Banc Funds Company

Banc Funds as of June 30, 2014

Portfolio Holdings for Banc Funds

Banc Funds holds 283 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Private Financial Holdings 2.7 $37M 2.8M 13.44
Enterprise Financial Services (EFSC) 2.0 $27M 1.5M 18.06
Mercantile Bank (MBWM) 1.9 $27M 1.2M 22.88
First Midwest Ban 1.9 $27M 1.6M 17.03
Eagle Ban (EGBN) 1.9 $26M 762k 33.75
American Homes 4 Rent-a reit (AMH) 1.8 $24M 1.4M 17.76
State Street Bank Financial 1.7 $23M 1.4M 16.91
Suffolk Ban 1.7 $23M 1.0M 22.31
First Nbc Bank Holding 1.6 $23M 679k 33.51
CoBiz Financial 1.6 $22M 2.0M 10.77
CenterState Banks 1.6 $22M 2.0M 11.20
Sandy Spring Ban (SASR) 1.6 $22M 883k 24.91
MB Financial 1.4 $20M 732k 27.05
Wintrust Financial Corporation (WTFC) 1.4 $20M 423k 46.00
Fidelity Southern Corporation 1.4 $19M 1.4M 12.99
Banner Corp (BANR) 1.3 $18M 455k 39.63
Pacific Continental Corporation 1.3 $17M 1.3M 13.73
Bank of Marin Ban (BMRC) 1.2 $17M 370k 45.59
USD.001 Central Pacific Financial (CPF) 1.2 $17M 844k 19.85
Park Sterling Bk Charlott 1.2 $17M 2.5M 6.59
Peapack-Gladstone Financial (PGC) 1.2 $16M 769k 21.21
Cambridge Ban (CATC) 1.1 $16M 360k 44.25
Southwest Ban 1.1 $16M 918k 17.06
Union Bankshares Corporation 1.1 $15M 597k 25.65
First Merchants Corporation (FRME) 1.1 $15M 712k 21.14
Cu Bancorp Calif 1.1 $15M 779k 19.07
First Business Financial Services (FBIZ) 1.0 $14M 301k 47.03
Bank of Kentucky Financial 1.0 $14M 401k 34.79
Capit Bk Fin A 1.0 $14M 571k 23.61
Yadkin Finl Corp 1.0 $13M 703k 18.84
Lakeland Ban 0.9 $13M 1.2M 10.80
Heritage Commerce (HTBK) 0.9 $13M 1.6M 8.17
National Bank Hldgsk (NBHC) 0.9 $13M 640k 19.94
Stonegate Bk Ft Lauderdale 0.9 $13M 496k 25.20
Heritage Oaks Ban 0.9 $12M 1.6M 7.63
Stock Yards Ban (SYBT) 0.9 $12M 400k 29.90
Old Second Ban (OSBC) 0.8 $12M 2.3M 4.97
Heritage Financial Corporation (HFWA) 0.8 $12M 713k 16.09
BNC Ban 0.8 $11M 655k 17.07
Stifel Financial (SF) 0.8 $11M 229k 47.35
First Citizens Bancorporation (FCBN) 0.8 $11M 11k 1000.00
United Ban (UBMI) 0.8 $11M 867k 12.47
Heritage Financial 0.8 $11M 533k 19.83
Codorus Valley Ban (CVLY) 0.8 $11M 505k 21.13
Old Line Bancshares 0.8 $11M 670k 15.76
Central Valley Community Ban 0.7 $9.8M 752k 13.09
Bsb Bancorp Inc Md 0.7 $9.6M 562k 17.16
Bridge Capital Holdings 0.7 $9.1M 377k 24.21
Metro Ban 0.7 $9.2M 396k 23.12
W.t.b. Fin. (WTBFB) 0.6 $8.6M 50k 172.71
Texas Capital Bancshares (TCBI) 0.6 $8.1M 151k 53.95
Tristate Capital Hldgs 0.6 $8.2M 578k 14.13
SVB Financial (SIVBQ) 0.6 $7.9M 68k 116.63
Waterstone Financial (WSBF) 0.6 $7.8M 688k 11.41
Seacoast Bkg Corp Fla (SBCF) 0.6 $7.6M 698k 10.87
Sierra Ban (BSRR) 0.5 $7.5M 472k 15.80
QCR Holdings (QCRH) 0.5 $7.5M 432k 17.25
Ga-carolina 0.5 $7.4M 341k 21.65
Southern National Banc. of Virginia 0.5 $7.1M 639k 11.16
Centrix Bank & Trust (CXBT) 0.5 $7.0M 171k 40.65
1st Enterprise Bank 0.5 $6.9M 278k 24.99
IBERIABANK Corporation 0.5 $6.6M 96k 69.20
Mackinac Financial Corporation 0.5 $6.5M 503k 12.90
Northwest Indiana Ban 0.5 $6.4M 243k 26.50
First Sec Group 0.5 $6.5M 3.0M 2.17
First Ban (FBNC) 0.5 $6.4M 347k 18.35
Fnb Bncrp 0.5 $6.3M 222k 28.60
ViewPoint Financial 0.4 $5.9M 219k 26.91
American Business Bank (AMBZ) 0.4 $5.9M 199k 29.60
City National Corporation 0.4 $5.8M 76k 75.76
Genworth Financial (GNW) 0.4 $5.6M 320k 17.40
First of Long Island Corporation 0.4 $5.5M 140k 39.08
Univest Corp. of PA (UVSP) 0.4 $5.5M 267k 20.70
1st Constitution Ban 0.4 $5.5M 540k 10.14
Sec. Cal. 0.4 $5.6M 503k 11.10
Meridian Interstate Ban 0.4 $5.3M 208k 25.68
Southern First Bancshares (SFST) 0.4 $5.2M 390k 13.46
Community Financial 0.4 $5.3M 223k 23.75
Aspen Insurance Holdings 0.4 $5.1M 112k 45.42
Chemical Financial Corporation 0.4 $4.9M 175k 28.08
Hilltop Holdings (HTH) 0.3 $4.8M 228k 21.26
West Bancorporation (WTBA) 0.3 $4.8M 314k 15.23
Independent Bank Corporation (IBCP) 0.3 $4.8M 370k 12.87
Avidbank Holdings (AVBH) 0.3 $4.8M 417k 11.50
Bryn Mawr Bank 0.3 $4.5M 155k 29.12
DCB Financial (DCBF) 0.3 $4.5M 606k 7.50
1st United Ban 0.3 $4.4M 508k 8.62
Palmetto Bancshares 0.3 $4.4M 308k 14.39
Charter Fin. 0.3 $4.3M 392k 11.10
Banc Of California (BANC) 0.3 $4.3M 399k 10.90
Bay Commercial Bank 0.3 $4.4M 420k 10.60
Hudson Valley Holding 0.3 $4.3M 239k 18.05
First Bancshares (FBMS) 0.3 $4.3M 303k 14.20
Oak Valley Ban (OVLY) 0.3 $4.3M 434k 9.93
North Dallas (NODB) 0.3 $4.2M 75k 57.00
Intermountain Community Ban 0.3 $4.3M 263k 16.28
Riverview Ban (RVSB) 0.3 $4.1M 1.1M 3.88
Virginia Heritage Bank 0.3 $4.1M 149k 27.50
Valley Financial Corp. Virginia 0.3 $4.1M 312k 13.05
Beneficial Mutual Ban 0.3 $3.8M 277k 13.56
Shore Bancshares (SHBI) 0.3 $3.7M 411k 9.01
Community Bankers Trust 0.3 $3.7M 843k 4.38
Unity Ban (UNTY) 0.3 $3.6M 387k 9.28
First Virginia Community Bank 0.3 $3.6M 240k 15.00
California Bank Of Commerce 0.3 $3.6M 332k 10.80
Westfield Financial 0.2 $3.4M 459k 7.46
Bar Harbor Bankshares (BHB) 0.2 $3.4M 122k 27.88
Republic First Ban (FRBKQ) 0.2 $3.5M 696k 5.04
PSB Holdings (PSBQ) 0.2 $3.5M 107k 32.42
Farmers Natl Banc Corp (FMNB) 0.2 $3.4M 439k 7.79
Orange County Ban (OBT) 0.2 $3.5M 87k 39.80
John Marshall Bank 0.2 $3.5M 190k 18.25
Investar Holding (ISTR) 0.2 $3.5M 250k 14.00
San Diego Private Bank 0.2 $3.4M 274k 12.45
MainSource Financial 0.2 $3.3M 191k 17.25
Valley Commerce Ban (VCBP) 0.2 $3.4M 225k 14.90
Connectone Ban 0.2 $3.2M 65k 49.89
Enterprise Ban (EBTC) 0.2 $3.2M 154k 20.63
Hingham Institution for Savings (HIFS) 0.2 $3.1M 40k 79.39
Gtr Scrmnto 0.2 $3.2M 199k 16.26
Southeastern Bank Financial 0.2 $3.2M 140k 23.10
Servisfirst Bancshares (SFBS) 0.2 $3.0M 35k 86.42
Virginia Natl Bankshares (VABK) 0.2 $3.1M 134k 23.02
Century Ban 0.2 $3.0M 84k 35.35
Northeast Community Ban 0.2 $2.9M 414k 7.07
Auburn National Bancorporation (AUBN) 0.2 $2.8M 118k 24.02
First National Corporation (FXNC) 0.2 $2.9M 362k 7.99
United Ins Hldgs (ACIC) 0.2 $2.9M 169k 17.26
Square 1 Financial 0.2 $2.9M 150k 19.01
Bankwell Financial (BWFG) 0.2 $2.9M 170k 17.00
Fauquier Bankshares 0.2 $2.8M 182k 15.20
First Community Corporation (FCCO) 0.2 $2.8M 263k 10.65
Commercewest Bank Na 0.2 $2.8M 196k 14.25
MBT Financial 0.2 $2.7M 497k 5.47
Talmer Ban 0.2 $2.8M 200k 13.79
OceanFirst Financial (OCFC) 0.2 $2.7M 161k 16.56
Eastern Virginia Bankshares 0.2 $2.6M 407k 6.40
Parke Ban (PKBK) 0.2 $2.6M 225k 11.64
Independent Bank 0.2 $2.6M 48k 55.66
Vantagesouth Bancshares 0.2 $2.6M 430k 5.95
Consumers Ban (CBKM) 0.2 $2.6M 137k 19.25
Cardinal Financial Corporation 0.2 $2.5M 137k 18.46
First Defiance Financial 0.2 $2.4M 85k 28.70
Orrstown Financial Services (ORRF) 0.2 $2.5M 152k 16.54
Guaranty Federal Bancshares 0.2 $2.5M 200k 12.50
Guaranty Bancorp Del 0.2 $2.5M 179k 13.90
Chicopee Ban 0.2 $2.3M 136k 17.00
Monarch Cmnty Ban 0.2 $2.4M 850k 2.82
First Security 0.2 $2.4M 84k 28.50
Bank of Commerce Holdings 0.2 $2.2M 347k 6.33
Bridge Ban 0.2 $2.2M 90k 23.99
First Bank (FRBA) 0.2 $2.3M 375k 6.00
Access National Corporation 0.1 $2.1M 138k 15.16
First Ban (FNLC) 0.1 $2.0M 115k 17.46
National Gen Hldgs 0.1 $2.1M 120k 17.40
Bank First National Corporation (BFC) 0.1 $2.0M 97k 20.90
Pinnacle Financial Partners (PNFP) 0.1 $2.0M 49k 39.47
Diamond Hill Investment (DHIL) 0.1 $2.0M 15k 127.75
QNB (QNBC) 0.1 $2.0M 75k 26.50
Citizens Financial Services (CZFS) 0.1 $2.0M 37k 54.49
Blackhawk (BHWB) 0.1 $1.9M 139k 14.00
Clifton Ban 0.1 $1.9M 148k 12.67
United Financial Ban 0.1 $2.0M 147k 13.55
Columbia Banking System (COLB) 0.1 $1.9M 70k 26.31
HopFed Ban 0.1 $1.8M 157k 11.62
Ameris Ban (ABCB) 0.1 $1.7M 81k 21.56
Baylake Corporation 0.1 $1.8M 142k 12.53
Xenith Bankshares 0.1 $1.8M 281k 6.33
Carolina Trust Bank 0.1 $1.9M 371k 5.00
Columbia 0.1 $1.8M 398k 4.46
Southcoast Financial cmn 0.1 $1.8M 244k 7.27
Presidio Bk San Francis 0.1 $1.7M 148k 11.85
Financial Institutions (FISI) 0.1 $1.6M 70k 23.42
LSB Financial 0.1 $1.6M 39k 41.89
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.7M 107k 16.00
1st Cap 0.1 $1.7M 144k 11.75
United Community Banks 0.1 $1.7M 102k 16.37
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 39k 38.17
Oba Financial Services 0.1 $1.6M 71k 22.37
First Northern Community Ban (FNRN) 0.1 $1.6M 209k 7.55
Lake Shore Ban 0.1 $1.5M 123k 12.45
Royal Financial 0.1 $1.5M 185k 7.90
Illini Corp. 0.1 $1.5M 34k 45.66
Quaint Oak Ban (QNTO) 0.1 $1.5M 87k 17.16
Ledyard Financial Group (LFGP) 0.1 $1.5M 34k 42.99
First Cmnty Finl Part 0.1 $1.5M 341k 4.30
Sbm Financial - Maine 0.1 $1.6M 18k 86.50
Washington Trust Ban (WASH) 0.1 $1.4M 38k 36.78
Ameriana Ban 0.1 $1.3M 89k 14.85
CNB Financial Corporation (CCNE) 0.1 $1.4M 84k 16.80
MidSouth Ban 0.1 $1.3M 67k 19.89
Heritage Bankshares (HBKS) 0.1 $1.4M 91k 15.25
SBT Ban (SBTB) 0.1 $1.3M 58k 22.70
SouthCrest Financial 0.1 $1.3M 251k 5.25
Ni Bancshares Corp 0.1 $1.4M 35k 39.00
Puget Sound Bank Bellevue Wa 0.1 $1.3M 97k 13.72
American Riviera Bk Santa Bacom us equities / etf's 0.1 $1.3M 133k 9.95
Capital Pacific Ban 0.1 $1.4M 151k 9.01
People's Bank Of Commerce 0.1 $1.4M 143k 9.70
ESSA Ban (ESSA) 0.1 $1.3M 116k 11.13
Pacific Premier Ban 0.1 $1.2M 89k 14.09
North Valley Ban 0.1 $1.2M 54k 21.79
Westbury Ban (WBBW) 0.1 $1.2M 80k 15.11
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 69k 17.20
Community Bank Of Santa Maria 0.1 $1.3M 175k 7.25
American River Bankshares 0.1 $1.2M 132k 8.74
DNB Financial Corp 0.1 $1.1M 52k 21.26
Oak Ridge Financial Services (BKOR) 0.1 $1.0M 148k 7.05
Eagle Financial Services (EFSI) 0.1 $1.1M 48k 23.61
1st Colonial Ban (FCOB) 0.1 $1.0M 184k 5.72
Home Fed Bancorp Inc La (HFBL) 0.1 $1.1M 54k 19.53
Main Street Bank 0.1 $1.1M 124k 8.50
Northwest Bancorporation 0.1 $1.2M 156k 7.50
Merchants Financial (MFGI) 0.1 $1.1M 30k 35.51
Select Ban 0.1 $1.1M 161k 6.62
TriCo Bancshares (TCBK) 0.1 $1.0M 44k 23.14
Cornerstone Bancshares (CSBQ) 0.1 $993k 389k 2.55
Hometown Bankshares 0.1 $1.0M 165k 6.25
Federated National Holding C 0.1 $910k 36k 25.51
Cashmere Valley Bank (CSHX) 0.1 $986k 29k 33.61
Two Rivers Financial (TRVR) 0.1 $979k 43k 22.99
Renasant (RNST) 0.1 $761k 26k 29.05
PrivateBan 0.1 $770k 27k 29.06
Glen Burnie Ban (GLBZ) 0.1 $836k 67k 12.40
Middlefield Banc (MBCN) 0.1 $766k 26k 29.50
Atlantic Coast Financial Cor 0.1 $812k 200k 4.06
Washingtonfirst Bankshares, In c 0.1 $832k 56k 14.90
Bank Of Santa Clarita Calif 0.1 $804k 87k 9.20
Foresight Financial (FGFH) 0.1 $799k 44k 18.29
Southern Michigan Ban (SOMC) 0.1 $794k 42k 18.86
BancorpSouth 0.1 $693k 28k 24.57
Fox Chase Ban 0.1 $648k 38k 16.86
Salisbury Ban 0.1 $738k 25k 29.99
Fentura Financial 0.1 $715k 69k 10.30
First Capital Ban 0.1 $637k 142k 4.50
Town /country 0.1 $634k 57k 11.12
PSB Holdings 0.1 $709k 106k 6.72
Preferred Bank, Los Angeles (PFBC) 0.1 $652k 28k 23.62
River City B (RCBC) 0.1 $744k 6.8k 109.95
West Suburban Ban 0.1 $624k 1.9k 326.02
Aquesta Financial Holdings 0.1 $643k 74k 8.65
Independent Bank (INDB) 0.0 $568k 15k 38.40
Old Point Financial Corporation 0.0 $491k 32k 15.38
CBOE Holdings (CBOE) 0.0 $492k 10k 49.20
Northway Financial 0.0 $590k 31k 19.21
Summit State Bank (SSBI) 0.0 $566k 43k 13.16
Baraboo (BAOB) 0.0 $539k 263k 2.05
North State Bancorp 0.0 $585k 106k 5.55
First Amer Holdings Coporation 0.0 $531k 106k 5.00
Commerce Union Bancshares 0.0 $515k 40k 13.01
Flagstar Ban 0.0 $525k 29k 18.10
Jacksonville Bancorp Inc Fla 0.0 $565k 54k 10.49
Century Financial Corporation (CYFL) 0.0 $484k 37k 12.99
Community National Bank - Lakeway Area 0.0 $614k 115k 5.34
Community Southern Holdings 0.0 $528k 63k 8.35
First Financial Ban (FFBC) 0.0 $361k 21k 17.19
Sun Bancorp 0.0 $449k 112k 4.01
Capital City Bank (CCBG) 0.0 $471k 32k 14.54
First Financial Service 0.0 $421k 115k 3.65
Embassy Bancorp Inc C ommon (EMYB) 0.0 $403k 45k 8.96
Independent Alliance 0.0 $427k 18k 23.79
Lighthouse Bank 0.0 $376k 32k 11.62
Paragon Financial Solutions (PGNN) 0.0 $458k 77k 5.92
Pinnacle Bank (PBNK) 0.0 $444k 67k 6.64
BankFinancial Corporation (BFIN) 0.0 $223k 20k 11.15
Kearny Financial 0.0 $306k 20k 15.15
First Financial Northwest (FFNW) 0.0 $307k 28k 10.89
Carolina Bank Holding 0.0 $220k 23k 9.78
CCFNB Ban (CCFN) 0.0 $212k 6.0k 35.33
Cornerstone 0.0 $344k 93k 3.70
Malvern Ban 0.0 $297k 28k 10.53
Northfield Bancorp (NFBK) 0.0 $242k 18k 13.12
Idaho Independent Bk Coeur Com us equities / etf's 0.0 $286k 40k 7.20
Coastal Banking Co. Inc. csus 0.0 $271k 35k 7.74
Centerpointe Community Bank 0.0 $217k 31k 6.96
HMN Financial (HMNF) 0.0 $165k 15k 11.00
NewBridge Ban 0.0 $121k 15k 8.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $164k 10k 16.40
Bank Napa N A Calif 0.0 $86k 10k 8.60
Howard Ban 0.0 $98k 10k 9.62
Mission Valley Ban (MVLY) 0.0 $119k 19k 6.15
Cboe Holdings Inc put 0.0 $28k 100.00 280.00
Oregon Pacific Ban (ORPB) 0.0 $65k 22k 3.00