0001567619-20-009866.txt : 20200514 0001567619-20-009866.hdr.sgml : 20200514 20200513184141 ACCESSION NUMBER: 0001567619-20-009866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200514 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: 20874801 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 03-31-2020 03-31-2020 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 05-13-2020 0 206 839691 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bank Common 31944C107 2303 230533 SH SOLE 230533 0 0 1st Colonial Bancorp Common 319716106 2044 454150 SH SOLE 454150 0 0 1st Constitution Bancorp Common 31986N102 7972 601656 SH SOLE 601656 0 0 Alerus Financial Corporation Common 01446U103 3552 215000 SH SOLE 215000 0 0 Allegiance Bancshares, Inc. Common 01748H107 7271 301561 SH SOLE 301561 0 0 AMB Financial Corp. Common 001984103 1106 78750 SH SOLE 78750 0 0 American Business Bank Common 02475L105 9223 405596 SH SOLE 405596 0 0 American Riviera Bank Common 02932A106 4040 336640 SH SOLE 336640 0 0 Avidbank Holdings, Inc. Common 05368J103 8488 530504 SH SOLE 530504 0 0 Bank of Botetourt Common 063907208 966 42005 SH SOLE 42005 0 0 Bank of Commerce Holdings Common 06424J103 4737 601866 SH SOLE 601866 0 0 Bank of Fincastle Common 062113105 1135 506486 SH SOLE 506486 0 0 Bank of Princeton Common 064520109 6592 283521 SH SOLE 283521 0 0 Bank of Santa Clarita Common 06424K100 358 48319 SH SOLE 48319 0 0 Bank of Southern California, N. A. Common 065104101 6776 773465 SH SOLE 773465 0 0 Bank of the James Financial Group, Inc. Common 470299108 1569 179369 SH SOLE 179369 0 0 Bankwell Financial Group, Inc. Common 06654A103 4950 324393 SH SOLE 324393 0 0 Bay Banks of Virginia, Inc. Common 072035108 3469 635322 SH SOLE 635322 0 0 BCB Bancorp, Inc. Common 055298103 4152 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 3589 225000 SH SOLE 225000 0 0 Blueharbor bank Common 095613105 97 10800 SH SOLE 10800 0 0 Boston Private Financial Holdings, Inc. Common 101119105 12247 1712893 SH SOLE 1712893 0 0 Bridge Bancorp Inc. Common 108035106 5029 237689 SH SOLE 237689 0 0 Bridgewater Bancshares, Inc. Common 108621103 2746 281652 SH SOLE 281652 0 0 Business First Bancshares, Inc. Common 12326C105 7090 525149 SH SOLE 525149 0 0 Byline Bancorp, Inc. Common 124411109 8601 829365 SH SOLE 829365 0 0 California BanCorp Common 13005U101 5574 474362 SH SOLE 474362 0 0 Cambridge Bancorp Common 132152109 6233 119870 SH SOLE 119870 0 0 Capital Bancorp, Inc. Common 139737100 867 69222 SH SOLE 69222 0 0 Carolina Financial Corporation Common 143873107 3245 125441 SH SOLE 125441 0 0 Cashmere Valley Bank Common 14756K102 2462 57198 SH SOLE 57198 0 0 CCB Financial Common 19046P209 1051 100000 SH SOLE 100000 0 0 CenterState Bank Corporation Common 15201P109 5513 319976 SH SOLE 319976 0 0 Central Valley Community Bancorp Common 155685100 570 43678 SH SOLE 43678 0 0 Centric Financial Corporation Common 15641J101 5505 791006 SH SOLE 791006 0 0 Century Bancorp, Inc. Common 156432106 378 6079 SH SOLE 6079 0 0 Century Financial Corporation Common 15652L102 2294 127446 SH SOLE 127446 0 0 Chino Commercial Bancorp Common 16957L102 1404 147926 SH SOLE 147926 0 0 Citizens Bancorp Common 172950107 1671 123749 SH SOLE 123749 0 0 Citizens Community Bancorp, Inc. Common 174903104 3888 602825 SH SOLE 602825 0 0 CNB Corporation Common 12612R105 941 12551 SH SOLE 12551 0 0 CNB Financial Corporation Common 126128107 4407 233537 SH SOLE 233537 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 1875 288461 SH SOLE 288461 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 2298 204249 SH SOLE 204249 0 0 Codorus Valley Bancorp, Inc. Common 192025104 10827 672507 SH SOLE 672507 0 0 Commencement Bank Common 20051L109 3086 323133 SH SOLE 323133 0 0 Communities First Financial Corporation Common 20344D104 2116 91994 SH SOLE 91994 0 0 Community Bancorp of Santa Maria Common 20344R103 1997 202348 SH SOLE 202348 0 0 Community Bank of the Bay Common 203485107 3495 706007 SH SOLE 706007 0 0 Community Bankers Trust Corporation Common 203612106 477 98297 SH SOLE 98297 0 0 Community Financial Corporation Common 20368X101 3857 174532 SH SOLE 174532 0 0 Community First Bancorporation Common 203916101 292 41744 SH SOLE 41744 0 0 Community Heritage Financial Inc. Common 20370L103 1510 79474 SH SOLE 79474 0 0 ConnectOne Bancorp, Inc. Common 20786W107 6800 505988 SH SOLE 505988 0 0 County Bancorp, Inc. Common 221907108 4447 240370 SH SOLE 240370 0 0 CrossFirst Bankshares, Inc. Common 22766M109 12350 1470289 SH SOLE 1470289 0 0 Crystal Valley Financial Common 22941P100 621 13000 SH SOLE 13000 0 0 Dime Community Bancshares, Inc. Common 253922108 5616 409600 SH SOLE 409600 0 0 Eagle Bancorp, Inc. Common 268948106 4948 163777 SH SOLE 163777 0 0 Eagle Financial Services Inc. Common 26951R104 1300 54365 SH SOLE 54365 0 0 Embassy Bancorp, Inc. Common 290791102 1678 151137 SH SOLE 151137 0 0 Emclaire Financial Corp. Common 290828102 1305 55599 SH SOLE 55599 0 0 Empire Bancorp Inc. Common 291617108 482 49188 SH SOLE 49188 0 0 Enterprise Bancorp, Inc. Common 293668109 8582 317955 SH SOLE 317955 0 0 Equity Bancshares, Inc. Common 29460X109 3461 200656 SH SOLE 200656 0 0 ES Bancshares, Inc. Common 296049109 1392 361445 SH SOLE 361445 0 0 Farmers & Merchants Bancorp Common 307795104 1019 1487 SH SOLE 1487 0 0 Fauquier Bancshares, Inc. Common 312059108 415 30177 SH SOLE 30177 0 0 FB Financial Corp. Common 30257X104 1499 76000 SH SOLE 76000 0 0 FedNat Holding Company Common 31431B109 500 43568 SH SOLE 43568 0 0 Fentura Financial, Inc. Common 314645102 4236 273270 SH SOLE 273270 0 0 FineMark Holdings, Inc. Common 31788B108 4410 210000 SH SOLE 210000 0 0 First Advantage Bancorp Common 31848L104 1243 70000 SH SOLE 70000 0 0 First Bancshares, Inc. Common 318916103 11112 582681 SH SOLE 582681 0 0 First Bank Common 31931U102 9197 1325264 SH SOLE 1325264 0 0 First Business Financial Services Common 319390100 11160 720023 SH SOLE 720023 0 0 First Choice Bancorp Common 31948P104 10213 680419 SH SOLE 680419 0 0 First Citrus Bancorporation, Inc. Common 31959T102 438 23695 SH SOLE 23695 0 0 First Farmers and Merchants Corporation Common 320148109 479 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 15981 1563684 SH SOLE 1563684 0 0 First Guaranty Bancshares, Inc. Common 32043P106 515 35663 SH SOLE 35663 0 0 First Home Bancorp, Inc. Common 32050L105 824 89062 SH SOLE 89062 0 0 First Internet Bancorp Common 320557101 3907 237950 SH SOLE 237950 0 0 First National Corporation Common 32106V107 364 24255 SH SOLE 24255 0 0 First Northern Community Bancorp Common 335925103 6461 761059 SH SOLE 761059 0 0 First of Long Island Corp. Common 320734106 301 17341 SH SOLE 17341 0 0 First Reliance Bancshares, Inc. Common 33615Q100 466 84792 SH SOLE 84792 0 0 First Virginia Community Bank Common 36120Q101 493 37000 SH SOLE 37000 0 0 First Western Financial, Inc. Common 33751L105 8671 613207 SH SOLE 613207 0 0 Flagstar Bancorp, Inc. Common 337930705 942 47482 SH SOLE 47482 0 0 FNS Bancshares, Inc. Common 30253F107 1748 23950 SH SOLE 23950 0 0 Foresight Financial Group, Inc. Common 345526107 3837 139524 SH SOLE 139524 0 0 Franklin Financial Network, Inc. Common 35352P104 1665 81662 SH SOLE 81662 0 0 Franklin Financial Services Corp. Common 353525108 2495 90901 SH SOLE 90901 0 0 Grand River Commerce, Inc. Common 386441109 835 189819 SH SOLE 189819 0 0 GrandSouth Bancorporation Common 386627301 1227 94400 SH SOLE 94400 0 0 HBT Financial, Inc. Common 404111106 6151 584114 SH SOLE 584114 0 0 Howard Bancorp, Inc. Common 442496105 472 43427 SH SOLE 43427 0 0 Iberiabank Corp Common 450828108 1621 44839 SH SOLE 44839 0 0 Investar Holding Corporation Common 46134L105 9419 737594 SH SOLE 737594 0 0 John Marshall Bank Common 47805L101 1677 152275 SH SOLE 152275 0 0 Kentucky Bancshares, Inc. Common 491203105 2260 128424 SH SOLE 128424 0 0 Kingstone Companies, Inc. Common 496719105 503 98456 SH SOLE 98456 0 0 Lakeland Bancorp, Inc. Common 511637100 14073 1301827 SH SOLE 1301827 0 0 Ledyard Financial Group, Inc. Common 523338101 588 30951 SH SOLE 30951 0 0 Level One Bancorp, Inc. Common 52730D208 9904 550205 SH SOLE 550205 0 0 Lewis & Clark Bank Common 527584106 191 10365 SH SOLE 10365 0 0 Limestone Bancorp, Inc. Common 53262L105 3842 344846 SH SOLE 344846 0 0 Luther Burbank Corporation Common 550550107 2870 313000 SH SOLE 313000 0 0 MainStreet Bancshares, Inc. Common 56064Y100 9854 587941 SH SOLE 587941 0 0 Malvern Bancorp, Inc. Common 561409103 5802 473642 SH SOLE 473642 0 0 McHenry Bancorp, Inc. Common 580683100 1350 15000000 SH SOLE 15000000 0 0 Mercantile Bank Corporation Common 587376104 14707 694732 SH SOLE 694732 0 0 Merchants Bancorp Common 58844R108 6350 418298 SH SOLE 418298 0 0 Merchants Financial Group, Inc. Common 588538108 6497 106949 SH SOLE 106949 0 0 Meridian Bank Common 58958P104 7660 559964 SH SOLE 559964 0 0 Meridian Interstate Bancorp Common 58958U103 2609 232570 SH SOLE 232570 0 0 Metro Phoenix Bank Common 59165E106 2167 217767 SH SOLE 217767 0 0 Metropolitan Bank Holding Corp. Common 591774104 5025 186592 SH SOLE 186592 0 0 Mid Penn Bank Common 59540G107 1523 75222 SH SOLE 75222 0 0 Middlefield Banc Corp. Common 596304204 818 51748 SH SOLE 51748 0 0 MidWestOne Financial Group, Inc. Common 598511103 895 42764 SH SOLE 42764 0 0 Mission Valley Bancorp Common 60520E104 2520 255840 SH SOLE 255840 0 0 Mountain Commerce Bancorp Common 624004107 5862 450953 SH SOLE 450953 0 0 MVB Financial Corp. Common 553810102 2654 208134 SH SOLE 208134 0 0 Northway Financial, Inc. Common 667270201 5043 207523 SH SOLE 207523 0 0 NorthWest Indiana Bancorp Common 667516108 1625 51584 SH SOLE 51584 0 0 Oak Ridge Financial Services, Inc. Common 671768109 2557 224311 SH SOLE 224311 0 0 Oak Valley Bancorp Common 671807105 4797 304734 SH SOLE 304734 0 0 Old Second Bancorp, Inc. Common 680277100 14031 2030600 SH SOLE 2030600 0 0 Orange County Bancorp Common 68417L107 4777 191083 SH SOLE 191083 0 0 Oregon Pacific Bancorp Common 686040205 2984 601586 SH SOLE 601586 0 0 Origin Bancorp Inc. Common 68621T102 7466 368708 SH SOLE 368708 0 0 Pacific Financial Corporation Common 694275108 3040 468366 SH SOLE 468366 0 0 Pacific Mercantile Bancorp Common 694552100 4705 998884 SH SOLE 998884 0 0 Pacific West Bank Common 69506W202 2275 185715 SH SOLE 185715 0 0 Peapack-Gladstone Financial Corporation Common 704699107 16551 922088 SH SOLE 922088 0 0 Peoples Bancorp Common 70979X107 2141 12237 SH SOLE 12237 0 0 People's Bank of Commerce Common 710311101 988 92548 SH SOLE 92548 0 0 Pilot Bancshares, Inc. Common 721530103 1967 771429 SH SOLE 771429 0 0 Pinnacle Bancshares, Inc. Common 722903101 1032 42367 SH SOLE 42367 0 0 Pinnacle Bank Common 72346K107 2304 305566 SH SOLE 305566 0 0 Pinnacle Bankshares Corporation Common 72345E102 2004 87130 SH SOLE 87130 0 0 Pioneer Bancshares, Inc Common 72357G102 360 20000 SH SOLE 20000 0 0 Potomac Bancshares, Inc. Common 737643106 514 49405 SH SOLE 49405 0 0 Prime Meridian Holding Company Common 74164R107 1313 93417 SH SOLE 93417 0 0 Private Bancorp of America, Inc. Common 74274F100 6837 525909 SH SOLE 525909 0 0 Professional Holding Corp. Common 743139107 1595 100000 SH SOLE 100000 0 0 PSB Holdings, Inc. Common 69360N108 6244 252263 SH SOLE 252263 0 0 QCR Holdings, Inc. Common 74727A104 4602 169996 SH SOLE 169996 0 0 QNB Corp. Common 74726N107 4071 134364 SH SOLE 134364 0 0 Red River Bancshares, Inc. Common 75686R202 1241 33334 SH SOLE 33334 0 0 Reliant Bancorp, Inc. Common 75956B101 3644 323364 SH SOLE 323364 0 0 Republic First Bancorp, Inc. Common 760416107 4699 2145576 SH SOLE 2145576 0 0 Revere Bank Common 761402106 5036 223617 SH SOLE 223617 0 0 River City Bank Common 76803X106 4299 27057 SH SOLE 27057 0 0 Riverview Bancorp, Inc. Common 769397100 803 160316 SH SOLE 160316 0 0 Riverview Financial Corporation Common 76940Q105 2784 430292 SH SOLE 430292 0 0 Salisbury Bancorp, Inc. Common 795226109 666 21497 SH SOLE 21497 0 0 Sandy Spring Bancorp Inc. Common 800363103 13764 607968 SH SOLE 607968 0 0 Santa Cruz County Bank Common 801827106 3807 105018 SH SOLE 105018 0 0 SB One Bancorp Common 78413T103 14270 839425 SH SOLE 839425 0 0 Seacoast Banking Corporation of Florida Common 811707801 3278 179042 SH SOLE 179042 0 0 Select Bancorp, Inc. Common 81617L108 649 85000 SH SOLE 85000 0 0 Sevier County Bancshares, Inc. Common 81817P206 3343 217675 SH SOLE 217675 0 0 Shore Bancshares, Inc. Common 825107105 6173 568916 SH SOLE 568916 0 0 Sierra Bancorp Common 82620P102 4279 243383 SH SOLE 243383 0 0 Silvercrest Asset Management Group Inc. Common 828359109 5230 552858 SH SOLE 552858 0 0 SmartFinancial, Inc. Common 83190L208 8710 572643 SH SOLE 572643 0 0 Solvay Bank Corporation Common 83441Q105 623 19309 SH SOLE 19309 0 0 South Atlantic Bancshares, Inc. Common 83636T104 3185 362388 SH SOLE 362388 0 0 South Plains Financial, Inc. Common 83946P107 3252 209919 SH SOLE 209919 0 0 SouthCrest Financial Group, Inc. Common 84129X107 552 78368 SH SOLE 78368 0 0 Southern BancShares (N.C.), Inc. Common 842243107 6663 2066 SH SOLE 2066 0 0 Southern First Bancshares, Inc. Common 842873101 19156 675212 SH SOLE 675212 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 12036 1223187 SH SOLE 1223187 0 0 Southern States Bancshares, Inc. Common 843878109 3134 232143 SH SOLE 232143 0 0 SouthPoint Bancshares, Inc. Common 844647107 1782 104826 SH SOLE 104826 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 6832 660705 SH SOLE 660705 0 0 Sterling Bancorp, Inc. Common 85917W102 2574 598689 SH SOLE 598689 0 0 Summit State Bank Common 866264203 1415 177051 SH SOLE 177051 0 0 Suncrest Bank Common 86723G109 7769 989630 SH SOLE 989630 0 0 Surrey Bancorp Common 86888W105 708 69785 SH SOLE 69785 0 0 Synovus Financial Corp. Common 87161C501 4150 236320 SH SOLE 236320 0 0 TGR Financial, Inc. Common 87243P108 3998 462195 SH SOLE 462195 0 0 Three Shores Bancorporation, Inc. Common 885753103 1140 190000 SH SOLE 190000 0 0 Town and Country Financial Corporation Common 892039108 218 10914 SH SOLE 10914 0 0 Tri City Bankshares Corporation Common 895364107 1380 89223 SH SOLE 89223 0 0 TriState Capital Holdings, Inc. Common 89678F100 11580 1197549 SH SOLE 1197549 0 0 Triumph Bancorp, Inc. Common 89679E300 12526 481781 SH SOLE 481781 0 0 Two Rivers Financial Group, Inc. Common 90206L106 2076 83041 SH SOLE 83041 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 876 40000 SH SOLE 40000 0 0 United Insurance Holdings Corp. Common 910710102 270 29269 SH SOLE 29269 0 0 Unity Bancorp, Inc. Common 913290102 9740 832478 SH SOLE 832478 0 0 Univest Financial Corporation Common 915271100 2228 136526 SH SOLE 136526 0 0 Veritex Holdings, Inc. Common 923451108 7995 572310 SH SOLE 572310 0 0 Village Bank and Trust Financial Corp. Common 92705T200 924 36538 SH SOLE 36538 0 0 Virginia National Bankshares Corp. Common 928031103 280 10784 SH SOLE 10784 0 0 W.T.B. Financial Corporation Common 929334209 11364 43625 SH SOLE 43625 0 0 Wellesley Bancorp, Inc. Common 949485106 2539 92171 SH SOLE 92171 0 0 WesBanco, Inc. Common 950810101 2060 86934 SH SOLE 86934 0 0 West Suburban Bancorp, Inc. Common 956152409 2528 6020 SH SOLE 6020 0 0 Westbury Bancorp, Inc. Common 95727P106 2463 114570 SH SOLE 114570 0 0 White River Bancshares Company Common 96445A108 1790 36751 SH SOLE 36751 0 0 York Traditions Bank Common 987159100 3453 242499 SH SOLE 242499 0 0