Banc Funds Company

Latest statistics and disclosures from Banc Funds's latest quarterly 13F-HR filing:

Companies in the Banc Funds portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Peapack-Gladstone Financial (PGC) 2.40 1.11M 30.90
Tristate Capital Hldgs 2.30 1.26M -2% 26.12
Southern First Bancshares (SFST) 2.19 738654 42.49
Old Second Ban (OSBC) 2.04 2.18M +2% 13.47
Mercantile Bank (MBWM) 2.00 787536 -8% 36.47
Sandy Spring Ban (SASR) 1.93 731755 -9% 37.88
Lakeland Ban (LBAI) 1.81 1.50M 17.38
First Fndtn 1.78 1.46M 17.40
Southern National Banc. of Virginia (SONA) 1.53 1.34M 16.35
Veritex Hldgs 1.53 753755 -2% 29.13
Boston Private Financial Holdings (BPFH) 1.49 1.77M 12.03
Sb One Bancorp 1.46 843148 24.92
Triumph Ban 1.37 515781 +8% 38.02
Unity Ban (UNTY) 1.35 856568 22.57
CenterState Banks (CSFL) 1.33 766323 -12% 24.98
First Business Financial Services (FBIZ) 1.32 721785 +3% 26.33
First Choice Bancorp 1.28 680759 26.96
First Bancshares (FBMS) 1.26 509778 35.52
W.t.b. Fin. 1.20 45035 +9% 382.99
First Bank 1.17 1.52M 11.05
Allegiance Bancshares 1.15 437758 37.60
Level One Bancorp Inc 1.12 639406 +2% 25.16
Connectone Banc 1.10 612793 25.72
Investar Holding 1.10 657394 +35% 24.00
Codorus Valley Ban (CVLY) 1.09 677485 +4% 23.03
Crossfirst Bankshares Inc 1.08 1.07M +14% 14.42
Origin Bancorp Inc. 1.07 406064 37.84
Mainstreet Bancshares 1.04 647941 +10% 23.00
Byline Ban 1.02 749865 +43% 19.57
Smartfinancial 0.96 582643 +2% 23.65
Spirit Of Tex Bancshares Inc 0.94 588100 +4% 23.00
1st Constitution Ban (FCCY) 0.93 601656 22.13
Business First Bancshares 0.91 525149 24.93
Bankwell Financial 0.87 433180 -7% 28.84
Cambridge Ban (CATC) 0.85 152370 +24% 80.15
Malvern Ban 0.83 516142 23.09
Avidbank Holdings 0.82 473004 +51% 24.75
Suncrest Bank 0.81 992383 +2% 11.68
Private Bancorp Of America 0.79 507909 +2% 22.25
Meridian Bank 0.79 559964 20.19
Hbt Financial Inc/de 0.77 584114 NEW 18.99
Enterprise Ban (EBTC) 0.75 317955 33.87
QCR Holdings (QCRH) 0.74 241261 43.86
American Business Bank (AMBZ) 0.74 298376 +69% 35.65
Seacoast Bkg Corp Fla 0.72 337445 -17% 30.57
Shore Bancshares (SHBI) 0.70 576916 +3% 17.36
Bank Of Southern California, N. A. 0.69 771465 +24% 12.75
First Westn Finl Inc 0.69 603207 +3% 16.47
Mvb Financial 0.66 380475 -8% 24.92
The Bank Of Princeton 0.65 296521 31.49
Synovus Finl 0.65 236320 39.20
Metropolitan Bank Holding Corp 0.63 186592 48.23
Dime Community Bancshares (DCOM) 0.62 427600 20.89
Republic First Ban (FRBK) 0.62 2.15M 4.18
Revere Bank 0.61 223617 39.20
CNB Financial Corporation (CCNE) 0.58 255737 -7% 32.68
California Bancorp 0.57 408136 +28% 20.00
Merchants Bancorp Ind 0.57 418298 +58% 19.71
Pacific Mercantile Ban (PMBC) 0.56 998884 8.12
Bridge Ban (BDGE) 0.56 237689 33.53
First Northern Community Ban (FNRN) 0.56 697889 +6% 11.50
Mountain Commerce Bancorp, Inc. 0.56 362453 22.10
Eagle Ban (EGBN) 0.55 163777 48.63
Southern Bancshares 0.55 2066 3824.78
County Ban 0.55 307385 25.63
Equity Bancshares Cl-a 0.55 255397 30.87
PSB Holdings (PSBQ) 0.54 283763 27.50
Merchants Financial 0.54 104849 +21% 73.35
Centric Financial Corporation 0.53 781006 +8% 9.75
Northway Financial (NWYF) 0.51 216442 33.65
Citizens Community Ban (CZWI) 0.51 597825 +9% 12.22
Sierra Ban (BSRR) 0.49 243383 -7% 29.12
IBERIABANK Corporation (IBKC) 0.48 92806 -35% 74.83
Fentura Financial (FETM) 0.48 273270 +3% 25.23
Westbury Ban 0.48 242670 -3% 28.50
Silvercrest Asset Mgmt Groupcl 0.48 552858 12.58
American Riviera Bk Santa Bacom us equities / etf's 0.46 336640 +3% 19.80
Oak Valley Ban (OVLY) 0.44 321850 -7% 19.46
Community Financial 0.44 179532 35.57
Pacific Financial Corporation 0.44 496266 12.79
Limestone Bancorp Inc Com 0.43 344846 +8% 18.00
Bank of Commerce Holdings (BOCH) 0.42 518866 11.57
QNB (QNBC) 0.42 155223 38.65
Tgr Financial 0.42 468518 12.78
Santa Cruz County Bank Ca 0.41 110807 +304% 52.50
Reliant Bancorp Inc cs 0.41 263364 22.24
Waterstone Financial 0.40 300221 -33% 19.03
Bay Banks of Virginia (BAYK) 0.38 631403 +14% 8.65
Orange County Ban 0.38 183378 +2% 29.40
Riverview Financial 0.38 431816 12.49
BCB Ban (BCBP) 0.37 389860 -7% 13.79
WesBan (WSBC) 0.35 131104 NEW 37.79
Comm Bk Bay Oakland Ca 0.35 695207 7.21
Foresight Financial 0.35 139524 -13% 36.10
Ameris Ban (ABCB) 0.34 113281 -71% 42.54
First Internet Bancorp 0.34 207209 +49% 23.71
Alerus Finl 0.34 215000 22.85
York Traditions Bank 0.34 242499 20.00
Finemark Holdings, Inc. 0.34 197100 25.10
Sterling Bancorp Inc 0.34 598689 +2% 8.10
Carolina Financial 0.33 110738 -40% 43.23
Meridian Ban 0.33 232570 20.09
First Virginia Community Bank 0.33 273366 17.47
Blue Ridge Bank 0.33 225000 20.95
River City B 0.32 21880 +24% 210.01
1st Colonial Ban (FCOB) 0.31 432524 10.45
Commencement Bank 0.31 305133 14.35
Bridgewater Bancshares Inc 0.31 321652 13.78
South Plains Financial Inc 0.31 209919 +5% 20.87
Beach Community Bancshares, Inc. 0.31 900000 5.00
Community Bankers Trust (BTC) 0.29 470053 -2% 8.88
First Midwest Ban (FMBI) 0.27 167766 -27% 23.06
1st Cap 0.27 256233 +6% 15.26
Wellesley Ban 0.27 84998 +99% 45.26
Mission Valley Ban 0.26 256840 -5% 14.35
Carolina Tr Bancshares Inc Com stock 0.26 285934 -11% 13.05
Univest Corp. of PA (UVSP) 0.25 136526 26.78
Oregon Pacific Ban (ORPB) 0.25 585377 +3% 6.25
West Suburban Ban 0.25 6020 -4% 596.01
Cashmere Valley Bank 0.25 57198 62.99
Pinnacle Bank 0.25 305566 11.80
Luther Burbank Corp. 0.25 313000 11.53
Franklin Financial Services (FRAF) 0.24 90901 -10% 38.69
Oak Ridge Financial Services (BKOR) 0.24 221311 15.85
Franklin Financial Networ 0.24 101662 -15% 34.33
Southern States Bancshares 0.24 232143 15.00
Embassy Bancorp Inc C ommon stock 0.23 178137 -10% 18.50
Sevier County Bancshares 0.23 217675 15.36
MidWestOne Financial (MOFG) 0.22 88266 -14% 36.23
Kentucky Bancshares 0.22 134024 23.50
Communities First Financial Corporation 0.22 109294 28.75
Fb Finl 0.22 81000 39.59
Metro Phoenix 0.22 221167 14.60
Century Financial Corporation 0.20 121646 23.50
Pinnacle Bankshares (PPBN) 0.19 87130 31.77
Bank Of James Fncl 0.19 179369 15.27
Community Bancorp Of Santa Maria 0.19 210348 +6% 12.97
Peoples Bancorp 0.19 12237 227.75
Northwest Indiana Ban (NWIN) 0.18 57584 45.90
Flagstar Ban 0.18 65811 38.25
Citizens Bancorp Corvallis Oregon Com us equities / etf's 0.18 134449 +9% 18.90
Two Rivers Financial 0.18 83041 +6% 31.55
John Marshall Ban 0.18 152275 -16% 16.50
Coastalsouth Bancshares, Inc. 0.18 204249 12.55
Pacific West Bank 0.18 185715 14.30
First of Long Island Corporation (FLIC) 0.17 97756 -21% 25.08
Riverview Ban (RVSB) 0.16 277488 +16% 8.21
Emclaire Financial (EMCF) 0.16 70577 -25% 32.53
Summit State Bank (SSBI) 0.16 173707 -5% 12.97
Coastal Carolina Bancshares, Inc. 0.16 288461 7.74
First Home Bancorp, Inc. 0.16 89062 25.65
Mid Penn Ban (MPB) 0.15 75222 +7% 28.79
Howard Ban 0.15 125066 -21% 16.88
Southpoint Bancshares, Inc. 0.15 104826 +7% 21.00
Chino Commercial Bancorp 0.14 147926 +6% 13.67
Pilot Bancshares, Inc. 0.14 571429 3.47
White River Bancshares Company 0.14 29151 +9% 66.89
Prime Meridian Holding Company 0.13 92067 20.50
Pinnacle Bancshares 0.13 65065 29.49
People's Bank Of Commerce 0.13 124590 -7% 14.50
Guaranty Bancshares 0.13 55694 32.88
Red River Bancshares, Inc 0.13 33334 56.07
Es Bancshares, Inc. 0.13 361445 NEW 4.99
Eagle Financial Services (EFSI) 0.12 54365 +85% 31.05
Ledyard Financial Group 0.12 69550 -19% 24.90
Tri City Bankshares 0.12 89223 19.78
Grandsouth Bancorporation 0.12 94400 +11% 17.94
South Atlantic Bancshares, Inc. 0.12 137388 12.60
Fednat Holding Co 0.12 100100 16.63
Three Shores Bancorporation, Inc. 0.12 190000 9.40
Fns Bancshares, Inc. 0.12 23950 72.99
Community Heritage Financial Inc. 0.12 79474 21.87
Bank First National Corporation 0.11 22407 -19% 70.02
Select Ban 0.11 125000 12.30
Bank Fincastle Va 0.11 506486 3.20
Coastal Finl Corp Wa 0.11 100000 16.47
Solvay Bank 0.10 37743 37.49
Amb Financial 0.10 83750 17.00
Bar Harbor Bankshares (BHB) 0.09 52884 25.40
Kingstone Companies (KINS) 0.09 172661 7.75
Middlefield Banc (MBCN) 0.09 51748 +100% 26.09
Village Bk & Tr Financial 0.09 36538 +25% 37.11
Mchenry Bancorp, Inc. 0.09 15.00M 0.09
United Bancorporation Of 0.08 40000 28.25
Empire Ban 0.08 85188 -14% 13.89
Virginia Natl Bankshares 0.08 30512 37.69
Bank Of Botetourt Buchanan Va Com 0.08 39005 29.30
Century Ban (CNBKA) 0.07 10802 -34% 89.98
Salisbury Ban (SAL) 0.07 23216 45.66
Central Valley Community Ban (CVCY) 0.07 44578 -36% 21.67
SouthCrest Financial (SCSG) 0.07 106453 9.45
Grand River Commerce (gnrv) 0.07 181819 5.75
Surrey Ban 0.07 69785 15.10
Capital Bancorp Inc 0.07 72222 -9% 14.88
Bank Of Santa Clarita Calif 0.06 64920 +34% 14.22
Potomac Bancshares Inc 0.05 49405 +15% 14.11
First Guaranty Bancshares 0.05 35663 +9% 21.76
First Reliance Bancshares u.s. common stock 0.05 84792 7.82
Fauquier Bankshares (FBSS) 0.04 30177 21.24
First National Corporation (FXNC) 0.04 24255 21.40
Nicolet Bankshares 0.04 8466 -85% 73.82
First Citrus Bancorporation 0.04 23695 26.93
Pioneer Bancshares, Inc. 0.04 20000 29.00
First Farmers And Merchants Corporation 0.04 12500 42.00
United Ins Hldgs 0.03 29269 12.61
First Defiance Financial (FDEF) 0.02 7596 -93% 31.46
Town /country 0.02 10914 -33% 22.54
Aquesta Financial Holdings 0.02 23028 11.59
Community 1st Bancor 0.02 41744 NEW 7.50
Lewis & Clark Bank 0.02 10365 32.71
Blueharbor Bank Nc 0.01 10800 12.78

Past 13F-HR SEC Filings by Banc Funds

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