0001567619-24-000189.txt : 20240213 0001567619-24-000189.hdr.sgml : 20240213 20240213162018 ACCESSION NUMBER: 0001567619-24-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC FUNDS CO LLC CENTRAL INDEX KEY: 0001029311 ORGANIZATION NAME: 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: 24626290 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 12-31-2023 12-31-2023 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 02-13-2024 0 145 1014511 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bancorp Common 319427100 3187 266658 SH SOLE 266658 0 0 1st Colonial Bancorp Common 319716106 2262 186144 SH SOLE 186144 0 0 Alerus Financial Corporation Common 01446U103 13054 583022 SH SOLE 583022 0 0 Alpine Banks of Colorado Common 020810107 13653 465353 SH SOLE 465353 0 0 AMB Financial Corp. Common 001984103 193 10562 SH SOLE 10562 0 0 American Business Bank Common 02475L105 21349 593363 SH SOLE 593363 0 0 American Riviera Bancorp Common 02933K103 6286 380946 SH SOLE 380946 0 0 Avidbank Holdings, Inc. Common 05368J103 14867 695697 SH SOLE 695697 0 0 Banc of California, Inc. Common 05990K106 14078 1048229 SH SOLE 1048229 0 0 Bancorp 34, Inc. Common 05970V106 1379 142857 SH SOLE 142857 0 0 Bank of Botetourt Common 063907208 1415 49824 SH SOLE 49824 0 0 Bank of the James Financial Group, Inc. Common 470299108 836 68443 SH SOLE 68443 0 0 Bank7 Corp Common 06652N107 10502 384000 SH SOLE 384000 0 0 Bankwell Financial Group, Inc. Common 06654A103 8499 281623 SH SOLE 281623 0 0 Bay Community Bancorp Common 072205107 4099 532316 SH SOLE 532316 0 0 BayFirst Financial Corp. Common 07279B104 1810 138752 SH SOLE 138752 0 0 BCB Bancorp, Inc. Common 055298103 983 76496 SH SOLE 76496 0 0 Blue Ridge Bankshares, Inc. Common 095825105 9476 3127414 SH SOLE 3127414 0 0 Blueharbor Bank Common 095613105 2424 121283 SH SOLE 121283 0 0 Bridgewater Bancshares, Inc. Common 108621103 2524 186704 SH SOLE 186704 0 0 Business First Bancshares, Inc. Common 12326C105 11783 478003 SH SOLE 478003 0 0 Byline Bancorp, Inc. Common 124411109 8682 368518 SH SOLE 368518 0 0 California BanCorp Common 13005U101 14289 577114 SH SOLE 577114 0 0 Cambridge Bancorp Common 132152109 5755 82928 SH SOLE 82928 0 0 Capital Bancorp, Inc. Common 139737100 898 37122 SH SOLE 37122 0 0 CapStar Financial Holdings, Inc. Common 14070T102 6849 365481 SH SOLE 365481 0 0 Cashmere Valley Bank Common 14756K102 1243 24387 SH SOLE 24387 0 0 Chino Commercial Bancorp Common 16957L102 1028 97952 SH SOLE 97952 0 0 Citizens Community Bancorp, Inc. Common 174903104 9969 851331 SH SOLE 851331 0 0 CNB Corporation Common 12612R105 789 14348 SH SOLE 14348 0 0 CNB Financial Corporation Common 126128107 11231 497188 SH SOLE 497188 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 3095 311992 SH SOLE 311992 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 3214 214258 SH SOLE 214258 0 0 Codorus Valley Bancorp, Inc. Common 192025104 2031 79011 SH SOLE 79011 0 0 Colony Bankcorp Inc. Common 19623P101 14697 1105072 SH SOLE 1105072 0 0 Commencement Bancorp, Inc. Common 20051D107 2786 278560 SH SOLE 278560 0 0 Community Bancorp of Santa Maria Common 20344R103 381 36600 SH SOLE 36600 0 0 Community First Bancorporation Common 203916101 762 113744 SH SOLE 113744 0 0 Community Heritage Financial Inc. Common 20370L103 3460 206558 SH SOLE 206558 0 0 ConnectOne Bancorp, Inc. Common 20786W107 13776 601306 SH SOLE 601306 0 0 Cornerstone Financial Corporation Common 21925G201 1391 150000 SH SOLE 150000 0 0 CrossFirst Bankshares, Inc. Common 22766M109 21868 1610289 SH SOLE 1610289 0 0 Crystal Valley Financial Common 22941P100 357 5900 SH SOLE 5900 0 0 Dime Community Bancshares, Inc Common 25432X102 5865 217777 SH SOLE 217777 0 0 Eagle Financial Services Inc. Common 26951R104 328 10944 SH SOLE 10944 0 0 Enterprise Bancorp, Inc. Common 293668109 5841 181061 SH SOLE 181061 0 0 Equity Bancshares, Inc. Common 29460X109 4429 130658 SH SOLE 130658 0 0 ES Bancshares, Inc. Common 296049109 2079 410045 SH SOLE 410045 0 0 FB Financial Corp. Common 30257X104 1701 42689 SH SOLE 42689 0 0 Fentura Financial, Inc. Common 314645102 9274 340949 SH SOLE 340949 0 0 FineMark Holdings, Inc. Common 31788B108 19908 824344 SH SOLE 824344 0 0 First Bancshares, Inc. Common 318916103 489 16677 SH SOLE 16677 0 0 First Bank Common 31931U102 24856 1690908 SH SOLE 1690908 0 0 First Business Financial Services Common 319390100 18394 458694 SH SOLE 458694 0 0 First Capital Bancshares, Inc. Common 31941G101 3382 422796 SH SOLE 422796 0 0 First Community Corporation Common 319835104 4364 202710 SH SOLE 202710 0 0 First Farmers and Merchants Corporation Common 320148109 518 20092 SH SOLE 20092 0 0 First Foundation Inc. Common 32026V104 13098 1353054 SH SOLE 1353054 0 0 First Internet Bancorp Common 320557101 9490 392313 SH SOLE 392313 0 0 First National Corporation Common 32106V107 4207 193422 SH SOLE 193422 0 0 First Northern Community Bancorp Common 335925103 7873 882651 SH SOLE 882651 0 0 First Reliance Bancshares, Inc. Common 33615Q100 5070 591584 SH SOLE 591584 0 0 First Virginia Community Bank Common 36120Q101 4324 304521 SH SOLE 304521 0 0 First Western Financial, Inc. Common 33751L105 15039 758386 SH SOLE 758386 0 0 FirstSun Capital Bancorp Common 33767U107 8071 237396 SH SOLE 237396 0 0 Five Star Bancorp Common 33830T103 2974 113600 SH SOLE 113600 0 0 Foresight Financial Group, Inc. Common 345526107 3408 142598 SH SOLE 142598 0 0 FSBH Corp (was First Southern Bank) Common 33650R104 1493 196250 SH SOLE 196250 0 0 Grand River Commerce, Inc. Common 386441109 2315 675014 SH SOLE 675014 0 0 Hanover Bancorp Inc. Common 410710206 4030 228440 SH SOLE 228440 0 0 HBT Financial, Inc. Common 404111106 6010 284722 SH SOLE 284722 0 0 Heritage Commerce Corp Common 426927109 6781 683598 SH SOLE 683598 0 0 i3 Verticals, Inc. Common 46571Y107 747 35300 SH SOLE 35300 0 0 InBankshares, Corp Common 45332V105 133 16643 SH SOLE 16643 0 0 Investar Holding Corporation Common 46134L105 9089 609617 SH SOLE 609617 0 0 Lakeland Bancorp, Inc. Common 511637100 11156 754306 SH SOLE 754306 0 0 LinkBancorp Common 53578P105 8002 1004000 SH SOLE 1004000 0 0 Live Oak Bancshares Common 53803X105 580 12750 SH SOLE 12750 0 0 MainStreet Bancshares, Inc. Common 56064Y100 15044 606371 SH SOLE 606371 0 0 Malaga Financial Corporation Common 561046103 2376 103304 SH SOLE 103304 0 0 McHenry Bancorp, Inc. Common 580683209 2166 60000 SH SOLE 60000 0 0 Mercantile Bank Corporation Common 587376104 19042 471558 SH SOLE 471558 0 0 Merchants Bancorp Common 58844R108 22469 527700 SH SOLE 527700 0 0 Merchants Financial Group, Inc. Common 588538108 5096 214548 SH SOLE 214548 0 0 Meridian Bank Common 58958P104 10879 782678 SH SOLE 782678 0 0 Metropolitan Bank Holding Corp. Common 591774104 13051 235664 SH SOLE 235664 0 0 Mid Penn Bank Common 59540G107 11165 459827 SH SOLE 459827 0 0 Mission Valley Bancorp Common 60520E104 2592 188542 SH SOLE 188542 0 0 Mountain Commerce Bancorp Common 624004107 10880 588095 SH SOLE 588095 0 0 MVB Financial Corp. Common 553810102 2021 89567 SH SOLE 89567 0 0 nCino, Inc. Common 63947X101 311 9260 SH SOLE 9260 0 0 Northway Financial, Inc. Common 667270201 2829 155038 SH SOLE 155038 0 0 Oak Ridge Financial Services, Inc. Common 671768109 1003 61364 SH SOLE 61364 0 0 Oak Valley Bancorp Common 671807105 3718 124152 SH SOLE 124152 0 0 Old Second Bancorp, Inc. Common 680277100 32829 2126262 SH SOLE 2126262 0 0 Open Lending Corporation Common 68373J104 291 34220 SH SOLE 34220 0 0 Orange County Bancorp Common 68417L107 20546 341064 SH SOLE 341064 0 0 Oregon Pacific Bancorp Common 686040205 5007 661386 SH SOLE 661386 0 0 Origin Bancorp Inc. Common 68621T102 5625 158142 SH SOLE 158142 0 0 Pacific West Bancorp Common 69506J102 1364 145715 SH SOLE 145715 0 0 Payoneer Global Inc Common 70451X104 71 13700 SH SOLE 13700 0 0 Peapack-Gladstone Financial Corporation Common 704699107 21828 731999 SH SOLE 731999 0 0 Peoples Bancorp Inc. Common 709789101 308 9110 SH SOLE 9110 0 0 Pinnacle Bank Common 72346K107 3904 275528 SH SOLE 275528 0 0 Pinnacle Bankshares Corporation Common 72345E102 1994 83043 SH SOLE 83043 0 0 Potomac Bancshares, Inc. Common 737643106 501 33492 SH SOLE 33492 0 0 Prime Meridian Holding Company Common 74164R107 5482 232776 SH SOLE 232776 0 0 Primis Financial Corporation Common 74167B109 21440 1693521 SH SOLE 1693521 0 0 Princeton Bancorp, Inc. Common 74179A107 10146 282631 SH SOLE 282631 0 0 Private Bancorp of America, Inc. Common 74274F100 11797 337065 SH SOLE 337065 0 0 PSB Holdings, Inc. Common 69360N108 7085 320456 SH SOLE 320456 0 0 QNB Corp. Common 74726N107 666 25637 SH SOLE 25637 0 0 River City Bank Common 76803X106 4919 21837 SH SOLE 21837 0 0 Riverview Bancorp, Inc. Common 769397100 841 131344 SH SOLE 131344 0 0 Shift4 Payments Common 82452J109 214 2880 SH SOLE 2880 0 0 Shore Bancshares, Inc. Common 825107105 6567 460836 SH SOLE 460836 0 0 Sierra Bancorp Common 82620P102 9849 436746 SH SOLE 436746 0 0 Silvercrest Asset Management Group Inc. Common 828359109 3456 203286 SH SOLE 203286 0 0 SmartFinancial, Inc. Common 83190L208 14024 572648 SH SOLE 572648 0 0 South Atlantic Bancshares, Inc. Common 83636T104 5483 430078 SH SOLE 430078 0 0 Southern BancShares (N.C.), Inc. Common 842243107 4790 887 SH SOLE 887 0 0 Southern California Bancorp Common 84252A106 5510 317581 SH SOLE 317581 0 0 Southern First Bancshares, Inc. Common 842873101 15529 418573 SH SOLE 418573 0 0 Southern States Bancshares, Inc. Common 843878307 21443 732343 SH SOLE 732343 0 0 SouthPoint Bancshares, Inc. Common 844647107 3128 109704 SH SOLE 109704 0 0 Sterling Bancorp, Inc. Common 85917W102 2897 502061 SH SOLE 502061 0 0 Studio Bank Common 864001102 3140 299074 SH SOLE 299074 0 0 Summit Bank Group, Inc. Common 86603R100 1075 94301 SH SOLE 94301 0 0 Summit State Bank Common 866264203 5405 439395 SH SOLE 439395 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 15796 244405 SH SOLE 244405 0 0 The Bancorp, Inc. Common 05969A105 2086 54092 SH SOLE 54092 0 0 Third Coast Bancshares Common 88422P109 9690 487654 SH SOLE 487654 0 0 Traditions Bancorp, Inc. Common 89269L102 4893 252235 SH SOLE 252235 0 0 Tri City Bankshares Corporation Common 895364107 2292 171041 SH SOLE 171041 0 0 Triumph Bancorp, Inc. Common 89679E300 26573 331418 SH SOLE 331418 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 4896 117699 SH SOLE 117699 0 0 United Security Bankshares Common 911460103 4745 564227 SH SOLE 564227 0 0 Unity Bancorp, Inc. Common 913290102 29342 991614 SH SOLE 991614 0 0 USCB Financial Holdings Inc. Common 90355N101 2814 229730 SH SOLE 229730 0 0 Veritex Holdings, Inc. Common 923451108 6725 289000 SH SOLE 289000 0 0 Village Bank and Trust Financial Corp. Common 92705T200 573 14381 SH SOLE 14381 0 0 Virginia National Bankshares Corp. Common 928031103 227 6599 SH SOLE 6599 0 0 West Coast Community Bancorp Common 952170108 16969 566767 SH SOLE 566767 0 0 WEX Inc. Common 96208T104 1937 9955 SH SOLE 9955 0 0 White River Bancshares Company Common 96445A108 2629 42888 SH SOLE 42888 0 0