Banc Funds Company

Banc Funds as of Dec. 31, 2014

Portfolio Holdings for Banc Funds

Banc Funds holds 287 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 2.2 $32M 1.6M 19.73
Boston Private Financial Holdings 2.1 $30M 2.2M 13.47
State Street Bank Financial 2.0 $29M 1.4M 19.98
Eagle Ban (EGBN) 1.9 $28M 785k 35.52
CoBiz Financial 1.9 $27M 2.1M 13.13
Sandy Spring Ban (SASR) 1.9 $27M 1.0M 26.08
Mercantile Bank (MBWM) 1.8 $25M 1.2M 21.02
First Midwest Ban 1.7 $25M 1.5M 17.11
Peapack-Gladstone Financial (PGC) 1.7 $25M 1.3M 18.56
First Nbc Bank Holding 1.6 $24M 679k 35.20
Suffolk Ban 1.6 $24M 1.0M 22.71
CenterState Banks 1.6 $23M 2.0M 11.91
Fidelity Southern Corporation 1.6 $23M 1.4M 16.11
MB Financial 1.6 $23M 688k 32.86
USD.001 Central Pacific Financial (CPF) 1.4 $21M 980k 21.50
Banner Corp (BANR) 1.4 $20M 455k 43.02
Bank of Marin Ban (BMRC) 1.3 $19M 367k 52.59
Park Sterling Bk Charlott 1.3 $19M 2.5M 7.35
Pacific Continental Corporation 1.3 $19M 1.3M 14.18
Wintrust Financial Corporation (WTFC) 1.2 $18M 383k 46.76
Cu Bancorp Calif 1.1 $17M 769k 21.69
Cambridge Ban (CATC) 1.1 $17M 357k 46.50
First Merchants Corporation (FRME) 1.1 $16M 709k 22.75
First Business Financial Services (FBIZ) 1.1 $16M 337k 47.91
Southwest Ban 1.1 $16M 922k 17.36
Capit Bk Fin A 1.1 $16M 596k 26.80
Lakeland Ban (LBAI) 1.1 $15M 1.3M 11.70
Heritage Financial 1.0 $15M 572k 25.90
Stonegate Bk Ft Lauderdale 1.0 $15M 491k 29.62
Heritage Commerce (HTBK) 0.9 $14M 1.6M 8.83
American Homes 4 Rent-a reit (AMH) 0.9 $14M 798k 17.03
Old Second Ban (OSBC) 0.9 $13M 2.5M 5.37
Heritage Oaks Ban 0.9 $13M 1.6M 8.39
Union Bankshares Corporation 0.9 $13M 545k 24.08
Bsb Bancorp Inc Md 0.9 $13M 692k 18.63
Heritage Financial Corporation (HFWA) 0.9 $13M 710k 17.55
National Bank Hldgsk (NBHC) 0.9 $12M 640k 19.41
Tristate Capital Hldgs 0.8 $12M 1.2M 10.24
Bank of Kentucky Financial 0.8 $12M 240k 48.27
Stifel Financial (SF) 0.8 $11M 221k 51.02
Codorus Valley Ban (CVLY) 0.7 $11M 544k 19.67
Old Line Bancshares 0.7 $11M 672k 15.82
Stock Yards Ban (SYBT) 0.7 $11M 315k 33.34
Metro Ban 0.7 $10M 396k 25.92
W.t.b. Fin. (WTBFB) 0.7 $10M 50k 199.99
Southern First Bancshares (SFST) 0.7 $9.6M 565k 17.02
Seacoast Bkg Corp Fla (SBCF) 0.7 $9.5M 694k 13.75
Waterstone Financial (WSBF) 0.7 $9.5M 723k 13.15
Sierra Ban (BSRR) 0.6 $8.5M 484k 17.56
Ga-carolina 0.6 $8.6M 354k 24.28
First Citizens BancShares (FCNCA) 0.6 $8.3M 33k 252.79
Bridge Capital Holdings 0.6 $8.4M 377k 22.38
Central Valley Community Ban 0.6 $8.4M 760k 11.08
Valley Financial Corp. Virginia 0.6 $8.4M 423k 19.81
First Ban (FBNC) 0.6 $7.9M 429k 18.47
QCR Holdings (QCRH) 0.5 $7.8M 435k 17.86
First Sec Group 0.5 $7.4M 3.3M 2.26
Hudson Valley Holding 0.5 $7.3M 268k 27.16
Southern National Banc. of Virginia 0.5 $7.2M 637k 11.34
1st Enterprise Bank 0.5 $7.1M 275k 26.01
American Business Bank (AMBZ) 0.5 $6.6M 238k 27.76
First Bancshares (FBMS) 0.5 $6.5M 449k 14.51
Northwest Indiana Ban 0.5 $6.5M 244k 26.50
Fnb Bncrp 0.5 $6.5M 233k 27.75
Mackinac Financial Corporation 0.4 $6.1M 517k 11.85
First of Long Island Corporation (FLIC) 0.4 $5.9M 210k 28.37
1st Constitution Ban 0.4 $6.0M 550k 10.89
Sec. Cal. 0.4 $5.7M 493k 11.62
Bay Commercial Bank 0.4 $5.4M 450k 11.90
West Bancorporation (WTBA) 0.4 $5.2M 306k 17.02
ViewPoint Financial 0.4 $5.2M 219k 23.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $5.2M 332k 15.65
Community Financial 0.4 $5.2M 260k 20.07
Unity Ban (UNTY) 0.3 $5.2M 546k 9.43
Avidbank Holdings (AVBH) 0.3 $5.0M 417k 12.05
Aspen Insurance Holdings 0.3 $4.9M 112k 43.77
Community Bankers Trust 0.3 $5.0M 1.1M 4.42
Chemical Financial Corporation 0.3 $4.8M 156k 30.64
Bryn Mawr Bank 0.3 $4.8M 155k 31.30
Charter Fin. 0.3 $4.8M 416k 11.45
Riverview Ban (RVSB) 0.3 $4.6M 1.0M 4.48
North Dallas (NODB) 0.3 $4.7M 80k 58.68
Palmetto Bancshares 0.3 $4.7M 279k 16.70
Yadkin Finl Corp 0.3 $4.7M 238k 19.65
Connectone Banc (CNOB) 0.3 $4.6M 244k 19.00
Hilltop Holdings (HTH) 0.3 $4.5M 228k 19.95
Old National Ban (ONB) 0.3 $4.5M 304k 14.88
First Community Corporation (FCCO) 0.3 $4.5M 398k 11.31
Oak Valley Ban (OVLY) 0.3 $4.4M 436k 10.16
United Financial Ban 0.3 $4.5M 312k 14.36
Shore Bancshares (SHBI) 0.3 $4.4M 469k 9.34
DCB Financial (DCBF) 0.3 $4.4M 631k 7.00
Gtr Scrmnto 0.3 $4.3M 199k 21.50
United Ins Hldgs (ACIC) 0.3 $4.2M 193k 21.95
MainSource Financial 0.3 $4.0M 191k 20.92
Hingham Institution for Savings (HIFS) 0.3 $4.0M 46k 87.02
Orange County Ban (OBT) 0.3 $4.1M 95k 43.50
IBERIABANK Corporation 0.3 $4.0M 61k 64.85
Servisfirst Bancshares (SFBS) 0.3 $4.0M 121k 32.95
California Bank Of Commerce 0.3 $4.0M 332k 11.95
San Diego Private Bank 0.3 $3.9M 274k 14.10
First Virginia Community Bank 0.3 $3.7M 240k 15.50
Square 1 Financial 0.3 $3.7M 150k 24.70
Enterprise Ban (EBTC) 0.2 $3.6M 144k 25.25
MBT Financial 0.2 $3.6M 713k 4.99
Southeastern Bank Financial 0.2 $3.7M 142k 26.00
Bankwell Financial (BWFG) 0.2 $3.6M 171k 21.00
Capital Pacific Ban 0.2 $3.6M 231k 15.70
SVB Financial (SIVBQ) 0.2 $3.4M 30k 116.08
Peoples Ban (PEBO) 0.2 $3.4M 132k 25.93
Westfield Financial 0.2 $3.4M 465k 7.34
OceanFirst Financial (OCFC) 0.2 $3.5M 204k 17.14
Bar Harbor Bankshares (BHB) 0.2 $3.5M 108k 32.00
Northeast Community Ban 0.2 $3.5M 489k 7.22
Valley Commerce Ban (VCBP) 0.2 $3.4M 225k 15.25
Investar Holding (ISTR) 0.2 $3.5M 250k 13.85
Fauquier Bankshares 0.2 $3.4M 182k 18.45
Century Ban 0.2 $3.4M 84k 40.07
Independent Bank Corporation (IBCP) 0.2 $3.4M 259k 13.05
John Marshall Bank 0.2 $3.4M 190k 17.70
Virginia Natl Bankshares (VABK) 0.2 $3.3M 147k 22.70
First National Corporation (FXNC) 0.2 $3.2M 365k 8.65
Farmers Natl Banc Corp (FMNB) 0.2 $3.2M 378k 8.35
Main Street Bank 0.2 $3.1M 354k 8.90
Cardinal Financial Corporation 0.2 $3.1M 155k 19.83
Fcb Financial Holdings-cl A 0.2 $3.1M 126k 24.64
Univest Corp. of PA (UVSP) 0.2 $2.9M 142k 20.24
Guaranty Federal Bancshares 0.2 $3.0M 225k 13.17
River Valley Ban 0.2 $2.9M 138k 21.16
PSB Holdings (PSBQ) 0.2 $2.9M 83k 35.50
First Cmnty Finl Part 0.2 $2.9M 549k 5.20
Banc Of California (BANC) 0.2 $3.0M 258k 11.47
Veritex Hldgs (VBTX) 0.2 $2.9M 201k 14.17
Genworth Financial (GNW) 0.2 $2.7M 320k 8.50
Auburn National Bancorporation (AUBN) 0.2 $2.8M 119k 23.64
Talmer Ban 0.2 $2.8M 200k 14.04
Chicopee Ban 0.2 $2.6M 154k 16.75
Orrstown Financial Services (ORRF) 0.2 $2.6M 154k 17.00
Parke Ban (PKBK) 0.2 $2.6M 225k 11.55
Commercewest Bank Na 0.2 $2.6M 200k 13.05
Triumph Ban (TFIN) 0.2 $2.5M 188k 13.55
Republic First Ban (FRBK) 0.2 $2.5M 671k 3.75
Baylake Corporation 0.2 $2.5M 200k 12.49
Carter Bank & Trust Martinsvil 0.2 $2.5M 199k 12.70
Monarch Cmnty Ban 0.2 $2.5M 850k 2.93
First Bank (FRBA) 0.2 $2.5M 394k 6.24
Bank First National Corporation (BFC) 0.2 $2.5M 109k 22.65
First Security 0.2 $2.4M 84k 28.75
Green Ban 0.2 $2.4M 200k 12.04
Access National Corporation 0.2 $2.3M 138k 16.92
Blackhawk (BHWB) 0.2 $2.3M 153k 15.25
Consumers Ban (CBKM) 0.2 $2.4M 137k 17.45
Premier Commercial Ban 0.2 $2.3M 484k 4.70
Ameriana Ban 0.1 $2.2M 117k 18.50
Diamond Hill Investment (DHIL) 0.1 $2.1M 15k 138.02
Bank of Commerce Holdings 0.1 $2.2M 366k 5.96
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.1M 118k 17.99
QNB (QNBC) 0.1 $2.1M 75k 28.50
Xenith Bankshares 0.1 $2.2M 341k 6.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.1M 112k 18.94
Presidio Bk San Francis 0.1 $2.2M 173k 12.50
American Riviera Bk Santa Bacom us equities / etf's 0.1 $2.2M 228k 9.47
National Gen Hldgs 0.1 $2.2M 120k 18.61
TriCo Bancshares (TCBK) 0.1 $2.1M 85k 24.70
Columbia Banking System (COLB) 0.1 $2.0M 73k 27.60
First Ban (FNLC) 0.1 $2.1M 115k 18.09
HopFed Ban 0.1 $2.0M 157k 12.72
Ameris Ban (ABCB) 0.1 $2.1M 81k 25.64
Bridge Ban 0.1 $2.0M 75k 26.75
Clifton Ban 0.1 $2.0M 148k 13.59
Bank Of Southern California, N. A. 0.1 $2.1M 320k 6.50
Sussex Ban 0.1 $1.8M 179k 10.20
Carolina Trust Bank 0.1 $1.9M 371k 5.05
Puget Sound Bank Bellevue Wa 0.1 $1.8M 123k 14.95
Washingtonfirst Bankshares, In c 0.1 $1.9M 125k 15.13
Washington Trust Ban (WASH) 0.1 $1.7M 43k 40.19
First Northern Community Ban (FNRN) 0.1 $1.8M 222k 7.92
Lake Shore Ban (LSBK) 0.1 $1.7M 123k 13.56
Citizens Financial Services (CZFS) 0.1 $1.8M 33k 53.64
Eagle Financial Services (EFSI) 0.1 $1.8M 77k 23.30
Quaint Oak Ban (QNTO) 0.1 $1.7M 87k 19.50
Southcoast Financial cmn 0.1 $1.8M 255k 7.05
Federated National Holding C 0.1 $1.8M 74k 24.16
Guaranty Bancorp Del 0.1 $1.7M 121k 14.44
Foresight Financial (FGFH) 0.1 $1.7M 83k 21.00
Two Rivers Financial (TRVR) 0.1 $1.7M 73k 24.00
James River Group Holdings L (JRVR) 0.1 $1.7M 75k 22.76
Financial Institutions (FISI) 0.1 $1.6M 65k 25.15
Illini Corp. 0.1 $1.5M 35k 43.29
Ledyard Financial Group (LFGP) 0.1 $1.5M 33k 46.24
Mechanics Bank Ca (MCHB) 0.1 $1.6M 60.00 26000.00
1st Cap 0.1 $1.6M 144k 11.36
Flagstar Ban 0.1 $1.6M 99k 15.73
Malvern Ban 0.1 $1.6M 135k 12.09
Westbury Ban (WBBW) 0.1 $1.6M 100k 16.40
Northwest Bancorporation 0.1 $1.6M 188k 8.65
Cashmere Valley Bank (CSHX) 0.1 $1.5M 44k 35.25
Sbm Financial - Maine 0.1 $1.5M 18k 85.44
ESSA Ban (ESSA) 0.1 $1.4M 116k 12.00
PrivateBan 0.1 $1.5M 46k 33.41
First Defiance Financial 0.1 $1.5M 45k 34.05
Eastern Virginia Bankshares 0.1 $1.4M 215k 6.47
Independent Bank (IBTX) 0.1 $1.5M 39k 39.06
Community Bank Of Santa Maria 0.1 $1.4M 184k 7.81
Community Southern Holdings 0.1 $1.5M 180k 8.32
People's Bank Of Commerce 0.1 $1.5M 150k 9.76
American River Bankshares 0.1 $1.3M 135k 9.42
Royal Financial 0.1 $1.4M 179k 7.65
Oak Ridge Financial Services (BKOR) 0.1 $1.3M 172k 7.85
Cornerstone Bancshares (CSBQ) 0.1 $1.3M 389k 3.31
1st Colonial Ban (FCOB) 0.1 $1.3M 195k 6.50
Heritage Bankshares (HBKS) 0.1 $1.3M 86k 15.01
SBT Ban (SBTB) 0.1 $1.3M 59k 22.50
SouthCrest Financial 0.1 $1.4M 251k 5.41
Ni Bancshares Corp 0.1 $1.3M 35k 38.24
Independent Alliance 0.1 $1.3M 54k 24.99
Merchants Financial (MFGI) 0.1 $1.2M 31k 39.99
Texas Capital Bancshares (TCBI) 0.1 $1.2M 22k 54.34
BankFinancial Corporation (BFIN) 0.1 $1.1M 93k 11.86
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 26k 43.46
DNB Financial Corp 0.1 $1.1M 51k 21.60
Peoples Federal Bancshares 0.1 $1.1M 51k 22.54
Home Fed Bancorp Inc La (HFBL) 0.1 $1.1M 57k 19.54
Hometown Bankshares 0.1 $1.2M 172k 6.90
Bank Of Santa Clarita Calif 0.1 $1.1M 120k 9.15
West Suburban Ban 0.1 $1.2M 3.2k 390.10
Cordia Ban 0.1 $1.1M 297k 3.85
Idaho Independent Bk Coeur Com us equities / etf's 0.1 $1.1M 156k 7.00
Select Ban 0.1 $1.2M 161k 7.37
Southern Michigan Ban 0.1 $1.1M 53k 21.05
MidSouth Ban 0.1 $1.1M 62k 17.35
Northway Financial (NWYF) 0.1 $1.0M 51k 20.45
Aquesta Financial Holdings 0.1 $967k 116k 8.32
Paragon Financial Solutions (PGNN) 0.1 $961k 154k 6.25
Fentura Financial (FETM) 0.1 $820k 83k 9.90
First Capital Ban 0.1 $843k 192k 4.40
Glen Burnie Ban (GLBZ) 0.1 $847k 71k 11.96
PSB Holdings 0.1 $821k 106k 7.78
Middlefield Banc (MBCN) 0.1 $873k 26k 33.62
First Amer Holdings Coporation 0.1 $829k 106k 7.80
River City B (RCBC) 0.1 $822k 6.9k 119.96
Community National Bank 0.1 $868k 42k 20.51
Amb Financial (AMFC) 0.1 $891k 94k 9.50
Valley National Ban (VLY) 0.1 $665k 69k 9.71
Salisbury Ban 0.1 $673k 25k 27.35
Town /country 0.1 $682k 57k 11.96
North State Bancorp 0.1 $779k 111k 7.05
Preferred Bank, Los Angeles (PFBC) 0.1 $770k 28k 27.90
Jacksonville Bancorp Inc Fla 0.1 $661k 54k 12.27
Century Financial Corporation (CYFL) 0.1 $722k 58k 12.55
Lighthouse Bank 0.1 $681k 42k 16.15
Pinnacle Bank (PBNK) 0.1 $690k 93k 7.40
Independent Bank (INDB) 0.0 $633k 15k 42.79
CBOE Holdings (CBOE) 0.0 $634k 10k 63.40
Fox Chase Ban 0.0 $641k 38k 16.68
Summit State Bank (SSBI) 0.0 $597k 43k 13.88
Atlantic Coast Financial Cor 0.0 $638k 161k 3.97
Franklin Financial Networ 0.0 $580k 34k 17.31
Commerce Union Bancshares 0.0 $515k 40k 13.01
Coastal Banking Co. Inc. csus 0.0 $621k 67k 9.26
Mission Valley Ban (MVLY) 0.0 $581k 95k 6.10
Sun Bancorp 0.0 $473k 24k 19.40
CNB Financial Corporation (CCNE) 0.0 $491k 27k 18.48
Capital City Bank (CCBG) 0.0 $503k 32k 15.52
First Financial Service 0.0 $450k 115k 3.90
Embassy Bancorp Inc C ommon (EMYB) 0.0 $464k 45k 10.31
If Bancorp (IROQ) 0.0 $472k 28k 16.93
First Busey Corporation 0.0 $260k 40k 6.50
Kearny Financial 0.0 $278k 20k 13.76
Macatawa Bank Corporation (MCBC) 0.0 $253k 47k 5.44
Old Point Financial Corporation (OPOF) 0.0 $329k 22k 15.00
First Financial Northwest (FFNW) 0.0 $340k 28k 12.06
CCFNB Ban (CCFN) 0.0 $231k 6.0k 38.50
Baraboo (BAOB) 0.0 $327k 172k 1.90
Focus Business Bank Cal 0.0 $331k 36k 9.29
Centerpointe Community Bank 0.0 $218k 31k 6.99
Southern Bancshares (SBNC) 0.0 $299k 179.00 1670.39
Beneficial Mutual Ban 0.0 $149k 12k 12.31
HMN Financial (HMNF) 0.0 $186k 15k 12.40
Carolina Bank Holding 0.0 $217k 23k 9.64
Bancorp of New Jersey 0.0 $114k 10k 11.40
Cornerstone 0.0 $159k 93k 1.71
Bank Napa N A Calif 0.0 $183k 22k 8.51
Howard Ban 0.0 $145k 13k 11.43
Ajs Ban 0.0 $197k 15k 13.59
Cboe Holdings Inc put 0.0 $1.0k 100.00 10.00
Oregon Pacific Ban (ORPB) 0.0 $62k 22k 2.86