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
Hanover Bancorp Inc. Common 101 $4,075,000 226,407 0.44 0.33 41,407 22.38 03-31-2023
Traditions Bancorp, Inc. Common 102 $3,911,000 222,235 0.42 0.40 0 0.00 03-31-2023
First Capital Bancshares, Inc. Common 103 $3,890,000 428,396 0.42 0.17 196,000 84.34 03-31-2023
Foresight Financial Group, Inc. Common 104 $3,840,000 142,598 0.41 0.42 -4,500 -3.06 03-31-2023
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