Banc Funds Company

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 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 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 (FRBKQ) 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 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 0.1 $1.2M 89k 13.42
Clifton Savings Ban 0.1 $1.2M 95k 12.39
Lake Shore Ban 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 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 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