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Form 13F-HR BANC FUNDS CO LLC For: Jun 30

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August 12, 2022 2:43 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANC FUNDS CO LLC
Address: 20 NORTH WACKER DRIVE
SUITE 3300
CHICAGO , IL60606
Form 13F File Number: 028-06701

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Charles J. Moore
Title: Member
Phone: 3128554067
Signature, Place, and Date of Signing:
/s/ Charles J. Moore Chicago , IL 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 183
Form 13F Information Table Value Total: 1,106,589
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Capital Bancorp Common 319427100 5,189 415,120 SH SOLE 415,120 0 0
1st Colonial Bancorp Common 319716106 3,040 271,644 SH SOLE 271,644 0 0
Alerus Financial Corporation Common 01446U103 4,952 208,000 SH SOLE 208,000 0 0
Allegiance Bancshares, Inc. Common 01748H107 7,268 192,475 SH SOLE 192,475 0 0
AMB Financial Corp. Common 001984103 284 12,862 SH SOLE 12,862 0 0
American Business Bank Common 02475L105 24,184 605,363 SH SOLE 605,363 0 0
American National Bankshares Inc. Common 027745108 1,353 39,092 SH SOLE 39,092 0 0
American Riviera Bancorp Common 02933K103 6,296 351,724 SH SOLE 351,724 0 0
Avidbank Holdings, Inc. Common 05368J103 12,914 645,697 SH SOLE 645,697 0 0
Banc of California, Inc. Common 05990K106 12,200 692,412 SH SOLE 692,412 0 0
Bank of Botetourt Common 063907208 1,374 49,824 SH SOLE 49,824 0 0
Bank of Princeton Common 064520109 7,640 278,218 SH SOLE 278,218 0 0
Bank of the James Financial Group, Inc. Common 470299108 2,194 168,741 SH SOLE 168,741 0 0
Bank7 Corp Common 06652N107 8,793 385,000 SH SOLE 385,000 0 0
Bankwell Financial Group, Inc. Common 06654A103 8,496 273,623 SH SOLE 273,623 0 0
Bay Community Bancorp Common 072205107 5,866 694,206 SH SOLE 694,206 0 0
BayFirst Financial Corp. Common 07279B104 2,325 133,593 SH SOLE 133,593 0 0
BCB Bancorp, Inc. Common 055298103 1,950 114,496 SH SOLE 114,496 0 0
Beach Bancorp, Inc. Common 07332T100 4,500 900,000 SH SOLE 900,000 0 0
Blue Ridge Bankshares, Inc. Common 095825105 17,362 1,133,261 SH SOLE 1,133,261 0 0
Blueharbor Bank Common 095613105 2,258 161,283 SH SOLE 161,283 0 0
Bridgewater Bancshares, Inc. Common 108621103 3,190 197,652 SH SOLE 197,652 0 0
BTRS Holdings Inc. Common 11778X104 521 104,645 SH SOLE 104,645 0 0
Business First Bancshares, Inc. Common 12326C105 4,859 228,003 SH SOLE 228,003 0 0
Byline Bancorp, Inc. Common 124411109 14,492 608,923 SH SOLE 608,923 0 0
California BanCorp Common 13005U101 13,358 693,203 SH SOLE 693,203 0 0
Cambridge Bancorp Common 132152109 8,975 108,528 SH SOLE 108,528 0 0
Capital Bancorp, Inc. Common 139737100 1,066 49,122 SH SOLE 49,122 0 0
CapStar Financial Holdings, Inc. Common 14070T102 1,035 52,770 SH SOLE 52,770 0 0
Cashmere Valley Bank Common 14756K102 3,249 59,887 SH SOLE 59,887 0 0
CBTX, Inc. Common 12481V104 869 32,700 SH SOLE 32,700 0 0
CCB Financial Common 19046P209 3,504 91,922 SH SOLE 91,922 0 0
Centric Financial Corporation Common 15641J101 7,927 799,073 SH SOLE 799,073 0 0
Century Financial Corporation Common 15652L102 1,920 68,323 SH SOLE 68,323 0 0
Chino Commercial Bancorp Common 16957L102 1,718 148,079 SH SOLE 148,079 0 0
Citizens Bancorp Common 172950107 1,356 102,434 SH SOLE 102,434 0 0
Citizens Community Bancorp, Inc. Common 174903104 12,434 899,054 SH SOLE 899,054 0 0
CNB Corporation Common 12612R105 1,406 14,348 SH SOLE 14,348 0 0
CNB Financial Corporation Common 126128107 8,018 331,476 SH SOLE 331,476 0 0
Coastal Carolina Bancshares, Inc. Common 190435107 2,606 251,992 SH SOLE 251,992 0 0
CoastalSouth Bancshares, Inc. Common 19058X207 3,393 204,249 SH SOLE 204,249 0 0
Codorus Valley Bancorp, Inc. Common 192025104 5,117 227,321 SH SOLE 227,321 0 0
Colony Bankcorp Inc. Common 19623P101 14,201 941,072 SH SOLE 941,072 0 0
Commencement Bancorp, Inc. Common 20051D107 3,122 272,860 SH SOLE 272,860 0 0
Community Bancorp of Santa Maria Common 20344R103 1,096 106,443 SH SOLE 106,443 0 0
Community Financial Corporation Common 20368X101 986 26,732 SH SOLE 26,732 0 0
Community First Bancorporation Common 203916101 872 113,744 SH SOLE 113,744 0 0
Community Heritage Financial Inc. Common 20370L103 1,372 64,558 SH SOLE 64,558 0 0
ConnectOne Bancorp, Inc. Common 20786W107 13,746 562,204 SH SOLE 562,204 0 0
Cornerstone Financial Corporation Common 21925G201 1,613 150,000 SH SOLE 150,000 0 0
CrossFirst Bankshares, Inc. Common 22766M109 20,992 1,590,289 SH SOLE 1,590,289 0 0
Crystal Valley Financial Common 22941P100 1,008 16,800 SH SOLE 16,800 0 0
Dime Community Bancshares, Inc Common 25432X102 4,826 162,777 SH SOLE 162,777 0 0
Eagle Financial Services Inc. Common 26951R104 1,652 46,620 SH SOLE 46,620 0 0
Enova International, Inc. Common 29357K103 1,024 35,514 SH SOLE 35,514 0 0
Enterprise Bancorp, Inc. Common 293668109 10,263 318,821 SH SOLE 318,821 0 0
Enterprise Financial Services Corp Common 293712105 182 4,384 SH SOLE 4,384 0 0
Equity Bancshares, Inc. Common 29460X109 5,043 172,926 SH SOLE 172,926 0 0
ES Bancshares, Inc. Common 296049109 1,945 374,045 SH SOLE 374,045 0 0
FB Financial Corp. Common 30257X104 5,557 141,678 SH SOLE 141,678 0 0
Fentura Financial, Inc. Common 314645102 7,454 298,149 SH SOLE 298,149 0 0
FineMark Holdings, Inc. Common 31788B108 24,235 834,244 SH SOLE 834,244 0 0
First Bancshares, Inc. Common 318916103 1,687 58,979 SH SOLE 58,979 0 0
First Bank Common 31931U102 15,971 1,142,453 SH SOLE 1,142,453 0 0
First Business Financial Services Common 319390100 17,883 573,371 SH SOLE 573,371 0 0
First Capital Bancshares, Inc. Common 31941G101 1,925 240,600 SH SOLE 240,600 0 0
First Citrus Bancorporation, Inc. Common 31959T102 1,716 39,001 SH SOLE 39,001 0 0
First Community Corporation Common 319835104 7,442 388,211 SH SOLE 388,211 0 0
First Farmers and Merchants Corporation Common 320148109 559 21,488 SH SOLE 21,488 0 0
First Foundation Inc. Common 32026V104 23,850 1,164,567 SH SOLE 1,164,567 0 0
First Internet Bancorp Common 320557101 13,898 377,467 SH SOLE 377,467 0 0
First National Corporation Common 32106V107 4,072 223,120 SH SOLE 223,120 0 0
First Northern Community Bancorp Common 335925103 7,549 817,016 SH SOLE 817,016 0 0
First Reliance Bancshares, Inc. Common 33615Q100 6,768 731,627 SH SOLE 731,627 0 0
First Southern Bank Common 33650R104 1,764 196,250 SH SOLE 196,250 0 0
First Virginia Community Bank Common 36120Q101 3,228 171,436 SH SOLE 171,436 0 0
First Western Financial, Inc. Common 33751L105 19,805 728,386 SH SOLE 728,386 0 0
Five Star Bancorp Common 33830T103 4,042 153,000 SH SOLE 153,000 0 0
Foresight Financial Group, Inc. Common 345526107 4,893 161,181 SH SOLE 161,181 0 0
Franklin Financial Services Corp. Common 353525108 2,557 84,796 SH SOLE 84,796 0 0
Grand River Commerce, Inc. Common 386441109 3,156 496,938 SH SOLE 496,938 0 0
GrandSouth Bancorporation Common 386627301 3,054 97,885 SH SOLE 97,885 0 0
Hanover Bancorp Inc. Common 410710206 3,781 185,000 SH SOLE 185,000 0 0
HBT Financial, Inc. Common 404111106 21,371 1,195,937 SH SOLE 1,195,937 0 0
Heritage Commerce Corp Common 426927109 10,134 947,954 SH SOLE 947,954 0 0
i3 Verticals, Inc. Common 46571Y107 883 35,300 SH SOLE 35,300 0 0
Investar Holding Corporation Common 46134L105 12,542 572,699 SH SOLE 572,699 0 0
John Marshall Bank Common 47805L101 302 13,400 SH SOLE 13,400 0 0
Lakeland Bancorp, Inc. Common 511637100 20,779 1,421,241 SH SOLE 1,421,241 0 0
Ledyard Financial Group, Inc. Common 523338101 95 4,659 SH SOLE 4,659 0 0
Lewis & Clark Bancorp Common 52757L109 26 729 SH SOLE 729 0 0
Limestone Bancorp, Inc. Common 53262L105 7,362 399,878 SH SOLE 399,878 0 0
LinkBancorp Common 53578P105 735 79,000 SH SOLE 79,000 0 0
Live Oak Bancshares Common 53803X105 432 12,750 SH SOLE 12,750 0 0
MainStreet Bancshares, Inc. Common 56064Y100 14,149 621,372 SH SOLE 621,372 0 0
Malaga Financial Corporation Common 561046103 2,033 90,100 SH SOLE 90,100 0 0
Malvern Bancorp, Inc. Common 561409103 7,753 482,459 SH SOLE 482,459 0 0
McHenry Bancorp, Inc. Common 580683209 2,070 60,000 SH SOLE 60,000 0 0
Mercantile Bank Corporation Common 587376104 15,661 490,158 SH SOLE 490,158 0 0
Merchants Bancorp Common 58844R108 6,837 301,566 SH SOLE 301,566 0 0
Merchants Financial Group, Inc. Common 588538108 8,241 323,184 SH SOLE 323,184 0 0
Meridian Bank Common 58958P104 13,100 432,344 SH SOLE 432,344 0 0
Metropolitan Bank Holding Corp. Common 591774104 11,320 163,061 SH SOLE 163,061 0 0
Mid Penn Bank Common 59540G107 12,752 472,827 SH SOLE 472,827 0 0
Mission Valley Bancorp Common 60520E104 2,763 204,642 SH SOLE 204,642 0 0
Mountain Commerce Bancorp Common 624004107 14,909 552,195 SH SOLE 552,195 0 0
MPB BHC, Inc. Common 55317L105 5,689 325,058 SH SOLE 325,058 0 0
MVB Financial Corp. Common 553810102 2,667 85,733 SH SOLE 85,733 0 0
nCino, Inc. Common 63947X101 286 9,260 SH SOLE 9,260 0 0
Nicolet Bankshares, Inc. Common 65406E102 405 5,593 SH SOLE 5,593 0 0
Northway Financial, Inc. Common 667270201 5,095 168,138 SH SOLE 168,138 0 0
Nuvei Corp Common 67079A102 199 5,500 SH SOLE 5,500 0 0
Oak Ridge Financial Services, Inc. Common 671768109 1,234 66,364 SH SOLE 66,364 0 0
Oak Valley Bancorp Common 671807105 5,108 296,960 SH SOLE 296,960 0 0
Old Second Bancorp, Inc. Common 680277100 29,151 2,178,694 SH SOLE 2,178,694 0 0
Open Lending Corporation Common 68373J104 350 34,220 SH SOLE 34,220 0 0
Orange County Bancorp Common 68417L107 18,532 488,069 SH SOLE 488,069 0 0
Oregon Pacific Bancorp Common 686040205 4,032 606,386 SH SOLE 606,386 0 0
Origin Bancorp Inc. Common 68621T102 8,829 227,542 SH SOLE 227,542 0 0
Pacific Financial Corporation Common 694275108 5,066 494,205 SH SOLE 494,205 0 0
Pacific West Bank Common 69506W202 2,461 185,715 SH SOLE 185,715 0 0
Paya Holdings Inc. Common 70434P103 559 85,104 SH SOLE 85,104 0 0
Payoneer Global Inc Common 70451X104 404 103,050 SH SOLE 103,050 0 0
Peapack-Gladstone Financial Corporation Common 704699107 23,044 775,890 SH SOLE 775,890 0 0
Peoples Bancorp Common 70979X107 2,506 11,934 SH SOLE 11,934 0 0
Pinnacle Bancshares, Inc. Common 722903101 85 2,500 SH SOLE 2,500 0 0
Pinnacle Bank Common 72346K107 3,540 277,682 SH SOLE 277,682 0 0
Pinnacle Bankshares Corporation Common 72345E102 1,548 70,393 SH SOLE 70,393 0 0
Pioneer Bancshares, Inc Common 72357G102 2,910 97,000 SH SOLE 97,000 0 0
Potomac Bancshares, Inc. Common 737643106 711 41,492 SH SOLE 41,492 0 0
Prime Meridian Holding Company Common 74164R107 6,117 241,776 SH SOLE 241,776 0 0
Primis Financial Corporation Common 74167B109 20,051 1,471,093 SH SOLE 1,471,093 0 0
Private Bancorp of America, Inc. Common 74274F100 8,668 299,097 SH SOLE 299,097 0 0
Professional Holding Corp. Common 743139107 2,612 130,261 SH SOLE 130,261 0 0
PSB Holdings, Inc. Common 69360N108 7,461 317,506 SH SOLE 317,506 0 0
QNB Corp. Common 74726N107 3,479 126,526 SH SOLE 126,526 0 0
Red River Bancshares, Inc. Common 75686R202 611 11,299 SH SOLE 11,299 0 0
Republic First Bancorp, Inc. Common 760416107 3,822 1,003,081 SH SOLE 1,003,081 0 0
River City Bank Common 76803X106 5,729 22,917 SH SOLE 22,917 0 0
Riverview Bancorp, Inc. Common 769397100 1,507 229,007 SH SOLE 229,007 0 0
Salisbury Bancorp, Inc. Common 795226109 1,023 43,336 SH SOLE 43,336 0 0
Santa Cruz County Bank Common 801827106 14,455 673,906 SH SOLE 673,906 0 0
Seacoast Banking Corporation of Florida Common 811707801 1,665 50,395 SH SOLE 50,395 0 0
Shift4 Payments Common 82452J109 95 2,880 SH SOLE 2,880 0 0
Shore Bancshares, Inc. Common 825107105 7,688 415,586 SH SOLE 415,586 0 0
Sierra Bancorp Common 82620P102 3,510 161,544 SH SOLE 161,544 0 0
Signature Bank Common 82669G104 1,649 9,200 SH SOLE 9,200 0 0
Silvercrest Asset Management Group Inc. Common 828359109 3,336 203,286 SH SOLE 203,286 0 0
Silvergate Capital Corporation Common 82837P408 820 15,320 SH SOLE 15,320 0 0
Simmons First National Corp Common 828730200 5,708 268,494 SH SOLE 268,494 0 0
SmartFinancial, Inc. Common 83190L208 16,409 679,185 SH SOLE 679,185 0 0
South Atlantic Bancshares, Inc. Common 83636T104 6,418 423,608 SH SOLE 423,608 0 0
South Plains Financial, Inc. Common 83946P107 3,025 125,319 SH SOLE 125,319 0 0
Southern BancShares (N.C.), Inc. Common 842243107 9,001 1,895 SH SOLE 1,895 0 0
Southern California Bancorp Common 84252A106 10,922 723,760 SH SOLE 723,760 0 0
Southern First Bancshares, Inc. Common 842873101 15,183 348,324 SH SOLE 348,324 0 0
Southern States Bancshares, Inc. Common 843878307 10,038 446,322 SH SOLE 446,322 0 0
SouthPoint Bancshares, Inc. Common 844647107 3,209 104,826 SH SOLE 104,826 0 0
Sterling Bancorp, Inc. Common 85917W102 2,862 502,061 SH SOLE 502,061 0 0
Studio Bank Common 86389R100 1,000 74,074 SH SOLE 74,074 0 0
Summit Bank Group, Inc. Common 86603R100 311 22,593 SH SOLE 22,593 0 0
Summit State Bank Common 866264203 3,148 206,850 SH SOLE 206,850 0 0
Surrey Bancorp Common 86888W105 866 61,785 SH SOLE 61,785 0 0
SVB Financial Group Common 78486Q101 801 2,027 SH SOLE 2,027 0 0
Synovus Financial Corp. Common 87161C501 997 27,657 SH SOLE 27,657 0 0
Texas Capital Bancshares, Inc. Common 88224Q107 12,865 244,405 SH SOLE 244,405 0 0
The Bancorp, Inc. Common 05969A105 1,056 54,092 SH SOLE 54,092 0 0
Third Coast Bancshares Common 88422P109 6,171 281,774 SH SOLE 281,774 0 0
Traditions Bancorp, Inc. Common 89269L102 5,000 222,235 SH SOLE 222,235 0 0
Tri City Bankshares Corporation Common 895364107 3,167 172,141 SH SOLE 172,141 0 0
Triumph Bancorp, Inc. Common 89679E300 20,734 331,418 SH SOLE 331,418 0 0
Two Rivers Financial Group, Inc. Common 90206L106 2,949 78,629 SH SOLE 78,629 0 0
United Bancorporation of Alabama, Inc. Common 90944R100 3,648 137,700 SH SOLE 137,700 0 0
Unity Bancorp, Inc. Common 913290102 23,682 894,342 SH SOLE 894,342 0 0
USCB Financial Holdings Inc. Common 90355N101 4,328 375,000 SH SOLE 375,000 0 0
Veritex Holdings, Inc. Common 923451108 1,404 48,000 SH SOLE 48,000 0 0
Village Bank and Trust Financial Corp. Common 92705T200 1,051 22,838 SH SOLE 22,838 0 0
Virginia National Bankshares Corp. Common 928031103 1,239 39,357 SH SOLE 39,357 0 0
Voyager Digital Common 92919V108 184 417,315 SH SOLE 417,315 0 0
W.T.B. Financial Corporation Common 929334209 5,185 15,257 SH SOLE 15,257 0 0
Westbury Bancorp, Inc. Common 95727P106 1,977 67,031 SH SOLE 67,031 0 0
WEX Inc. Common 96208T104 1,549 9,955 SH SOLE 9,955 0 0
White River Bancshares Company Common 96445A108 3,304 43,413 SH SOLE 43,413 0 0

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