0001567619-21-015244.txt : 20210812
0001567619-21-015244.hdr.sgml : 20210812
20210812150940
ACCESSION NUMBER: 0001567619-21-015244
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06701
FILM NUMBER: 211167154
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001029311
XXXXXXXX
06-30-2021
06-30-2021
true
1
RESTATEMENT
BANC FUNDS CO LLC
20 NORTH WACKER DRIVE
SUITE 3300
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06701
N
Charles J. Moore
Member
13128554067
Charles J. Moore
Chicago
IL
08-11-2021
0
195
1361871
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
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