0001567619-21-009694.txt : 20210512
0001567619-21-009694.hdr.sgml : 20210512
20210512162905
ACCESSION NUMBER: 0001567619-21-009694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21915519
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
03-31-2021
03-31-2021
BANC FUNDS CO LLC
20 NORTH WACKER DRIVE
SUITE 3300
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06701
N
John M. Baker
Member
3128554067
John M. Baker
Chicago
IL
05-12-2021
0
197
1317204
false
INFORMATION TABLE
2
form13fInfoTable.xml
1st Capital Bancorp
Common
319427100
6444
484503
SH
SOLE
484503
0
0
1st Colonial Bancorp
Common
319716106
4525
455658
SH
SOLE
455658
0
0
1st Constitution Bancorp
Common
31986N102
12770
725163
SH
SOLE
725163
0
0
Alerus Financial Corporation
Common
01446U103
6194
208000
SH
SOLE
208000
0
0
Allegiance Bancshares, Inc.
Common
01748H107
7803
192475
SH
SOLE
192475
0
0
AMB Financial Corp.
Common
001984103
1496
78750
SH
SOLE
78750
0
0
American Business Bank
Common
02475L105
24949
623735
SH
SOLE
623735
0
0
American River Bankshares
Common
029326105
3550
217688
SH
SOLE
217688
0
0
American Riviera Bank
Common
02932A106
4105
221877
SH
SOLE
221877
0
0
Avidbank Holdings, Inc.
Common
05368J103
12736
578904
SH
SOLE
578904
0
0
Bank of Botetourt
Common
063907208
1159
42005
SH
SOLE
42005
0
0
Bank of Commerce Holdings
Common
06424J103
5586
438090
SH
SOLE
438090
0
0
Bank of Fincastle
Common
062113105
2741
892972
SH
SOLE
892972
0
0
Bank of Princeton
Common
064520109
7844
274061
SH
SOLE
274061
0
0
Bank of the James Financial Group, Inc.
Common
470299108
3045
215934
SH
SOLE
215934
0
0
Bankwell Financial Group, Inc.
Common
06654A103
8106
300793
SH
SOLE
300793
0
0
Bay Community Bancorp
Common
072205107
5782
826007
SH
SOLE
826007
0
0
BCB Bancorp, Inc.
Common
055298103
5170
374649
SH
SOLE
374649
0
0
Beach Bancorp, Inc.
Common
07332T100
3375
900000
SH
SOLE
900000
0
0
Blue Ridge Bankshares, Inc.
Common
095825105
13412
611312
SH
SOLE
611312
0
0
Blueharbor bank
Common
095613105
332
26790
SH
SOLE
26790
0
0
Boston Private Financial Holdings, Inc.
Common
101119105
14903
1118854
SH
SOLE
1118854
0
0
Bridgewater Bancshares, Inc.
Common
108621103
3838
237652
SH
SOLE
237652
0
0
Business First Bancshares, Inc.
Common
12326C105
8250
344754
SH
SOLE
344754
0
0
Byline Bancorp, Inc.
Common
124411109
21960
1038301
SH
SOLE
1038301
0
0
California BanCorp
Common
13005U101
13176
739810
SH
SOLE
739810
0
0
Cambridge Bancorp
Common
132152109
7639
90596
SH
SOLE
90596
0
0
Capital Bancorp, Inc.
Common
139737100
1335
69222
SH
SOLE
69222
0
0
CapStar Financial Holdings, Inc.
Common
14070T102
160
9268
SH
SOLE
9268
0
0
Cashmere Valley Bank
Common
14756K102
5954
97600
SH
SOLE
97600
0
0
CBTX, Inc.
Common
12481V104
1005
32700
SH
SOLE
32700
0
0
CCB Financial
Common
19046P209
1565
59672
SH
SOLE
59672
0
0
Centric Financial Corporation
Common
15641J101
7439
791343
SH
SOLE
791343
0
0
Century Financial Corporation
Common
15652L102
2452
104346
SH
SOLE
104346
0
0
Chino Commercial Bancorp
Common
16957L102
2066
149733
SH
SOLE
149733
0
0
Citizens Bancorp
Common
172950107
2140
122749
SH
SOLE
122749
0
0
Citizens Community Bancorp, Inc.
Common
174903104
12997
1047303
SH
SOLE
1047303
0
0
CNB Corporation
Common
12612R105
989
13323
SH
SOLE
13323
0
0
CNB Financial Corporation
Common
126128107
5394
219160
SH
SOLE
219160
0
0
Coastal Carolina Bancshares, Inc.
Common
190435107
2431
300492
SH
SOLE
300492
0
0
CoastalSouth Bancshares, Inc.
Common
19058X207
2859
204249
SH
SOLE
204249
0
0
Codorus Valley Bancorp, Inc.
Common
192025104
11785
640167
SH
SOLE
640167
0
0
Commencement Bancorp, Inc.
Common
20051D107
4250
326933
SH
SOLE
326933
0
0
Community Bancorp of Santa Maria
Common
20344R103
1959
164048
SH
SOLE
164048
0
0
Community Financial Corporation
Common
20368X101
4752
138732
SH
SOLE
138732
0
0
Community First Bancorporation
Common
203916101
726
107744
SH
SOLE
107744
0
0
Community Heritage Financial Inc.
Common
20370L103
1574
79474
SH
SOLE
79474
0
0
ConnectOne Bancorp, Inc.
Common
20786W107
15735
620727
SH
SOLE
620727
0
0
County Bancorp, Inc.
Common
221907108
3773
157399
SH
SOLE
157399
0
0
CrossFirst Bankshares, Inc.
Common
22766M109
20965
1520289
SH
SOLE
1520289
0
0
Crystal Valley Financial
Common
22941P100
1132
19600
SH
SOLE
19600
0
0
Dime Community Bancshares, Inc
Common
25432X102
8577
284562
SH
SOLE
284562
0
0
Eagle Bancorp, Inc.
Common
268948106
9848
185087
SH
SOLE
185087
0
0
Eagle Financial Services Inc.
Common
26951R104
1491
46620
SH
SOLE
46620
0
0
ECN Capital Corporation
Common
26829L107
224
36000
SH
SOLE
36000
0
0
Enova International, Inc.
Common
29357K103
4481
126300
SH
SOLE
126300
0
0
Enterprise Bancorp, Inc.
Common
293668109
11787
362464
SH
SOLE
362464
0
0
Equity Bancshares, Inc.
Common
29460X109
6964
254172
SH
SOLE
254172
0
0
ES Bancshares, Inc.
Common
296049109
1681
361445
SH
SOLE
361445
0
0
Farmers & Merchants Bancorp
Common
307795104
1378
1771
SH
SOLE
1771
0
0
Fauquier Bancshares, Inc.
Common
312059108
864
40586
SH
SOLE
40586
0
0
FB Financial Corp.
Common
30257X104
3476
78178
SH
SOLE
78178
0
0
Fentura Financial, Inc.
Common
314645102
8201
351970
SH
SOLE
351970
0
0
FineMark Holdings, Inc.
Common
31788B108
6819
227305
SH
SOLE
227305
0
0
First Bancshares, Inc.
Common
318916103
10990
300201
SH
SOLE
300201
0
0
First Bank
Common
31931U102
17284
1420210
SH
SOLE
1420210
0
0
First Business Financial Services
Common
319390100
19094
772088
SH
SOLE
772088
0
0
First Capital Bancshares, Inc.
Common
31941G101
1756
240600
SH
SOLE
240600
0
0
First Choice Bancorp
Common
31948P104
14204
584269
SH
SOLE
584269
0
0
First Citrus Bancorporation, Inc.
Common
31959T102
692
27695
SH
SOLE
27695
0
0
First Community Corporation
Common
319835104
6283
314944
SH
SOLE
314944
0
0
First Farmers and Merchants Corporation
Common
320148109
406
12500
SH
SOLE
12500
0
0
First Foundation Inc.
Common
32026V104
25636
1092748
SH
SOLE
1092748
0
0
First Home Bancorp, Inc.
Common
32050L105
2618
89062
SH
SOLE
89062
0
0
First Internet Bancorp
Common
320557101
12098
343398
SH
SOLE
343398
0
0
First National Corporation
Common
32106V107
233
13385
SH
SOLE
13385
0
0
First Northern Community Bancorp
Common
335925103
9996
945226
SH
SOLE
945226
0
0
First Reliance Bancshares, Inc.
Common
33615Q100
8179
826166
SH
SOLE
826166
0
0
First Southern Bank
Common
33650R104
1452
196250
SH
SOLE
196250
0
0
First Virginia Community Bank
Common
36120Q101
3197
184606
SH
SOLE
184606
0
0
First Western Financial, Inc.
Common
33751L105
16359
654107
SH
SOLE
654107
0
0
Flushing Financial Corporation
Common
343873105
273
12877
SH
SOLE
12877
0
0
FNS Bancshares, Inc.
Common
30253F107
2251
23950
SH
SOLE
23950
0
0
Foresight Financial Group, Inc.
Common
345526107
5626
178934
SH
SOLE
178934
0
0
Franklin Financial Services Corp.
Common
353525108
3505
112419
SH
SOLE
112419
0
0
Galaxy Digital
Common
G37092106
108
5250
SH
SOLE
5250
0
0
Grand River Commerce, Inc.
Common
386441109
3950
509738
SH
SOLE
509738
0
0
GrandSouth Bancorporation
Common
386627301
2051
100767
SH
SOLE
100767
0
0
HBT Financial, Inc.
Common
404111106
21103
1232637
SH
SOLE
1232637
0
0
Heritage Commerce Corp
Common
426927109
17534
1434882
SH
SOLE
1434882
0
0
Heritage Southeast Bancorporation, Inc.
Common
42727V105
21
1401
SH
SOLE
1401
0
0
Howard Bancorp, Inc.
Common
442496105
297
18037
SH
SOLE
18037
0
0
Investar Holding Corporation
Common
46134L105
14983
729119
SH
SOLE
729119
0
0
Kentucky Bancshares, Inc.
Common
491203105
4323
115424
SH
SOLE
115424
0
0
Lakeland Bancorp, Inc.
Common
511637100
19011
1090726
SH
SOLE
1090726
0
0
Ledyard Financial Group, Inc.
Common
523338101
578
23249
SH
SOLE
23249
0
0
LendingClub Corp.
Common
52603a208
2099
127053
SH
SOLE
127053
0
0
Level One Bancorp, Inc.
Common
52730D208
19035
738356
SH
SOLE
738356
0
0
Lewis & Clark Bancorp
Common
52757L109
2873
90388
SH
SOLE
90388
0
0
Limestone Bancorp, Inc.
Common
53262L105
6811
429712
SH
SOLE
429712
0
0
Live Oak Bancshares
Common
53803X105
103
1500
SH
SOLE
1500
0
0
MainStreet Bancshares, Inc.
Common
56064Y100
15346
739199
SH
SOLE
739199
0
0
Malvern Bancorp, Inc.
Common
561409103
12172
653699
SH
SOLE
653699
0
0
McHenry Bancorp, Inc.
Common
580683100
1275
15000000
SH
SOLE
15000000
0
0
Mercantile Bank Corporation
Common
587376104
18115
557908
SH
SOLE
557908
0
0
Merchants Bancorp
Common
58844R108
8655
206378
SH
SOLE
206378
0
0
Merchants Financial Group, Inc.
Common
588538108
9318
133013
SH
SOLE
133013
0
0
Meridian Bank
Common
58958P104
12512
481219
SH
SOLE
481219
0
0
Meridian Interstate Bancorp
Common
58958U103
4284
232570
SH
SOLE
232570
0
0
Metro Phoenix Bank Inc.
Common
59165E106
2809
212767
SH
SOLE
212767
0
0
Metropolitan Bank Holding Corp.
Common
591774104
8116
161161
SH
SOLE
161161
0
0
Mid Penn Bank
Common
59540G107
3168
118172
SH
SOLE
118172
0
0
Middlefield Banc Corp.
Common
596304204
1051
50159
SH
SOLE
50159
0
0
MidWestOne Financial Group, Inc.
Common
598511103
1134
36600
SH
SOLE
36600
0
0
Mission Valley Bancorp
Common
60520E104
3685
304542
SH
SOLE
304542
0
0
Mountain Commerce Bancorp
Common
624004107
8278
347813
SH
SOLE
347813
0
0
MVB Financial Corp.
Common
553810102
2337
69145
SH
SOLE
69145
0
0
Northway Financial, Inc.
Common
667270201
5210
178117
SH
SOLE
178117
0
0
NorthWest Indiana Bancorp
Common
667516108
3911
91584
SH
SOLE
91584
0
0
Nuvei Corp
Common
67079A102
331
5500
SH
SOLE
5500
0
0
Oak Ridge Financial Services, Inc.
Common
671768109
3667
231341
SH
SOLE
231341
0
0
Oak Valley Bancorp
Common
671807105
3617
210904
SH
SOLE
210904
0
0
Old Second Bancorp, Inc.
Common
680277100
20687
1565994
SH
SOLE
1565994
0
0
Orange County Bancorp
Common
68417L107
7478
243181
SH
SOLE
243181
0
0
Oregon Pacific Bancorp
Common
686040205
4276
677586
SH
SOLE
677586
0
0
Origin Bancorp Inc.
Common
68621T102
10889
256761
SH
SOLE
256761
0
0
Pacific Financial Corporation
Common
694275108
8399
646096
SH
SOLE
646096
0
0
Pacific Mercantile Bancorp
Common
694552100
12571
1412512
SH
SOLE
1412512
0
0
Pacific West Bank
Common
69506W202
2424
185715
SH
SOLE
185715
0
0
Peapack-Gladstone Financial Corporation
Common
704699107
29018
939691
SH
SOLE
939691
0
0
Peoples Bancorp
Common
70979X107
2638
14737
SH
SOLE
14737
0
0
Pilot Bancshares, Inc.
Common
721530103
3386
846429
SH
SOLE
846429
0
0
Pinnacle Bancshares, Inc.
Common
722903101
1095
36367
SH
SOLE
36367
0
0
Pinnacle Bank
Common
72346K107
4540
375179
SH
SOLE
375179
0
0
Pinnacle Bankshares Corporation
Common
72345E102
2560
99386
SH
SOLE
99386
0
0
Pioneer Bancshares, Inc
Common
72357G102
3007
97000
SH
SOLE
97000
0
0
Potomac Bancshares, Inc.
Common
737643106
750
57405
SH
SOLE
57405
0
0
Prime Meridian Holding Company
Common
74164R107
2941
147043
SH
SOLE
147043
0
0
Primis Financial Corporation
Common
74167B109
27684
1903974
SH
SOLE
1903974
0
0
Private Bancorp of America, Inc.
Common
74274F100
12982
540909
SH
SOLE
540909
0
0
Professional Holding Corp.
Common
743139107
2756
150000
SH
SOLE
150000
0
0
Provident Bancorp, Inc.
Common
74383L105
275
19086
SH
SOLE
19086
0
0
Provident Financial Services, Inc.
Common
74386T105
11930
535468
SH
SOLE
535468
0
0
PSB Holdings, Inc.
Common
69360N108
5620
222563
SH
SOLE
222563
0
0
QNB Corp.
Common
74726N107
5104
148464
SH
SOLE
148464
0
0
Red River Bancshares, Inc.
Common
75686R202
1867
33334
SH
SOLE
33334
0
0
Reliant Bancorp, Inc.
Common
75956B101
14267
496761
SH
SOLE
496761
0
0
Republic First Bancorp, Inc.
Common
760416107
7990
2119376
SH
SOLE
2119376
0
0
River City Bank
Common
76803X106
5821
24667
SH
SOLE
24667
0
0
Riverview Bancorp, Inc.
Common
769397100
1097
158288
SH
SOLE
158288
0
0
Riverview Financial Corporation
Common
76940Q105
6064
580263
SH
SOLE
580263
0
0
Sandy Spring Bancorp Inc.
Common
800363103
17445
401672
SH
SOLE
401672
0
0
Santa Cruz County Bank
Common
801827106
16235
312204
SH
SOLE
312204
0
0
Seacoast Banking Corporation of Florida
Common
811707801
4296
118542
SH
SOLE
118542
0
0
Severn Bancorp, Inc.
Common
81811M100
2753
227500
SH
SOLE
227500
0
0
Sevier County Bancshares, Inc.
Common
81817P206
3343
217675
SH
SOLE
217675
0
0
Shore Bancshares, Inc.
Common
825107105
9348
549229
SH
SOLE
549229
0
0
Sierra Bancorp
Common
82620P102
4755
177432
SH
SOLE
177432
0
0
Signature Bank
Common
82669G104
588
2600
SH
SOLE
2600
0
0
Silvercrest Asset Management Group Inc.
Common
828359109
5019
349037
SH
SOLE
349037
0
0
Silvergate Capital Corporation
Common
82837P408
810
5700
SH
SOLE
5700
0
0
SmartFinancial, Inc.
Common
83190L208
14504
669919
SH
SOLE
669919
0
0
South Atlantic Bancshares, Inc.
Common
83636T104
5232
423608
SH
SOLE
423608
0
0
South Plains Financial, Inc.
Common
83946P107
4769
209919
SH
SOLE
209919
0
0
SouthCrest Financial Group, Inc.
Common
84129X107
3173
302161
SH
SOLE
302161
0
0
Southern BancShares (N.C.), Inc.
Common
842243107
10069
2111
SH
SOLE
2111
0
0
Southern California Bancorp
Common
84252A106
13724
953061
SH
SOLE
953061
0
0
Southern First Bancshares, Inc.
Common
842873101
23683
505186
SH
SOLE
505186
0
0
Southern States Bancshares, Inc.
Common
843878109
3134
232143
SH
SOLE
232143
0
0
SouthPoint Bancshares, Inc.
Common
844647107
2725
104826
SH
SOLE
104826
0
0
Spirit of Texas Bancshares, Inc.
Common
84861D103
14740
660705
SH
SOLE
660705
0
0
Sterling Bancorp, Inc.
Common
85917W102
2282
403245
SH
SOLE
403245
0
0
Summit Bank Group, Inc.
Common
86603R100
231
13900
SH
SOLE
13900
0
0
Summit State Bank
Common
866264203
2678
164063
SH
SOLE
164063
0
0
Suncrest Bank
Common
86723G109
10803
847306
SH
SOLE
847306
0
0
Surrey Bancorp
Common
86888W105
804
63785
SH
SOLE
63785
0
0
Synovus Financial Corp.
Common
87161C501
6987
152726
SH
SOLE
152726
0
0
TGR Financial, Inc.
Common
87243P108
5890
460195
SH
SOLE
460195
0
0
Town and Country Financial Corporation
Common
892039108
231
10914
SH
SOLE
10914
0
0
Tri City Bankshares Corporation
Common
895364107
2551
133223
SH
SOLE
133223
0
0
TriState Capital Holdings, Inc.
Common
89678F100
13345
578721
SH
SOLE
578721
0
0
Triumph Bancorp, Inc.
Common
89679E300
25292
326818
SH
SOLE
326818
0
0
Two Rivers Financial Group, Inc.
Common
90206L106
3187
90379
SH
SOLE
90379
0
0
United Bancorporation of Alabama, Inc.
Common
90944R100
3225
111200
SH
SOLE
111200
0
0
United Bankshares
Common
909907107
2315
60018
SH
SOLE
60018
0
0
Unity Bancorp, Inc.
Common
913290102
17283
785603
SH
SOLE
785603
0
0
Univest Financial Corporation
Common
915271100
1914
66952
SH
SOLE
66952
0
0
Veritex Holdings, Inc.
Common
923451108
3740
114306
SH
SOLE
114306
0
0
Village Bank and Trust Financial Corp.
Common
92705T200
914
22838
SH
SOLE
22838
0
0
Virginia National Bankshares Corp.
Common
928031103
940
30962
SH
SOLE
30962
0
0
Voyager Digital
Common
92919V108
425
16354
SH
SOLE
16354
0
0
W.T.B. Financial Corporation
Common
929334209
15343
39853
SH
SOLE
39853
0
0
WesBanco, Inc.
Common
950810101
1152
31934
SH
SOLE
31934
0
0
West Suburban Bancorp, Inc.
Common
956152409
3919
7380
SH
SOLE
7380
0
0
Westbury Bancorp, Inc.
Common
95727P106
5251
182631
SH
SOLE
182631
0
0
White River Bancshares Company
Common
96445A108
3060
44025
SH
SOLE
44025
0
0
York Traditions Bank
Common
987159100
4860
240599
SH
SOLE
240599
0
0