0001567619-20-002886.txt : 20200212 0001567619-20-002886.hdr.sgml : 20200212 20200212124639 ACCESSION NUMBER: 0001567619-20-002886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20602829 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 12-31-2019 12-31-2019 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. Baker Chicago IL 02-11-2020 0 211 1435584 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bank Common 31944C107 3910 256233 SH SOLE 256233 0 0 1st Colonial Bancorp Common 319716106 4520 432524 SH SOLE 432524 0 0 1st Constitution Bancorp Common 31986N102 13315 601656 SH SOLE 601656 0 0 Alerus Financial Corporation Common 01446U103 4913 215000 SH SOLE 215000 0 0 Allegiance Bancshares, Inc. Common 01748H107 16460 437758 SH SOLE 437758 0 0 AMB Financial Corp. Common 001984103 1424 83750 SH SOLE 83750 0 0 American Business Bank Common 02475L105 10637 298376 SH SOLE 298376 0 0 American Riviera Bank Common 02932A106 6665 336640 SH SOLE 336640 0 0 Ameris Bancorp Common 03076K108 4819 113281 SH SOLE 113281 0 0 Aquesta Financial Holdings, Inc. Common 03842L109 267 23028 SH SOLE 23028 0 0 Avidbank Holdings, Inc. Common 05368J103 11707 473004 SH SOLE 473004 0 0 Bank First National Corporation Common 06211J100 1569 22407 SH SOLE 22407 0 0 Bank of Botetourt Common 063907208 1143 39005 SH SOLE 39005 0 0 Bank of Commerce Holdings Common 06424J103 6003 518866 SH SOLE 518866 0 0 Bank of Fincastle Common 062113105 1621 506486 SH SOLE 506486 0 0 Bank of Princeton Common 064520109 9337 296521 SH SOLE 296521 0 0 Bank of Santa Clarita Common 06424K100 923 64920 SH SOLE 64920 0 0 Bank of Southern California, N. A. Common 065104101 9836 771465 SH SOLE 771465 0 0 Bank of the James Financial Group, Inc. Common 470299108 2739 179369 SH SOLE 179369 0 0 Bankwell Financial Group, Inc. Common 06654A103 12493 433180 SH SOLE 433180 0 0 Bar Harbor Bankshares Common 066849100 1343 52884 SH SOLE 52884 0 0 Bay Banks of Virginia, Inc. Common 072035108 5462 631403 SH SOLE 631403 0 0 BCB Bancorp, Inc. Common 055298103 5376 389860 SH SOLE 389860 0 0 Beach Community Bancshares, Inc. Common 07332T100 4500 900000 SH SOLE 900000 0 0 Blue Ridge Bankshares, Inc. Common 095825105 4714 225000 SH SOLE 225000 0 0 Blueharbor bank Common 095613105 138 10800 SH SOLE 10800 0 0 Boston Private Financial Holdings, Inc. Common 101119105 21328 1772893 SH SOLE 1772893 0 0 Bridge Bancorp Inc. Common 108035106 7970 237689 SH SOLE 237689 0 0 Bridgewater Bancshares, Inc. Common 108621103 4432 321652 SH SOLE 321652 0 0 Business First Bancshares, Inc. Common 12326C105 13092 525149 SH SOLE 525149 0 0 Byline Bancorp, Inc. Common 124411109 14675 749865 SH SOLE 749865 0 0 California BanCorp Common 13005U101 8163 408136 SH SOLE 408136 0 0 Cambridge Bancorp Common 132152109 12212 152370 SH SOLE 152370 0 0 Capital Bancorp, Inc. Common 139737100 1075 72222 SH SOLE 72222 0 0 Carolina Financial Corporation Common 143873107 4787 110738 SH SOLE 110738 0 0 Carolina Trust BancShares, Inc. Common 14422P105 3731 285934 SH SOLE 285934 0 0 Cashmere Valley Bank Common 14756K102 3603 57198 SH SOLE 57198 0 0 CCB Financial Common 19046P209 1647 100000 SH SOLE 100000 0 0 CenterState Bank Corporation Common 15201P109 19143 766323 SH SOLE 766323 0 0 Central Valley Community Bancorp Common 155685100 966 44578 SH SOLE 44578 0 0 Centric Financial Corporation Common 15641J101 7615 781006 SH SOLE 781006 0 0 Century Bancorp, Inc. Common 156432106 972 10802 SH SOLE 10802 0 0 Century Financial Corporation Common 15652L102 2859 121646 SH SOLE 121646 0 0 Chino Commercial Bancorp Common 16957L102 2022 147926 SH SOLE 147926 0 0 Citizens Bancorp Common 172950107 2541 134449 SH SOLE 134449 0 0 Citizens Community Bancorp, Inc. Common 174903104 7305 597825 SH SOLE 597825 0 0 CNB Financial Corporation Common 126128107 8357 255737 SH SOLE 255737 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 2233 288461 SH SOLE 288461 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 2563 204249 SH SOLE 204249 0 0 Codorus Valley Bancorp, Inc. Common 192025104 15602 677485 SH SOLE 677485 0 0 Commencement Bank Common 20051L109 4379 305133 SH SOLE 305133 0 0 Communities First Financial Corporation Common 20344D104 3142 109294 SH SOLE 109294 0 0 Community Bancorp of Santa Maria Common 20344R103 2728 210348 SH SOLE 210348 0 0 Community Bank of the Bay Common 203485107 5012 695207 SH SOLE 695207 0 0 Community Bankers Trust Corporation Common 203612106 4174 470053 SH SOLE 470053 0 0 Community Financial Corporation Common 20368X101 6386 179532 SH SOLE 179532 0 0 Community First Bancorporation Common 203916101 313 41744 SH SOLE 41744 0 0 Community Heritage Financial Inc. Common 20370L103 1738 79474 SH SOLE 79474 0 0 ConnectOne Bancorp, Inc. Common 20786W107 15761 612793 SH SOLE 612793 0 0 County Bancorp, Inc. Common 221907108 7878 307385 SH SOLE 307385 0 0 CrossFirst Bankshares, Inc. Common 22766M109 15464 1072389 SH SOLE 1072389 0 0 Dime Community Bancshares, Inc. Common 253922108 8933 427600 SH SOLE 427600 0 0 Eagle Bancorp, Inc. Common 268948106 7964 163777 SH SOLE 163777 0 0 Eagle Financial Services Inc. Common 26951R104 1688 54365 SH SOLE 54365 0 0 Embassy Bancorp, Inc. Common 290791102 3296 178137 SH SOLE 178137 0 0 Emclaire Financial Corp. Common 290828102 2296 70577 SH SOLE 70577 0 0 Empire Bancorp Inc. Common 291617108 1183 85188 SH SOLE 85188 0 0 Enterprise Bancorp, Inc. Common 293668109 10769 317955 SH SOLE 317955 0 0 Equity Bancshares, Inc. Common 29460X109 7884 255397 SH SOLE 255397 0 0 ES Bancshares, Inc. Common 296049109 1804 361445 SH SOLE 361445 0 0 Fauquier Bancshares, Inc. Common 312059108 641 30177 SH SOLE 30177 0 0 FB Financial Corp. Common 30257X104 3207 81000 SH SOLE 81000 0 0 FedNat Holding Company Common 31431B109 1665 100100 SH SOLE 100100 0 0 Fentura Financial, Inc. Common 314645102 6895 273270 SH SOLE 273270 0 0 FineMark Holdings, Inc. Common 31788B108 4947 197100 SH SOLE 197100 0 0 First Bancshares, Inc. Common 318916103 18107 509778 SH SOLE 509778 0 0 First Bank Common 31931U102 16755 1516264 SH SOLE 1516264 0 0 First Business Financial Services Common 319390100 19005 721785 SH SOLE 721785 0 0 First Choice Bancorp Common 31948P104 18353 680759 SH SOLE 680759 0 0 First Citrus Bancorporation, Inc. Common 31959T102 638 23695 SH SOLE 23695 0 0 First Defiance Financial Corp. Common 32006W106 239 7596 SH SOLE 7596 0 0 First Farmers and Merchants Corporation Common 320148109 525 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 25484 1464601 SH SOLE 1464601 0 0 First Guaranty Bancshares, Inc. Common 32043P106 776 35663 SH SOLE 35663 0 0 First Home Bancorp, Inc. Common 32050L105 2284 89062 SH SOLE 89062 0 0 First Internet Bancorp Common 320557101 4913 207209 SH SOLE 207209 0 0 First Midwest Bancorp, Inc. Common 320867104 3869 167766 SH SOLE 167766 0 0 First National Corporation Common 32106V107 519 24255 SH SOLE 24255 0 0 First Northern Community Bancorp Common 335925103 8026 697889 SH SOLE 697889 0 0 First of Long Island Corp. Common 320734106 2452 97756 SH SOLE 97756 0 0 First Reliance Bancshares, Inc. Common 33615Q100 663 84792 SH SOLE 84792 0 0 First Virginia Community Bank Common 36120Q101 4776 273366 SH SOLE 273366 0 0 First Western Financial, Inc. Common 33751L105 9935 603207 SH SOLE 603207 0 0 Flagstar Bancorp, Inc. Common 337930705 2517 65811 SH SOLE 65811 0 0 FNS Bancshares, Inc. Common 30253F107 1748 23950 SH SOLE 23950 0 0 Foresight Financial Group, Inc. Common 345526107 5037 139524 SH SOLE 139524 0 0 Franklin Financial Network, Inc. Common 35352P104 3490 101662 SH SOLE 101662 0 0 Franklin Financial Services Corp. Common 353525108 3517 90901 SH SOLE 90901 0 0 Grand River Commerce, Inc. Common 386441109 1045 181819 SH SOLE 181819 0 0 GrandSouth Bancorporation Common 386627301 1694 94400 SH SOLE 94400 0 0 Guaranty Bancshares, Inc. Common 400764106 1831 55694 SH SOLE 55694 0 0 HBT Financial, Inc. Common 404111106 11092 584114 SH SOLE 584114 0 0 Howard Bancorp, Inc. Common 442496105 2111 125066 SH SOLE 125066 0 0 Iberiabank Corp Common 450828108 6945 92806 SH SOLE 92806 0 0 Investar Holding Corporation Common 46134L105 15777 657394 SH SOLE 657394 0 0 John Marshall Bank Common 47805L101 2513 152275 SH SOLE 152275 0 0 Kentucky Bancshares, Inc. Common 491203105 3150 134024 SH SOLE 134024 0 0 Kingstone Companies, Inc. Common 496719105 1338 172661 SH SOLE 172661 0 0 Lakeland Bancorp, Inc. Common 511637100 26036 1498027 SH SOLE 1498027 0 0 Ledyard Financial Group, Inc. Common 523338101 1732 69550 SH SOLE 69550 0 0 Level One Bancorp, Inc. Common 52730D208 16087 639406 SH SOLE 639406 0 0 Lewis & Clark Bank Common 527584106 339 10365 SH SOLE 10365 0 0 Limestone Bancorp, Inc. Common 53262L105 6207 344846 SH SOLE 344846 0 0 Luther Burbank Corporation Common 550550107 3609 313000 SH SOLE 313000 0 0 MainStreet Bancshares, Inc. Common 56064Y100 14903 647941 SH SOLE 647941 0 0 Malvern Bancorp, Inc. Common 561409103 11918 516142 SH SOLE 516142 0 0 McHenry Bancorp, Inc. Common 580683100 1350 15000000 SH SOLE 15000000 0 0 Mercantile Bank Corporation Common 587376104 28721 787536 SH SOLE 787536 0 0 Merchants Bancorp Common 58844R108 8245 418298 SH SOLE 418298 0 0 Merchants Financial Group, Inc. Common 588538108 7691 104849 SH SOLE 104849 0 0 Meridian Bank Common 58958P104 11306 559964 SH SOLE 559964 0 0 Meridian Interstate Bancorp Common 58958U103 4672 232570 SH SOLE 232570 0 0 Metro Phoenix Bank Common 59165E106 3229 221167 SH SOLE 221167 0 0 Metropolitan Bank Holding Corp. Common 591774104 8999 186592 SH SOLE 186592 0 0 Mid Penn Bank Common 59540G107 2166 75222 SH SOLE 75222 0 0 Middlefield Banc Corp. Common 596304204 1350 51748 SH SOLE 51748 0 0 MidWestOne Financial Group, Inc. Common 598511103 3198 88266 SH SOLE 88266 0 0 Mission Valley Bancorp Common 60520E104 3686 256840 SH SOLE 256840 0 0 Mountain Commerce Bancorp Common 624004107 8010 362453 SH SOLE 362453 0 0 MVB Financial Corp. Common 553810102 9481 380475 SH SOLE 380475 0 0 Nicolet Bankshares, Inc. Common 65406E102 625 8466 SH SOLE 8466 0 0 Northway Financial, Inc. Common 667270201 7283 216442 SH SOLE 216442 0 0 NorthWest Indiana Bancorp Common 667516108 2643 57584 SH SOLE 57584 0 0 Oak Ridge Financial Services, Inc. Common 671768109 3508 221311 SH SOLE 221311 0 0 Oak Valley Bancorp Common 671807105 6263 321850 SH SOLE 321850 0 0 Old Second Bancorp, Inc. Common 680277100 29308 2175763 SH SOLE 2175763 0 0 Orange County Bancorp Common 68417L107 5391 183378 SH SOLE 183378 0 0 Oregon Pacific Bancorp Common 686040205 3659 585377 SH SOLE 585377 0 0 Origin Bancorp Inc. Common 68621T102 15365 406064 SH SOLE 406064 0 0 Pacific Financial Corporation Common 694275108 6347 496266 SH SOLE 496266 0 0 Pacific Mercantile Bancorp Common 694552100 8111 998884 SH SOLE 998884 0 0 Pacific West Bank Common 69506W202 2656 185715 SH SOLE 185715 0 0 Peapack-Gladstone Financial Corporation Common 704699107 34429 1114214 SH SOLE 1114214 0 0 Peoples Bancorp Common 70979X107 2787 12237 SH SOLE 12237 0 0 People's Bank of Commerce Common 710311101 1807 124590 SH SOLE 124590 0 0 Pilot Bancshares, Inc. Common 721530103 1983 571429 SH SOLE 571429 0 0 Pinnacle Bancshares, Inc. Common 722903101 1919 65065 SH SOLE 65065 0 0 Pinnacle Bank Common 72346K107 3606 305566 SH SOLE 305566 0 0 Pinnacle Bankshares Corporation Common 72345E102 2768 87130 SH SOLE 87130 0 0 Pioneer Bancshares, Inc Common 72357G102 580 20000 SH SOLE 20000 0 0 Potomac Bancshares, Inc. Common 737643106 697 49405 SH SOLE 49405 0 0 Prime Meridian Holding Company Common 74164R107 1887 92067 SH SOLE 92067 0 0 Private Bancorp of America, Inc. Common 74274F100 11301 507909 SH SOLE 507909 0 0 PSB Holdings, Inc. Common 69360N108 7803 283763 SH SOLE 283763 0 0 QCR Holdings, Inc. Common 74727A104 10582 241261 SH SOLE 241261 0 0 QNB Corp. Common 74726N107 5999 155223 SH SOLE 155223 0 0 Red River Bancshares, Inc. Common 75686R202 1869 33334 SH SOLE 33334 0 0 Reliant Bancorp, Inc. Common 75956B101 5857 263364 SH SOLE 263364 0 0 Republic First Bancorp, Inc. Common 760416107 8969 2145576 SH SOLE 2145576 0 0 Revere Bank Common 761402106 8766 223617 SH SOLE 223617 0 0 River City Bank Common 76803X106 4595 21880 SH SOLE 21880 0 0 Riverview Bancorp, Inc. Common 769397100 2278 277488 SH SOLE 277488 0 0 Riverview Financial Corporation Common 76940Q105 5393 431816 SH SOLE 431816 0 0 Salisbury Bancorp, Inc. Common 795226109 1060 23216 SH SOLE 23216 0 0 Sandy Spring Bancorp Inc. Common 800363103 27719 731755 SH SOLE 731755 0 0 Santa Cruz County Bank Common 801827106 5817 110807 SH SOLE 110807 0 0 SB One Bancorp Common 78413T103 21011 843148 SH SOLE 843148 0 0 Seacoast Banking Corporation of Florida Common 811707801 10316 337445 SH SOLE 337445 0 0 Select Bancorp, Inc. Common 81617L108 1538 125000 SH SOLE 125000 0 0 Sevier County Bancshares, Inc. Common 81817P206 3343 217675 SH SOLE 217675 0 0 Shore Bancshares, Inc. Common 825107105 10015 576916 SH SOLE 576916 0 0 Sierra Bancorp Common 82620P102 7087 243383 SH SOLE 243383 0 0 Silvercrest Asset Management Group Inc. Common 828359109 6955 552858 SH SOLE 552858 0 0 SmartFinancial, Inc. Common 83190L208 13780 582643 SH SOLE 582643 0 0 Solvay Bank Corporation Common 83441Q105 1415 37743 SH SOLE 37743 0 0 South Atlantic Bancshares, Inc. Common 83636T104 1731 137388 SH SOLE 137388 0 0 South Plains Financial, Inc. Common 83946P107 4381 209919 SH SOLE 209919 0 0 SouthCrest Financial Group, Inc. Common 84129X107 1006 106453 SH SOLE 106453 0 0 Southern BancShares (N.C.), Inc. Common 842243107 7902 2066 SH SOLE 2066 0 0 Southern First Bancshares, Inc. Common 842873101 31385 738654 SH SOLE 738654 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 21914 1340319 SH SOLE 1340319 0 0 Southern States Bancshares, Inc. Common 843878109 3482 232143 SH SOLE 232143 0 0 SouthPoint Bancshares, Inc. Common 844647107 2201 104826 SH SOLE 104826 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 13526 588100 SH SOLE 588100 0 0 Sterling Bancorp, Inc. Common 85917W102 4849 598689 SH SOLE 598689 0 0 Summit State Bank Common 866264203 2253 173707 SH SOLE 173707 0 0 Suncrest Bank Common 86723G109 11591 992383 SH SOLE 992383 0 0 Surrey Bancorp Common 86888W105 1054 69785 SH SOLE 69785 0 0 Synovus Financial Corp. Common 87161C501 9264 236320 SH SOLE 236320 0 0 TGR Financial, Inc. Common 87243P108 5988 468518 SH SOLE 468518 0 0 Three Shores Bancorporation, Inc. Common 885753103 1786 190000 SH SOLE 190000 0 0 Town and Country Financial Corporation Common 892039108 246 10914 SH SOLE 10914 0 0 Tri City Bankshares Corporation Common 895364107 1765 89223 SH SOLE 89223 0 0 TriState Capital Holdings, Inc. Common 89678F100 32990 1263006 SH SOLE 1263006 0 0 Triumph Bancorp, Inc. Common 89679E300 19610 515781 SH SOLE 515781 0 0 Two Rivers Financial Group, Inc. Common 90206L106 2620 83041 SH SOLE 83041 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 1130 40000 SH SOLE 40000 0 0 United Insurance Holdings Corp. Common 910710102 369 29269 SH SOLE 29269 0 0 Unity Bancorp, Inc. Common 913290102 19333 856568 SH SOLE 856568 0 0 Univest Financial Corporation Common 915271100 3656 136526 SH SOLE 136526 0 0 Veritex Holdings, Inc. Common 923451108 21957 753755 SH SOLE 753755 0 0 Village Bank and Trust Financial Corp. Common 92705T200 1356 36538 SH SOLE 36538 0 0 Virginia National Bankshares Corp. Common 928031103 1150 30512 SH SOLE 30512 0 0 W.T.B. Financial Corporation Common 929334209 17248 45035 SH SOLE 45035 0 0 Waterstone Financial, Inc. Common 94188P101 5713 300221 SH SOLE 300221 0 0 Wellesley Bancorp, Inc. Common 949485106 3847 84998 SH SOLE 84998 0 0 WesBanco, Inc. Common 950810101 4954 131104 SH SOLE 131104 0 0 West Suburban Bancorp, Inc. Common 956152409 3588 6020 SH SOLE 6020 0 0 Westbury Bancorp, Inc. Common 95727P106 6916 242670 SH SOLE 242670 0 0 White River Bancshares Company Common 96445A108 1950 29151 SH SOLE 29151 0 0 York Traditions Bank Common 987159100 4850 242499 SH SOLE 242499 0 0