Banc Funds as of June 30, 2013
Portfolio Holdings for Banc Funds
Banc Funds holds 209 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PacWest Ban | 2.6 | $29M | 934k | 30.65 | |
State Street Bank Financial | 2.5 | $28M | 1.9M | 15.03 | |
Boston Private Financial Holdings | 2.5 | $28M | 2.6M | 10.64 | |
Virginia Commerce Ban | 2.5 | $28M | 2.0M | 13.96 | |
Enterprise Financial Services (EFSC) | 2.2 | $25M | 1.5M | 15.96 | |
MB Financial | 2.1 | $23M | 856k | 26.80 | |
Eagle Ban (EGBN) | 2.0 | $22M | 990k | 22.38 | |
CoBiz Financial | 2.0 | $22M | 2.7M | 8.30 | |
Stifel Financial (SF) | 1.8 | $20M | 571k | 35.67 | |
First Midwest Ban | 1.8 | $20M | 1.5M | 13.72 | |
Bank of Marin Ban (BMRC) | 1.7 | $19M | 478k | 40.00 | |
Banner Corp (BANR) | 1.7 | $19M | 559k | 33.79 | |
Wintrust Financial Corporation (WTFC) | 1.7 | $19M | 489k | 38.28 | |
Fidelity Southern Corporation | 1.6 | $18M | 1.5M | 12.37 | |
Sandy Spring Ban (SASR) | 1.6 | $18M | 826k | 21.62 | |
Pacific Continental Corporation | 1.6 | $17M | 1.5M | 11.80 | |
Suffolk Ban | 1.5 | $17M | 1.0M | 16.34 | |
National Bank Hldgsk (NBHC) | 1.4 | $16M | 811k | 19.70 | |
Park Sterling Bk Charlott | 1.4 | $16M | 2.6M | 5.91 | |
Union First Market Bankshares | 1.2 | $14M | 655k | 20.59 | |
First Merchants Corporation (FRME) | 1.2 | $14M | 786k | 17.15 | |
Cambridge Ban (CATC) | 1.2 | $13M | 340k | 39.30 | |
Washington Banking Company | 1.2 | $13M | 919k | 14.20 | |
Cu Bancorp Calif | 1.1 | $13M | 799k | 15.80 | |
Stonegate Bk Ft Lauderdale | 1.1 | $12M | 677k | 17.80 | |
Mercantile Bank (MBWM) | 1.1 | $12M | 658k | 17.97 | |
USD.001 Central Pacific Financial (CPF) | 1.0 | $12M | 645k | 18.00 | |
Heritage Commerce (HTBK) | 1.0 | $12M | 1.6M | 7.00 | |
First Nbc Bank Holding | 1.0 | $12M | 472k | 24.40 | |
Heritage Oaks Ban | 1.0 | $11M | 1.8M | 6.17 | |
BNC Ban | 1.0 | $11M | 958k | 11.42 | |
Capital Bk | 1.0 | $11M | 561k | 19.02 | |
Yadkin Finl Corp | 0.9 | $11M | 746k | 14.04 | |
CenterState Banks | 0.9 | $9.7M | 1.1M | 8.68 | |
Seacoast Banking Corporation of Florida | 0.9 | $9.5M | 4.3M | 2.20 | |
Texas Capital Bancshares (TCBI) | 0.8 | $9.2M | 208k | 44.36 | |
Columbia Banking System (COLB) | 0.8 | $9.1M | 382k | 23.81 | |
First Business Financial Services (FBIZ) | 0.8 | $9.0M | 301k | 29.97 | |
Sierra Ban (BSRR) | 0.8 | $8.8M | 592k | 14.80 | |
Investors Ban | 0.8 | $8.4M | 400k | 21.08 | |
Heritage Financial Corporation (HFWA) | 0.8 | $8.4M | 575k | 14.65 | |
Old Line Bancshares | 0.7 | $8.2M | 623k | 13.19 | |
Metro Ban | 0.7 | $8.0M | 400k | 20.03 | |
CVB Financial (CVBF) | 0.7 | $7.9M | 674k | 11.76 | |
Central Valley Community Ban | 0.7 | $7.9M | 788k | 10.08 | |
IBERIABANK Corporation | 0.7 | $7.8M | 146k | 53.61 | |
Bryn Mawr Bank | 0.7 | $7.8M | 328k | 23.93 | |
Southern National Banc. of Virginia | 0.7 | $7.7M | 790k | 9.78 | |
First Citizens Bancorporation (FCBN) | 0.7 | $7.5M | 12k | 630.04 | |
Heritage Financial | 0.7 | $7.5M | 509k | 14.75 | |
Southwest Ban | 0.7 | $7.4M | 560k | 13.20 | |
Bank of Kentucky Financial | 0.7 | $7.2M | 253k | 28.44 | |
City National Corporation | 0.6 | $7.0M | 111k | 63.37 | |
First of Long Island Corporation (FLIC) | 0.6 | $7.0M | 211k | 33.19 | |
S.Y. Ban | 0.6 | $6.9M | 282k | 24.53 | |
First Financial Holdings | 0.6 | $6.8M | 320k | 21.21 | |
First So. | 0.6 | $6.8M | 1.5M | 4.65 | |
First Sec Group | 0.6 | $6.5M | 3.0M | 2.17 | |
QCR Holdings (QCRH) | 0.6 | $6.3M | 407k | 15.45 | |
Bsb Bancorp Inc Md | 0.6 | $6.2M | 471k | 13.15 | |
Bridge Capital Holdings | 0.6 | $6.1M | 386k | 15.86 | |
SVB Financial (SIVBQ) | 0.5 | $5.9M | 71k | 83.31 | |
Diamond Hill Investment (DHIL) | 0.5 | $5.8M | 68k | 85.58 | |
Peapack-Gladstone Financial (PGC) | 0.5 | $5.7M | 324k | 17.48 | |
Bar Harbor Bankshares (BHB) | 0.5 | $5.7M | 157k | 36.55 | |
Lakeland Financial Corporation (LKFN) | 0.5 | $5.6M | 203k | 27.75 | |
Univest Corp. of PA (UVSP) | 0.5 | $5.7M | 301k | 19.07 | |
Sec. Cal. | 0.5 | $5.6M | 521k | 10.70 | |
Northwest Indiana Ban | 0.5 | $5.5M | 232k | 23.65 | |
W.t.b. Fin. (WTBFB) | 0.5 | $5.4M | 36k | 150.99 | |
Hanmi Financial (HAFC) | 0.5 | $5.3M | 302k | 17.67 | |
Lender Processing Services | 0.5 | $5.0M | 156k | 32.35 | |
Hingham Institution for Savings (HIFS) | 0.5 | $5.0M | 73k | 67.88 | |
Commercewest Bank Na | 0.5 | $5.1M | 414k | 12.25 | |
Codorus Valley Ban (CVLY) | 0.4 | $4.9M | 284k | 17.40 | |
Banc Of California (BANC) | 0.4 | $4.8M | 354k | 13.58 | |
Mackinac Financial Corporation | 0.4 | $4.7M | 532k | 8.88 | |
Firstbank Corporation | 0.4 | $4.7M | 350k | 13.41 | |
Southern First Bancshares (SFST) | 0.4 | $4.5M | 413k | 10.99 | |
1st Constitution Ban | 0.4 | $4.4M | 460k | 9.50 | |
Susquehanna Bancshares | 0.4 | $4.2M | 325k | 12.85 | |
ViewPoint Financial | 0.4 | $4.1M | 199k | 20.81 | |
PSB Holdings (PSBQ) | 0.4 | $4.1M | 141k | 29.25 | |
First M & F Corporation | 0.4 | $4.0M | 253k | 15.81 | |
United Ban (UBMI) | 0.4 | $4.0M | 746k | 5.40 | |
Palmetto Bancshares | 0.4 | $4.0M | 307k | 13.00 | |
Meridian Interstate Ban | 0.3 | $3.9M | 208k | 18.83 | |
Fnb Bncrp | 0.3 | $3.8M | 187k | 20.35 | |
First Ban (FBNC) | 0.3 | $3.7M | 262k | 14.10 | |
Hilltop Holdings (HTH) | 0.3 | $3.5M | 213k | 16.40 | |
1st United Ban | 0.3 | $3.5M | 516k | 6.72 | |
Enterprise Ban (EBTC) | 0.3 | $3.5M | 187k | 18.49 | |
Valley Financial Corp. Virginia | 0.3 | $3.5M | 313k | 11.10 | |
QNB (QNBC) | 0.3 | $3.4M | 139k | 24.50 | |
West Bancorporation (WTBA) | 0.3 | $3.3M | 280k | 11.75 | |
Bank of Commerce Holdings | 0.3 | $3.2M | 632k | 5.04 | |
First Community Corporation (FCCO) | 0.3 | $3.3M | 357k | 9.20 | |
North Dallas (NODB) | 0.3 | $3.2M | 69k | 46.51 | |
Intermountain Community Ban | 0.3 | $3.3M | 249k | 13.15 | |
OceanFirst Financial (OCFC) | 0.3 | $3.1M | 199k | 15.55 | |
Riverview Ban (RVSB) | 0.3 | $3.1M | 1.3M | 2.51 | |
Sterling Finl Corp Wash | 0.3 | $3.0M | 125k | 23.78 | |
Valley Commerce Ban (VCBP) | 0.3 | $3.0M | 237k | 12.86 | |
Centrix Bank & Trust (CXBT) | 0.3 | $2.9M | 125k | 23.25 | |
Gtr Scrmnto | 0.3 | $2.9M | 181k | 16.00 | |
Ga-carolina | 0.3 | $2.9M | 189k | 15.15 | |
CNB Financial Corporation (CCNE) | 0.2 | $2.8M | 163k | 16.94 | |
American Business Bank (AMBZ) | 0.2 | $2.8M | 101k | 27.75 | |
Guaranty Bancorp Del | 0.2 | $2.8M | 250k | 11.35 | |
CFS Ban | 0.2 | $2.7M | 249k | 10.72 | |
Independent Bank (INDB) | 0.2 | $2.6M | 76k | 34.51 | |
Northeast Community Ban | 0.2 | $2.6M | 417k | 6.32 | |
Charter Fin. | 0.2 | $2.7M | 269k | 10.08 | |
Center Ban | 0.2 | $2.6M | 205k | 12.69 | |
StellarOne | 0.2 | $2.4M | 124k | 19.65 | |
MainSource Financial | 0.2 | $2.4M | 179k | 13.43 | |
Republic First Ban (FRBKQ) | 0.2 | $2.5M | 865k | 2.85 | |
Mayflower Ban (MFLR) | 0.2 | $2.5M | 135k | 18.55 | |
Oak Valley Ban (OVLY) | 0.2 | $2.5M | 325k | 7.67 | |
Southeastern Bank Financial | 0.2 | $2.4M | 124k | 19.50 | |
Chicopee Ban | 0.2 | $2.3M | 136k | 16.90 | |
Beneficial Mutual Ban | 0.2 | $2.2M | 261k | 8.40 | |
DCB Financial (DCBF) | 0.2 | $2.2M | 415k | 5.30 | |
First National Corporation (FXNC) | 0.2 | $2.2M | 343k | 6.43 | |
Unity Ban (UNTY) | 0.2 | $2.2M | 307k | 7.10 | |
Independent Bank | 0.2 | $2.3M | 75k | 30.40 | |
Lakeland Ban | 0.2 | $2.2M | 207k | 10.43 | |
Hudson Valley Holding | 0.2 | $2.1M | 124k | 16.98 | |
Hilltop Cmnty Bank Nj | 0.2 | $2.2M | 235k | 9.19 | |
Auburn National Bancorporation (AUBN) | 0.2 | $2.1M | 96k | 22.00 | |
First Ban (FNLC) | 0.2 | $2.0M | 115k | 17.48 | |
First Defiance Financial | 0.2 | $2.0M | 91k | 22.55 | |
Century Ban | 0.2 | $2.0M | 58k | 35.00 | |
Eastern Virginia Bankshares | 0.2 | $2.0M | 407k | 5.00 | |
Connectone Ban | 0.2 | $2.0M | 65k | 30.74 | |
Cardinal Financial Corporation | 0.2 | $1.9M | 127k | 14.64 | |
Access National Corporation | 0.2 | $1.9M | 145k | 12.98 | |
Fauquier Bankshares | 0.2 | $1.9M | 157k | 12.13 | |
MidSouth Ban | 0.2 | $1.9M | 123k | 15.53 | |
Parke Ban (PKBK) | 0.2 | $1.8M | 241k | 7.66 | |
SBT Ban (SBTB) | 0.2 | $1.9M | 68k | 28.26 | |
Knight Capital | 0.2 | $1.7M | 483k | 3.59 | |
Tompkins Financial Corporation (TMP) | 0.2 | $1.8M | 39k | 45.19 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $1.8M | 70k | 25.71 | |
American River Bankshares | 0.2 | $1.8M | 217k | 8.22 | |
Roma Financial Corporation | 0.1 | $1.6M | 91k | 18.16 | |
HopFed Ban | 0.1 | $1.7M | 157k | 10.80 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.6M | 126k | 12.90 | |
Old Second Ban (OSBC) | 0.1 | $1.6M | 284k | 5.52 | |
DNB Financial Corp | 0.1 | $1.6M | 91k | 17.71 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $1.5M | 245k | 6.28 | |
Valley National Ban (VLY) | 0.1 | $1.5M | 158k | 9.47 | |
F.N.B. Corporation (FNB) | 0.1 | $1.5M | 122k | 12.08 | |
Baylake Corporation | 0.1 | $1.4M | 143k | 9.75 | |
Ameris Ban (ABCB) | 0.1 | $1.4M | 81k | 16.85 | |
Orrstown Financial Services (ORRF) | 0.1 | $1.4M | 108k | 12.68 | |
Oba Financial Services | 0.1 | $1.3M | 71k | 18.44 | |
New Century Ban (NCBC) | 0.1 | $1.3M | 207k | 6.38 | |
Heritage Bankshares (HBKS) | 0.1 | $1.3M | 100k | 13.50 | |
SCBT Financial Corporation | 0.1 | $1.2M | 25k | 50.40 | |
ESSA Ban (ESSA) | 0.1 | $1.3M | 116k | 10.96 | |
Old Point Financial Corporation (OPOF) | 0.1 | $1.2M | 92k | 13.10 | |
Lake Shore Ban (LSBK) | 0.1 | $1.2M | 106k | 11.70 | |
Virginia Nat. | 0.1 | $1.3M | 75k | 16.75 | |
TriCo Bancshares (TCBK) | 0.1 | $1.1M | 53k | 21.32 | |
Pacific Premier Ban (PPBI) | 0.1 | $1.1M | 92k | 12.22 | |
North Valley Ban | 0.1 | $1.1M | 67k | 16.55 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 65k | 15.82 | |
Eagle Financial Services (EFSI) | 0.1 | $1.0M | 43k | 23.34 | |
Illini Corp. | 0.1 | $1.0M | 25k | 41.17 | |
Puget Sound Bank Bellevue Wa | 0.1 | $1.0M | 80k | 12.70 | |
Blackhawk (BHWB) | 0.1 | $1.1M | 128k | 8.30 | |
American Equity Investment Life Holding | 0.1 | $912k | 58k | 15.70 | |
Clifton Savings Ban | 0.1 | $943k | 80k | 11.85 | |
Merchants Bancshares | 0.1 | $892k | 30k | 29.58 | |
Bridge Ban | 0.1 | $754k | 34k | 22.51 | |
Royal Financial | 0.1 | $791k | 161k | 4.90 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $783k | 389k | 2.01 | |
Fox Chase Ban | 0.1 | $653k | 38k | 16.99 | |
Town /country | 0.1 | $717k | 70k | 10.29 | |
Washingtonfirst Bankshares, In c | 0.1 | $631k | 56k | 11.30 | |
Waterstone Financial | 0.1 | $543k | 54k | 10.15 | |
Salisbury Ban | 0.1 | $545k | 21k | 25.99 | |
Glen Burnie Ban (GLBZ) | 0.1 | $597k | 49k | 12.10 | |
1st Colonial Ban (FCOB) | 0.1 | $537k | 91k | 5.89 | |
Quaint Oak Ban (QNTO) | 0.1 | $586k | 37k | 16.05 | |
SouthCrest Financial | 0.1 | $537k | 100k | 5.35 | |
PSB Holdings | 0.1 | $592k | 106k | 5.61 | |
BancorpSouth | 0.0 | $499k | 28k | 17.70 | |
CBOE Holdings (CBOE) | 0.0 | $466k | 10k | 46.60 | |
First Financial Service | 0.0 | $391k | 115k | 3.39 | |
River City B (RCBC) | 0.0 | $467k | 4.8k | 97.52 | |
First Financial Ban (FFBC) | 0.0 | $313k | 21k | 14.90 | |
Umpqua Holdings Corporation | 0.0 | $300k | 20k | 15.00 | |
Kearny Financial | 0.0 | $376k | 36k | 10.50 | |
MetroCorp Bancshares | 0.0 | $311k | 32k | 9.75 | |
Baraboo (BAOB) | 0.0 | $339k | 240k | 1.41 | |
Financial Institutions (FISI) | 0.0 | $261k | 14k | 18.38 | |
Cornerstone | 0.0 | $254k | 101k | 2.51 | |
1st Cap | 0.0 | $231k | 20k | 11.31 | |
Northfield Bancorp (NFBK) | 0.0 | $216k | 18k | 11.71 | |
Tristate Capital Hldgs | 0.0 | $275k | 20k | 13.75 | |
Carolina Bank Holding | 0.0 | $61k | 5.0k | 12.20 | |
Carolina Trust Bank | 0.0 | $79k | 32k | 2.45 | |
Oregon Pacific Ban (ORPB) | 0.0 | $71k | 20k | 3.63 | |
Washington Trust Ban (WASH) | 0.0 | $11k | 400.00 | 27.50 | |
CMS Ban | 0.0 | $7.0k | 750.00 | 9.33 | |
First Capital Ban | 0.0 | $39k | 12k | 3.39 | |
Sound Finl Ban (SFBC) | 0.0 | $22k | 1.6k | 13.59 |