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
LAKELAND BANCORP INC	LBAI	COM	852,306	-555,886	11,412,000	-13,386,000	1.34	1.31	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
HBT Financial, Inc.	HBT	Common	624,712	-336,782	11,520,000	-7,296,000	1.36		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
California BanCorp	CALB	COM	609,709	-14,792	9,146,000	-5,705,000	1.08	7.29	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
BYLINE BANCORP, INC.	BY	COM	480,544	-88,379	8,693,000	-4,375,000	1.02	1.27	Hist	06/30/2023
ENTERPRISE BANCORP INC /MA/	EBTC	Common	188,186	-86,590	5,446,000	-4,254,000	0.64	1.54	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
MAINSTREET BANKSHARES INC	MNSB	Common	606,371	-5,001	13,740,000	-3,067,000	1.62		Hist	06/30/2023
FIRST COMMUNITY CORP /SC/	FCCO	COM	224,660	-92,351	3,900,000	-3,039,000	0.46	2.96	Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	419,996	-91,964	5,762,000	-2,854,000	0.68		Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	82,361	-59,957	2,128,000	-2,428,000	0.25		Hist	06/30/2023
AMERICAN GENERAL EQUITY SERVICES CORPORATION	FRAF	COM	27,199	-57,597	755,000	-2,306,000	0.09		Hist	06/30/2023
QNB CORP	QNBC	COMMON	57,737	-68,789	1,326,000	-2,005,000	0.16	1.60	Hist	06/30/2023
FIRST RELIANCE BANCSHARES INC	FSRL	Common	622,584	-38,643	3,966,000	-1,800,000	0.47		Hist	06/30/2023
Oak Valley Bancorp	OVLY	COM	185,837	-80,243	4,681,000	-1,346,000	0.55	2.24	Hist	06/30/2023
BANK OF THE JAMES FINANCIAL GROUP INC	BOTJ	COM	105,086	-84,384	956,000	-1,301,000	0.11	2.31	Hist	06/30/2023
1ST COLONIAL BANCORP INC	FCOB	COM	253,644	-6,000	2,488,000	-1,147,000	0.29		Hist	06/30/2023
Prime Meridian Holding Co	PMHG	COM	232,776	-9,000	4,891,000	-1,105,000	0.58	7.30	Hist	06/30/2023
SALISBURY BANCORP, INC.	SAL	COMMON	22,793	-27,279	540,000	-1,032,000	0.06	0.39	Hist	06/30/2023
FIVE STAR BANCORP	FSBC	Common	128,200	-10,000	2,868,000	-897,000	0.34	0.74	Hist	06/30/2023
Bridgewater Bancshares Inc	BWB	Common	63,009	-21,559	621,000	-879,000	0.07	0.23	Hist	06/30/2023
FB Financial Corp	FBK	COM	67,089	-9,040	1,882,000	-869,000	0.22	0.14	Hist	06/30/2023
Virginia National Bankshares Corp	VABK	Common	23,039	-16,318	741,000	-702,000	0.09		Hist	06/30/2023
Village Bank & Trust Financial Corp.	VBFC	COM NEW	14,838	-8,000	641,000	-547,000	0.08	1.00	Hist	06/30/2023
CODORUS VALLEY BANCORP INC	CVLY	COM	113,186	-935	2,220,000	-496,000	0.26	1.18	Hist	06/30/2023
CHICOPEE BANCORP, INC.	CBNK	COM	37,122	-12,000	672,000	-484,000	0.08		Hist	06/30/2023
FORESIGHT FINANCIAL GROUP INC		Common	142,598	-4,500	3,571,000	-474,000	0.42		Hist	06/30/2023
NORTHWAY FINANCIAL INC	NWYF	COM	158,038	-8,100	3,001,000	-413,000	0.35		Hist	06/30/2023
Oak Ridge Financial Services, Inc.	BKOR	COM	61,364	-5,000	921,000	-372,000	0.11		Hist	06/30/2023
EAGLE FINANCIAL SERVICES INC	EFSI	COMMON	44,034	-2,586	1,343,000	-333,000	0.16	1.25	Hist	06/30/2023
TRI CITY BANKSHARES CORP	TRCY	Common	171,041	-1,100	2,301,000	-281,000	0.27		Hist	06/30/2023
SOUTHERN BANCSHARES NC INC	SBNC	Common	1,302	-143	7,031,000	95,000	0.83		Hist	06/30/2023
UNITED BANCORPORATION OF ALABAMA INC	UBAB	Common	122,699	-11,001	4,906,000	200,000	0.58		Hist	06/30/2023