Banc Funds Company

Banc Funds as of March 31, 2015

Portfolio Holdings for Banc Funds

Banc Funds holds 293 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Bank Financial 2.4 $36M 1.7M 21.00
Enterprise Financial Services (EFSC) 2.2 $34M 1.6M 20.66
Sandy Spring Ban (SASR) 1.9 $30M 1.1M 26.23
Peapack-Gladstone Financial (PGC) 1.9 $29M 1.3M 21.60
Boston Private Financial Holdings 1.8 $28M 2.3M 12.15
Cu Bancorp Calif 1.7 $26M 1.1M 22.75
First Midwest Ban 1.7 $26M 1.5M 17.37
CoBiz Financial 1.7 $26M 2.1M 12.32
Suffolk Ban 1.7 $25M 1.1M 23.76
Eagle Ban (EGBN) 1.6 $25M 643k 38.40
Mercantile Bank (MBWM) 1.6 $24M 1.2M 19.55
CenterState Banks 1.6 $24M 2.0M 11.91
Fidelity Southern Corporation 1.6 $24M 1.4M 16.88
USD.001 Central Pacific Financial (CPF) 1.5 $23M 1000k 22.97
First Nbc Bank Holding 1.5 $22M 679k 32.98
MB Financial 1.4 $22M 688k 31.31
Pacific Continental Corporation 1.4 $21M 1.6M 13.22
Banner Corp (BANR) 1.4 $21M 455k 45.90
Tristate Capital Hldgs 1.3 $20M 1.9M 10.47
Park Sterling Bk Charlott 1.2 $18M 2.5M 7.10
Wintrust Financial Corporation (WTFC) 1.2 $18M 373k 47.68
Bank of Marin Ban (BMRC) 1.1 $17M 340k 50.90
Cambridge Ban (CATC) 1.1 $17M 384k 44.30
First Merchants Corporation (FRME) 1.1 $17M 709k 23.54
Southwest Ban 1.1 $16M 922k 17.79
Capit Bk Fin A 1.1 $16M 596k 27.61
Lakeland Ban (LBAI) 1.0 $15M 1.3M 11.50
Stonegate Bk Ft Lauderdale 1.0 $15M 491k 30.19
First Business Financial Services (FBIZ) 1.0 $15M 337k 43.24
Bsb Bancorp Inc Md 1.0 $15M 736k 19.78
Heritage Financial Corporation (HFWA) 0.9 $14M 844k 17.00
Heritage Commerce (HTBK) 0.9 $14M 1.6M 9.13
Old Second Ban (OSBC) 0.9 $14M 2.5M 5.72
Heritage Financial 0.9 $14M 517k 27.23
Heritage Oaks Ban 0.9 $13M 1.6M 8.31
American Homes 4 Rent-a reit (AMH) 0.8 $13M 778k 16.55
Union Bankshares Corporation 0.8 $13M 580k 22.21
Stifel Financial (SF) 0.8 $12M 216k 55.75
National Bank Hldgsk (NBHC) 0.8 $12M 640k 18.81
Metro Ban 0.7 $11M 403k 27.57
Codorus Valley Ban (CVLY) 0.7 $11M 544k 20.30
Old Line Bancshares 0.7 $11M 682k 15.80
W.t.b. Fin. (WTBFB) 0.7 $11M 57k 189.24
Peoples Ban (PEBO) 0.7 $10M 442k 23.64
Bank of Kentucky Financial 0.7 $9.8M 201k 49.05
Seacoast Bkg Corp Fla (SBCF) 0.7 $9.9M 694k 14.27
Stock Yards Ban (SYBT) 0.7 $9.9M 287k 34.43
Southern First Bancshares (SFST) 0.6 $9.4M 554k 17.00
Waterstone Financial (WSBF) 0.6 $9.3M 723k 12.84
Bridge Capital Holdings 0.6 $8.8M 337k 26.11
Valley Financial Corp. Virginia 0.6 $8.7M 430k 20.33
Central Valley Community Ban 0.6 $8.5M 772k 10.98
Sierra Ban (BSRR) 0.5 $8.1M 484k 16.70
QCR Holdings (QCRH) 0.5 $8.0M 451k 17.85
First Ban (FBNC) 0.5 $7.9M 450k 17.56
First Sec Group 0.5 $7.8M 3.3M 2.40
Talmer Ban 0.5 $7.8M 509k 15.31
Southern National Banc. of Virginia 0.5 $7.6M 637k 11.90
First Bancshares (FBMS) 0.5 $7.4M 456k 16.26
American Business Bank (AMBZ) 0.5 $7.3M 264k 27.60
1st Constitution Ban 0.5 $6.9M 602k 11.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $6.9M 484k 14.25
Northwest Indiana Ban 0.4 $6.7M 244k 27.35
Fnb Bncrp 0.4 $6.4M 233k 27.60
Sec. Cal. 0.4 $6.3M 493k 12.75
West Bancorporation (WTBA) 0.4 $6.1M 306k 19.89
Avenue Financial Hldngs 0.4 $6.1M 485k 12.51
Mackinac Financial Corporation 0.4 $5.9M 517k 11.39
North Dallas (NODB) 0.4 $5.6M 83k 68.00
First of Long Island Corporation (FLIC) 0.4 $5.5M 217k 25.50
Southeastern Bank Financial 0.4 $5.5M 196k 27.80
Bay Commercial Bank 0.4 $5.4M 469k 11.60
Aspen Insurance Holdings 0.3 $5.3M 112k 47.23
Community Bankers Trust 0.3 $5.3M 1.2M 4.37
Palmetto Bancshares 0.3 $5.3M 279k 19.00
Community Financial 0.3 $5.3M 265k 20.00
Commercewest Bank Na 0.3 $5.1M 389k 13.15
Avidbank Holdings (AVBH) 0.3 $5.1M 417k 12.25
Unity Ban (UNTY) 0.3 $5.1M 559k 9.08
Orange County Ban (OBT) 0.3 $5.0M 113k 44.50
Shore Bancshares (SHBI) 0.3 $4.8M 526k 9.18
Charter Fin. 0.3 $4.8M 416k 11.50
Yadkin Finl Corp 0.3 $4.8M 238k 20.30
Connectone Banc (CNOB) 0.3 $4.9M 253k 19.46
Riverview Ban (RVSB) 0.3 $4.7M 1.0M 4.50
Bryn Mawr Bank 0.3 $4.7M 155k 30.41
First Community Corporation (FCCO) 0.3 $4.6M 398k 11.66
DCB Financial (DCBF) 0.3 $4.7M 646k 7.25
Ameris Ban (ABCB) 0.3 $4.5M 171k 26.39
Hingham Institution for Savings (HIFS) 0.3 $4.6M 46k 98.99
Legacytexas Financial 0.3 $4.5M 199k 22.73
Hilltop Holdings (HTH) 0.3 $4.4M 228k 19.44
MBT Financial 0.3 $4.4M 789k 5.61
United Ins Hldgs (ACIC) 0.3 $4.4M 193k 22.50
Cardinal Financial Corporation 0.3 $4.3M 213k 19.98
Chemical Financial Corporation 0.3 $4.3M 136k 31.36
Hudson Valley Holding 0.3 $4.3M 169k 25.56
Oak Valley Ban (OVLY) 0.3 $4.3M 436k 9.86
California Bank Of Commerce 0.3 $4.2M 334k 12.65
Investar Holding (ISTR) 0.3 $4.3M 250k 17.10
Baylake Corporation 0.3 $4.1M 322k 12.66
San Diego Private Bank 0.3 $4.1M 278k 14.65
Sussex Ban 0.3 $4.0M 354k 11.25
Servisfirst Bancshares (SFBS) 0.3 $4.0M 121k 32.99
First Virginia Community Bank 0.3 $3.9M 240k 16.30
United Financial Ban 0.3 $3.9M 312k 12.43
IBERIABANK Corporation 0.2 $3.8M 61k 63.03
OceanFirst Financial (OCFC) 0.2 $3.8M 222k 17.27
MainSource Financial 0.2 $3.8M 196k 19.64
Fcb Financial Holdings-cl A 0.2 $3.7M 137k 27.37
First Citizens BancShares (FCNCA) 0.2 $3.7M 14k 259.70
Westfield Financial 0.2 $3.6M 465k 7.73
First National Corporation (FXNC) 0.2 $3.6M 365k 9.90
Valley Commerce Ban (VCBP) 0.2 $3.7M 240k 15.49
Main Street Bank 0.2 $3.6M 384k 9.40
Bar Harbor Bankshares (BHB) 0.2 $3.5M 108k 32.55
Square 1 Financial 0.2 $3.5M 129k 26.77
Sbm Financial - Maine 0.2 $3.5M 18k 195.00
Century Ban 0.2 $3.3M 84k 39.70
Northeast Community Ban 0.2 $3.4M 489k 6.91
Guaranty Federal Bancshares 0.2 $3.3M 230k 14.51
PSB Holdings (PSBQ) 0.2 $3.3M 83k 40.00
Farmers Natl Banc Corp (FMNB) 0.2 $3.3M 406k 8.19
First Cmnty Finl Part 0.2 $3.3M 599k 5.47
John Marshall Bank 0.2 $3.3M 190k 17.55
Bankwell Financial (BWFG) 0.2 $3.3M 171k 19.26
Virginia Natl Bankshares (VABK) 0.2 $3.2M 147k 21.75
Fauquier Bankshares 0.2 $3.1M 184k 16.70
Orrstown Financial Services (ORRF) 0.2 $3.0M 175k 17.10
Enterprise Ban (EBTC) 0.2 $3.0M 144k 21.25
Lake Shore Ban (LSBK) 0.2 $3.0M 217k 13.70
Auburn National Bancorporation (AUBN) 0.2 $3.0M 120k 24.85
River Valley Ban 0.2 $3.0M 140k 21.67
Carter Bank & Trust Martinsvil 0.2 $3.1M 234k 13.16
Manning & Napier Inc cl a 0.2 $3.0M 233k 13.01
Parke Ban (PKBK) 0.2 $2.8M 225k 12.60
Bank First National Corporation (BFC) 0.2 $2.8M 121k 23.45
Univest Corp. of PA (UVSP) 0.2 $2.8M 142k 19.79
Premier Commercial Ban 0.2 $2.8M 484k 5.80
Veritex Hldgs (VBTX) 0.2 $2.8M 201k 13.97
Access National Corporation 0.2 $2.6M 138k 18.74
Centrue Financial Corporation 0.2 $2.6M 6.7M 0.38
Chicopee Ban 0.2 $2.6M 154k 16.85
Peoples Ban 0.2 $2.6M 83k 31.05
Monarch Cmnty Ban 0.2 $2.6M 850k 3.02
First Bank (FRBA) 0.2 $2.5M 416k 6.03
Foresight Financial (FGFH) 0.2 $2.6M 119k 21.41
Triumph Ban (TFIN) 0.2 $2.6M 188k 13.66
Diamond Hill Investment (DHIL) 0.2 $2.4M 15k 159.99
Republic First Ban (FRBK) 0.2 $2.4M 671k 3.63
First Menasha Bancshares 0.2 $2.4M 34k 70.50
Consumers Ban (CBKM) 0.2 $2.5M 137k 18.00
Community Southern Holdings 0.2 $2.4M 208k 11.43
First Security 0.2 $2.4M 84k 28.59
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.3M 124k 18.47
QNB (QNBC) 0.1 $2.3M 79k 28.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.3M 122k 18.88
Blackhawk (BHWB) 0.1 $2.3M 157k 14.85
Federated National Holding C 0.1 $2.3M 74k 30.59
American Riviera Bk Santa Bacom us equities / etf's 0.1 $2.2M 240k 9.35
National Gen Hldgs 0.1 $2.2M 120k 18.70
Green Ban 0.1 $2.2M 200k 11.18
Bank Of Southern California, N. A. 0.1 $2.3M 320k 7.10
TriCo Bancshares (TCBK) 0.1 $2.1M 85k 24.13
Bank of Commerce Holdings 0.1 $2.1M 383k 5.60
Xenith Bankshares 0.1 $2.1M 341k 6.08
Puget Sound Bank Bellevue Wa 0.1 $2.1M 140k 14.87
Presidio Bk San Francis 0.1 $2.1M 173k 12.25
Washingtonfirst Bankshares, In c 0.1 $2.1M 125k 16.99
West Suburban Ban 0.1 $2.1M 5.8k 354.93
Clifton Ban 0.1 $2.1M 148k 14.11
Cashmere Valley Bank (CSHX) 0.1 $2.1M 57k 36.51
Suncrest Bank 0.1 $2.1M 305k 6.85
Ameriana Ban 0.1 $1.9M 117k 16.45
First Ban (FNLC) 0.1 $2.0M 115k 17.45
HopFed Ban 0.1 $2.0M 157k 12.87
Bridge Ban 0.1 $1.9M 75k 25.83
Independent Bank Corporation (IBCP) 0.1 $2.0M 156k 12.83
Carolina Trust Bank 0.1 $2.0M 373k 5.37
Eagle Financial Services (EFSI) 0.1 $1.9M 78k 24.50
1st Cap 0.1 $1.9M 170k 11.35
Guaranty Bancorp Del 0.1 $2.1M 121k 16.96
National Commerce 0.1 $2.0M 90k 21.96
Genworth Financial (GNW) 0.1 $1.9M 260k 7.31
Old National Ban (ONB) 0.1 $1.8M 125k 14.19
American River Bankshares 0.1 $1.8M 192k 9.47
First Northern Community Ban (FNRN) 0.1 $1.8M 231k 7.90
Quaint Oak Ban (QNTO) 0.1 $1.8M 87k 20.30
Southcoast Financial cmn 0.1 $1.9M 260k 7.24
Malvern Ban 0.1 $1.8M 135k 13.50
Northwest Bancorporation 0.1 $1.8M 189k 9.60
James River Group Holdings L (JRVR) 0.1 $1.8M 75k 23.53
PrivateBan 0.1 $1.6M 46k 35.16
Washington Trust Ban (WASH) 0.1 $1.6M 43k 38.19
Northway Financial (NWYF) 0.1 $1.6M 78k 21.16
Citizens Financial Services (CZFS) 0.1 $1.6M 33k 49.49
Ledyard Financial Group (LFGP) 0.1 $1.6M 34k 48.50
Mechanics Bank Ca (MCHB) 0.1 $1.6M 62.00 26354.84
Banc Of California (BANC) 0.1 $1.6M 133k 12.31
Westbury Ban (WBBW) 0.1 $1.7M 100k 17.51
Two Rivers Financial (TRVR) 0.1 $1.7M 73k 24.00
Financial Institutions (FISI) 0.1 $1.6M 68k 22.93
ESSA Ban (ESSA) 0.1 $1.5M 116k 12.82
Columbia Banking System (COLB) 0.1 $1.5M 53k 28.97
Oak Ridge Financial Services (BKOR) 0.1 $1.5M 175k 8.57
1st Colonial Ban (FCOB) 0.1 $1.5M 204k 7.14
Heritage Bankshares (HBKS) 0.1 $1.5M 91k 16.25
Illini Corp. 0.1 $1.6M 37k 43.30
Independent Bank (IBTX) 0.1 $1.5M 39k 38.91
Cordia Ban 0.1 $1.5M 358k 4.13
Community Bank Of Santa Maria 0.1 $1.5M 190k 7.70
People's Bank Of Commerce 0.1 $1.5M 157k 9.45
Texas Capital Bancshares (TCBI) 0.1 $1.3M 27k 48.63
First Defiance Financial 0.1 $1.3M 40k 32.82
Eastern Virginia Bankshares 0.1 $1.3M 215k 6.26
Royal Financial 0.1 $1.4M 179k 8.05
DNB Financial Corp 0.1 $1.3M 51k 26.01
Cornerstone Bancshares (CSBQ) 0.1 $1.3M 389k 3.32
SouthCrest Financial 0.1 $1.4M 251k 5.40
Ni Bancshares Corp 0.1 $1.3M 35k 38.01
Flagstar Ban 0.1 $1.4M 99k 14.51
Independent Alliance 0.1 $1.4M 54k 25.96
Paragon Commercial Corporation 0.1 $1.3M 66k 20.00
BankFinancial Corporation (BFIN) 0.1 $1.2M 93k 13.14
SBT Ban (SBTB) 0.1 $1.3M 59k 21.29
Home Fed Bancorp Inc La (HFBL) 0.1 $1.2M 63k 19.70
Hometown Bankshares 0.1 $1.3M 172k 7.50
Bank Of Santa Clarita Calif 0.1 $1.2M 125k 9.20
Idaho Independent Bk Coeur Com us equities / etf's 0.1 $1.2M 163k 7.50
Merchants Financial (MFGI) 0.1 $1.3M 31k 40.51
Aquesta Financial Holdings 0.1 $1.2M 140k 8.34
Select Ban 0.1 $1.2M 165k 7.10
Southern Michigan Ban 0.1 $1.2M 53k 22.04
First Banctrust 0.1 $1.1M 70k 16.30
Independent Bank (INDB) 0.1 $1.0M 23k 43.86
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 26k 40.59
MidSouth Ban 0.1 $1.1M 76k 14.74
Fentura Financial (FETM) 0.1 $1.0M 86k 12.00
Paragon Financial Solutions (PGNN) 0.1 $1.0M 159k 6.40
Amb Financial (AMFC) 0.1 $989k 94k 10.55
CNB Financial Corporation (CCNE) 0.1 $844k 50k 17.03
Horizon Ban (HBNC) 0.1 $882k 38k 23.39
Glen Burnie Ban (GLBZ) 0.1 $880k 71k 12.42
Middlefield Banc (MBCN) 0.1 $940k 30k 31.73
Atlantic Coast Financial Cor 0.1 $924k 223k 4.15
River City B (RCBC) 0.1 $925k 6.9k 135.00
Community National Bank 0.1 $846k 42k 19.99
Pinnacle Bank (PBNK) 0.1 $928k 128k 7.25
Salisbury Ban 0.1 $730k 25k 29.67
First Capital Ban 0.1 $833k 192k 4.35
Town /country 0.1 $793k 68k 11.61
PSB Holdings 0.1 $794k 106k 7.53
North State Bancorp 0.1 $812k 111k 7.35
First Amer Holdings Coporation 0.1 $829k 106k 7.80
Franklin Financial Networ 0.1 $704k 34k 21.01
Century Financial Corporation (CYFL) 0.1 $776k 58k 13.49
County Ban 0.1 $689k 35k 19.69
Valley National Ban (VLY) 0.0 $646k 69k 9.44
CBOE Holdings (CBOE) 0.0 $574k 10k 57.40
Fox Chase Ban 0.0 $647k 38k 16.84
Summit State Bank (SSBI) 0.0 $565k 43k 13.14
Preferred Bank, Los Angeles (PFBC) 0.0 $676k 25k 27.48
If Bancorp (IROQ) 0.0 $587k 35k 16.75
Commerce Union Bancshares 0.0 $592k 40k 14.95
Jacksonville Bancorp Inc Fla 0.0 $592k 54k 10.99
Coastal Banking Co. Inc. csus 0.0 $634k 72k 8.80
Mission Valley Ban (MVLY) 0.0 $606k 97k 6.25
Lighthouse Bank 0.0 $618k 42k 14.65
Sun Bancorp 0.0 $461k 24k 18.91
Community Bank Shares of Indiana 0.0 $485k 18k 27.48
Embassy Bancorp Inc C ommon (EMYB) 0.0 $470k 45k 10.44
Focus Business Bank Cal 0.0 $401k 41k 9.80
Village Bk & Tr Financial (VBFC) 0.0 $489k 28k 17.31
First Busey Corporation 0.0 $268k 40k 6.70
Kearny Financial 0.0 $274k 20k 13.56
Macatawa Bank Corporation (MCBC) 0.0 $372k 70k 5.35
Old Point Financial Corporation (OPOF) 0.0 $329k 22k 15.00
First Financial Northwest (FFNW) 0.0 $348k 28k 12.34
CCFNB Ban (CCFN) 0.0 $240k 6.0k 40.00
Baraboo (BAOB) 0.0 $342k 176k 1.95
Somerset Trust (SOME) 0.0 $357k 8.5k 42.08
Southern Bancshares (SBNC) 0.0 $369k 214.00 1724.30
Pacific Financial Corporation (PFLC) 0.0 $246k 37k 6.71
Carolina Bank Holding 0.0 $217k 23k 9.64
Bancorp of New Jersey 0.0 $137k 12k 11.69
Cornerstone 0.0 $186k 93k 2.00
Bank Napa N A Calif 0.0 $180k 22k 8.37
Howard Ban 0.0 $178k 13k 14.03
Ajs Ban 0.0 $199k 15k 13.72
Centerpointe Community Bank 0.0 $218k 31k 6.99
Beneficial Ban 0.0 $150k 13k 11.27
Cascade Bancorp 0.0 $72k 15k 4.80
Oregon Pacific Ban (ORPB) 0.0 $60k 22k 2.77