0001567619-24-000315.txt : 20240513 0001567619-24-000315.hdr.sgml : 20240513 20240510180012 ACCESSION NUMBER: 0001567619-24-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC FUNDS CO LLC CENTRAL INDEX KEY: 0001029311 ORGANIZATION NAME: 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: 24936302 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 X0202 13F-HR LIVE false true false 0001029311 XXXXXXXX 03-31-2024 03-31-2024 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 05-10-2024 0 134 884708 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Capital Bancorp Common 319427100 2973 266658 SH SOLE 266658 0 0 1st Colonial Bancorp Common 319716106 2243 146144 SH SOLE 146144 0 0 Alerus Financial Corporation Common 01446U103 11866 543586 SH SOLE 543586 0 0 Alpine Banks of Colorado Common 020810107 11472 417171 SH SOLE 417171 0 0 AMB Financial Corp. Common 001984103 77 3902 SH SOLE 3902 0 0 American Business Bank Common 02475L105 21472 580335 SH SOLE 580335 0 0 American Riviera Bancorp Common 02933K103 6081 380946 SH SOLE 380946 0 0 Avidbank Holdings, Inc. Common 05368J103 13722 713197 SH SOLE 713197 0 0 Banc of California, Inc. Common 05990K106 15944 1048229 SH SOLE 1048229 0 0 Bancorp 34, Inc. Common 05970V106 1207 142857 SH SOLE 142857 0 0 Bank of Botetourt Common 063907208 1128 39624 SH SOLE 39624 0 0 Bank of the James Financial Group, Inc. Common 470299108 709 68443 SH SOLE 68443 0 0 Bank7 Corp Common 06652N107 9661 342600 SH SOLE 342600 0 0 Bankwell Financial Group, Inc. Common 06654A103 7331 282623 SH SOLE 282623 0 0 Bay Community Bancorp Common 072205107 3663 498316 SH SOLE 498316 0 0 BayFirst Financial Corp. Common 07279B104 1946 150272 SH SOLE 150272 0 0 BCB Bancorp, Inc. Common 055298103 856 81896 SH SOLE 81896 0 0 Blue Ridge Bankshares, Inc. Common 095825105 3033 1127414 SH SOLE 1127414 0 0 Blueharbor Bank Common 095613105 2384 119202 SH SOLE 119202 0 0 Bridgewater Bancshares, Inc. Common 108621103 1700 146079 SH SOLE 146079 0 0 Business First Bancshares, Inc. Common 12326C105 10650 478003 SH SOLE 478003 0 0 Byline Bancorp, Inc. Common 124411109 7441 342595 SH SOLE 342595 0 0 California BanCorp Common 13005U101 12419 564521 SH SOLE 564521 0 0 Cambridge Bancorp Common 132152109 5380 78928 SH SOLE 78928 0 0 Capital Bancorp, Inc. Common 139737100 500 24022 SH SOLE 24022 0 0 CapStar Financial Holdings, Inc. Common 14070T102 3024 173671 SH SOLE 173671 0 0 Cashmere Valley Bank Common 14756K102 1069 21387 SH SOLE 21387 0 0 Citizens Community Bancorp, Inc. Common 174903104 9134 751796 SH SOLE 751796 0 0 CNB Corporation Common 12612R105 760 14348 SH SOLE 14348 0 0 CNB Financial Corporation Common 126128107 10138 497188 SH SOLE 497188 0 0 Coastal Carolina Bancshares, Inc. Common 190435107 3064 311992 SH SOLE 311992 0 0 CoastalSouth Bancshares, Inc. Common 19058X207 5025 299973 SH SOLE 299973 0 0 Codorus Valley Bancorp, Inc. Common 192025104 406 17836 SH SOLE 17836 0 0 Colony Bankcorp Inc. Common 19623P101 12302 1069772 SH SOLE 1069772 0 0 Commencement Bancorp, Inc. Common 20051D107 2746 274560 SH SOLE 274560 0 0 Community First Bancorporation Common 203916101 987 137141 SH SOLE 137141 0 0 Community Heritage Financial Inc. Common 20370L103 3615 206558 SH SOLE 206558 0 0 ConnectOne Bancorp, Inc. Common 20786W107 9323 478086 SH SOLE 478086 0 0 Cornerstone Financial Corporation Common 21925G201 1067 150000 SH SOLE 150000 0 0 CrossFirst Bankshares, Inc. Common 22766M109 20563 1485780 SH SOLE 1485780 0 0 Dime Community Bancshares, Inc Common 25432X102 2624 136261 SH SOLE 136261 0 0 Endeavor Bancorp Common 29260B109 655 63010 SH SOLE 63010 0 0 Enterprise Bancorp, Inc. Common 293668109 3867 148889 SH SOLE 148889 0 0 Equity Bancshares, Inc. Common 29460X109 938 27281 SH SOLE 27281 0 0 ES Bancshares, Inc. Common 296049109 1761 335445 SH SOLE 335445 0 0 Fentura Financial, Inc. Common 314645102 7875 322749 SH SOLE 322749 0 0 FineMark Holdings, Inc. Common 31788B108 20815 824344 SH SOLE 824344 0 0 First Bank Common 31931U102 21120 1537098 SH SOLE 1537098 0 0 First Business Financial Services Common 319390100 17165 457725 SH SOLE 457725 0 0 First Capital Bancshares, Inc. Common 31941G101 3853 414296 SH SOLE 414296 0 0 First Community Corporation Common 319835104 3290 188775 SH SOLE 188775 0 0 First Farmers and Merchants Corporation Common 320148109 583 20092 SH SOLE 20092 0 0 First Foundation Inc. Common 32026V104 10216 1353054 SH SOLE 1353054 0 0 First Internet Bancorp Common 320557101 12656 364296 SH SOLE 364296 0 0 First National Corporation Common 32106V107 2961 182133 SH SOLE 182133 0 0 First Northern Community Bancorp Common 335925103 7743 856537 SH SOLE 856537 0 0 First Reliance Bancshares, Inc. Common 33615Q100 4634 568584 SH SOLE 568584 0 0 First Virginia Community Bank Common 36120Q101 3620 297221 SH SOLE 297221 0 0 First Western Financial, Inc. Common 33751L105 11174 766386 SH SOLE 766386 0 0 FirstSun Capital Bancorp Common 33767U107 7951 222396 SH SOLE 222396 0 0 Five Star Bancorp Common 33830T103 3888 172819 SH SOLE 172819 0 0 Foresight Financial Group, Inc. Common 345526107 4135 142598 SH SOLE 142598 0 0 FSBH Corp Common 30325F101 1410 176250 SH SOLE 176250 0 0 Grand River Commerce, Inc. Common 386441109 1924 675014 SH SOLE 675014 0 0 Hanover Bancorp Inc. Common 410710206 3385 228440 SH SOLE 228440 0 0 HBT Financial, Inc. Common 404111106 3134 164580 SH SOLE 164580 0 0 Heritage Commerce Corp Common 426927109 4922 573639 SH SOLE 573639 0 0 i3 Verticals, Inc. Common 46571Y107 808 35300 SH SOLE 35300 0 0 Investar Holding Corporation Common 46134L105 9973 609617 SH SOLE 609617 0 0 Lakeland Bancorp, Inc. Common 511637100 8295 685506 SH SOLE 685506 0 0 LinkBancorp Common 53578P105 6545 943047 SH SOLE 943047 0 0 Live Oak Bancshares Common 53803X105 529 12750 SH SOLE 12750 0 0 MainStreet Bancshares, Inc. Common 56064Y100 11035 607662 SH SOLE 607662 0 0 Malaga Financial Corporation Common 561046103 1973 87304 SH SOLE 87304 0 0 McHenry Bancorp, Inc. Common 580683209 2295 60000 SH SOLE 60000 0 0 Mercantile Bank Corporation Common 587376104 15193 394729 SH SOLE 394729 0 0 Merchants Bancorp Common 58844R108 17998 416815 SH SOLE 416815 0 0 Merchants Financial Group, Inc. Common 588538108 5058 212948 SH SOLE 212948 0 0 Meridian Bank Common 58958P104 7794 785703 SH SOLE 785703 0 0 Metropolitan Bank Holding Corp. Common 591774104 9073 235664 SH SOLE 235664 0 0 Mid Penn Bank Common 59540G107 9201 459827 SH SOLE 459827 0 0 Mission Valley Bancorp Common 60520E104 2611 188542 SH SOLE 188542 0 0 Mountain Commerce Bancorp Common 624004107 10596 580595 SH SOLE 580595 0 0 MVB Financial Corp. Common 553810102 2153 96489 SH SOLE 96489 0 0 Northway Financial, Inc. Common 667270201 2899 155038 SH SOLE 155038 0 0 Oak Ridge Financial Services, Inc. Common 671768109 969 55364 SH SOLE 55364 0 0 Oak Valley Bancorp Common 671807105 2599 104888 SH SOLE 104888 0 0 Old Second Bancorp, Inc. Common 680277100 28899 2088062 SH SOLE 2088062 0 0 Open Lending Corporation Common 68373J104 214 34220 SH SOLE 34220 0 0 Orange County Bancorp Common 68417L107 14804 321822 SH SOLE 321822 0 0 Oregon Pacific Bancorp Common 686040205 4782 661386 SH SOLE 661386 0 0 Origin Bancorp Inc. Common 68621T102 3472 111142 SH SOLE 111142 0 0 Pacific West Bancorp Common 69506J102 1093 145715 SH SOLE 145715 0 0 Peapack-Gladstone Financial Corporation Common 704699107 17172 705799 SH SOLE 705799 0 0 Pinnacle Bank Common 72346K107 3551 229128 SH SOLE 229128 0 0 Pinnacle Bankshares Corporation Common 72345E102 2325 81682 SH SOLE 81682 0 0 Potomac Bancshares, Inc. Common 737643106 499 33492 SH SOLE 33492 0 0 Prime Meridian Holding Company Common 74164R107 5095 235776 SH SOLE 235776 0 0 Primis Financial Corporation Common 74167B109 20633 1695396 SH SOLE 1695396 0 0 Princeton Bancorp, Inc. Common 74179A107 9512 309016 SH SOLE 309016 0 0 Private Bancorp of America, Inc. Common 74274F100 12467 365065 SH SOLE 365065 0 0 PSB Holdings, Inc. Common 69360N108 6703 315456 SH SOLE 315456 0 0 River City Bank Common 76803X106 5806 23168 SH SOLE 23168 0 0 Riverview Bancorp, Inc. Common 769397100 596 126344 SH SOLE 126344 0 0 Shift4 Payments Common 82452J109 190 2880 SH SOLE 2880 0 0 Shore Bancshares, Inc. Common 825107105 5576 484836 SH SOLE 484836 0 0 Sierra Bancorp Common 82620P102 8822 436746 SH SOLE 436746 0 0 Silvercrest Asset Management Group Inc. Common 828359109 2900 183431 SH SOLE 183431 0 0 SmartFinancial, Inc. Common 83190L208 11402 541148 SH SOLE 541148 0 0 South Atlantic Bancshares, Inc. Common 83636T104 4519 414633 SH SOLE 414633 0 0 Southern BancShares (N.C.), Inc. Common 842243107 4485 780 SH SOLE 780 0 0 Southern California Bancorp Common 84252A106 3679 246737 SH SOLE 246737 0 0 Southern First Bancshares, Inc. Common 842873101 12679 399213 SH SOLE 399213 0 0 Southern States Bancshares, Inc. Common 843878307 19060 735343 SH SOLE 735343 0 0 SouthPoint Bancshares, Inc. Common 844647107 3236 109704 SH SOLE 109704 0 0 Sterling Bancorp, Inc. Common 85917W102 2591 502061 SH SOLE 502061 0 0 Studio Bank Common 864001102 3105 308974 SH SOLE 308974 0 0 Summit Bank Group, Inc. Common 86603R100 1231 112901 SH SOLE 112901 0 0 Summit State Bank Common 866264203 4767 439395 SH SOLE 439395 0 0 Texas Capital Bancshares, Inc. Common 88224Q107 15043 244405 SH SOLE 244405 0 0 The Bancorp, Inc. Common 05969A105 1676 50092 SH SOLE 50092 0 0 Third Coast Bancshares Common 88422P109 9763 487654 SH SOLE 487654 0 0 Traditions Bancorp, Inc. Common 89269L102 4427 252235 SH SOLE 252235 0 0 Tri City Bankshares Corporation Common 895364107 2035 171041 SH SOLE 171041 0 0 Triumph Bancorp, Inc. Common 89679E300 24133 304243 SH SOLE 304243 0 0 United Bancorporation of Alabama, Inc. Common 90944R100 6119 145699 SH SOLE 145699 0 0 United Security Bankshares Common 911460103 4312 559227 SH SOLE 559227 0 0 Unity Bancorp, Inc. Common 913290102 27069 980744 SH SOLE 980744 0 0 USCB Financial Holdings Inc. Common 90355N101 2391 209730 SH SOLE 209730 0 0 Veritex Holdings, Inc. Common 923451108 6004 293000 SH SOLE 293000 0 0 Village Bank and Trust Financial Corp. Common 92705T200 611 14381 SH SOLE 14381 0 0 West Coast Community Bancorp Common 952170108 15430 551267 SH SOLE 551267 0 0 WEX Inc. Common 96208T104 2365 9955 SH SOLE 9955 0 0 White River Bancshares Company Common 96445A108 2488 42888 SH SOLE 42888 0 0