0001567619-22-003289.txt : 20220211 0001567619-22-003289.hdr.sgml : 20220211 20220210200121 ACCESSION NUMBER: 0001567619-22-003289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 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: 22616130 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 12-31-2021 12-31-2021 BANC FUNDS CO LLC

20 NORTH WACKER DRIVE SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06701 N John M Baker 312-855-4067 /s/ John M. Baer Chicago IL 02-10-2022 0 198 1327379 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bancorp Common 319427100 6511 445970 SH SOLE 445970 0 0 1st Colonial Bancorp Common 319716106 3200 335444 SH SOLE 335444 0 0 1st Constitution Bancorp Common 31986N102 11336 442138 SH SOLE 442138 0 0 Alerus Financial Corporation Common 01446U103 6090 208000 SH SOLE 208000 0 0 Allegiance Bancshares, Inc. Common 01748H107 8124 192475 SH SOLE 192475 0 0 AMB Financial Corp. Common 001984103 650 26000 SH SOLE 26000 0 0 American Business Bank Common 02475L105 25015 633463 SH SOLE 633463 0 0 American National Bankshares Inc. Common 027745108 1473 39092 SH SOLE 39092 0 0 American Riviera Bank Common 02932A106 4972 245046 SH SOLE 245046 0 0 Avidbank Holdings, Inc. Common 05368J103 11288 449725 SH SOLE 449725 0 0 Banc of California, Inc. Common 05990K106 12721 648356 SH SOLE 648356 0 0 Bank of Botetourt Common 063907208 1386 46204 SH SOLE 46204 0 0 Bank of Marin Bancorp Common 063425102 3729 100169 SH SOLE 100169 0 0 Bank of Princeton Common 064520109 2669 91011 SH SOLE 91011 0 0 Bank of the James Financial Group, Inc. Common 470299108 3016 195074 SH SOLE 195074 0 0 Bank7 Corp Common 06652N107 8625 375000 SH SOLE 375000 0 0 Bankwell Financial Group, Inc. Common 06654A103 8559 260623 SH SOLE 260623 0 0 Bay Community Bancorp Common 072205107 6093 834706 SH SOLE 834706 0 0 BayFirst Financial Corp. Common 07279B104 3042 133593 SH SOLE 133593 0 0 BCB Bancorp, Inc. Common 055298103 4284 277648 SH SOLE 277648 0 0 Beach Bancorp, Inc. Common 07332T100 3375 900000 SH SOLE 900000 0 0 Blue Ridge Bankshares, Inc. Common 095825105 19172 1071081 SH SOLE 1071081 0 0 Blueharbor Bank Common 095613105 1929 142351 SH SOLE 142351 0 0 Bridgewater Bancshares, Inc. Common 108621103 3673 207652 SH SOLE 207652 0 0 BTRS Holdings Inc. Common 11778X104 621 79400 SH SOLE 79400 0 0 Business First Bancshares, Inc. Common 12326C105 6455 228003 SH SOLE 228003 0 0 Byline Bancorp, Inc. Common 124411109 18941 692523 SH SOLE 692523 0 0 California BanCorp Common 13005U101 16416 773259 SH SOLE 773259 0 0 Cambridge Bancorp Common 132152109 8842 94472 SH SOLE 94472 0 0 Capital Bancorp, Inc. Common 139737100 1287 49122 SH SOLE 49122 0 0 CapStar Financial Holdings, Inc. Common 14070T102 300 14268 SH SOLE 14268 0 0 Cashmere Valley Bank Common 14756K102 6333 88567 SH SOLE 88567 0 0 CBTX, Inc. Common 12481V104 948 32700 SH SOLE 32700 0 0 CCB Financial Common 19046P209 4653 91922 SH SOLE 91922 0 0 Centric Financial Corporation Common 15641J101 7867 811073 SH SOLE 811073 0 0 Century Financial Corporation Common 15652L102 1807 68434 SH SOLE 68434 0 0 Chino Commercial Bancorp Common 16957L102 2190 167179 SH SOLE 167179 0 0 Citizens Bancorp Common 172950107 1875 111634 SH SOLE 111634 0 0 Citizens Community Bancorp, Inc. Common 174903104 13103 951531 SH SOLE 951531 0 0 CNB Corporation Common 12612R105 1180 14348 SH SOLE 14348 0 0 CNB Financial Corporation Common 126128107 6338 239160 SH SOLE 239160 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 2633 251992 SH SOLE 251992 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 3525 204249 SH SOLE 204249 0 0 Codorus Valley Bancorp, Inc. Common 192025104 5215 242321 SH SOLE 242321 0 0 Colony Bankcorp Inc. Common 19623P101 14842 869500 SH SOLE 869500 0 0 Columbia Banking System, Inc. Common 197236102 131 4000 SH SOLE 4000 0 0 Commencement Bancorp, Inc. Common 20051D107 3605 269060 SH SOLE 269060 0 0 Community Bancorp of Santa Maria Common 20344R103 1203 106443 SH SOLE 106443 0 0 Community Financial Corporation Common 20368X101 1051 26732 SH SOLE 26732 0 0 Community First Bancorporation Common 203916101 904 113744 SH SOLE 113744 0 0 Community Heritage Financial Inc. Common 20370L103 1569 64558 SH SOLE 64558 0 0 ConnectOne Bancorp, Inc. Common 20786W107 18390 562204 SH SOLE 562204 0 0 Cornerstone Financial Corporation Common 21925G201 1575 150000 SH SOLE 150000 0 0 CrossFirst Bankshares, Inc. Common 22766M109 24512 1570289 SH SOLE 1570289 0 0 Crystal Valley Financial Common 22941P100 1344 20600 SH SOLE 20600 0 0 Dime Community Bancshares, Inc Common 25432X102 9165 260662 SH SOLE 260662 0 0 Eagle Bancorp, Inc. Common 268948106 2556 43810 SH SOLE 43810 0 0 Eagle Financial Services Inc. Common 26951R104 1615 46620 SH SOLE 46620 0 0 ECN Capital Corporation Common 26829L107 285 53300 SH SOLE 53300 0 0 Enova International, Inc. Common 29357K103 7136 174214 SH SOLE 174214 0 0 Enterprise Bancorp, Inc. Common 293668109 14321 318821 SH SOLE 318821 0 0 Enterprise Financial Services Corp Common 293712105 1318 27995 SH SOLE 27995 0 0 Equity Bancshares, Inc. Common 29460X109 5867 172926 SH SOLE 172926 0 0 ES Bancshares, Inc. Common 296049109 1880 361445 SH SOLE 361445 0 0 Farmers & Merchants Bancorp Common 307795104 2191 2283 SH SOLE 2283 0 0 FB Financial Corp. Common 30257X104 7216 164678 SH SOLE 164678 0 0 Fentura Financial, Inc. Common 314645102 7937 280649 SH SOLE 280649 0 0 FineMark Holdings, Inc. Common 31788B108 29481 854516 SH SOLE 854516 0 0 Finward Bancorp Common 31812F109 2261 49291 SH SOLE 49291 0 0 First Bancshares, Inc. Common 318916103 3714 96179 SH SOLE 96179 0 0 First Bank Common 31931U102 16577 1142453 SH SOLE 1142453 0 0 First Business Financial Services Common 319390100 12853 440610 SH SOLE 440610 0 0 First Capital Bancshares, Inc. Common 31941G101 2286 240600 SH SOLE 240600 0 0 First Citrus Bancorporation, Inc. Common 31959T102 1686 54401 SH SOLE 54401 0 0 First Community Corporation Common 319835104 7527 360504 SH SOLE 360504 0 0 First Farmers and Merchants Corporation Common 320148109 443 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 29401 1182667 SH SOLE 1182667 0 0 First Internet Bancorp Common 320557101 17050 362460 SH SOLE 362460 0 0 First National Corporation Common 32106V107 5131 223120 SH SOLE 223120 0 0 First Northern Community Bancorp Common 335925103 8562 835350 SH SOLE 835350 0 0 First Reliance Bancshares, Inc. Common 33615Q100 8427 826166 SH SOLE 826166 0 0 First Southern Bank Common 33650R104 1874 196250 SH SOLE 196250 0 0 First Virginia Community Bank Common 36120Q101 3633 184606 SH SOLE 184606 0 0 First Western Financial, Inc. Common 33751L105 21568 710417 SH SOLE 710417 0 0 Five Star Bancorp Common 33830T103 5250 175000 SH SOLE 175000 0 0 Foresight Financial Group, Inc. Common 345526107 5303 161181 SH SOLE 161181 0 0 Franklin Financial Services Corp. Common 353525108 2806 84796 SH SOLE 84796 0 0 Galaxy Digital Common G37092106 3772 211910 SH SOLE 211910 0 0 Grand River Commerce, Inc. Common 386441109 3733 497738 SH SOLE 497738 0 0 GrandSouth Bancorporation Common 386627301 3183 117885 SH SOLE 117885 0 0 HBT Financial, Inc. Common 404111106 23108 1233737 SH SOLE 1233737 0 0 Heritage Commerce Corp Common 426927109 14791 1238754 SH SOLE 1238754 0 0 Heritage Southeast Bancorporation, Inc. Common 42727V105 37 1401 SH SOLE 1401 0 0 Howard Bancorp, Inc. Common 442496105 393 18037 SH SOLE 18037 0 0 i3 Verticals, Inc. Common 46571Y107 688 30200 SH SOLE 30200 0 0 Investar Holding Corporation Common 46134L105 10405 565199 SH SOLE 565199 0 0 Lakeland Bancorp, Inc. Common 511637100 13919 732941 SH SOLE 732941 0 0 Ledyard Financial Group, Inc. Common 523338101 429 17374 SH SOLE 17374 0 0 LendingClub Corp. Common 52603A208 1984 82053 SH SOLE 82053 0 0 Level One Bancorp, Inc. Common 52730D208 14702 372758 SH SOLE 372758 0 0 Lewis & Clark Bancorp Common 52757L109 2768 79888 SH SOLE 79888 0 0 Limestone Bancorp, Inc. Common 53262L105 8001 428777 SH SOLE 428777 0 0 Live Oak Bancshares Common 53803X105 768 8800 SH SOLE 8800 0 0 MainStreet Bancshares, Inc. Common 56064Y100 14605 593930 SH SOLE 593930 0 0 Malvern Bancorp, Inc. Common 561409103 8336 531959 SH SOLE 531959 0 0 McHenry Bancorp, Inc. Common 580683100 1949 60000 SH SOLE 60000 0 0 Mercantile Bank Corporation Common 587376104 16322 465945 SH SOLE 465945 0 0 Merchants Bancorp Common 58844R108 9389 198378 SH SOLE 198378 0 0 Merchants Financial Group, Inc. Common 588538108 8107 107728 SH SOLE 107728 0 0 Meridian Bank Common 58958P104 15953 433857 SH SOLE 433857 0 0 Metropolitan Bank Holding Corp. Common 591774104 17371 163061 SH SOLE 163061 0 0 Mid Penn Bank Common 59540G107 14731 464127 SH SOLE 464127 0 0 Mission Valley Bancorp Common 60520E104 3349 234190 SH SOLE 234190 0 0 Mountain Commerce Bancorp Common 624004107 14709 478354 SH SOLE 478354 0 0 MPB BHC, Inc. Common 55317L105 4384 207767 SH SOLE 207767 0 0 MPB BHC, Inc. (arb) Common 55317L105 2047 97000 SH SOLE 97000 0 0 MVB Financial Corp. Common 553810102 3560 85733 SH SOLE 85733 0 0 nCino, Inc. Common 63947X101 395 7200 SH SOLE 7200 0 0 Nicolet Bankshares, Inc. Common 65406E102 1179 13753 SH SOLE 13753 0 0 Northway Financial, Inc. Common 667270201 5507 168138 SH SOLE 168138 0 0 Nuvei Corp Common 67079A102 357 5500 SH SOLE 5500 0 0 Oak Ridge Financial Services, Inc. Common 671768109 1201 66364 SH SOLE 66364 0 0 Oak Valley Bancorp Common 671807105 5337 306747 SH SOLE 306747 0 0 Old Second Bancorp, Inc. Common 680277100 24544 1949456 SH SOLE 1949456 0 0 Open Lending Corporation Common 68373J104 356 15840 SH SOLE 15840 0 0 Orange County Bancorp Common 68417L107 17212 428164 SH SOLE 428164 0 0 Oregon Pacific Bancorp Common 686040205 4980 677586 SH SOLE 677586 0 0 Origin Bancorp Inc. Common 68621T102 9766 227542 SH SOLE 227542 0 0 Pacific Financial Corporation Common 694275108 6922 607205 SH SOLE 607205 0 0 Pacific West Bank Common 69506W202 2444 185715 SH SOLE 185715 0 0 Paya Holdings Inc. Common 70434P103 384 60604 SH SOLE 60604 0 0 Payoneer Global Inc Common 70451X104 685 93200 SH SOLE 93200 0 0 Peapack-Gladstone Financial Corporation Common 704699107 27431 774890 SH SOLE 774890 0 0 Peoples Bancorp Common 70979X107 3242 14737 SH SOLE 14737 0 0 Pilot Bancshares, Inc. Common 721530103 3571 571429 SH SOLE 571429 0 0 Pinnacle Bancshares, Inc. Common 722903101 963 24065 SH SOLE 24065 0 0 Pinnacle Bank Common 72346K107 3486 272682 SH SOLE 272682 0 0 Pinnacle Bankshares Corporation Common 72345E102 1739 70393 SH SOLE 70393 0 0 Pioneer Bancshares, Inc Common 72357G102 2910 97000 SH SOLE 97000 0 0 Potomac Bancshares, Inc. Common 737643106 763 41492 SH SOLE 41492 0 0 Prime Meridian Holding Company Common 74164R107 6020 213176 SH SOLE 213176 0 0 Primis Financial Corporation Common 74167B109 21336 1418643 SH SOLE 1418643 0 0 Private Bancorp of America, Inc. Common 74274F100 8694 322597 SH SOLE 322597 0 0 Professional Holding Corp. Common 743139107 3427 178887 SH SOLE 178887 0 0 Provident Financial Services, Inc. Common 74386T105 5261 217212 SH SOLE 217212 0 0 PSB Holdings, Inc. Common 69360N108 7283 279563 SH SOLE 279563 0 0 QNB Corp. Common 74726N107 4361 121135 SH SOLE 121135 0 0 Red River Bancshares, Inc. Common 75686R202 1783 33334 SH SOLE 33334 0 0 Reliant Bancorp, Inc. Common 75956B101 6372 179497 SH SOLE 179497 0 0 Republic First Bancorp, Inc. Common 760416107 3731 1003081 SH SOLE 1003081 0 0 River City Bank Common 76803X106 6764 24867 SH SOLE 24867 0 0 Riverview Bancorp, Inc. Common 769397100 1102 143288 SH SOLE 143288 0 0 Salisbury Bancorp, Inc. Common 795226109 2382 43336 SH SOLE 43336 0 0 Sandy Spring Bancorp Inc. Common 800363103 1057 21991 SH SOLE 21991 0 0 Santa Cruz County Bank Common 801827106 16158 343423 SH SOLE 343423 0 0 Seacoast Banking Corporation of Florida Common 811707801 2622 74095 SH SOLE 74095 0 0 Shore Bancshares, Inc. Common 825107105 8707 417591 SH SOLE 417591 0 0 Sierra Bancorp Common 82620P102 4245 156354 SH SOLE 156354 0 0 Signature Bank Common 82669G104 2976 9200 SH SOLE 9200 0 0 Silvercrest Asset Management Group Inc. Common 828359109 3490 203286 SH SOLE 203286 0 0 Silvergate Capital Corporation Common 82837P408 1919 12950 SH SOLE 12950 0 0 SmartFinancial, Inc. Common 83190L208 18583 679185 SH SOLE 679185 0 0 South Atlantic Bancshares, Inc. Common 83636T104 6541 423608 SH SOLE 423608 0 0 South Plains Financial, Inc. Common 83946P107 5838 209919 SH SOLE 209919 0 0 Southern BancShares (N.C.), Inc. Common 842243107 10973 1995 SH SOLE 1995 0 0 Southern California Bancorp Common 84252A106 10978 732351 SH SOLE 732351 0 0 Southern First Bancshares, Inc. Common 842873101 21781 348552 SH SOLE 348552 0 0 Southern States Bancshares, Inc. Common 843878307 8343 426322 SH SOLE 426322 0 0 SouthPoint Bancshares, Inc. Common 844647107 3669 104826 SH SOLE 104826 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 16578 576008 SH SOLE 576008 0 0 Sterling Bancorp, Inc. Common 85917W102 2887 502061 SH SOLE 502061 0 0 Summit Bank Group, Inc. Common 86603R100 256 17375 SH SOLE 17375 0 0 Summit State Bank Common 866264203 3189 205850 SH SOLE 205850 0 0 Suncrest Bank Common 86723G109 11010 626271 SH SOLE 626271 0 0 Surrey Bancorp Common 86888W105 957 63785 SH SOLE 63785 0 0 SVB Financial Group Common 78486Q101 6421 9467 SH SOLE 9467 0 0 Synovus Financial Corp. Common 87161C501 3089 64526 SH SOLE 64526 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 8989 149200 SH SOLE 149200 0 0 The Bancorp, Inc. Common 05969A105 845 33400 SH SOLE 33400 0 0 Third Coast Bancshares Common 88422P109 7145 275000 SH SOLE 275000 0 0 Town and Country Financial Corporation Common 892039108 297 10914 SH SOLE 10914 0 0 Traditions Bancorp, Inc. Common 89269L102 3873 177235 SH SOLE 177235 0 0 Tri City Bankshares Corporation Common 895364107 3680 172141 SH SOLE 172141 0 0 TriState Capital Holdings, Inc. Common 89678F100 5323 175913 SH SOLE 175913 0 0 Triumph Bancorp, Inc. Common 89679E300 39465 331418 SH SOLE 331418 0 0 Two Rivers Financial Group, Inc. Common 90206L106 3201 75044 SH SOLE 75044 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 3289 111200 SH SOLE 111200 0 0 United Bankshares Common 909907107 585 16118 SH SOLE 16118 0 0 Unity Bancorp, Inc. Common 913290102 20221 770323 SH SOLE 770323 0 0 USCB Financial Holdings Inc. Common 90355N101 5254 375000 SH SOLE 375000 0 0 Veritex Holdings, Inc. Common 923451108 1122 28215 SH SOLE 28215 0 0 Village Bank and Trust Financial Corp. Common 92705T200 1321 22838 SH SOLE 22838 0 0 Virginia National Bankshares Corp. Common 928031103 1832 48357 SH SOLE 48357 0 0 Voyager Digital Common 92919V108 4378 350775 SH SOLE 350775 0 0 W.T.B. Financial Corporation Common 929334209 6528 16957 SH SOLE 16957 0 0 Westbury Bancorp, Inc. Common 95727P106 3251 108131 SH SOLE 108131 0 0 WEX Inc. Common 96208T104 1398 9955 SH SOLE 9955 0 0 White River Bancshares Company Common 96445A108 3825 47227 SH SOLE 47227 0 0