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 | 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 | 0.1 | $1.2M | 92k | 13.10 | |
| Lake Shore Ban | 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 | 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 |
