Banc Funds as of March 31, 2014
Portfolio Holdings for Banc Funds
Banc Funds holds 230 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Private Financial Holdings | 2.8 | $38M | 2.8M | 13.53 | |
| Enterprise Financial Services (EFSC) | 2.3 | $31M | 1.5M | 20.07 | |
| Eagle Ban (EGBN) | 2.1 | $28M | 784k | 36.10 | |
| First Midwest Ban | 2.0 | $27M | 1.6M | 17.08 | |
| CoBiz Financial | 1.8 | $24M | 2.1M | 11.52 | |
| State Street Bank Financial | 1.8 | $24M | 1.4M | 17.69 | |
| First Nbc Bank Holding | 1.8 | $24M | 679k | 34.86 | |
| MB Financial | 1.7 | $23M | 742k | 30.96 | |
| Suffolk Ban | 1.7 | $23M | 1.0M | 22.30 | |
| American Homes 4 Rent | 1.7 | $23M | 1.4M | 16.71 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $21M | 423k | 48.66 | |
| Sandy Spring Ban (SASR) | 1.5 | $20M | 793k | 24.98 | |
| Fidelity Southern Corporation | 1.4 | $19M | 1.4M | 13.97 | |
| Banner Corp (BANR) | 1.4 | $19M | 455k | 41.21 | |
| Southwest Ban | 1.4 | $19M | 1.0M | 17.66 | |
| United Bankshares (UBSI) | 1.4 | $18M | 597k | 30.62 | |
| Pacific Continental Corporation | 1.3 | $17M | 1.3M | 13.76 | |
| Bank of Kentucky Financial | 1.3 | $17M | 462k | 37.54 | |
| USD.001 Central Pacific Financial (CPF) | 1.3 | $17M | 844k | 20.20 | |
| Peapack-Gladstone Financial (PGC) | 1.3 | $17M | 769k | 22.00 | |
| Park Sterling Bk Charlott | 1.2 | $17M | 2.5M | 6.65 | |
| Cambridge Ban (CATC) | 1.2 | $17M | 369k | 45.45 | |
| National Bank Hldgsk (NBHC) | 1.2 | $16M | 816k | 20.07 | |
| Bank of Marin Ban (BMRC) | 1.2 | $16M | 359k | 45.06 | |
| Union Bankshares Corporation | 1.2 | $16M | 635k | 25.42 | |
| Stonegate Bk Ft Lauderdale | 1.2 | $16M | 659k | 23.80 | |
| First Merchants Corporation (FRME) | 1.1 | $15M | 712k | 21.64 | |
| Yadkin Finl Corp | 1.1 | $15M | 703k | 21.41 | |
| Capit Bk Fin A | 1.1 | $14M | 571k | 25.11 | |
| Cu Bancorp Calif | 1.1 | $14M | 779k | 18.40 | |
| First Business Financial Services (FBIZ) | 1.1 | $14M | 301k | 47.18 | |
| CenterState Banks | 1.0 | $14M | 1.3M | 10.92 | |
| Heritage Oaks Ban | 0.9 | $13M | 1.6M | 8.08 | |
| Heritage Commerce (HTBK) | 0.9 | $13M | 1.6M | 8.06 | |
| Mercantile Bank (MBWM) | 0.9 | $12M | 600k | 20.62 | |
| Old Line Bancshares | 0.9 | $12M | 717k | 17.25 | |
| Stifel Financial (SF) | 0.9 | $12M | 240k | 49.76 | |
| BNC Ban | 0.9 | $12M | 688k | 17.33 | |
| Codorus Valley Ban (CVLY) | 0.8 | $11M | 540k | 20.99 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $11M | 172k | 64.94 | |
| Stock Yards Ban (SYBT) | 0.8 | $11M | 350k | 31.64 | |
| United Ban (UBMI) | 0.8 | $11M | 872k | 12.30 | |
| Heritage Financial | 0.8 | $10M | 517k | 19.65 | |
| Firstbank Corporation | 0.7 | $9.9M | 528k | 18.67 | |
| First So. | 0.7 | $9.7M | 1.6M | 6.05 | |
| Bsb Bancorp Inc Md | 0.7 | $9.6M | 557k | 17.19 | |
| Bridge Capital Holdings | 0.7 | $9.1M | 382k | 23.76 | |
| First Citizens Bancorporation (FCBN) | 0.7 | $9.1M | 13k | 689.98 | |
| QCR Holdings (QCRH) | 0.7 | $9.0M | 523k | 17.16 | |
| SVB Financial (SIVBQ) | 0.7 | $8.7M | 68k | 128.79 | |
| Central Valley Community Ban | 0.7 | $8.7M | 752k | 11.51 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $8.7M | 788k | 11.00 | |
| Washington Banking Company | 0.6 | $8.3M | 465k | 17.78 | |
| Metro Ban | 0.6 | $8.4M | 396k | 21.14 | |
| IBERIABANK Corporation | 0.6 | $8.1M | 116k | 70.15 | |
| Sierra Ban (BSRR) | 0.6 | $8.2M | 516k | 15.92 | |
| W.t.b. Fin. (WTBFB) | 0.6 | $8.0M | 48k | 168.00 | |
| City National Corporation | 0.6 | $8.0M | 101k | 78.72 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $7.7M | 458k | 16.92 | |
| Lakeland Ban | 0.6 | $7.6M | 673k | 11.25 | |
| Tristate Capital Hldgs | 0.5 | $7.1M | 502k | 14.21 | |
| Southern National Banc. of Virginia | 0.5 | $7.0M | 686k | 10.19 | |
| Mackinac Financial Corporation | 0.5 | $6.9M | 548k | 12.54 | |
| Waterstone Financial (WSBF) | 0.5 | $6.8M | 651k | 10.39 | |
| Northwest Indiana Ban | 0.5 | $6.6M | 249k | 26.53 | |
| Univest Corp. of PA (UVSP) | 0.5 | $6.5M | 315k | 20.52 | |
| ViewPoint Financial | 0.5 | $6.3M | 219k | 28.85 | |
| First Sec Group | 0.5 | $6.2M | 3.0M | 2.08 | |
| Fnb Bncrp | 0.5 | $6.2M | 232k | 26.60 | |
| Investors Ban | 0.4 | $5.8M | 210k | 27.64 | |
| First of Long Island Corporation | 0.4 | $5.5M | 136k | 40.61 | |
| Hilltop Holdings (HTH) | 0.4 | $5.4M | 228k | 23.79 | |
| Meridian Interstate Ban | 0.4 | $5.3M | 208k | 25.57 | |
| Southern First Bancshares (SFST) | 0.4 | $5.4M | 390k | 13.87 | |
| Banc Of California (BANC) | 0.4 | $5.4M | 442k | 12.27 | |
| Charter Fin. | 0.4 | $5.3M | 487k | 10.81 | |
| 1st Constitution Ban | 0.4 | $5.0M | 485k | 10.39 | |
| Centrix Bank & Trust (CXBT) | 0.4 | $5.1M | 127k | 40.10 | |
| Sec. Cal. | 0.4 | $5.1M | 503k | 10.15 | |
| Genworth Financial (GNW) | 0.4 | $5.0M | 280k | 17.73 | |
| Independent Bank Corporation (IBCP) | 0.4 | $4.8M | 370k | 12.98 | |
| Avidbank Holdings (AVBH) | 0.4 | $4.8M | 417k | 11.55 | |
| Bryn Mawr Bank | 0.3 | $4.6M | 162k | 28.73 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $4.7M | 60k | 78.50 | |
| Community Financial | 0.3 | $4.7M | 223k | 21.00 | |
| West Bancorporation (WTBA) | 0.3 | $4.6M | 304k | 15.19 | |
| Hudson Valley Holding | 0.3 | $4.5M | 236k | 19.05 | |
| PSB Holdings (PSBQ) | 0.3 | $4.5M | 142k | 32.00 | |
| American Business Bank (AMBZ) | 0.3 | $4.6M | 149k | 30.65 | |
| Aspen Insurance Holdings | 0.3 | $4.4M | 112k | 39.70 | |
| First Ban (FBNC) | 0.3 | $4.4M | 234k | 19.00 | |
| Independent Bank | 0.3 | $4.4M | 75k | 58.75 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $4.3M | 113k | 38.35 | |
| North Dallas (NODB) | 0.3 | $4.3M | 75k | 58.35 | |
| Palmetto Bancshares | 0.3 | $4.3M | 308k | 14.09 | |
| Intermountain Community Ban | 0.3 | $4.3M | 254k | 16.95 | |
| Bay Commercial Bank | 0.3 | $4.3M | 420k | 10.25 | |
| Sterling Finl Corp Wash | 0.3 | $4.2M | 125k | 33.33 | |
| Ga-carolina | 0.3 | $4.2M | 293k | 14.20 | |
| Riverview Ban (RVSB) | 0.3 | $4.0M | 1.2M | 3.43 | |
| Oak Valley Ban (OVLY) | 0.3 | $4.1M | 432k | 9.41 | |
| First Virginia Community Bank | 0.3 | $4.1M | 240k | 17.00 | |
| 1st United Ban | 0.3 | $3.9M | 508k | 7.66 | |
| DCB Financial (DCBF) | 0.3 | $3.8M | 599k | 6.40 | |
| Beneficial Mutual Ban | 0.3 | $3.7M | 277k | 13.19 | |
| Columbia Banking System (COLB) | 0.3 | $3.6M | 125k | 28.52 | |
| Valley Financial Corp. Virginia | 0.3 | $3.5M | 313k | 11.20 | |
| Enterprise Ban (EBTC) | 0.2 | $3.4M | 165k | 20.34 | |
| Valley Commerce Ban (VCBP) | 0.2 | $3.4M | 224k | 14.98 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $3.4M | 439k | 7.68 | |
| United Ins Hldgs (ACIC) | 0.2 | $3.3M | 225k | 14.61 | |
| Chemical Financial Corporation | 0.2 | $3.2M | 100k | 32.45 | |
| Westfield Financial | 0.2 | $3.2M | 430k | 7.45 | |
| OceanFirst Financial (OCFC) | 0.2 | $3.2M | 181k | 17.69 | |
| Gtr Scrmnto | 0.2 | $3.3M | 206k | 15.90 | |
| Connectone Ban | 0.2 | $3.2M | 65k | 48.95 | |
| Monarch Cmnty Ban | 0.2 | $3.2M | 850k | 3.75 | |
| MainSource Financial | 0.2 | $3.1M | 183k | 17.10 | |
| Commercewest Bank Na | 0.2 | $3.1M | 231k | 13.60 | |
| Southeastern Bank Financial | 0.2 | $3.0M | 140k | 21.60 | |
| Guaranty Bancorp Del | 0.2 | $3.1M | 219k | 14.25 | |
| Vantagesouth Bancshares | 0.2 | $3.0M | 430k | 7.03 | |
| Bridge Ban | 0.2 | $2.9M | 109k | 26.71 | |
| First Community Corporation (FCCO) | 0.2 | $2.9M | 263k | 11.18 | |
| Northeast Community Ban | 0.2 | $2.9M | 417k | 7.02 | |
| First Bancshares (FBMS) | 0.2 | $2.9M | 200k | 14.49 | |
| Talmer Ban | 0.2 | $2.9M | 200k | 14.64 | |
| Century Ban | 0.2 | $2.9M | 84k | 34.11 | |
| Republic First Ban (FRBKQ) | 0.2 | $2.8M | 737k | 3.85 | |
| First National Corporation (FXNC) | 0.2 | $2.8M | 359k | 7.80 | |
| Unity Ban (UNTY) | 0.2 | $2.8M | 353k | 7.95 | |
| Diamond Hill Investment (DHIL) | 0.2 | $2.7M | 20k | 131.46 | |
| Fauquier Bankshares | 0.2 | $2.7M | 184k | 14.73 | |
| Bank of Commerce Holdings | 0.2 | $2.7M | 397k | 6.73 | |
| Eastern Virginia Bankshares | 0.2 | $2.6M | 407k | 6.45 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $2.7M | 115k | 23.20 | |
| Orrstown Financial Services (ORRF) | 0.2 | $2.5M | 152k | 16.48 | |
| Parke Ban (PKBK) | 0.2 | $2.6M | 230k | 11.10 | |
| Guaranty Federal Bancshares | 0.2 | $2.6M | 200k | 12.82 | |
| Cardinal Financial Corporation | 0.2 | $2.4M | 137k | 17.83 | |
| First Defiance Financial | 0.2 | $2.4M | 90k | 27.12 | |
| Chicopee Ban | 0.2 | $2.4M | 136k | 17.70 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $2.4M | 110k | 22.10 | |
| First Bank (FRBA) | 0.2 | $2.4M | 375k | 6.50 | |
| CVB Financial (CVBF) | 0.2 | $2.3M | 145k | 15.90 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $2.3M | 147k | 15.60 | |
| Community Bankers Trust | 0.2 | $2.2M | 556k | 4.02 | |
| QNB (QNBC) | 0.2 | $2.2M | 81k | 27.91 | |
| Access National Corporation | 0.2 | $2.2M | 134k | 16.21 | |
| Old Second Ban (OSBC) | 0.1 | $2.1M | 448k | 4.60 | |
| MBT Financial | 0.1 | $2.0M | 404k | 4.92 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.9M | 49k | 37.49 | |
| First Ban (FNLC) | 0.1 | $1.9M | 115k | 16.30 | |
| HopFed Ban | 0.1 | $1.8M | 157k | 11.67 | |
| Ameris Ban (ABCB) | 0.1 | $1.9M | 81k | 23.30 | |
| Southcoast Financial cmn | 0.1 | $1.8M | 249k | 7.29 | |
| East West Ban (EWBC) | 0.1 | $1.7M | 47k | 36.49 | |
| Baylake Corporation | 0.1 | $1.8M | 142k | 12.68 | |
| Blackhawk (BHWB) | 0.1 | $1.8M | 135k | 13.00 | |
| National Gen Hldgs | 0.1 | $1.7M | 120k | 14.00 | |
| Clifton Ban | 0.1 | $1.8M | 152k | 11.72 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.6M | 39k | 40.21 | |
| Illini Corp. | 0.1 | $1.6M | 34k | 46.49 | |
| SBT Ban (SBTB) | 0.1 | $1.6M | 69k | 22.75 | |
| Washington Trust Ban (WASH) | 0.1 | $1.4M | 38k | 37.47 | |
| Pacific Premier Ban | 0.1 | $1.4M | 89k | 16.14 | |
| Lake Shore Ban | 0.1 | $1.5M | 123k | 12.39 | |
| Royal Financial | 0.1 | $1.4M | 182k | 7.85 | |
| Heritage Bankshares (HBKS) | 0.1 | $1.5M | 102k | 14.75 | |
| Quaint Oak Ban (QNTO) | 0.1 | $1.5M | 87k | 17.01 | |
| American River Bankshares | 0.1 | $1.3M | 145k | 9.23 | |
| Oba Financial Services | 0.1 | $1.3M | 71k | 18.28 | |
| North Valley Ban | 0.1 | $1.4M | 57k | 24.18 | |
| Xenith Bankshares | 0.1 | $1.3M | 223k | 5.97 | |
| 1st Colonial Ban (FCOB) | 0.1 | $1.3M | 184k | 7.00 | |
| SouthCrest Financial | 0.1 | $1.4M | 251k | 5.38 | |
| 1st Cap | 0.1 | $1.3M | 112k | 11.40 | |
| Puget Sound Bank Bellevue Wa | 0.1 | $1.3M | 97k | 13.50 | |
| Federated National Holding C | 0.1 | $1.4M | 75k | 18.32 | |
| ESSA Ban (ESSA) | 0.1 | $1.3M | 116k | 10.87 | |
| TriCo Bancshares (TCBK) | 0.1 | $1.1M | 44k | 25.93 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.2M | 71k | 17.69 | |
| New Century Ban (NCBC) | 0.1 | $1.2M | 166k | 7.00 | |
| Carolina Trust Bank | 0.1 | $1.2M | 291k | 4.22 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.3M | 69k | 18.29 | |
| MidSouth Ban | 0.1 | $1.1M | 67k | 16.83 | |
| DNB Financial Corp | 0.1 | $1.0M | 52k | 19.51 | |
| Eagle Financial Services (EFSI) | 0.1 | $1.0M | 45k | 23.00 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $958k | 389k | 2.46 | |
| Atlantic Coast Financial Cor | 0.1 | $898k | 200k | 4.49 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $903k | 50k | 18.09 | |
| First Financial | 0.1 | $892k | 14k | 62.64 | |
| Renasant (RNST) | 0.1 | $761k | 26k | 29.05 | |
| Independent Bank (INDB) | 0.1 | $771k | 20k | 39.35 | |
| PrivateBan | 0.1 | $809k | 27k | 30.53 | |
| Ameriana Ban | 0.1 | $839k | 62k | 13.57 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $739k | 62k | 11.99 | |
| Washingtonfirst Bankshares, In c | 0.1 | $814k | 56k | 14.58 | |
| BancorpSouth | 0.1 | $704k | 28k | 24.96 | |
| Fox Chase Ban | 0.1 | $648k | 38k | 16.86 | |
| Salisbury Ban | 0.1 | $661k | 25k | 26.86 | |
| Town /country | 0.1 | $637k | 55k | 11.51 | |
| PSB Holdings | 0.1 | $718k | 106k | 6.81 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $716k | 28k | 25.94 | |
| River City B (RCBC) | 0.1 | $708k | 6.6k | 107.21 | |
| Flagstar Ban | 0.1 | $644k | 29k | 22.21 | |
| Kearny Financial | 0.0 | $529k | 36k | 14.78 | |
| Old Point Financial Corporation | 0.0 | $538k | 32k | 16.85 | |
| CBOE Holdings (CBOE) | 0.0 | $566k | 10k | 56.60 | |
| First Capital Ban | 0.0 | $594k | 142k | 4.20 | |
| Summit State Bank (SSBI) | 0.0 | $470k | 43k | 10.93 | |
| Jacksonville Bancorp Inc Fla | 0.0 | $565k | 54k | 10.49 | |
| First Financial Ban (FFBC) | 0.0 | $378k | 21k | 18.00 | |
| Capital City Bank (CCBG) | 0.0 | $392k | 30k | 13.29 | |
| First Financial Service | 0.0 | $416k | 115k | 3.61 | |
| LSB Financial | 0.0 | $452k | 16k | 28.67 | |
| Baraboo (BAOB) | 0.0 | $465k | 251k | 1.85 | |
| Financial Institutions (FISI) | 0.0 | $327k | 14k | 23.03 | |
| Carolina Bank Holding | 0.0 | $231k | 23k | 10.27 | |
| Oak Ridge Financial Services (BKOR) | 0.0 | $332k | 48k | 6.91 | |
| Cornerstone | 0.0 | $276k | 101k | 2.73 | |
| Malvern Ban | 0.0 | $289k | 28k | 10.25 | |
| Northfield Bancorp (NFBK) | 0.0 | $237k | 18k | 12.85 | |
| Umpqua Holdings Corporation | 0.0 | $186k | 10k | 18.60 | |
| Pacific Mercantile Ban | 0.0 | $108k | 18k | 6.19 | |
| HMN Financial (HMNF) | 0.0 | $148k | 15k | 9.87 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $70k | 22k | 3.23 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $194k | 10k | 19.40 | |
| Howard Ban | 0.0 | $115k | 10k | 11.29 | |
| Mission Valley Ban (MVLY) | 0.0 | $120k | 19k | 6.20 |
