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 |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Financial Services Corp. | Common | 151 | $2,116,000 | 71,396 | 0.23 | 0.25 | -13,400 | -15.80 | 03-31-2023 |
| McHenry Bancorp, Inc. | Common | 152 | $2,105,000 | 60,000 | 0.22 | 0.19 | 0 | 0.00 | 03-31-2023 |
| BayFirst Financial Corp. | Common | 153 | $2,075,000 | 133,593 | 0.22 | 0.20 | 0 | 0.00 | 03-31-2023 |
| United Security Bankshares | Common | 154 | $2,052,000 | 321,563 | 0.22 | 0.02 | 291,563 | 971.88 | 03-31-2023 |
