0001567619-23-002418.txt : 20230213 0001567619-23-002418.hdr.sgml : 20230213 20230210202705 ACCESSION NUMBER: 0001567619-23-002418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 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: 23614248 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 X0202 13F-HR LIVE false true false 0001029311 XXXXXXXX 12-31-2022 12-31-2022 BANC FUNDS CO LLC

20 NORTH WACKER DRIVE SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06701 N Charles J. Moore 3128554067 /s/ Charles J. Moore Chicago IL 02-10-2023 0 166 1132897 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bancorp Common 319427100 4461 410761 SH SOLE 410761 0 0 1st Colonial Bancorp Common 319716106 3635 259644 SH SOLE 259644 0 0 Alerus Financial Corporation Common 01446U103 13614 583022 SH SOLE 583022 0 0 Alpine Banks of Colorado Common 020810107 14390 436053 SH SOLE 436053 0 0 AMB Financial Corp. Common 001984103 226 10762 SH SOLE 10762 0 0 American Business Bank Common 02475L105 23827 598663 SH SOLE 598663 0 0 American National Bankshares Inc. Common 027745108 1387 37549 SH SOLE 37549 0 0 American Riviera Bancorp Common 02933K103 6820 401196 SH SOLE 401196 0 0 Avidbank Holdings, Inc. Common 05368J103 13780 665697 SH SOLE 665697 0 0 Banc of California, Inc. Common 05990K106 10791 677412 SH SOLE 677412 0 0 Bank of Botetourt Common 063907208 1415 49824 SH SOLE 49824 0 0 Bank of the James Financial Group, Inc. Common 470299108 2257 189470 SH SOLE 189470 0 0 Bank7 Corp Common 06652N107 9856 385000 SH SOLE 385000 0 0 Bankwell Financial Group, Inc. Common 06654A103 8141 276623 SH SOLE 276623 0 0 Bay Community Bancorp Common 072205107 5860 651106 SH SOLE 651106 0 0 BayFirst Financial Corp. Common 07279B104 2234 133593 SH SOLE 133593 0 0 BCB Bancorp, Inc. Common 055298103 1376 76496 SH SOLE 76496 0 0 Blue Ridge Bankshares, Inc. Common 095825105 14081 1127414 SH SOLE 1127414 0 0 Blueharbor Bank Common 095613105 2701 161283 SH SOLE 161283 0 0 Bridgewater Bancshares, Inc. Common 108621103 1500 84568 SH SOLE 84568 0 0 Business First Bancshares, Inc. Common 12326C105 10583 478003 SH SOLE 478003 0 0 Byline Bancorp, Inc. Common 124411109 13068 568923 SH SOLE 568923 0 0 California BanCorp Common 13005U101 14851 624501 SH SOLE 624501 0 0 Cambridge Bancorp Common 132152109 7353 88528 SH SOLE 88528 0 0 Capital Bancorp, Inc. Common 139737100 1156 49122 SH SOLE 49122 0 0 CapStar Financial Holdings, Inc. Common 14070T102 5176 293081 SH SOLE 293081 0 0 Cashmere Valley Bank Common 14756K102 2193 48787 SH SOLE 48787 0 0 CCB Financial Common 19046P209 1759 37022 SH SOLE 37022 0 0 Centric Financial Corporation Common 15641J101 7078 470293 SH SOLE 470293 0 0 Chino Commercial Bancorp Common 16957L102 1593 115879 SH SOLE 115879 0 0 Citizens Community Bancorp, Inc. Common 174903104 10530 875331 SH SOLE 875331 0 0 CNB Corporation Common 12612R105 679 14348 SH SOLE 14348 0 0 CNB Financial Corporation Common 126128107 11828 497188 SH SOLE 497188 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 3071 296992 SH SOLE 296992 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 3857 214258 SH SOLE 214258 0 0 Codorus Valley Bancorp, Inc. Common 192025104 2716 114121 SH SOLE 114121 0 0 Colony Bankcorp Inc. Common 19623P101 14023 1105072 SH SOLE 1105072 0 0 Commencement Bancorp, Inc. Common 20051D107 3141 272860 SH SOLE 272860 0 0 Community Bancorp of Santa Maria Common 20344R103 607 60100 SH SOLE 60100 0 0 Community Financial Corporation Common 20368X101 1067 26732 SH SOLE 26732 0 0 Community First Bancorporation Common 203916101 802 113744 SH SOLE 113744 0 0 Community Heritage Financial Inc. Common 20370L103 4106 206558 SH SOLE 206558 0 0 ConnectOne Bancorp, Inc. Common 20786W107 15059 622006 SH SOLE 622006 0 0 Cornerstone Financial Corporation Common 21925G201 1658 150000 SH SOLE 150000 0 0 CrossFirst Bankshares, Inc. Common 22766M109 19735 1590289 SH SOLE 1590289 0 0 Crystal Valley Financial Common 22941P100 983 16800 SH SOLE 16800 0 0 Dime Community Bancshares, Inc Common 25432X102 6932 217777 SH SOLE 217777 0 0 Eagle Financial Services Inc. Common 26951R104 1676 46620 SH SOLE 46620 0 0 Enterprise Bancorp, Inc. Common 293668109 9700 274776 SH SOLE 274776 0 0 Equity Bancshares, Inc. Common 29460X109 4518 138292 SH SOLE 138292 0 0 ES Bancshares, Inc. Common 296049109 1755 410045 SH SOLE 410045 0 0 FB Financial Corp. Common 30257X104 2751 76129 SH SOLE 76129 0 0 Fentura Financial, Inc. Common 314645102 7729 348149 SH SOLE 348149 0 0 FineMark Holdings, Inc. Common 31788B108 24634 828044 SH SOLE 828044 0 0 First Bancshares, Inc. Common 318916103 4556 142318 SH SOLE 142318 0 0 First Bank Common 31931U102 17664 1283721 SH SOLE 1283721 0 0 First Business Financial Services Common 319390100 16765 458694 SH SOLE 458694 0 0 First Capital Bancshares, Inc. Common 31941G101 2068 232396 SH SOLE 232396 0 0 First Citrus Bancorporation, Inc. Common 31959T102 1787 37745 SH SOLE 37745 0 0 First Community Corporation Common 319835104 6939 317011 SH SOLE 317011 0 0 First Farmers and Merchants Corporation Common 320148109 1100 42538 SH SOLE 42538 0 0 First Foundation Inc. Common 32026V104 18643 1300971 SH SOLE 1300971 0 0 First Internet Bancorp Common 320557101 9461 389667 SH SOLE 389667 0 0 First National Corporation Common 32106V107 3822 223120 SH SOLE 223120 0 0 First Northern Community Bancorp Common 335925103 6675 824016 SH SOLE 824016 0 0 First Reliance Bancshares, Inc. Common 33615Q100 5766 661227 SH SOLE 661227 0 0 First Southern Bank Common 33650R104 1776 196250 SH SOLE 196250 0 0 First Virginia Community Bank Common 36120Q101 2676 140310 SH SOLE 140310 0 0 First Western Financial, Inc. Common 33751L105 20504 728386 SH SOLE 728386 0 0 FirstSun Capital Bancorp Common 33767U107 7924 217397 SH SOLE 217397 0 0 Five Star Bancorp Common 33830T103 3765 138200 SH SOLE 138200 0 0 Foresight Financial Group, Inc. Common 345526107 4045 147098 SH SOLE 147098 0 0 Franklin Financial Services Corp. Common 353525108 3061 84796 SH SOLE 84796 0 0 Grand River Commerce, Inc. Common 386441109 3610 656336 SH SOLE 656336 0 0 GrandSouth Bancorporation Common 386627301 71 1825 SH SOLE 1825 0 0 Hanover Bancorp Inc. Common 410710206 4087 200450 SH SOLE 200450 0 0 HBT Financial, Inc. Common 404111106 18816 961494 SH SOLE 961494 0 0 Heritage Commerce Corp Common 426927109 7185 552721 SH SOLE 552721 0 0 i3 Verticals, Inc. Common 46571Y107 859 35300 SH SOLE 35300 0 0 InBankshares, Corp Common 45332V105 131 16643 SH SOLE 16643 0 0 Investar Holding Corporation Common 46134L105 12330 572699 SH SOLE 572699 0 0 John Marshall Bank Common 47805L101 386 13400 SH SOLE 13400 0 0 Lakeland Bancorp, Inc. Common 511637100 24798 1408192 SH SOLE 1408192 0 0 Lewis & Clark Bancorp Common 52757L109 26 729 SH SOLE 729 0 0 Limestone Bancorp, Inc. Common 53262L105 9418 385678 SH SOLE 385678 0 0 LinkBancorp Common 53578P105 9387 1004000 SH SOLE 1004000 0 0 Live Oak Bancshares Common 53803X105 385 12750 SH SOLE 12750 0 0 MainStreet Bancshares, Inc. Common 56064Y100 16807 611372 SH SOLE 611372 0 0 Malaga Financial Corporation Common 561046103 2264 98385 SH SOLE 98385 0 0 Malvern Bancorp, Inc. Common 561409103 7659 431512 SH SOLE 431512 0 0 McHenry Bancorp, Inc. Common 580683209 2105 60000 SH SOLE 60000 0 0 Mercantile Bank Corporation Common 587376104 16511 493158 SH SOLE 493158 0 0 Merchants Bancorp Common 58844R108 12240 503300 SH SOLE 503300 0 0 Merchants Financial Group, Inc. Common 588538108 8313 285684 SH SOLE 285684 0 0 Meridian Bank Common 58958P104 11036 364344 SH SOLE 364344 0 0 Metropolitan Bank Holding Corp. Common 591774104 11697 199364 SH SOLE 199364 0 0 Mid Penn Bank Common 59540G107 13781 459827 SH SOLE 459827 0 0 Mission Valley Bancorp Common 60520E104 2532 192542 SH SOLE 192542 0 0 Mountain Commerce Bancorp Common 624004107 15681 565095 SH SOLE 565095 0 0 MVB Financial Corp. Common 553810102 1888 85733 SH SOLE 85733 0 0 nCino, Inc. Common 63947X101 245 9260 SH SOLE 9260 0 0 Northway Financial, Inc. Common 667270201 3414 166138 SH SOLE 166138 0 0 Oak Ridge Financial Services, Inc. Common 671768109 1293 66364 SH SOLE 66364 0 0 Oak Valley Bancorp Common 671807105 6027 266080 SH SOLE 266080 0 0 Old Second Bancorp, Inc. Common 680277100 32903 2051310 SH SOLE 2051310 0 0 Open Lending Corporation Common 68373J104 231 34220 SH SOLE 34220 0 0 Orange County Bancorp Common 68417L107 22734 488069 SH SOLE 488069 0 0 Oregon Pacific Bancorp Common 686040205 4505 621386 SH SOLE 621386 0 0 Origin Bancorp Inc. Common 68621T102 6097 166142 SH SOLE 166142 0 0 Pacific Financial Corporation Common 694275108 384 35905 SH SOLE 35905 0 0 Pacific West Bancorp Common 69506J102 2043 185715 SH SOLE 185715 0 0 PacWest Bancorp Common 695263103 8110 353362 SH SOLE 353362 0 0 Paya Holdings Inc. Common 70434P103 670 85104 SH SOLE 85104 0 0 Payoneer Global Inc Common 70451X104 75 13700 SH SOLE 13700 0 0 Peapack-Gladstone Financial Corporation Common 704699107 27245 731999 SH SOLE 731999 0 0 Peoples Bancorp Common 70979X107 2287 11434 SH SOLE 11434 0 0 Pinnacle Bank Common 72346K107 3924 291318 SH SOLE 291318 0 0 Pinnacle Bankshares Corporation Common 72345E102 1352 70393 SH SOLE 70393 0 0 Potomac Bancshares, Inc. Common 737643106 678 41492 SH SOLE 41492 0 0 Prime Meridian Holding Company Common 74164R107 5996 241776 SH SOLE 241776 0 0 Primis Financial Corporation Common 74167B109 19298 1628521 SH SOLE 1628521 0 0 Princeton Bancorp, Inc. Common 74179A107 8965 282631 SH SOLE 282631 0 0 Private Bancorp of America, Inc. Common 74274F100 9623 297097 SH SOLE 297097 0 0 Professional Holding Corp. Common 743139107 2761 99544 SH SOLE 99544 0 0 PSB Holdings, Inc. Common 69360N108 6953 317506 SH SOLE 317506 0 0 QNB Corp. Common 74726N107 3331 126526 SH SOLE 126526 0 0 Republic First Bancorp, Inc. Common 760416107 2157 1003081 SH SOLE 1003081 0 0 River City Bank Common 76803X106 5188 21617 SH SOLE 21617 0 0 Riverview Bancorp, Inc. Common 769397100 1989 259007 SH SOLE 259007 0 0 Salisbury Bancorp, Inc. Common 795226109 1572 50072 SH SOLE 50072 0 0 Santa Cruz County Bank Common 801827106 15092 602467 SH SOLE 602467 0 0 Shift4 Payments Common 82452J109 161 2880 SH SOLE 2880 0 0 Shore Bancshares, Inc. Common 825107105 6947 398586 SH SOLE 398586 0 0 Sierra Bancorp Common 82620P102 9058 426478 SH SOLE 426478 0 0 Signature Bank Common 82669G104 1060 9200 SH SOLE 9200 0 0 Silvercrest Asset Management Group Inc. Common 828359109 3816 203286 SH SOLE 203286 0 0 Silvergate Capital Corporation Common 82837P408 267 15320 SH SOLE 15320 0 0 SmartFinancial, Inc. Common 83190L208 16490 599648 SH SOLE 599648 0 0 South Atlantic Bancshares, Inc. Common 83636T104 5849 430078 SH SOLE 430078 0 0 Southern BancShares (N.C.), Inc. Common 842243107 6936 1445 SH SOLE 1445 0 0 Southern California Bancorp Common 84252A106 8616 511960 SH SOLE 511960 0 0 Southern First Bancshares, Inc. Common 842873101 19542 427153 SH SOLE 427153 0 0 Southern States Bancshares, Inc. Common 843878307 14649 506022 SH SOLE 506022 0 0 SouthPoint Bancshares, Inc. Common 844647107 3351 108704 SH SOLE 108704 0 0 Sterling Bancorp, Inc. Common 85917W102 3058 502061 SH SOLE 502061 0 0 Studio Bank Common 86389R100 941 74074 SH SOLE 74074 0 0 Summit Bank Group, Inc. Common 86603R100 863 61893 SH SOLE 61893 0 0 Summit State Bank Common 866264203 6752 427371 SH SOLE 427371 0 0 Surrey Bancorp Common 86888W105 376 15668 SH SOLE 15668 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 14740 244405 SH SOLE 244405 0 0 The Bancorp, Inc. Common 05969A105 1535 54092 SH SOLE 54092 0 0 Third Coast Bancshares Common 88422P109 8918 483865 SH SOLE 483865 0 0 Traditions Bancorp, Inc. Common 89269L102 4156 222235 SH SOLE 222235 0 0 Tri City Bankshares Corporation Common 895364107 2582 172141 SH SOLE 172141 0 0 Triumph Bancorp, Inc. Common 89679E300 16196 331418 SH SOLE 331418 0 0 Two Rivers Financial Group, Inc. Common 90206L106 2093 50428 SH SOLE 50428 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 4706 133700 SH SOLE 133700 0 0 United Security Bankshares Common 911460103 256 35000 SH SOLE 35000 0 0 Unity Bancorp, Inc. Common 913290102 25990 950967 SH SOLE 950967 0 0 USCB Financial Holdings Inc. Common 90355N101 3416 280000 SH SOLE 280000 0 0 Veritex Holdings, Inc. Common 923451108 7020 250000 SH SOLE 250000 0 0 Village Bank and Trust Financial Corp. Common 92705T200 1188 22838 SH SOLE 22838 0 0 Virginia National Bankshares Corp. Common 928031103 1443 39357 SH SOLE 39357 0 0 W.T.B. Financial Corporation Common 929334209 3840 11257 SH SOLE 11257 0 0 WEX Inc. Common 96208T104 1629 9955 SH SOLE 9955 0 0 White River Bancshares Company Common 96445A108 3596 47565 SH SOLE 47565 0 0