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 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