BANC FUNDS CO LLC [Rocket]

Holdings

BANC FUNDS CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OLD SECOND BANCORP INC	OSBC	Common Stock	2,051,310	0	26,790,000	-6,113,000	3.16	4.59	Hist	06/30/2023
UNITY BANCORP INC /NJ/	UNTY	COM	991,614	40,647	23,392,000	-2,598,000	2.76	9.85	Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	331,418	0	20,124,000	3,928,000	2.37		Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	731,999	0	19,823,000	-7,422,000	2.33	4.06	Hist	06/30/2023
FineMark Holdings, Inc.	FNBT	Common	824,344	-3,700	19,207,000	-5,427,000	2.26		Hist	06/30/2023
CROSSFIRST BANKSHARES, INC.	CFB	Common	1,610,289	20,000	16,103,000	-3,632,000	1.90		Hist	06/30/2023
Orange County Bancorp, Inc. /DE/	OBT	COM	425,380	-62,689	15,739,000	-6,995,000	1.85	7.54	Hist	06/30/2023
First Western Financial Inc	MYFW	COM	758,386	30,000	14,106,000	-6,398,000	1.66	7.98	Hist	06/30/2023
Primis Financial Corp.	FRST	COM	1,648,521	20,000	13,881,000	-5,417,000	1.63	6.68	Hist	06/30/2023
FIRST BANK WILLIAMSTOWN NJ	FRBA	COM	1,329,921	46,200	13,805,000	-3,859,000	1.63		Hist	06/30/2023
MAINSTREET BANKSHARES INC	MNSB	Common	606,371	-5,001	13,740,000	-3,067,000	1.62		Hist	06/30/2023
MERCANTILE BANK CORP	MBWM	COMMON STOCK	493,158	0	13,621,000	-2,890,000	1.60	3.08	Hist	06/30/2023
First Business Financial Services, Inc.	FBIZ	COMMON STOCK	458,694	0	13,527,000	-3,238,000	1.59		Hist	06/30/2023
Merchants Bancorp	MBIN	COM	509,700	6,400	13,038,000	798,000	1.54	1.18	Hist	06/30/2023
SMARTFINANCIAL INC.	SMBK	COM NEW	587,648	-12,000	12,640,000	-3,850,000	1.49	3.46	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	244,405	0	12,587,000	-2,153,000	1.48	0.51	Hist	06/30/2023
HBT Financial, Inc.	HBT	Common	624,712	-336,782	11,520,000	-7,296,000	1.36		Hist	06/30/2023
Avidbank Holdings, Inc.	AVBH	Common	695,697	30,000	11,465,000	-2,315,000	1.35		Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	852,306	-555,886	11,412,000	-13,386,000	1.34	1.31	Hist	06/30/2023
Southern States Bancshares, Inc.	SSBK	Common	506,022	0	10,677,000	-3,972,000	1.26	5.80	Hist	06/30/2023
ALERUS FINANCIAL NA	ALRS	Common	583,022	0	10,483,000	-3,131,000	1.23		Hist	06/30/2023
COLONY BANKCORP INC	CBAN	Common	1,105,072	0	10,410,000	-3,613,000	1.23	6.28	Hist	06/30/2023
ConnectOne Bancorp, Inc.	CNOB	COM	627,006	5,000	10,402,000	-4,657,000	1.23	1.60	Hist	06/30/2023
SOUTHERN FIRST BANCSHARES INC	SFST	COM	418,573	-8,580	10,360,000	-9,182,000	1.22		Hist	06/30/2023
MID PENN BANCORP INC	MPB	Common	459,827	0	10,153,000	-3,628,000	1.20	2.89	Hist	06/30/2023
BLUE RIDGE BANKSHARES, INC.	BRBS	Common	1,127,414	0	9,978,000	-4,103,000	1.18	5.95	Hist	06/30/2023
MetroCorp Bancshares, Inc.	MCBI	COM	573,095	8,000	9,456,000	-6,225,000	1.11		Hist	06/30/2023
Bank7 Corp.	BSVN	Common	385,000	0	9,444,000	-412,000	1.11	4.21	Hist	06/30/2023
California BanCorp	CALB	COM	609,709	-14,792	9,146,000	-5,705,000	1.08	7.29	Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	497,188	0	8,775,000	-3,053,000	1.03		Hist	06/30/2023
BYLINE BANCORP, INC.	BY	COM	480,544	-88,379	8,693,000	-4,375,000	1.02	1.27	Hist	06/30/2023
Metropolitan Bank Holding Corp.	MCB	Common	232,664	33,300	8,080,000	-3,617,000	0.95		Hist	06/30/2023
Private Bancorp of America, Inc.	PBAM	Common	297,097	0	8,036,000	-1,587,000	0.95		Hist	06/30/2023
MALVERN BANCORP, INC.	MLVF	COM	507,602	76,090	7,995,000	336,000	0.94	6.64	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	677,412	0	7,844,000	-2,947,000	0.92	1.17	Hist	06/30/2023
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