Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANC FUNDS CO LLC 05-12-2023 03-31-2023 158 936,318,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Old Second Bancorp, Inc. Common 1 $28,841,000 2,051,310 3.08 2.59 -100,884 -4.69 03-31-2023
FineMark Holdings, Inc. Common 2 $23,309,000 828,044 2.49 2.23 0 0.00 03-31-2023
Unity Bancorp, Inc. Common 3 $22,619,000 991,614 2.42 2.07 97,272 10.88 03-31-2023
Peapack-Gladstone Financial Corporation Common 4 $21,682,000 731,999 2.32 2.40 -43,891 -5.66 03-31-2023
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