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 (FLIC) | 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 (PPBI) | 0.1 | $1.4M | 89k | 16.14 | |
Lake Shore Ban (LSBK) | 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 (OPOF) | 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 |