Banc Funds Company

Banc Funds as of Sept. 30, 2014

Portfolio Holdings for Banc Funds

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Private Financial Holdings 2.3 $30M 2.4M 12.39
Enterprise Financial Services (EFSC) 2.0 $26M 1.6M 16.72
First Midwest Ban 1.8 $24M 1.5M 16.09
Eagle Ban (EGBN) 1.8 $24M 747k 31.82
CoBiz Financial 1.8 $23M 2.1M 11.18
State Street Bank Financial 1.8 $23M 1.4M 16.24
Mercantile Bank (MBWM) 1.7 $23M 1.2M 19.05
First Nbc Bank Holding 1.7 $22M 679k 32.75
Sandy Spring Ban (SASR) 1.6 $21M 935k 22.89
CenterState Banks 1.6 $20M 2.0M 10.35
Fidelity Southern Corporation 1.5 $20M 1.5M 13.70
Suffolk Ban 1.5 $20M 1.0M 19.41
American Homes 4 Rent-a reit (AMH) 1.5 $20M 1.2M 16.89
MB Financial 1.5 $19M 695k 27.68
Banner Corp (BANR) 1.3 $18M 455k 38.47
Bank of Marin Ban (BMRC) 1.3 $17M 375k 45.89
USD.001 Central Pacific Financial (CPF) 1.3 $17M 964k 17.93
Wintrust Financial Corporation (WTFC) 1.3 $17M 383k 44.67
Park Sterling Bk Charlott 1.3 $17M 2.5M 6.63
Cambridge Ban (CATC) 1.3 $17M 360k 46.50
Pacific Continental Corporation 1.2 $16M 1.3M 12.85
Southwest Ban 1.1 $15M 913k 16.40
Bank of Kentucky Financial 1.1 $15M 320k 46.23
Cu Bancorp Calif 1.1 $15M 779k 18.80
First Merchants Corporation (FRME) 1.1 $14M 709k 20.21
Peapack-Gladstone Financial (PGC) 1.1 $14M 795k 17.50
Capit Bk Fin A 1.0 $14M 571k 23.88
First Business Financial Services (FBIZ) 1.0 $13M 301k 43.90
Heritage Commerce (HTBK) 1.0 $13M 1.6M 8.21
Stonegate Bk Ft Lauderdale 1.0 $13M 491k 25.75
Union Bankshares Corporation 1.0 $13M 545k 23.10
Bsb Bancorp Inc Md 1.0 $13M 678k 18.42
National Bank Hldgsk (NBHC) 0.9 $12M 640k 19.12
Lakeland Ban (LBAI) 0.9 $12M 1.2M 9.76
Old Second Ban (OSBC) 0.9 $11M 2.3M 4.81
Heritage Financial Corporation (HFWA) 0.9 $11M 710k 15.84
Heritage Oaks Ban 0.8 $11M 1.6M 7.00
Heritage Financial 0.8 $11M 533k 20.19
Stifel Financial (SF) 0.8 $11M 226k 46.89
Old Line Bancshares 0.8 $11M 680k 15.48
Stock Yards Ban (SYBT) 0.8 $11M 349k 30.10
Codorus Valley Ban (CVLY) 0.8 $10M 507k 20.45
First Citizens Bancorporation (FCBN) 0.8 $9.9M 11k 922.15
Metro Ban 0.7 $9.6M 396k 24.25
W.t.b. Fin. (WTBFB) 0.7 $8.8M 50k 176.00
Bridge Capital Holdings 0.7 $8.6M 377k 22.74
Central Valley Community Ban 0.7 $8.6M 752k 11.48
Tristate Capital Hldgs 0.7 $8.6M 952k 9.07
Texas Capital Bancshares (TCBI) 0.6 $8.1M 141k 57.68
Sierra Ban (BSRR) 0.6 $8.1M 484k 16.76
Waterstone Financial (WSBF) 0.6 $7.9M 688k 11.55
QCR Holdings (QCRH) 0.6 $7.7M 435k 17.66
Ga-carolina 0.6 $7.5M 345k 21.85
Seacoast Bkg Corp Fla (SBCF) 0.6 $7.6M 694k 10.93
Southern National Banc. of Virginia 0.6 $7.4M 637k 11.59
1st Enterprise Bank 0.5 $6.9M 275k 25.05
First Sec Group 0.5 $6.5M 3.3M 1.98
Old National Ban (ONB) 0.5 $6.2M 478k 12.97
First Ban (FBNC) 0.5 $6.3M 394k 16.02
First Bancshares (FBMS) 0.5 $6.2M 431k 14.45
Northwest Indiana Ban 0.5 $6.3M 243k 25.75
Centrix Bank & Trust (CXBT) 0.5 $6.1M 151k 40.87
American Business Bank (AMBZ) 0.5 $6.1M 199k 30.70
Fnb Bncrp 0.5 $6.2M 222k 27.80
Chemical Financial Corporation 0.5 $6.1M 225k 26.89
Mackinac Financial Corporation 0.4 $5.7M 503k 11.30
1st Constitution Ban 0.4 $5.5M 540k 10.25
Southern First Bancshares (SFST) 0.4 $5.4M 390k 13.94
ViewPoint Financial 0.4 $5.2M 219k 23.94
Sec. Cal. 0.4 $5.2M 493k 10.50
Aspen Insurance Holdings 0.4 $4.8M 112k 42.77
First of Long Island Corporation (FLIC) 0.4 $4.8M 140k 34.45
Hudson Valley Holding 0.4 $4.9M 268k 18.15
Valley Financial Corp. Virginia 0.4 $4.8M 394k 12.25
Avidbank Holdings (AVBH) 0.4 $4.8M 417k 11.45
Community Financial 0.4 $4.8M 234k 20.73
Bay Commercial Bank 0.4 $4.8M 425k 11.35
North Dallas (NODB) 0.4 $4.7M 80k 59.00
Unity Ban (UNTY) 0.4 $4.7M 486k 9.63
Hilltop Holdings (HTH) 0.3 $4.6M 228k 20.05
IBERIABANK Corporation 0.3 $4.4M 71k 62.50
Bryn Mawr Bank 0.3 $4.4M 155k 28.33
DCB Financial (DCBF) 0.3 $4.5M 601k 7.44
West Bancorporation (WTBA) 0.3 $4.3M 306k 14.13
Community Bankers Trust 0.3 $4.3M 983k 4.37
Oak Valley Ban (OVLY) 0.3 $4.3M 434k 10.03
Yadkin Finl Corp 0.3 $4.3M 238k 18.16
Genworth Financial (GNW) 0.3 $4.2M 320k 13.10
Riverview Ban (RVSB) 0.3 $4.1M 1.0M 3.99
Virginia Heritage Bank 0.3 $4.2M 149k 28.25
Charter Fin. 0.3 $4.2M 392k 10.70
Connectone Banc (CNOB) 0.3 $4.2M 219k 19.05
California Bank Of Commerce 0.3 $4.0M 332k 12.00
Palmetto Bancshares 0.3 $3.9M 277k 14.14
Shore Bancshares (SHBI) 0.3 $3.7M 411k 9.00
Univest Corp. of PA (UVSP) 0.3 $3.6M 192k 18.75
Orange County Ban (OBT) 0.3 $3.7M 92k 40.00
First Virginia Community Bank 0.3 $3.6M 240k 15.00
San Diego Private Bank 0.3 $3.7M 274k 13.40
Farmers Natl Banc Corp (FMNB) 0.3 $3.5M 439k 7.99
Gtr Scrmnto 0.3 $3.4M 199k 17.00
Valley Commerce Ban (VCBP) 0.3 $3.3M 224k 14.92
Intermountain Community Ban 0.3 $3.5M 184k 18.74
Southeastern Bank Financial 0.3 $3.4M 140k 24.40
John Marshall Bank 0.3 $3.5M 190k 18.20
Virginia Natl Bankshares (VABK) 0.3 $3.4M 147k 23.33
SVB Financial (SIVBQ) 0.2 $3.3M 30k 112.09
Westfield Financial 0.2 $3.2M 459k 7.06
MainSource Financial 0.2 $3.3M 191k 17.25
Hingham Institution for Savings (HIFS) 0.2 $3.2M 40k 81.56
PSB Holdings (PSBQ) 0.2 $3.3M 97k 33.80
Banc Of California (BANC) 0.2 $3.2M 279k 11.63
Bankwell Financial (BWFG) 0.2 $3.2M 171k 18.97
Investar Holding (ISTR) 0.2 $3.3M 250k 13.30
Bar Harbor Bankshares (BHB) 0.2 $3.1M 108k 28.93
1st United Ban 0.2 $3.1M 365k 8.52
Independent Bank Corporation (IBCP) 0.2 $3.1M 259k 11.92
United Financial Ban 0.2 $3.2M 248k 12.69
Fauquier Bankshares 0.2 $3.0M 182k 16.26
First National Corporation (FXNC) 0.2 $3.0M 365k 8.20
Servisfirst Bancshares (SFBS) 0.2 $3.0M 106k 28.80
Peoples Ban (PEBO) 0.2 $2.9M 120k 23.75
Century Ban 0.2 $2.9M 84k 34.62
Northeast Community Ban 0.2 $2.9M 414k 6.93
Auburn National Bancorporation (AUBN) 0.2 $2.9M 118k 24.64
River Valley Ban 0.2 $2.8M 133k 21.45
United Ins Hldgs (ACIC) 0.2 $2.9M 193k 15.00
Square 1 Financial 0.2 $2.9M 150k 19.23
Fcb Financial Holdings-cl A 0.2 $2.9M 126k 22.71
Enterprise Ban (EBTC) 0.2 $2.8M 149k 18.84
MBT Financial 0.2 $2.7M 567k 4.78
Guaranty Federal Bancshares 0.2 $2.8M 225k 12.25
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $2.7M 200k 13.62
Talmer Ban 0.2 $2.8M 200k 13.83
Cardinal Financial Corporation 0.2 $2.6M 155k 17.07
Republic First Ban (FRBK) 0.2 $2.6M 671k 3.89
OceanFirst Financial (OCFC) 0.2 $2.5M 155k 15.91
Orrstown Financial Services (ORRF) 0.2 $2.5M 154k 16.31
First Community Corporation (FCCO) 0.2 $2.4M 229k 10.64
Monarch Cmnty Ban 0.2 $2.5M 850k 2.90
Consumers Ban (CBKM) 0.2 $2.5M 137k 18.50
Beneficial Mutual Ban 0.2 $2.4M 185k 12.78
Parke Ban (PKBK) 0.2 $2.4M 225k 10.55
First Bank (FRBA) 0.2 $2.3M 375k 6.15
First Security 0.2 $2.4M 84k 28.34
Access National Corporation 0.2 $2.2M 138k 16.23
Xenith Bankshares 0.2 $2.2M 341k 6.33
First Cmnty Finl Part 0.2 $2.2M 458k 4.73
Chicopee Ban 0.2 $2.0M 136k 14.94
Bank of Commerce Holdings 0.2 $2.1M 347k 6.14
Commercewest Bank Na 0.2 $2.1M 152k 14.00
Blackhawk (BHWB) 0.2 $2.2M 139k 15.50
Federated National Holding C 0.2 $2.1M 74k 28.09
National Gen Hldgs 0.2 $2.0M 120k 16.89
Bank First National Corporation (BFC) 0.2 $2.0M 99k 20.74
First Ban (FNLC) 0.1 $1.9M 115k 16.67
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.0M 118k 16.96
QNB (QNBC) 0.1 $2.0M 75k 27.00
Guaranty Bancorp Del 0.1 $1.9M 141k 13.51
Premier Commercial Ban 0.1 $2.0M 455k 4.38
Ameriana Ban 0.1 $1.8M 117k 15.25
Diamond Hill Investment (DHIL) 0.1 $1.9M 15k 123.04
HopFed Ban 0.1 $1.8M 157k 11.50
Ameris Ban (ABCB) 0.1 $1.8M 81k 21.95
Bridge Ban 0.1 $1.8M 75k 23.65
Citizens Financial Services (CZFS) 0.1 $1.8M 34k 52.99
Carolina Trust Bank 0.1 $1.8M 371k 4.95
Southcoast Financial cmn 0.1 $1.8M 255k 7.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.8M 112k 16.46
Presidio Bk San Francis 0.1 $1.8M 148k 12.00
Independent Bank (IBTX) 0.1 $1.8M 39k 47.45
Clifton Ban 0.1 $1.9M 148k 12.59
First Defiance Financial 0.1 $1.7M 65k 27.01
First Northern Community Ban (FNRN) 0.1 $1.7M 224k 7.55
Baylake Corporation 0.1 $1.7M 142k 12.06
Sussex Ban 0.1 $1.7M 168k 9.98
Carter Bank & Trust Martinsvil 0.1 $1.6M 141k 11.70
Ledyard Financial Group (LFGP) 0.1 $1.7M 33k 50.00
1st Cap 0.1 $1.7M 144k 12.00
American Riviera Bk Santa Bacom us equities / etf's 0.1 $1.7M 174k 9.75
Community Bank Of Santa Maria 0.1 $1.7M 184k 9.40
LSB Financial 0.1 $1.6M 39k 40.19
Lake Shore Ban (LSBK) 0.1 $1.6M 123k 12.60
Illini Corp. 0.1 $1.6M 35k 44.17
Quaint Oak Ban (QNTO) 0.1 $1.6M 87k 17.95
Westbury Ban (WBBW) 0.1 $1.5M 100k 15.05
Capital Pacific Ban 0.1 $1.5M 163k 9.30
Sbm Financial - Maine 0.1 $1.5M 18k 85.72
Two Rivers Financial (TRVR) 0.1 $1.6M 73k 22.25
Financial Institutions (FISI) 0.1 $1.5M 65k 22.49
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 39k 37.50
Eastern Virginia Bankshares 0.1 $1.4M 225k 6.22
Royal Financial 0.1 $1.5M 185k 7.95
Ni Bancshares Corp 0.1 $1.4M 35k 38.98
ESSA Ban (ESSA) 0.1 $1.3M 116k 11.30
Washington Trust Ban (WASH) 0.1 $1.3M 40k 32.98
MidSouth Ban 0.1 $1.2M 67k 18.70
Heritage Bankshares (HBKS) 0.1 $1.3M 83k 15.31
SBT Ban (SBTB) 0.1 $1.3M 59k 21.70
SouthCrest Financial 0.1 $1.3M 251k 4.99
Puget Sound Bank Bellevue Wa 0.1 $1.3M 97k 13.90
Northwest Bancorporation 0.1 $1.3M 164k 7.92
Community Southern Holdings 0.1 $1.3M 164k 8.15
People's Bank Of Commerce 0.1 $1.4M 145k 9.40
American River Bankshares 0.1 $1.2M 132k 9.15
North Valley Ban 0.1 $1.2M 54k 21.57
Cornerstone Bancshares (CSBQ) 0.1 $1.2M 389k 3.00
Eagle Financial Services (EFSI) 0.1 $1.1M 48k 23.65
1st Colonial Ban (FCOB) 0.1 $1.1M 192k 5.86
Merchants Financial (MFGI) 0.1 $1.2M 31k 37.76
Cashmere Valley Bank (CSHX) 0.1 $1.2M 34k 33.74
Foresight Financial (FGFH) 0.1 $1.1M 60k 19.20
Select Ban 0.1 $1.2M 161k 7.45
TriCo Bancshares (TCBK) 0.1 $995k 44k 22.61
PrivateBan 0.1 $1.1M 36k 29.92
Northway Financial (NWYF) 0.1 $1.0M 50k 20.20
DNB Financial Corp 0.1 $1.1M 51k 21.45
Oak Ridge Financial Services (BKOR) 0.1 $1.1M 148k 7.30
Peoples Federal Bancshares 0.1 $1.0M 51k 20.01
Home Fed Bancorp Inc La (HFBL) 0.1 $1.1M 57k 19.24
Main Street Bank 0.1 $1.0M 130k 8.00
Hometown Bankshares 0.1 $1.1M 172k 6.30
Independent Alliance 0.1 $1.1M 47k 23.31
Bank Of Santa Clarita Calif 0.1 $989k 110k 9.00
West Suburban Ban 0.1 $1.1M 3.2k 346.34
Glen Burnie Ban (GLBZ) 0.1 $894k 71k 12.62
Middlefield Banc (MBCN) 0.1 $879k 26k 33.86
Washingtonfirst Bankshares, In c 0.1 $879k 59k 14.99
BankFinancial Corporation (BFIN) 0.1 $745k 72k 10.38
Fentura Financial (FETM) 0.1 $755k 77k 9.76
PSB Holdings 0.1 $768k 106k 7.28
River City B (RCBC) 0.1 $767k 6.9k 111.94
Flagstar Ban 0.1 $835k 50k 16.83
Southern Michigan Ban 0.1 $842k 42k 20.00
Fox Chase Ban 0.1 $627k 38k 16.32
Salisbury Ban 0.1 $663k 25k 26.94
First Capital Ban 0.1 $630k 142k 4.45
Baraboo (BAOB) 0.1 $603k 268k 2.25
Town /country 0.1 $639k 57k 11.21
North State Bancorp 0.1 $685k 111k 6.20
Atlantic Coast Financial Cor 0.1 $648k 159k 4.08
Preferred Bank, Los Angeles (PFBC) 0.1 $622k 28k 22.54
First Amer Holdings Coporation 0.1 $691k 106k 6.50
Cordia Ban 0.1 $674k 188k 3.58
Aquesta Financial Holdings 0.1 $709k 83k 8.57
Century Financial Corporation (CYFL) 0.1 $611k 49k 12.59
BancorpSouth 0.0 $568k 28k 20.14
Independent Bank (INDB) 0.0 $528k 15k 35.69
CBOE Holdings (CBOE) 0.0 $535k 10k 53.50
Pacific Premier Ban (PPBI) 0.0 $525k 37k 14.04
Summit State Bank (SSBI) 0.0 $558k 43k 12.98
Commerce Union Bancshares 0.0 $495k 40k 12.50
Idaho Independent Bk Coeur Com us equities / etf's 0.0 $563k 80k 7.08
Jacksonville Bancorp Inc Fla 0.0 $581k 54k 10.79
Coastal Banking Co. Inc. csus 0.0 $577k 65k 8.90
Lighthouse Bank 0.0 $504k 42k 11.95
Paragon Financial Solutions (PGNN) 0.0 $505k 86k 5.91
Pinnacle Bank (PBNK) 0.0 $571k 78k 7.30
F.N.B. Corporation (FNB) 0.0 $395k 33k 11.98
Sun Bancorp 0.0 $442k 24k 18.13
CNB Financial Corporation (CCNE) 0.0 $417k 27k 15.70
Capital City Bank (CCBG) 0.0 $439k 32k 13.55
First Financial Service 0.0 $426k 115k 3.69
Embassy Bancorp Inc C ommon (EMYB) 0.0 $392k 45k 8.71
Mission Valley Ban (MVLY) 0.0 $359k 60k 6.00
Kearny Financial 0.0 $269k 20k 13.32
Pinnacle Financial Partners (PNFP) 0.0 $203k 5.6k 36.06
Old Point Financial Corporation (OPOF) 0.0 $323k 22k 14.73
First Financial Northwest (FFNW) 0.0 $288k 28k 10.21
HMN Financial (HMNF) 0.0 $198k 15k 13.20
Carolina Bank Holding 0.0 $223k 23k 9.91
CCFNB Ban (CCFN) 0.0 $222k 6.0k 37.00
Cornerstone 0.0 $270k 93k 2.90
Malvern Ban 0.0 $321k 28k 11.38
Northfield Bancorp (NFBK) 0.0 $251k 18k 13.61
Centerpointe Community Bank 0.0 $220k 31k 7.05
First Busey Corporation 0.0 $82k 15k 5.58
Bancorp of New Jersey 0.0 $113k 10k 11.30
Focus Business Bank Cal 0.0 $181k 19k 9.49
Bank Napa N A Calif 0.0 $172k 22k 8.00
Howard Ban 0.0 $105k 10k 10.31
Cboe Holdings Inc put 0.0 $9.0k 100.00 90.00
Oregon Pacific Ban (ORPB) 0.0 $65k 22k 3.00