Banc Funds as of Sept. 30, 2013
Portfolio Holdings for Banc Funds
Banc Funds holds 215 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Private Financial Holdings | 2.6 | $32M | 2.8M | 11.09 | |
Virginia Commerce Ban | 2.4 | $29M | 1.8M | 15.57 | |
State Street Bank Financial | 2.3 | $28M | 1.8M | 15.87 | |
Eagle Ban (EGBN) | 2.2 | $26M | 931k | 28.29 | |
Enterprise Financial Services (EFSC) | 2.1 | $26M | 1.5M | 16.90 | |
MB Financial | 2.0 | $24M | 846k | 28.21 | |
PacWest Ban | 1.9 | $23M | 666k | 34.29 | |
CoBiz Financial | 1.9 | $23M | 2.4M | 9.66 | |
Fidelity Southern Corporation | 1.9 | $23M | 1.5M | 15.34 | |
First Midwest Ban | 1.8 | $22M | 1.5M | 15.08 | |
American Homes 4 Rent-a reit (AMH) | 1.8 | $22M | 1.4M | 16.15 | |
Stifel Financial (SF) | 1.7 | $20M | 489k | 41.22 | |
Banner Corp (BANR) | 1.7 | $20M | 529k | 38.16 | |
Sandy Spring Ban (SASR) | 1.6 | $20M | 838k | 23.24 | |
Wintrust Financial Corporation (WTFC) | 1.6 | $19M | 467k | 41.07 | |
Pacific Continental Corporation | 1.5 | $19M | 1.4M | 13.11 | |
Suffolk Ban | 1.5 | $19M | 1.0M | 17.72 | |
Bank of Marin Ban (BMRC) | 1.4 | $17M | 416k | 41.55 | |
National Bank Hldgsk (NBHC) | 1.4 | $17M | 811k | 20.54 | |
Union First Market Bankshares | 1.4 | $17M | 707k | 23.37 | |
Park Sterling Bk Charlott | 1.3 | $16M | 2.5M | 6.41 | |
Southwest Ban | 1.3 | $16M | 1.1M | 14.81 | |
Cambridge Ban (CATC) | 1.2 | $15M | 379k | 38.36 | |
Cu Bancorp Calif | 1.2 | $15M | 799k | 18.25 | |
Stonegate Bk Ft Lauderdale | 1.2 | $15M | 691k | 21.00 | |
Mercantile Bank (MBWM) | 1.2 | $14M | 653k | 21.78 | |
First Merchants Corporation (FRME) | 1.1 | $14M | 786k | 17.33 | |
USD.001 Central Pacific Financial (CPF) | 1.1 | $13M | 757k | 17.70 | |
BNC Ban | 1.0 | $13M | 952k | 13.34 | |
Heritage Commerce (HTBK) | 1.0 | $12M | 1.6M | 7.65 | |
Capital Bk | 1.0 | $12M | 561k | 21.95 | |
Yadkin Finl Corp | 1.0 | $12M | 713k | 17.23 | |
CenterState Banks | 1.0 | $12M | 1.3M | 9.68 | |
First Nbc Bank Holding | 1.0 | $12M | 479k | 24.38 | |
Heritage Oaks Ban | 0.9 | $11M | 1.8M | 6.40 | |
Texas Capital Bancshares (TCBI) | 0.9 | $11M | 238k | 45.89 | |
Washington Banking Company | 0.9 | $11M | 765k | 14.06 | |
Old Line Bancshares | 0.9 | $10M | 776k | 13.42 | |
Firstbank Corporation | 0.8 | $10M | 519k | 19.47 | |
First Business Financial Services (FBIZ) | 0.8 | $9.8M | 301k | 32.64 | |
Seacoast Banking Corporation of Florida | 0.8 | $9.4M | 4.3M | 2.17 | |
CVB Financial (CVBF) | 0.7 | $8.9M | 657k | 13.52 | |
Heritage Financial | 0.7 | $8.9M | 509k | 17.42 | |
Sierra Ban (BSRR) | 0.7 | $8.9M | 563k | 15.73 | |
Investors Ban | 0.7 | $8.8M | 400k | 21.90 | |
First So. | 0.7 | $8.8M | 1.6M | 5.50 | |
Heritage Financial Corporation (HFWA) | 0.7 | $8.5M | 550k | 15.52 | |
Metro Ban | 0.7 | $8.3M | 396k | 21.01 | |
S.Y. Ban | 0.7 | $8.0M | 282k | 28.33 | |
Central Valley Community Ban | 0.7 | $8.0M | 793k | 10.15 | |
Bryn Mawr Bank | 0.6 | $7.7M | 286k | 26.97 | |
First Citizens Bancorporation (FCBN) | 0.6 | $7.7M | 12k | 648.96 | |
City National Corporation | 0.6 | $7.4M | 111k | 66.66 | |
Bank of Kentucky Financial | 0.6 | $7.4M | 269k | 27.31 | |
Southern National Banc. of Virginia | 0.6 | $7.4M | 772k | 9.64 | |
Bsb Bancorp Inc Md | 0.6 | $6.9M | 491k | 14.01 | |
IBERIABANK Corporation | 0.6 | $6.8M | 131k | 51.91 | |
Peapack-Gladstone Financial (PGC) | 0.6 | $6.8M | 368k | 18.55 | |
Bridge Capital Holdings | 0.6 | $6.7M | 396k | 16.98 | |
First of Long Island Corporation (FLIC) | 0.5 | $6.4M | 164k | 38.85 | |
QCR Holdings (QCRH) | 0.5 | $6.5M | 409k | 15.89 | |
First Sec Group | 0.5 | $6.2M | 3.0M | 2.08 | |
SVB Financial (SIVBQ) | 0.5 | $6.1M | 71k | 86.37 | |
Banc Of California (BANC) | 0.5 | $6.1M | 442k | 13.83 | |
W.t.b. Fin. (WTBFB) | 0.5 | $6.0M | 38k | 156.25 | |
Bar Harbor Bankshares (BHB) | 0.5 | $5.7M | 155k | 36.79 | |
Northwest Indiana Ban | 0.5 | $5.8M | 248k | 23.25 | |
Univest Corp. of PA (UVSP) | 0.4 | $5.4M | 285k | 18.85 | |
Southern First Bancshares (SFST) | 0.4 | $5.2M | 393k | 13.20 | |
Codorus Valley Ban (CVLY) | 0.4 | $5.2M | 286k | 18.00 | |
Sec. Cal. | 0.4 | $5.1M | 513k | 9.85 | |
Columbia Banking System (COLB) | 0.4 | $4.9M | 200k | 24.70 | |
Hingham Institution for Savings (HIFS) | 0.4 | $5.0M | 71k | 69.92 | |
Commercewest Bank Na | 0.4 | $5.0M | 370k | 13.50 | |
United Ban (UBMI) | 0.4 | $5.0M | 735k | 6.80 | |
Mackinac Financial Corporation | 0.4 | $4.8M | 529k | 9.10 | |
1st Constitution Ban | 0.4 | $4.9M | 465k | 10.58 | |
First Financial | 0.4 | $4.7M | 85k | 55.16 | |
Fnb Bncrp | 0.4 | $4.6M | 202k | 23.00 | |
Tristate Capital Hldgs | 0.4 | $4.7M | 363k | 12.89 | |
Meridian Interstate Ban | 0.4 | $4.5M | 208k | 21.79 | |
First Community Corporation (FCCO) | 0.4 | $4.5M | 428k | 10.43 | |
Hilltop Holdings (HTH) | 0.3 | $4.2M | 228k | 18.50 | |
West Bancorporation (WTBA) | 0.3 | $4.3M | 309k | 13.80 | |
Diamond Hill Investment (DHIL) | 0.3 | $4.2M | 39k | 106.95 | |
ViewPoint Financial | 0.3 | $4.1M | 199k | 20.67 | |
PSB Holdings (PSBQ) | 0.3 | $4.0M | 136k | 29.76 | |
Palmetto Bancshares | 0.3 | $4.0M | 307k | 13.04 | |
Renasant (RNST) | 0.3 | $3.8M | 141k | 27.17 | |
1st United Ban | 0.3 | $3.7M | 508k | 7.33 | |
Independent Bank Corporation (IBCP) | 0.3 | $3.8M | 375k | 10.00 | |
Intermountain Community Ban | 0.3 | $3.8M | 249k | 15.25 | |
First Ban (FBNC) | 0.3 | $3.7M | 254k | 14.45 | |
North Dallas (NODB) | 0.3 | $3.6M | 75k | 48.60 | |
OceanFirst Financial (OCFC) | 0.3 | $3.6M | 211k | 16.91 | |
Hudson Valley Holding | 0.3 | $3.6M | 191k | 18.78 | |
Enterprise Ban (EBTC) | 0.3 | $3.5M | 187k | 18.91 | |
Sterling Finl Corp Wash | 0.3 | $3.6M | 125k | 28.65 | |
QNB (QNBC) | 0.3 | $3.4M | 139k | 24.45 | |
Guaranty Bancorp Del | 0.3 | $3.4M | 250k | 13.69 | |
First Virginia Community Bank | 0.3 | $3.4M | 240k | 14.25 | |
MainSource Financial | 0.3 | $3.3M | 218k | 15.19 | |
Bank of Commerce Holdings | 0.3 | $3.3M | 582k | 5.74 | |
Riverview Ban (RVSB) | 0.3 | $3.3M | 1.3M | 2.63 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $3.2M | 97k | 32.65 | |
Valley Financial Corp. Virginia | 0.3 | $3.2M | 313k | 10.26 | |
Centrix Bank & Trust (CXBT) | 0.3 | $3.2M | 125k | 25.50 | |
Valley Commerce Ban (VCBP) | 0.3 | $3.2M | 228k | 13.85 | |
Ga-carolina | 0.2 | $3.1M | 202k | 15.20 | |
Beneficial Mutual Ban | 0.2 | $2.9M | 287k | 9.97 | |
Century Ban | 0.2 | $2.9M | 87k | 33.33 | |
Mayflower Ban (MFLR) | 0.2 | $3.0M | 155k | 19.19 | |
American Business Bank (AMBZ) | 0.2 | $3.0M | 103k | 28.80 | |
Charter Fin. | 0.2 | $2.9M | 269k | 10.80 | |
CFS Ban | 0.2 | $2.8M | 249k | 11.08 | |
StellarOne | 0.2 | $2.8M | 124k | 22.50 | |
Chemical Financial Corporation | 0.2 | $2.8M | 100k | 27.92 | |
CNB Financial Corporation (CCNE) | 0.2 | $2.8M | 163k | 17.05 | |
Northeast Community Ban | 0.2 | $2.8M | 417k | 6.75 | |
First Bancshares (FBMS) | 0.2 | $2.8M | 200k | 14.00 | |
Gtr Scrmnto | 0.2 | $2.8M | 180k | 15.60 | |
Oak Valley Ban (OVLY) | 0.2 | $2.6M | 329k | 7.96 | |
Independent Bank (IBTX) | 0.2 | $2.7M | 75k | 36.00 | |
Southeastern Bank Financial | 0.2 | $2.5M | 124k | 20.50 | |
Chicopee Ban | 0.2 | $2.4M | 136k | 17.61 | |
Eastern Virginia Bankshares | 0.2 | $2.5M | 407k | 6.10 | |
Republic First Ban (FRBK) | 0.2 | $2.4M | 745k | 3.19 | |
Auburn National Bancorporation (AUBN) | 0.2 | $2.5M | 102k | 24.40 | |
Unity Ban (UNTY) | 0.2 | $2.3M | 307k | 7.46 | |
Connectone Ban | 0.2 | $2.3M | 65k | 35.11 | |
MetroCorp Bancshares | 0.2 | $2.2M | 157k | 13.74 | |
Hilltop Cmnty Bank Nj | 0.2 | $2.2M | 235k | 9.28 | |
DCB Financial (DCBF) | 0.2 | $2.2M | 415k | 5.30 | |
Lender Processing Services | 0.2 | $2.0M | 61k | 33.26 | |
Cardinal Financial Corporation | 0.2 | $2.1M | 127k | 16.53 | |
Fauquier Bankshares | 0.2 | $2.1M | 158k | 13.02 | |
First Defiance Financial | 0.2 | $2.1M | 89k | 23.39 | |
Orrstown Financial Services (ORRF) | 0.2 | $2.0M | 116k | 17.45 | |
Parke Ban (PKBK) | 0.2 | $2.1M | 241k | 8.79 | |
Community Bankers Trust | 0.2 | $2.0M | 556k | 3.68 | |
First National Corporation (FXNC) | 0.2 | $2.0M | 343k | 5.95 | |
Access National Corporation | 0.2 | $2.0M | 140k | 14.26 | |
Old Second Ban (OSBC) | 0.2 | $1.9M | 332k | 5.69 | |
First Ban (FNLC) | 0.2 | $1.9M | 115k | 16.65 | |
American River Bankshares | 0.2 | $1.9M | 217k | 8.80 | |
MidSouth Ban | 0.2 | $1.9M | 123k | 15.50 | |
DNB Financial Corp | 0.2 | $1.9M | 92k | 20.96 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $1.8M | 285k | 6.31 | |
Roma Financial Corporation | 0.1 | $1.7M | 91k | 18.59 | |
HopFed Ban | 0.1 | $1.8M | 157k | 11.19 | |
SBT Ban (SBTB) | 0.1 | $1.7M | 69k | 25.01 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.6M | 126k | 12.35 | |
Ameris Ban (ABCB) | 0.1 | $1.5M | 81k | 18.39 | |
Quaint Oak Ban (QNTO) | 0.1 | $1.4M | 87k | 16.20 | |
Virginia Nat. | 0.1 | $1.5M | 88k | 17.00 | |
Lakeland Ban (LBAI) | 0.1 | $1.3M | 119k | 11.25 | |
Oba Financial Services | 0.1 | $1.3M | 71k | 19.00 | |
Baylake Corporation | 0.1 | $1.4M | 129k | 10.60 | |
New Century Ban (NCBC) | 0.1 | $1.4M | 207k | 6.75 | |
Heritage Bankshares (HBKS) | 0.1 | $1.3M | 100k | 13.50 | |
SouthCrest Financial | 0.1 | $1.4M | 251k | 5.45 | |
Puget Sound Bank Bellevue Wa | 0.1 | $1.4M | 97k | 14.05 | |
ESSA Ban (ESSA) | 0.1 | $1.2M | 116k | 10.42 | |
TriCo Bancshares (TCBK) | 0.1 | $1.2M | 53k | 22.77 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 41k | 29.81 | |
Pacific Premier Ban (PPBI) | 0.1 | $1.2M | 89k | 13.42 | |
Clifton Savings Ban | 0.1 | $1.2M | 95k | 12.39 | |
Lake Shore Ban (LSBK) | 0.1 | $1.2M | 106k | 11.42 | |
North Valley Ban | 0.1 | $1.1M | 57k | 18.90 | |
Blackhawk (BHWB) | 0.1 | $1.1M | 128k | 9.00 | |
Vantagesouth Bancshares | 0.1 | $1.1M | 200k | 5.31 | |
Center Ban | 0.1 | $1.0M | 72k | 14.24 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $954k | 389k | 2.45 | |
Eagle Financial Services (EFSI) | 0.1 | $1.0M | 43k | 23.76 | |
Illini Corp. | 0.1 | $992k | 25k | 40.16 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $940k | 69k | 13.62 | |
Western Alliance Bancorporation (WAL) | 0.1 | $860k | 45k | 18.94 | |
American Equity Investment Life Holding (AEL) | 0.1 | $817k | 39k | 21.22 | |
Royal Financial | 0.1 | $863k | 161k | 5.35 | |
Town /country | 0.1 | $803k | 75k | 10.66 | |
Fox Chase Ban | 0.1 | $669k | 38k | 17.41 | |
Bridge Ban | 0.1 | $720k | 34k | 21.50 | |
Merchants Bancshares | 0.1 | $701k | 24k | 28.95 | |
1st Colonial Ban (FCOB) | 0.1 | $708k | 112k | 6.33 | |
PSB Holdings | 0.1 | $669k | 106k | 6.34 | |
Washingtonfirst Bankshares, In c | 0.1 | $726k | 56k | 13.00 | |
BancorpSouth | 0.1 | $562k | 28k | 19.93 | |
Old Point Financial Corporation (OPOF) | 0.1 | $651k | 50k | 13.01 | |
Salisbury Ban | 0.1 | $590k | 23k | 26.10 | |
First Capital Ban | 0.1 | $565k | 142k | 3.99 | |
Glen Burnie Ban (GLBZ) | 0.1 | $592k | 49k | 12.00 | |
Hanmi Financial (HAFC) | 0.1 | $579k | 35k | 16.57 | |
River City B (RCBC) | 0.1 | $577k | 5.7k | 101.96 | |
F.N.B. Corporation (FNB) | 0.0 | $503k | 42k | 12.13 | |
CBOE Holdings (CBOE) | 0.0 | $452k | 10k | 45.20 | |
Waterstone Financial | 0.0 | $543k | 54k | 10.15 | |
First Financial Service | 0.0 | $446k | 115k | 3.87 | |
Carolina Trust Bank | 0.0 | $538k | 184k | 2.93 | |
Baraboo (BAOB) | 0.0 | $503k | 245k | 2.05 | |
Southcoast Financial cmn | 0.0 | $520k | 91k | 5.75 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $491k | 28k | 17.79 | |
First Financial Ban (FFBC) | 0.0 | $319k | 21k | 15.19 | |
Umpqua Holdings Corporation | 0.0 | $324k | 20k | 16.20 | |
Kearny Financial | 0.0 | $366k | 36k | 10.22 | |
Summit State Bank (SSBI) | 0.0 | $402k | 43k | 9.35 | |
Financial Institutions (FISI) | 0.0 | $291k | 14k | 20.49 | |
Pacific Mercantile Ban | 0.0 | $214k | 35k | 6.21 | |
Cornerstone | 0.0 | $303k | 101k | 3.00 | |
1st Cap | 0.0 | $232k | 20k | 11.36 | |
Northfield Bancorp (NFBK) | 0.0 | $224k | 18k | 12.14 | |
Westfield Financial | 0.0 | $177k | 25k | 7.08 | |
Ameriana Ban | 0.0 | $172k | 13k | 12.88 | |
Oak Ridge Financial Services (BKOR) | 0.0 | $92k | 22k | 4.24 | |
Oregon Pacific Ban (ORPB) | 0.0 | $70k | 22k | 3.23 | |
Cboe Holdings Inc put | 0.0 | $3.0k | 30.00 | 100.00 |