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
UNITED SECURITY BANCSHARES	UBFO	COMMON	346,563	311,563	2,308,000	2,052,000	0.27	2.03	Hist	06/30/2023
FVCBankcorp, Inc.	FVCB	Common	382,921	242,611	4,124,000	1,448,000	0.49	2.16	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
MALVERN BANCORP, INC.	MLVF	COM	507,602	76,090	7,995,000	336,000	0.94	6.64	Hist	06/30/2023
PINNACLE BANKSHARES CORP	PPBN	Common	83,043	12,650	1,578,000	226,000	0.19		Hist	06/30/2023
MVB FINANCIAL CORP	MVBF	Common	89,567	3,834	1,888,000	0	0.22	0.71	Hist	06/30/2023
Hanover Bancorp, Inc. /NY	HNVR	Common	228,440	27,990	4,037,000	-50,000	0.48	3.18	Hist	06/30/2023
Chino Commercial Bancorp	CCBC	Common	130,127	14,248	1,528,000	-65,000	0.18		Hist	06/30/2023
SUMMIT ST BK SANTA ROSA CALI	SSBI	COM	439,395	12,024	6,639,000	-113,000	0.78		Hist	06/30/2023
CapStar Financial Holdings, Inc.	CSTR	COM	391,881	98,800	4,808,000	-368,000	0.57		Hist	06/30/2023
PSB HOLDINGS INC /WI/	PSBQ	Common	321,756	4,250	6,548,000	-405,000	0.77		Hist	06/30/2023
FIRST NORTHERN COMMUNITY BANCORP	FNRN	COM	859,651	35,635	6,018,000	-657,000	0.71		Hist	06/30/2023
GRAND RIVER COMMERCE INC	GNRV	Common	675,014	18,678	2,676,000	-934,000	0.32		Hist	06/30/2023
Third Coast Bancshares, Inc.	TCBX	Common Stock	487,654	3,789	7,739,000	-1,179,000	0.91	3.59	Hist	06/30/2023
Bankwell Financial Group, Inc.	BWFG	COM	281,623	5,000	6,866,000	-1,275,000	0.81		Hist	06/30/2023
SIERRA BANCORP	BSRR	COM STK	436,746	10,268	7,412,000	-1,646,000	0.87	2.87	Hist	06/30/2023
FIRSTSUN CAPITAL BANCORP	FSUN	Common	237,396	19,999	6,054,000	-1,870,000	0.71	0.95	Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	632,083	79,362	5,234,000	-1,951,000	0.62	1.04	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
Veritex Holdings, Inc.	VBTX	COM	257,000	7,000	4,608,000	-2,412,000	0.54	0.47	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
Citizens Community Bancorp Inc.	CZWI	COM	877,327	1,996	7,764,000	-2,766,000	0.91	8.37	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	564,497	211,135	4,601,000	-3,509,000	0.54	0.48	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
CROSSFIRST BANKSHARES, INC.	CFB	Common	1,610,289	20,000	16,103,000	-3,632,000	1.90		Hist	06/30/2023
First Internet Bancorp	INBK	COM	392,313	2,646	5,826,000	-3,635,000	0.69	4.41	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
MERCANTILE BANKSHARES CORP	MRBK	COMMON	728,688	364,344	7,141,000	-3,895,000	0.84		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
Investar Holding Corp	ISTR	COM	592,699	20,000	7,178,000	-5,152,000	0.85	5.98	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
MetroCorp Bancshares, Inc.	MCBI	COM	573,095	8,000	9,456,000	-6,225,000	1.11		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
First Foundation Inc.	FFWM	COM	1,353,054	52,083	5,372,000	-13,271,000	0.63	2.40	Hist	06/30/2023