0001567619-21-003861.txt : 20210216 0001567619-21-003861.hdr.sgml : 20210216 20210216125558 ACCESSION NUMBER: 0001567619-21-003861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635209 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 12-31-2020 12-31-2020 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 John M. Baker Chicago IL 02-15-2021 0 190 1057294 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bancorp Common 319427100 5670 480503 SH SOLE 480503 0 0 1st Colonial Bancorp Common 319716106 3753 483658 SH SOLE 483658 0 0 1st Constitution Bancorp Common 31986N102 10366 653169 SH SOLE 653169 0 0 Alerus Financial Corporation Common 01446U103 5693 208000 SH SOLE 208000 0 0 Allegiance Bancshares, Inc. Common 01748H107 6569 192475 SH SOLE 192475 0 0 AMB Financial Corp. Common 001984103 1260 78750 SH SOLE 78750 0 0 American Business Bank Common 02475L105 20313 638185 SH SOLE 638185 0 0 American River Bankshares Common 029326105 2863 217688 SH SOLE 217688 0 0 American Riviera Bank Common 02932A106 4032 244377 SH SOLE 244377 0 0 Avidbank Holdings, Inc. Common 05368J103 10078 575904 SH SOLE 575904 0 0 Bank of Botetourt Common 063907208 1027 42005 SH SOLE 42005 0 0 Bank of Commerce Holdings Common 06424J103 3988 402859 SH SOLE 402859 0 0 Bank of Fincastle Common 062113105 2018 892972 SH SOLE 892972 0 0 Bank of Princeton Common 064520109 6597 281821 SH SOLE 281821 0 0 Bank of the James Financial Group, Inc. Common 470299108 2617 215934 SH SOLE 215934 0 0 Bankwell Financial Group, Inc. Common 06654A103 5028 257193 SH SOLE 257193 0 0 Bay Banks of Virginia, Inc. Common 072035108 6097 688884 SH SOLE 688884 0 0 Bay Community Bancorp Common 072205107 4832 826007 SH SOLE 826007 0 0 BCB Bancorp, Inc. Common 055298103 3428 309634 SH SOLE 309634 0 0 Beach Bancorp, Inc. Common 07332T100 3375 900000 SH SOLE 900000 0 0 Blue Ridge Bankshares, Inc. Common 095825105 4007 225000 SH SOLE 225000 0 0 Blueharbor bank Common 095613105 136 13300 SH SOLE 13300 0 0 Boston Private Financial Holdings, Inc. Common 101119105 17757 2101454 SH SOLE 2101454 0 0 Bridge Bancorp Inc. Common 108035106 3660 151370 SH SOLE 151370 0 0 Bridgewater Bancshares, Inc. Common 108621103 2968 237652 SH SOLE 237652 0 0 Business First Bancshares, Inc. Common 12326C105 9428 463055 SH SOLE 463055 0 0 Byline Bancorp, Inc. Common 124411109 16460 1065360 SH SOLE 1065360 0 0 California BanCorp Common 13005U101 11049 710113 SH SOLE 710113 0 0 Cambridge Bancorp Common 132152109 6319 90596 SH SOLE 90596 0 0 Capital Bancorp, Inc. Common 139737100 964 69222 SH SOLE 69222 0 0 CapStar Financial Holdings, Inc. Common 14070T102 137 9268 SH SOLE 9268 0 0 Cashmere Valley Bank Common 14756K102 4456 84706 SH SOLE 84706 0 0 CBTX, Inc. Common 12481V104 834 32700 SH SOLE 32700 0 0 CCB Financial Common 19046P209 1253 59672 SH SOLE 59672 0 0 Centric Financial Corporation Common 15641J101 6876 801343 SH SOLE 801343 0 0 Century Financial Corporation Common 15652L102 2395 104346 SH SOLE 104346 0 0 Chino Commercial Bancorp Common 16957L102 1714 149733 SH SOLE 149733 0 0 Citizens Bancorp Common 172950107 1903 122749 SH SOLE 122749 0 0 Citizens Community Bancorp, Inc. Common 174903104 11343 1041618 SH SOLE 1041618 0 0 CNB Corporation Common 12612R105 929 12551 SH SOLE 12551 0 0 CNB Financial Corporation Common 126128107 4155 195160 SH SOLE 195160 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 2141 285461 SH SOLE 285461 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 2471 204249 SH SOLE 204249 0 0 Codorus Valley Bancorp, Inc. Common 192025104 11112 655167 SH SOLE 655167 0 0 Commencement Bancorp, Inc. Common 20051D107 3791 333733 SH SOLE 333733 0 0 Community Bancorp of Santa Maria Common 20344R103 1667 164048 SH SOLE 164048 0 0 Community Financial Corporation Common 20368X101 4092 154532 SH SOLE 154532 0 0 Community First Bancorporation Common 203916101 548 91744 SH SOLE 91744 0 0 Community Heritage Financial Inc. Common 20370L103 1490 79474 SH SOLE 79474 0 0 ConnectOne Bancorp, Inc. Common 20786W107 13820 698327 SH SOLE 698327 0 0 County Bancorp, Inc. Common 221907108 3659 165715 SH SOLE 165715 0 0 CrossFirst Bankshares, Inc. Common 22766M109 15806 1470289 SH SOLE 1470289 0 0 Crystal Valley Financial Common 22941P100 680 13000 SH SOLE 13000 0 0 Dime Community Bancshares, Inc Common 253922108 4699 297976 SH SOLE 297976 0 0 Eagle Bancorp, Inc. Common 268948106 7644 185087 SH SOLE 185087 0 0 Eagle Financial Services Inc. Common 26951R104 1258 42633 SH SOLE 42633 0 0 Enterprise Bancorp, Inc. Common 293668109 8047 314955 SH SOLE 314955 0 0 Equity Bancshares, Inc. Common 29460X109 5639 261172 SH SOLE 261172 0 0 ES Bancshares, Inc. Common 296049109 1572 361445 SH SOLE 361445 0 0 Farmers & Merchants Bancorp Common 307795104 929 1222 SH SOLE 1222 0 0 Fauquier Bancshares, Inc. Common 312059108 897 51615 SH SOLE 51615 0 0 FB Financial Corp. Common 30257X104 3792 109178 SH SOLE 109178 0 0 Fentura Financial, Inc. Common 314645102 7424 337470 SH SOLE 337470 0 0 FineMark Holdings, Inc. Common 31788B108 4994 213330 SH SOLE 213330 0 0 First Bancshares, Inc. Common 318916103 9270 300201 SH SOLE 300201 0 0 First Bank Common 31931U102 13372 1425564 SH SOLE 1425564 0 0 First Business Financial Services Common 319390100 14224 772628 SH SOLE 772628 0 0 First Capital Bancshares, Inc. Common 31941G101 1564 240600 SH SOLE 240600 0 0 First Choice Bancorp Common 31948P104 12035 650905 SH SOLE 650905 0 0 First Citrus Bancorporation, Inc. Common 31959T102 630 27695 SH SOLE 27695 0 0 First Community Corporation Common 319835104 4167 245290 SH SOLE 245290 0 0 First Farmers and Merchants Corporation Common 320148109 400 12500 SH SOLE 12500 0 0 First Foundation Inc. Common 32026V104 21945 1097260 SH SOLE 1097260 0 0 First Home Bancorp, Inc. Common 32050L105 1848 89062 SH SOLE 89062 0 0 First Horizon National Corporation Common 320517105 2086 163505 SH SOLE 163505 0 0 First Internet Bancorp Common 320557101 10152 353247 SH SOLE 353247 0 0 First National Corporation Common 32106V107 226 13385 SH SOLE 13385 0 0 First Northern Community Bancorp Common 335925103 8991 890217 SH SOLE 890217 0 0 First Reliance Bancshares, Inc. Common 33615Q100 3397 438266 SH SOLE 438266 0 0 First Southern Bank Common 33650R104 1452 196250 SH SOLE 196250 0 0 First Virginia Community Bank Common 36120Q101 2714 184606 SH SOLE 184606 0 0 First Western Financial, Inc. Common 33751L105 12732 650607 SH SOLE 650607 0 0 Flushing Financial Corporation Common 343873105 214 12877 SH SOLE 12877 0 0 FNS Bancshares, Inc. Common 30253F107 1748 23950 SH SOLE 23950 0 0 Foresight Financial Group, Inc. Common 345526107 4147 138798 SH SOLE 138798 0 0 Franklin Financial Services Corp. Common 353525108 2762 102179 SH SOLE 102179 0 0 Grand River Commerce, Inc. Common 386441109 2477 490538 SH SOLE 490538 0 0 GrandSouth Bancorporation Common 386627301 1175 77267 SH SOLE 77267 0 0 HBT Financial, Inc. Common 404111106 13756 908014 SH SOLE 908014 0 0 Heritage Commerce Corp Common 426927109 8152 919030 SH SOLE 919030 0 0 Howard Bancorp, Inc. Common 442496105 213 18037 SH SOLE 18037 0 0 Investar Holding Corporation Common 46134L105 12531 757594 SH SOLE 757594 0 0 Kentucky Bancshares, Inc. Common 491203105 2389 115424 SH SOLE 115424 0 0 Lakeland Bancorp, Inc. Common 511637100 14352 1130086 SH SOLE 1130086 0 0 Ledyard Financial Group, Inc. Common 523338101 441 23249 SH SOLE 23249 0 0 Level One Bancorp, Inc. Common 52730D208 13606 672563 SH SOLE 672563 0 0 Lewis & Clark Bancorp Common 52757L109 1559 59388 SH SOLE 59388 0 0 Limestone Bancorp, Inc. Common 53262L105 4603 366452 SH SOLE 366452 0 0 MainStreet Bancshares, Inc. Common 56064Y100 12416 734266 SH SOLE 734266 0 0 Malvern Bancorp, Inc. Common 561409103 10830 698699 SH SOLE 698699 0 0 McHenry Bancorp, Inc. Common 580683100 1065 15000000 SH SOLE 15000000 0 0 Mercantile Bank Corporation Common 587376104 15051 553971 SH SOLE 553971 0 0 Merchants Bancorp Common 58844R108 5733 207478 SH SOLE 207478 0 0 Merchants Financial Group, Inc. Common 588538108 8353 130013 SH SOLE 130013 0 0 Meridian Bank Common 58958P104 10715 515155 SH SOLE 515155 0 0 Meridian Interstate Bancorp Common 58958U103 3468 232570 SH SOLE 232570 0 0 Metro Phoenix Bank Common 59165E106 2445 212767 SH SOLE 212767 0 0 Metropolitan Bank Holding Corp. Common 591774104 5845 161161 SH SOLE 161161 0 0 Mid Penn Bank Common 59540G107 2588 118172 SH SOLE 118172 0 0 Middlefield Banc Corp. Common 596304204 1129 50159 SH SOLE 50159 0 0 MidWestOne Financial Group, Inc. Common 598511103 897 36600 SH SOLE 36600 0 0 Mission Valley Bancorp Common 60520E104 3371 319542 SH SOLE 319542 0 0 Mountain Commerce Bancorp Common 624004107 7130 347813 SH SOLE 347813 0 0 MVB Financial Corp. Common 553810102 1636 72145 SH SOLE 72145 0 0 Northway Financial, Inc. Common 667270201 4740 169294 SH SOLE 169294 0 0 NorthWest Indiana Bancorp Common 667516108 3306 91584 SH SOLE 91584 0 0 Oak Ridge Financial Services, Inc. Common 671768109 3077 231341 SH SOLE 231341 0 0 Oak Valley Bancorp Common 671807105 3961 238339 SH SOLE 238339 0 0 Old Second Bancorp, Inc. Common 680277100 15665 1550994 SH SOLE 1550994 0 0 Orange County Bancorp Common 68417L107 5569 204371 SH SOLE 204371 0 0 Oregon Pacific Bancorp Common 686040205 3523 677586 SH SOLE 677586 0 0 Origin Bancorp Inc. Common 68621T102 8037 289426 SH SOLE 289426 0 0 Pacific Financial Corporation Common 694275108 6395 681096 SH SOLE 681096 0 0 Pacific Mercantile Bancorp Common 694552100 7235 1407512 SH SOLE 1407512 0 0 Pacific West Bank Common 69506W202 2028 185715 SH SOLE 185715 0 0 Peapack-Gladstone Financial Corporation Common 704699107 23087 1014374 SH SOLE 1014374 0 0 Peoples Bancorp Common 70979X107 2340 14737 SH SOLE 14737 0 0 Pilot Bancshares, Inc. Common 721530103 2726 846429 SH SOLE 846429 0 0 Pinnacle Bancshares, Inc. Common 722903101 1067 36367 SH SOLE 36367 0 0 Pinnacle Bank Common 72346K107 3406 395179 SH SOLE 395179 0 0 Pinnacle Bankshares Corporation Common 72345E102 2286 99386 SH SOLE 99386 0 0 Pioneer Bancshares, Inc Common 72357G102 2352 97000 SH SOLE 97000 0 0 Potomac Bancshares, Inc. Common 737643106 707 57405 SH SOLE 57405 0 0 Prime Meridian Holding Company Common 74164R107 2647 147043 SH SOLE 147043 0 0 Private Bancorp of America, Inc. Common 74274F100 10007 540909 SH SOLE 540909 0 0 Professional Holding Corp. Common 743139107 2315 150000 SH SOLE 150000 0 0 Provident Financial Services, Inc. Common 74386T105 17911 997271 SH SOLE 997271 0 0 PSB Holdings, Inc. Common 69360N108 4192 203795 SH SOLE 203795 0 0 QNB Corp. Common 74726N107 4374 136464 SH SOLE 136464 0 0 Red River Bancshares, Inc. Common 75686R202 1652 33334 SH SOLE 33334 0 0 Reliant Bancorp, Inc. Common 75956B101 9529 511761 SH SOLE 511761 0 0 Republic First Bancorp, Inc. Common 760416107 6115 2145576 SH SOLE 2145576 0 0 River City Bank Common 76803X106 3969 24347 SH SOLE 24347 0 0 Riverview Bancorp, Inc. Common 769397100 833 158288 SH SOLE 158288 0 0 Riverview Financial Corporation Common 76940Q105 5383 588263 SH SOLE 588263 0 0 Sandy Spring Bancorp Inc. Common 800363103 15585 484172 SH SOLE 484172 0 0 Santa Cruz County Bank Common 801827106 7493 184971 SH SOLE 184971 0 0 Seacoast Banking Corporation of Florida Common 811707801 4095 139042 SH SOLE 139042 0 0 Sevier County Bancshares, Inc. Common 81817P206 3343 217675 SH SOLE 217675 0 0 Shore Bancshares, Inc. Common 825107105 8306 568916 SH SOLE 568916 0 0 Sierra Bancorp Common 82620P102 4677 195532 SH SOLE 195532 0 0 Silvercrest Asset Management Group Inc. Common 828359109 6792 488984 SH SOLE 488984 0 0 SmartFinancial, Inc. Common 83190L208 10003 551430 SH SOLE 551430 0 0 South Atlantic Bancshares, Inc. Common 83636T104 5189 423608 SH SOLE 423608 0 0 South Plains Financial, Inc. Common 83946P107 3978 209919 SH SOLE 209919 0 0 South State Corporation Common 840441109 434 6002 SH SOLE 6002 0 0 SouthCrest Financial Group, Inc. Common 84129X107 2493 302161 SH SOLE 302161 0 0 Southern BancShares (N.C.), Inc. Common 842243107 8232 2111 SH SOLE 2111 0 0 Southern California Bancorp Common 84252A106 12891 1011061 SH SOLE 1011061 0 0 Southern First Bancshares, Inc. Common 842873101 18389 520186 SH SOLE 520186 0 0 Southern National Bancorp of Virginia,Inc. Common 843395104 23231 1918357 SH SOLE 1918357 0 0 Southern States Bancshares, Inc. Common 843878109 3134 232143 SH SOLE 232143 0 0 SouthPoint Bancshares, Inc. Common 844647107 2238 104826 SH SOLE 104826 0 0 Spirit of Texas Bancshares, Inc. Common 84861D103 11100 660705 SH SOLE 660705 0 0 Sterling Bancorp, Inc. Common 85917W102 2016 444002 SH SOLE 444002 0 0 Summit Bank Group, Inc. Common 86601L105 164 13900 SH SOLE 13900 0 0 Summit State Bank Common 866264203 2212 164063 SH SOLE 164063 0 0 Suncrest Bank Common 86723G109 8707 848640 SH SOLE 848640 0 0 Surrey Bancorp Common 86888W105 741 63785 SH SOLE 63785 0 0 Synovus Financial Corp. Common 87161C501 9430 291320 SH SOLE 291320 0 0 TGR Financial, Inc. Common 87243P108 4429 445195 SH SOLE 445195 0 0 Town and Country Financial Corporation Common 892039108 224 10914 SH SOLE 10914 0 0 Tri City Bankshares Corporation Common 895364107 2174 124223 SH SOLE 124223 0 0 TriState Capital Holdings, Inc. Common 89678F100 10244 588721 SH SOLE 588721 0 0 Triumph Bancorp, Inc. Common 89679E300 15867 326818 SH SOLE 326818 0 0 Two Rivers Financial Group, Inc. Common 90206L106 2199 79828 SH SOLE 79828 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 2474 111200 SH SOLE 111200 0 0 United Bankshares Common 909907107 1945 60018 SH SOLE 60018 0 0 United Community Banks, Inc. Common 90984P303 646 22700 SH SOLE 22700 0 0 Unity Bancorp, Inc. Common 913290102 12213 695915 SH SOLE 695915 0 0 Univest Financial Corporation Common 915271100 1769 85952 SH SOLE 85952 0 0 Veritex Holdings, Inc. Common 923451108 2933 114306 SH SOLE 114306 0 0 Village Bank and Trust Financial Corp. Common 92705T200 785 22838 SH SOLE 22838 0 0 Virginia National Bankshares Corp. Common 928031103 841 30962 SH SOLE 30962 0 0 W.T.B. Financial Corporation Common 929334209 13813 41357 SH SOLE 41357 0 0 WesBanco, Inc. Common 950810101 957 31934 SH SOLE 31934 0 0 West Suburban Bancorp, Inc. Common 956152409 2679 6020 SH SOLE 6020 0 0 Westbury Bancorp, Inc. Common 95727P106 4289 178631 SH SOLE 178631 0 0 White River Bancshares Company Common 96445A108 2714 44025 SH SOLE 44025 0 0 York Traditions Bank Common 987159100 4271 240599 SH SOLE 240599 0 0