH SOLE 43336 0 0 Sandy Spring Bancorp Inc. Common 800363103 11017 249650 SH SOLE 249650 0 0 Santa Cruz County Bank Common 801827106 15314 312204 SH SOLE 312204 0 0 Seacoast Banking Corporation of Florida Common 811707801 3452 101095 SH SOLE 101095 0 0 Severn Bancorp, Inc. Common 81811M100 2737 230000 SH SOLE 230000 0 0 Sevier County Bancshares, Inc. Common 81817P206 3343 217675 SH SOLE 217675 0 0 Shore Bancshares, Inc. Common 825107105 8251 492583 SH SOLE 492583 0 0 Sierra Bancorp Common 82620P102 5025 197427 SH SOLE 197427 0 0 Signature Bank Common 82669G104 2260 9200 SH SOLE 9200 0 0 Silvercrest Asset Management Group Inc. Common 828359109 5250 349037 SH SOLE 349037 0 0 Silvergate Capital Corporation Common 82837P408 1201 10600 SH SOLE 10600 0 0 SmartFinancial, Inc. Common 83190L208 16085 669919 SH SOLE 669919 0 0 South Atlantic Bancshares, Inc. Common 83636T104 6142 423608 SH SOLE 423608 0 0 South Plains Financial, Inc. Common 83946P107 4855 209919 SH SOLE 209919 0 0 SouthCrest Financial Group, Inc. Common 84129X107 3701 302161 SH SOLE 302161 0 0 SouthCrest Financial Group, Inc. (arb) Common 84129X107 2625 214268 SH SOLE 214268 0 0 SouthCrest Financial Group, Inc. Common 84129X107 6326 516429 SH SOLE 516429 0 0 SouthPoint Bancshares, Inc. Common 844647107 3538 104826 SH SOLE 104826 0 0 Southern BancShares (N.C.), Inc. Common 842243107 13078 2515 SH SOLE 2515 0 0 Southern California Bancorp Common 84252A106 10648 734351 SH SOLE 734351 0 0 Southern First Bancshares, Inc. Common 842873101 24413 477186 SH SOLE 477186 0 0 Southern States Bancshares, Inc. Common 843878109 4643 232143 SH SOLE 232143 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 14446 632481 SH SOLE 632481 0 0 Sterling Bancorp, Inc. Common 85917W102 1835 403245 SH SOLE 403245 0 0 Stock Yards Bancorp, Inc. Common 861025104 2139 42038 SH SOLE 42038 0 0 Summit Bank Group, Inc. Common 86603R100 267 17375 SH SOLE 17375 0 0 Summit State Bank Common 866264203 2908 187137 SH SOLE 187137 0 0 Suncrest Bank Common 86723G109 10480 722771 SH SOLE 722771 0 0 Surrey Bancorp Common 86888W105 934 63785 SH SOLE 63785 0 0 Synovus Financial Corp. Common 87161C501 6702 152726 SH SOLE 152726 0 0 TGR Financial, Inc. Common 87243P108 6213 460195 SH SOLE 460195 0 0 Town and Country Financial Corporation Common 892039108 273 10914 SH SOLE 10914 0 0 Traditions Bancorp, Inc. Common 89269L102 5048 230499 SH SOLE 230499 0 0 Tri City Bankshares Corporation Common 895364107 4080 172141 SH SOLE 172141 0 0 TriState Capital Holdings, Inc. Common 89678F100 12126 594721 SH SOLE 594721 0 0 Triumph Bancorp, Inc. Common 89679E300 24266 326818 SH SOLE 326818 0 0 Two Rivers Financial Group, Inc. Common 90206L106 4561 116791 SH SOLE 116791 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 3308 111200 SH SOLE 111200 0 0 United Bankshares Common 909907107 588 16118 SH SOLE 16118 0 0 Unity Bancorp, Inc. Common 913290102 18601 843603 SH SOLE 843603 0 0 Univest Financial Corporation Common 915271100 1766 66952 SH SOLE 66952 0 0 Veritex Holdings, Inc. Common 923451108 3407 96206 SH SOLE 96206 0 0 Village Bank and Trust Financial Corp. Common 92705T200 1186 22838 SH SOLE 22838 0 0 Virginia National Bankshares Corp. Common 928031103 2075 53357 SH SOLE 53357 0 0 Voyager Digital Common 92919V108 3164 185365 SH SOLE 185365 0 0 W.T.B. Financial Corporation Common 929334209 13671 35053 SH SOLE 35053 0 0 WesBanco, Inc. Common 950810101 1138 31934 SH SOLE 31934 0 0 West Suburban Bancorp, Inc. Common 956152409 5786 7380 SH SOLE 7380 0 0 Westbury Bancorp, Inc. Common 95727P106 5319 186631 SH SOLE 186631 0 0 White River Bancshares Company Common 96445A108 3434 44025 SH SOLE 44025 0 0