Banc Funds Company

Banc Funds as of Dec. 31, 2013

Portfolio Holdings for Banc Funds

Banc Funds holds 222 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Private Financial Holdings Common 2.7 $36M 2.8M 12.62
Enterprise Financial Services Corp Common (EFSC) 2.7 $36M 1.7M 20.42
Virginia Commerce Bancorp Common 2.2 $30M 1.7M 16.99
Eagle Bancorp Common (EGBN) 2.1 $27M 891k 30.63
CoBiz Financial Common 2.0 $27M 2.2M 11.96
State Bank Financial Corporation Common 1.9 $26M 1.4M 18.19
First Midwest Bancorp Common 1.9 $25M 1.4M 17.53
MB Financial Common 1.9 $25M 779k 32.06
Fidelity Southern Corporation Common 1.8 $24M 1.4M 16.61
American Homes 4 Rent Common 1.7 $22M 1.4M 16.20
Pacific Continental Corporation Common 1.7 $22M 1.4M 15.94
First NBC Bank Common 1.7 $22M 679k 32.30
Suffolk Bancorp Common 1.7 $22M 1.0M 20.80
Sandy Spring Bancorp Common (SASR) 1.6 $22M 761k 28.19
Wintrust Financial Corporation Common (WTFC) 1.6 $21M 444k 46.12
Banner Corporation Common (BANR) 1.6 $20M 455k 44.82
Park Sterling Corp. Common 1.4 $18M 2.5M 7.14
Southwest Bancorp Common 1.3 $17M 1.1M 15.92
National Bank Holdings Corporation Common (NBHC) 1.3 $17M 811k 21.40
First Merchants Corp. Common (FRME) 1.3 $17M 757k 22.72
Bank of Marin Bancorp Common (BMRC) 1.3 $17M 396k 43.39
Bank Kentucky Financial Common 1.3 $17M 465k 36.90
Central Pacific Financial Corp. Common (CPF) 1.2 $16M 807k 20.08
Stonegate Bank Common 1.2 $16M 691k 22.95
Cambridge Bancorp Common (CATC) 1.2 $15M 379k 40.01
Stifel Financial Corp. Common (SF) 1.1 $15M 312k 47.92
CU Bancorp Common 1.1 $14M 794k 17.48
Peapack-Gladstone Financial Corporation Common (PGC) 1.0 $14M 720k 19.10
BNC Bancorp Common 1.0 $13M 778k 17.14
Heritage Commerce Corp Common (HTBK) 1.0 $13M 1.6M 8.24
Mercantile Bank Corporation Common (MBWM) 1.0 $13M 600k 21.58
Heritage Oaks Bancorp Common 1.0 $13M 1.7M 7.50
Union First Market Bankshares Corp. Common 1.0 $13M 519k 24.81
Texas Capital Bancshares Common (TCBI) 1.0 $13M 207k 62.20
Centerstate Banks of Florida Common 1.0 $13M 1.3M 10.15
Capital Bank Financial Corp. Common 1.0 $13M 561k 22.75
Investors Bancorp Common 0.9 $12M 478k 25.58
Yadkin Financial Corporation Common 0.9 $12M 713k 17.04
First Business Financial Services Common (FBIZ) 0.9 $11M 301k 37.63
PacWest Bancorp Common 0.8 $11M 263k 42.22
Old Line Bancshares Common 0.8 $11M 764k 14.50
Seacoast Banking Corporation of Florida Common (SBCF) 0.8 $11M 862k 12.20
Firstbank Corporation Common 0.8 $10M 528k 19.34
Heritage Financial Group Common 0.8 $10M 517k 19.25
Sierra Bancorp Common (BSRR) 0.7 $9.1M 563k 16.09
SY Bancorp Common 0.7 $8.9M 279k 31.92
City National Corp. Common 0.7 $8.8M 111k 79.22
Washington Banking Company Common 0.7 $8.8M 495k 17.73
Central Valley Community Bancorp Common 0.7 $8.7M 777k 11.25
First Citizens Bancorporation Common (FCBN) 0.6 $8.5M 13k 674.99
Metro Bancorp Common 0.6 $8.5M 396k 21.54
First Southern Bancorp Common 0.6 $8.2M 1.6M 5.15
Iberiabank Corp Common 0.6 $8.2M 131k 62.85
BSB Bancorp Common 0.6 $8.2M 544k 15.09
Bridge Capital Holdings Common 0.6 $8.0M 392k 20.54
Heritage Financial Corporation Common (HFWA) 0.6 $8.0M 470k 17.10
Southern National Bancorp of Virginia Common 0.6 $7.5M 750k 10.01
QCR Holdings Common (QCRH) 0.6 $7.4M 435k 17.03
SVB Financial Group Common (SIVBQ) 0.6 $7.4M 71k 104.86
W.T.B. Financial Corporation Common (WTBFB) 0.5 $6.9M 41k 167.00
First Security Group Common 0.5 $6.9M 3.0M 2.30
Bryn Mawr Bank Corporation Common 0.5 $6.4M 212k 30.18
FNB Bancorp Common 0.5 $6.3M 226k 28.00
First of Long Island Corp. Common 0.5 $6.3M 146k 42.87
NorthWest Indiana Bancorp Common 0.5 $6.2M 248k 25.00
Codorus Valley Bancorp Common (CVLY) 0.5 $6.1M 314k 19.53
Banc of California Common (BANC) 0.5 $5.9M 442k 13.41
CVB Financial Corp. Common (CVBF) 0.4 $5.7M 334k 17.07
ViewPoint Financial Group Common 0.4 $5.5M 199k 27.45
1st Constitution Bancorp Common 0.4 $5.3M 485k 11.00
Hilltop Holdings Common (HTH) 0.4 $5.3M 228k 23.13
Southern First Bancshares Common (SFST) 0.4 $5.2M 393k 13.28
Mackinac Financial Corporation Common 0.4 $5.1M 519k 9.90
West Bancorporation Common (WTBA) 0.4 $4.9M 309k 15.82
Avidbank Holdings Common (AVBH) 0.4 $4.9M 417k 11.70
Bar Harbor Bankshares Common (BHB) 0.4 $4.9M 122k 39.99
Security California Bancorp Common 0.4 $4.8M 503k 9.61
TriState Capital Holdings Common 0.4 $4.8M 405k 11.86
Hingham Institution for Savings Common (HIFS) 0.4 $4.8M 61k 78.49
Meridian Interstate Bancorp Common 0.4 $4.7M 208k 22.58
Columbia Banking System Common (COLB) 0.4 $4.7M 170k 27.49
First Community Corporation Common (FCCO) 0.4 $4.7M 450k 10.40
United Bancorp Common (UBMI) 0.4 $4.7M 645k 7.23
Hudson Valley Holding Corp. Common 0.4 $4.6M 228k 20.35
Community Financial Corporation Common 0.4 $4.6M 223k 20.71
American Business Bank Common (AMBZ) 0.3 $4.5M 149k 30.28
Independent Bank Corporation Common (IBCP) 0.3 $4.4M 370k 12.00
PSB Holdings Common (PSBQ) 0.3 $4.4M 140k 31.25
CommerceWest Bank Common 0.3 $4.4M 313k 13.90
Sterling Financial Corporation Common 0.3 $4.3M 125k 34.08
First Bancorp Common (FBNC) 0.3 $4.2M 254k 16.62
Univest Corporation of Pennsylvania Common (UVSP) 0.3 $4.2M 202k 20.68
Georgia-Carolina Bancshares Common 0.3 $4.1M 283k 14.52
First Virginia Community Bank Common 0.3 $4.1M 240k 17.00
Palmetto Bancshares Common 0.3 $4.0M 308k 12.96
Intermountain Community Bancorp Common 0.3 $4.0M 253k 15.75
Charter Financial Corporation Common 0.3 $4.0M 369k 10.77
Enterprise Bancorp Common (EBTC) 0.3 $4.0M 187k 21.17
North Dallas Bank & Trust Common (NODB) 0.3 $3.9M 75k 51.90
First United Bancorp Common 0.3 $3.9M 508k 7.61
Bay Commercial Bank Common 0.3 $3.8M 387k 9.70
Independent Bank Group Common 0.3 $3.7M 75k 49.67
OceanFirst Financial Corp. Common (OCFC) 0.3 $3.6M 211k 17.13
Guaranty Bancorp Common 0.3 $3.5M 250k 14.05
Diamond Hill Investment Group Common (DHIL) 0.3 $3.5M 29k 118.34
MainSource Financial Group Common 0.3 $3.4M 187k 18.03
Riverview Bancorp Common (RVSB) 0.3 $3.4M 1.2M 2.90
Valley Financial Corporation Common 0.3 $3.3M 313k 10.55
Greater Sacramento Bancorp Common 0.2 $3.3M 216k 15.20
Chemical Financial Corp. Common 0.2 $3.2M 100k 31.67
Centrix Bank & Trust Common (CXBT) 0.2 $3.1M 125k 24.50
Beneficial Mutual Bancorp Common 0.2 $3.0M 277k 10.92
Northeast Community Bancorp Common 0.2 $3.0M 417k 7.22
Valley Commerce Bancorp Common (VCBP) 0.2 $3.0M 222k 13.51
DCB Financial Corp Common (DCBF) 0.2 $3.0M 487k 6.15
StellarOne Corporation Common 0.2 $3.0M 124k 24.06
Eastern Virginia Bankshares Common 0.2 $2.8M 407k 7.00
Renasant Corporation Common (RNST) 0.2 $2.8M 90k 31.46
Bridge Bancorp Common 0.2 $2.8M 109k 26.00
First Bancshares Common (FBMS) 0.2 $2.8M 200k 14.02
Oak Valley Bancorp Common (OVLY) 0.2 $2.8M 334k 8.37
Century Bancorp Common 0.2 $2.8M 84k 33.25
Farmers National Banc Corp. Common (FMNB) 0.2 $2.7M 407k 6.55
Auburn National Bancorporation Common (AUBN) 0.2 $2.6M 106k 25.00
ConnectOne Bancorp Common 0.2 $2.6M 65k 39.63
Southeastern Bank Financial Corporation Common 0.2 $2.5M 124k 20.35
Fauquier Bancshares Common 0.2 $2.5M 181k 13.70
Cardinal Financial Corporation Common 0.2 $2.5M 137k 17.99
Orrstown Financial Services Common (ORRF) 0.2 $2.4M 147k 16.35
First Bank Common (FRBA) 0.2 $2.4M 375k 6.34
Unity Bancorp Common (UNTY) 0.2 $2.4M 310k 7.66
MetroCorp Bancshares-TX Common 0.2 $2.4M 157k 15.07
Chicopee Bancorp Common 0.2 $2.4M 136k 17.41
Bank of Commerce Holdings Common 0.2 $2.3M 407k 5.71
First Defiance Financial Corp. Common 0.2 $2.3M 89k 25.97
Monarch Community Bancorp Common 0.2 $2.3M 850k 2.70
QNB Corp. Common (QNBC) 0.2 $2.3M 91k 25.30
Lender Processing Services Common 0.2 $2.3M 61k 37.38
Republic First Bancorp Common (FRBKQ) 0.2 $2.2M 737k 2.98
Parke Bancorp Common (PKBK) 0.2 $2.1M 241k 8.91
Community Bankers Trust Corporation Common 0.2 $2.1M 556k 3.76
Access National Corporation Common 0.2 $2.1M 140k 14.95
CNB Financial Corporation Common (CCNE) 0.2 $2.1M 109k 19.00
Midsouth Bancorp Common 0.2 $2.1M 116k 17.86
First Bancorp Common (FNLC) 0.2 $2.0M 115k 17.42
Westfield Financial Common 0.1 $2.0M 264k 7.46
First National Corporation Common (FXNC) 0.1 $1.9M 343k 5.65
Clifton Savings Bancorp Common 0.1 $1.9M 150k 12.80
Virginia National Bankshares Corp. Common (VABK) 0.1 $1.9M 106k 18.01
DNB Financial Corporation Common 0.1 $1.9M 92k 20.75
Peoples Bancorp of North Carolina Common (PEBK) 0.1 $1.9M 133k 14.18
Old Second Bancorp Common (OSBC) 0.1 $1.9M 406k 4.62
HopFed Bancorp Common 0.1 $1.8M 157k 11.39
Ameris Bancorp Common (ABCB) 0.1 $1.7M 81k 21.10
SBT Bancorp Common (SBTB) 0.1 $1.6M 69k 23.10
Baylake Corp. Common 0.1 $1.6M 122k 13.02
American River Bankshares Common 0.1 $1.6M 165k 9.45
Lakeland Financial Corporation Common (LKFN) 0.1 $1.5M 39k 39.01
Lake Shore Bancorp Common 0.1 $1.5M 123k 12.20
First Financial Holdings Common 0.1 $1.5M 23k 66.51
SouthCrest Financial Group Common 0.1 $1.5M 251k 5.80
Quaint Oak Bancorp Common (QNTO) 0.1 $1.4M 87k 16.20
Blackhawk Bancorp Common (BHWB) 0.1 $1.4M 128k 10.95
Pacific Premier Bancorp Common 0.1 $1.4M 89k 15.74
New Century Bancorp Common (NCBC) 0.1 $1.4M 207k 6.67
ESSA Bancorp Common (ESSA) 0.1 $1.3M 116k 11.56
Pinnacle Financial Partners Common (PNFP) 0.1 $1.3M 41k 32.52
Puget Sound Bank Common 0.1 $1.3M 97k 13.51
Heritage Bankshares Common (HBKS) 0.1 $1.3M 100k 12.95
OBA Financial Services Common 0.1 $1.3M 71k 18.20
TriCo Bancshares Common (TCBK) 0.1 $1.2M 44k 28.36
Silvercrest Asset Management Group Common (SAMG) 0.1 $1.2M 69k 17.04
1st Capital Bank Common 0.1 $1.2M 102k 11.33
Southcoast Financial Corporation Common 0.1 $1.1M 193k 5.80
Federated National Holding Company Common 0.1 $1.1M 75k 14.67
Royal Financial Common 0.1 $1.1M 161k 6.75
North Valley Bancorp Common 0.1 $1.1M 57k 18.90
VantageSouth Bancshares Common 0.1 $1.1M 200k 5.27
Eagle Financial Services Common (EFSI) 0.1 $1.0M 45k 22.50
Illini Corporation Common 0.1 $1.0M 25k 40.65
Carolina Trust Bank Common 0.1 $923k 279k 3.31
Cornerstone Bancshares Common (CSBQ) 0.1 $923k 389k 2.37
Home Federal Bancorp, Inc. of Louisiana Common (HFBL) 0.1 $888k 50k 17.79
Atlantic Coast Financial Corporation Common 0.1 $866k 200k 4.33
Town and Country Financial Corporation Common 0.1 $831k 75k 11.03
Center Bancorp Common 0.1 $823k 44k 18.77
WashingtonFirst Bankshares Common 0.1 $799k 56k 14.31
PrivateBancorp Common 0.1 $767k 27k 28.94
Independent Bank Corp. Common (INDB) 0.1 $766k 20k 39.10
Lakeland Bancorp Common 0.1 $759k 61k 12.36
Ameriana Bancorp Common 0.1 $737k 56k 13.24
BancorpSouth Common 0.1 $717k 28k 25.43
1st Colonial Bancorp Common (FCOB) 0.1 $710k 112k 6.35
Jacksonville Bancorp Common 0.1 $679k 54k 12.61
PSB Holdings Common 0.1 $673k 106k 6.38
Fox Chase Bancorp Common 0.1 $664k 38k 17.28
First Capital Bancorp Common 0.0 $657k 142k 4.64
Glen Burnie Bancorp Common (GLBZ) 0.0 $632k 52k 12.20
Salisbury Bancorp Common 0.0 $608k 23k 26.90
River City Bank Common (RCBC) 0.0 $605k 6.1k 99.93
Waterstone Financial Common (WSBF) 0.0 $594k 54k 11.11
Flagstar Bancorp Common 0.0 $569k 29k 19.62
First Financial Service Corporation Common 0.0 $566k 115k 4.91
Preferred Bank Common (PFBC) 0.0 $553k 28k 20.04
F.N.B. Corporation Common (FNB) 0.0 $523k 42k 12.61
CBOE Holdings Common (CBOE) 0.0 $520k 10k 52.00
Summit State Bank Common (SSBI) 0.0 $452k 43k 10.51
Baraboo Bancorporation Common (BAOB) 0.0 $452k 251k 1.80
Kearny Financial Corp. Common 0.0 $416k 36k 11.62
Old Point Financial Corporation Common 0.0 $409k 32k 12.81
Hanmi Financial Corporation Common (HAFC) 0.0 $393k 18k 21.91
Umpqua Holdings Corporation Common 0.0 $383k 20k 19.15
First Financial Bancorp. Common (FFBC) 0.0 $366k 21k 17.43
Financial Institutions Common (FISI) 0.0 $351k 14k 24.72
MBT Financial Corp. Common 0.0 $289k 68k 4.27
Cornerstone Financial Common 0.0 $268k 101k 2.65
Northfield Bancorp Common (NFBK) 0.0 $244k 18k 13.23
Pacific Mercantile Bancorp Common 0.0 $214k 35k 6.21
Oak Ridge Financial Services Common (BKOR) 0.0 $193k 29k 6.65
Mission Valley Bancorp Common (MVLY) 0.0 $126k 19k 6.51
Oregon Pacific Bancorp Common (ORPB) 0.0 $70k 22k 3.23
Sterling Bancorp Common 0.0 $67k 5.0k 13.40