0001567619-23-006908.txt : 20230811 0001567619-23-006908.hdr.sgml : 20230811 20230811160024 ACCESSION NUMBER: 0001567619-23-006908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163851 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 06-30-2023 06-30-2023 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 John M. Baker Chicago IL 08-11-2023 0 155 849011 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bancorp Common 319427100 2893 325058 SH SOLE 325058 0 0 1st Colonial Bancorp Common 319716106 2488 253644 SH SOLE 253644 0 0 Alerus Financial Corporation Common 01446U103 10483 583022 SH SOLE 583022 0 0 Alpine Banks of Colorado Common 020810107 12774 465353 SH SOLE 465353 0 0 AMB Financial Corp. Common 001984103 228 10762 SH SOLE 10762 0 0 American Business Bank Common 02475L105 16291 603363 SH SOLE 603363 0 0 American National Bankshares Inc. Common 027745108 1088 37549 SH SOLE 37549 0 0 American Riviera Bancorp Common 02933K103 6098 401196 SH SOLE 401196 0 0 Avidbank Holdings, Inc. Common 05368J103 11465 695697 SH SOLE 695697 0 0 Banc of California, Inc. Common 05990K106 7844 677412 SH SOLE 677412 0 0 Bancorp 34, Inc. Common 05970V106 1571 142857 SH SOLE 142857 0 0 Bank of Botetourt Common 063907208 1457 49824 SH SOLE 49824 0 0 Bank of the James Financial Group, Inc. Common 470299108 956 105086 SH SOLE 105086 0 0 Bank7 Corp Common 06652N107 9444 385000 SH SOLE 385000 0 0 Bankwell Financial Group, Inc. Common 06654A103 6866 281623 SH SOLE 281623 0 0 Bay Community Bancorp Common 072205107 4798 592316 SH SOLE 592316 0 0 BayFirst Financial Corp. Common 07279B104 1804 133593 SH SOLE 133593 0 0 BCB Bancorp, Inc. Common 055298103 898 76496 SH SOLE 76496 0 0 Blue Ridge Bankshares, Inc. Common 095825105 9978 1127414 SH SOLE 1127414 0 0 Blueharbor Bank Common 095613105 2943 161283 SH SOLE 161283 0 0 Bridgewater Bancshares, Inc. Common 108621103 621 63009 SH SOLE 63009 0 0 Business First Bancshares, Inc. Common 12326C105 7204 478003 SH SOLE 478003 0 0 Byline Bancorp, Inc. Common 124411109 8693 480544 SH SOLE 480544 0 0 California BanCorp Common 13005U101 9146 609709 SH SOLE 609709 0 0 Cambridge Bancorp Common 132152109 4808 88528 SH SOLE 88528 0 0 Capital Bancorp, Inc. Common 139737100 672 37122 SH SOLE 37122 0 0 CapStar Financial Holdings, Inc. Common 14070T102 4808 391881 SH SOLE 391881 0 0 Cashmere Valley Bank Common 14756K102 1264 29387 SH SOLE 29387 0 0 Chino Commercial Bancorp Common 16957L102 1528 130127 SH SOLE 130127 0 0 Citizens Community Bancorp, Inc. Common 174903104 7764 877327 SH SOLE 877327 0 0 CNB Corporation Common 12612R105 1076 14348 SH SOLE 14348 0 0 CNB Financial Corporation Common 126128107 8775 497188 SH SOLE 497188 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 2551 296992 SH SOLE 296992 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 3075 214258 SH SOLE 214258 0 0 Codorus Valley Bancorp, Inc. Common 192025104 2220 113186 SH SOLE 113186 0 0 Colony Bankcorp Inc. Common 19623P101 10410 1105072 SH SOLE 1105072 0 0 Commencement Bancorp, Inc. Common 20051D107 2758 278560 SH SOLE 278560 0 0 Community Bancorp of Santa Maria Common 20344R103 345 36600 SH SOLE 36600 0 0 Community Financial Corporation Common 20368X101 724 26732 SH SOLE 26732 0 0 Community First Bancorporation Common 203916101 717 113744 SH SOLE 113744 0 0 Community Heritage Financial Inc. Common 20370L103 3026 206558 SH SOLE 206558 0 0 ConnectOne Bancorp, Inc. Common 20786W107 10402 627006 SH SOLE 627006 0 0 Cornerstone Financial Corporation Common 21925G201 1380 150000 SH SOLE 150000 0 0 CrossFirst Bankshares, Inc. Common 22766M109 16103 1610289 SH SOLE 1610289 0 0 Crystal Valley Financial Common 22941P100 655 11100 SH SOLE 11100 0 0 Dime Community Bancshares, Inc Common 25432X102 3839 217777 SH SOLE 217777 0 0 Eagle Financial Services Inc. Common 26951R104 1343 44034 SH SOLE 44034 0 0 Enterprise Bancorp, Inc. Common 293668109 5446 188186 SH SOLE 188186 0 0 Equity Bancshares, Inc. Common 29460X109 3150 138292 SH SOLE 138292 0 0 ES Bancshares, Inc. Common 296049109 1456 410045 SH SOLE 410045 0 0 FB Financial Corp. Common 30257X104 1882 67089 SH SOLE 67089 0 0 Fentura Financial, Inc. Common 314645102 6737 348149 SH SOLE 348149 0 0 FineMark Holdings, Inc. Common 31788B108 19207 824344 SH SOLE 824344 0 0 First Bancshares, Inc. Common 318916103 2128 82361 SH SOLE 82361 0 0 First Bank Common 31931U102 13805 1329921 SH SOLE 1329921 0 0 First Business Financial Services Common 319390100 13527 458694 SH SOLE 458694 0 0 First Capital Bancshares, Inc. Common 31941G101 3659 428396 SH SOLE 428396 0 0 First Commonwealth Common 319829107 1630 128825 SH SOLE 128825 0 0 First Community Corporation Common 319835104 3900 224660 SH SOLE 224660 0 0 First Farmers and Merchants Corporation Common 320148109 562 20992 SH SOLE 20992 0 0 First Foundation Inc. Common 32026V104 5372 1353054 SH SOLE 1353054 0 0 First Internet Bancorp Common 320557101 5826 392313 SH SOLE 392313 0 0 First National Corporation Common 32106V107 3688 223120 SH SOLE 223120 0 0 First Northern Community Bancorp Common 335925103 6018 859651 SH SOLE 859651 0 0 First Reliance Bancshares, Inc. Common 33615Q100 3966 622584 SH SOLE 622584 0 0 First Southern Bank Common 33650R104 1493 196250 SH SOLE 196250 0 0 First Virginia Community Bank Common 36120Q101 4124 382921 SH SOLE 382921 0 0 First Western Financial, Inc. Common 33751L105 14106 758386 SH SOLE 758386 0 0 FirstSun Capital Bancorp Common 33767U107 6054 237396 SH SOLE 237396 0 0 Five Star Bancorp Common 33830T103 2868 128200 SH SOLE 128200 0 0 Foresight Financial Group, Inc. Common 345526107 3571 142598 SH SOLE 142598 0 0 Franklin Financial Services Corp. Common 353525108 755 27199 SH SOLE 27199 0 0 Grand River Commerce, Inc. Common 386441109 2676 675014 SH SOLE 675014 0 0 Hanover Bancorp Inc. Common 410710206 4037 228440 SH SOLE 228440 0 0 HBT Financial, Inc. Common 404111106 11520 624712 SH SOLE 624712 0 0 Heritage Commerce Corp Common 426927109 5234 632083 SH SOLE 632083 0 0 i3 Verticals, Inc. Common 46571Y107 807 35300 SH SOLE 35300 0 0 InBankshares, Corp Common 45332V105 125 16643 SH SOLE 16643 0 0 Investar Holding Corporation Common 46134L105 7178 592699 SH SOLE 592699 0 0 Lakeland Bancorp, Inc. Common 511637100 11412 852306 SH SOLE 852306 0 0 LinkBancorp Common 53578P105 6024 1004000 SH SOLE 1004000 0 0 Live Oak Bancshares Common 53803X105 335 12750 SH SOLE 12750 0 0 MainStreet Bancshares, Inc. Common 56064Y100 13740 606371 SH SOLE 606371 0 0 Malaga Financial Corporation Common 561046103 2214 98385 SH SOLE 98385 0 0 Malvern Bancorp, Inc. Common 561409103 7995 507602 SH SOLE 507602 0 0 McHenry Bancorp, Inc. Common 580683209 2105 60000 SH SOLE 60000 0 0 Mercantile Bank Corporation Common 587376104 13621 493158 SH SOLE 493158 0 0 Merchants Bancorp Common 58844R108 13038 509700 SH SOLE 509700 0 0 Merchants Financial Group, Inc. Common 588538108 5115 196748 SH SOLE 196748 0 0 Meridian Bank Common 58958P104 7141 728688 SH SOLE 728688 0 0 Metropolitan Bank Holding Corp. Common 591774104 8080 232664 SH SOLE 232664 0 0 Mid Penn Bank Common 59540G107 10153 459827 SH SOLE 459827 0 0 Mission Valley Bancorp Common 60520E104 2376 188542 SH SOLE 188542 0 0 Mountain Commerce Bancorp Common 624004107 9456 573095 SH SOLE 573095 0 0 MVB Financial Corp. Common 553810102 1888 89567 SH SOLE 89567 0 0 nCino, Inc. Common 63947X101 279 9260 SH SOLE 9260 0 0 Northway Financial, Inc. Common 667270201 3001 158038 SH SOLE 158038 0 0 Oak Ridge Financial Services, Inc. Common 671768109 921 61364 SH SOLE 61364 0 0 Oak Valley Bancorp Common 671807105 4681 185837 SH SOLE 185837 0 0 Old Second Bancorp, Inc. Common 680277100 26790 2051310 SH SOLE 2051310 0 0 Open Lending Corporation Common 68373J104 360 34220 SH SOLE 34220 0 0 Orange County Bancorp Common 68417L107 15739 425380 SH SOLE 425380 0 0 Oregon Pacific Bancorp Common 686040205 3542 621386 SH SOLE 621386 0 0 Origin Bancorp Inc. Common 68621T102 4868 166142 SH SOLE 166142 0 0 Pacific West Bancorp Common 69506J102 1527 145715 SH SOLE 145715 0 0 PacWest Bancorp Common 695263103 4601 564497 SH SOLE 564497 0 0 Payoneer Global Inc Common 70451X104 66 13700 SH SOLE 13700 0 0 Peapack-Gladstone Financial Corporation Common 704699107 19823 731999 SH SOLE 731999 0 0 Peoples Bancorp Common 70979X107 2287 11434 SH SOLE 11434 0 0 Peoples Bancorp Inc. Common 709789101 5287 199145 SH SOLE 199145 0 0 Pinnacle Bank Common 72346K107 3392 285528 SH SOLE 285528 0 0 Pinnacle Bankshares Corporation Common 72345E102 1578 83043 SH SOLE 83043 0 0 Potomac Bancshares, Inc. Common 737643106 660 41492 SH SOLE 41492 0 0 Prime Meridian Holding Company Common 74164R107 4891 232776 SH SOLE 232776 0 0 Primis Financial Corporation Common 74167B109 13881 1648521 SH SOLE 1648521 0 0 Princeton Bancorp, Inc. Common 74179A107 7721 282631 SH SOLE 282631 0 0 Private Bancorp of America, Inc. Common 74274F100 8036 297097 SH SOLE 297097 0 0 PSB Holdings, Inc. Common 69360N108 6548 321756 SH SOLE 321756 0 0 QNB Corp. Common 74726N107 1326 57737 SH SOLE 57737 0 0 Republic First Bancorp, Inc. Common 760416107 903 1003081 SH SOLE 1003081 0 0 River City Bank Common 76803X106 4302 21617 SH SOLE 21617 0 0 Riverview Bancorp, Inc. Common 769397100 1305 259007 SH SOLE 259007 0 0 Salisbury Bancorp, Inc. Common 795226109 540 22793 SH SOLE 22793 0 0 Santa Cruz County Bank Common 801827106 15286 599467 SH SOLE 599467 0 0 Shift4 Payments Common 82452J109 196 2880 SH SOLE 2880 0 0 Shore Bancshares, Inc. Common 825107105 4608 398586 SH SOLE 398586 0 0 Sierra Bancorp Common 82620P102 7412 436746 SH SOLE 436746 0 0 Silvercrest Asset Management Group Inc. Common 828359109 4117 203286 SH SOLE 203286 0 0 SmartFinancial, Inc. Common 83190L208 12640 587648 SH SOLE 587648 0 0 South Atlantic Bancshares, Inc. Common 83636T104 4301 430078 SH SOLE 430078 0 0 Southern BancShares (N.C.), Inc. Common 842243107 7031 1302 SH SOLE 1302 0 0 Southern California Bancorp Common 84252A106 5762 419996 SH SOLE 419996 0 0 Southern First Bancshares, Inc. Common 842873101 10360 418573 SH SOLE 418573 0 0 Southern States Bancshares, Inc. Common 843878307 10677 506022 SH SOLE 506022 0 0 SouthPoint Bancshares, Inc. Common 844647107 3127 109704 SH SOLE 109704 0 0 Sterling Bancorp, Inc. Common 85917W102 2746 502061 SH SOLE 502061 0 0 Studio Bank Common 86389R100 850 74074 SH SOLE 74074 0 0 Summit Bank Group, Inc. Common 86603R100 718 61893 SH SOLE 61893 0 0 Summit State Bank Common 866264203 6639 439395 SH SOLE 439395 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 12587 244405 SH SOLE 244405 0 0 The Bancorp, Inc. Common 05969A105 1766 54092 SH SOLE 54092 0 0 Third Coast Bancshares Common 88422P109 7739 487654 SH SOLE 487654 0 0 Traditions Bancorp, Inc. Common 89269L102 3834 222235 SH SOLE 222235 0 0 Tri City Bankshares Corporation Common 895364107 2301 171041 SH SOLE 171041 0 0 Triumph Bancorp, Inc. Common 89679E300 20124 331418 SH SOLE 331418 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 4906 122699 SH SOLE 122699 0 0 United Security Bankshares Common 911460103 2308 346563 SH SOLE 346563 0 0 Unity Bancorp, Inc. Common 913290102 23392 991614 SH SOLE 991614 0 0 USCB Financial Holdings Inc. Common 90355N101 2856 280000 SH SOLE 280000 0 0 Veritex Holdings, Inc. Common 923451108 4608 257000 SH SOLE 257000 0 0 Village Bank and Trust Financial Corp. Common 92705T200 641 14838 SH SOLE 14838 0 0 Virginia National Bankshares Corp. Common 928031103 741 23039 SH SOLE 23039 0 0 W.T.B. Financial Corporation Common 929334209 1749 6292 SH SOLE 6292 0 0 WEX Inc. Common 96208T104 1813 9955 SH SOLE 9955 0 0 White River Bancshares Company Common 96445A108 2847 41565 SH SOLE 41565 0 0