Banc Funds Company

Banc Funds as of June 30, 2015

Portfolio Holdings for Banc Funds

Banc Funds holds 310 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 2.3 $37M 1.6M 22.77
State Street Bank Financial 2.2 $36M 1.7M 21.70
Mercantile Bank (MBWM) 2.0 $33M 1.5M 21.41
Sandy Spring Ban (SASR) 1.9 $32M 1.1M 27.98
Peapack-Gladstone Financial (PGC) 1.8 $29M 1.3M 22.22
First Midwest Ban 1.7 $28M 1.5M 18.97
CenterState Banks 1.7 $27M 2.0M 13.51
Suffolk Ban 1.7 $27M 1.1M 25.66
CoBiz Financial 1.6 $27M 2.0M 13.07
Fidelity Southern Corporation 1.6 $25M 1.5M 17.44
Tristate Capital Hldgs 1.5 $25M 1.9M 12.93
Cu Bancorp Calif 1.5 $25M 1.1M 22.16
First Nbc Bank Holding 1.5 $24M 679k 36.00
Boston Private Financial Holdings 1.5 $24M 1.8M 13.41
MB Financial 1.4 $24M 688k 34.44
USD.001 Central Pacific Financial (CPF) 1.4 $24M 989k 23.75
Pacific Continental Corporation 1.4 $23M 1.7M 13.53
Banner Corp (BANR) 1.3 $22M 455k 47.93
Wintrust Financial Corporation (WTFC) 1.2 $20M 373k 53.38
Eagle Ban (EGBN) 1.2 $20M 448k 43.96
Park Sterling Bk Charlott 1.1 $18M 2.5M 7.20
Cambridge Ban (CATC) 1.1 $18M 389k 45.95
First Merchants Corporation (FRME) 1.1 $18M 709k 24.70
Capit Bk Fin A 1.1 $17M 596k 29.07
Southwest Ban 1.0 $17M 895k 18.61
Old Second Ban (OSBC) 1.0 $16M 2.5M 6.60
Heritage Financial Corporation (HFWA) 1.0 $16M 914k 17.87
Bsb Bancorp Inc Md 1.0 $16M 728k 22.11
Bank of Marin Ban (BMRC) 1.0 $16M 315k 50.87
Heritage Commerce (HTBK) 1.0 $16M 1.7M 9.61
First Business Financial Services (FBIZ) 1.0 $16M 340k 46.88
Lakeland Ban (LBAI) 1.0 $16M 1.3M 11.89
Stonegate Bk Ft Lauderdale 0.9 $15M 491k 29.67
Heritage Financial 0.8 $14M 462k 30.18
Heritage Oaks Ban 0.8 $14M 1.7M 7.87
Union Bankshares Corporation 0.8 $14M 580k 23.24
IBERIABANK Corporation 0.8 $13M 196k 68.23
QCR Holdings (QCRH) 0.8 $13M 615k 21.76
National Bank Hldgsk (NBHC) 0.8 $13M 640k 20.83
Stifel Financial (SF) 0.8 $13M 216k 57.74
American Homes 4 Rent-a reit (AMH) 0.8 $13M 778k 16.04
Codorus Valley Ban (CVLY) 0.7 $11M 549k 20.23
Waterstone Financial (WSBF) 0.7 $11M 844k 13.20
Seacoast Bkg Corp Fla (SBCF) 0.7 $11M 694k 15.80
Metro Ban 0.7 $11M 413k 26.14
W.t.b. Fin. (WTBFB) 0.7 $11M 58k 187.51
Peoples Ban (PEBO) 0.7 $11M 458k 23.34
Central Valley Community Ban 0.6 $11M 890k 11.83
Old Line Bancshares 0.6 $11M 667k 15.89
Southern First Bancshares (SFST) 0.6 $9.9M 554k 17.90
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $9.1M 644k 14.06
Valley Financial Corp. Virginia 0.5 $8.7M 410k 21.36
Talmer Ban 0.5 $8.5M 509k 16.75
Sierra Ban (BSRR) 0.5 $8.4M 484k 17.31
First Sec Group 0.5 $8.0M 3.3M 2.45
American Business Bank (AMBZ) 0.5 $7.7M 264k 29.10
Bridge Capital Holdings 0.5 $7.5M 252k 29.80
First Ban (FBNC) 0.5 $7.5M 450k 16.68
First Bancshares (FBMS) 0.5 $7.6M 459k 16.65
Southern National Banc. of Virginia 0.4 $7.2M 648k 11.08
Sec. Cal. 0.4 $7.1M 493k 14.50
1st Constitution Ban 0.4 $7.0M 619k 11.35
Southeastern Bank Financial 0.4 $7.0M 233k 29.95
Stock Yards Ban (SYBT) 0.4 $6.6M 176k 37.79
Chemical Financial Corporation 0.4 $6.4M 195k 33.06
Northwest Indiana Ban 0.4 $6.4M 240k 26.55
Legacytexas Financial 0.4 $6.5M 214k 30.20
Community Bankers Trust 0.4 $6.2M 1.2M 4.97
Unity Ban (UNTY) 0.4 $6.2M 636k 9.79
First of Long Island Corporation (FLIC) 0.4 $6.1M 220k 27.72
United Financial Ban 0.4 $6.1M 456k 13.45
Avenue Financial Hldngs 0.4 $6.1M 485k 12.61
Fnb Bncrp 0.4 $6.0M 213k 28.00
First Choice Bank 0.4 $5.9M 354k 16.75
Community Financial 0.3 $5.7M 265k 21.50
Commercewest Bank Na 0.3 $5.5M 379k 14.60
Westbury Ban (WBBW) 0.3 $5.6M 324k 17.33
Bay Commercial Bank 0.3 $5.5M 469k 11.80
Hilltop Holdings (HTH) 0.3 $5.5M 228k 24.09
Aspen Insurance Holdings 0.3 $5.4M 112k 47.90
Mackinac Financial Corporation 0.3 $5.4M 517k 10.53
BB&T Corporation 0.3 $5.3M 132k 40.31
Shore Bancshares (SHBI) 0.3 $5.2M 553k 9.43
Baylake Corporation 0.3 $5.2M 414k 12.65
Avidbank Holdings (AVBH) 0.3 $5.3M 417k 12.60
Orange County Ban (OBT) 0.3 $5.3M 113k 47.00
Connectone Banc (CNOB) 0.3 $5.2M 243k 21.53
Charter Fin. 0.3 $5.1M 411k 12.41
Cardinal Financial Corporation 0.3 $4.9M 226k 21.79
West Bancorporation (WTBA) 0.3 $5.0M 252k 19.84
First Community Corporation (FCCO) 0.3 $4.9M 404k 12.16
Hingham Institution for Savings (HIFS) 0.3 $5.0M 43k 115.10
Cornerstone Bancshares (CSBQ) 0.3 $5.0M 1.2M 3.98
Yadkin Finl Corp 0.3 $5.0M 238k 20.95
MBT Financial 0.3 $4.8M 841k 5.74
DCB Financial (DCBF) 0.3 $4.7M 655k 7.25
Servisfirst Bancshares (SFBS) 0.3 $4.5M 121k 37.57
California Bank Of Commerce 0.3 $4.5M 334k 13.60
Riverview Ban (RVSB) 0.3 $4.4M 1.0M 4.28
Bryn Mawr Bank 0.3 $4.4M 145k 30.16
North Dallas (NODB) 0.3 $4.5M 72k 63.00
First Virginia Community Bank 0.3 $4.5M 300k 15.00
MainSource Financial 0.3 $4.3M 196k 21.95
Ameris Ban (ABCB) 0.3 $4.3M 171k 25.29
Sussex Ban 0.3 $4.3M 354k 12.05
Oak Valley Ban (OVLY) 0.3 $4.3M 440k 9.85
San Diego Private Bank 0.3 $4.2M 286k 14.78
Fcb Financial Holdings-cl A 0.3 $4.4M 137k 31.80
Bridge Ban 0.2 $4.1M 153k 26.69
Investar Holding (ISTR) 0.2 $4.0M 265k 15.20
Valley Commerce Ban (VCBP) 0.2 $4.0M 258k 15.40
Main Street Bank 0.2 $3.9M 384k 10.20
Westfield Financial 0.2 $3.8M 525k 7.31
First Cmnty Finl Part 0.2 $3.9M 599k 6.45
Palmetto Bancshares 0.2 $3.8M 194k 19.77
Sbm Financial - Maine 0.2 $3.8M 18k 209.00
Paragon Commercial Corporation 0.2 $3.7M 163k 22.90
Enterprise Ban (EBTC) 0.2 $3.6M 154k 23.44
Northeast Community Ban 0.2 $3.7M 489k 7.46
PSB Holdings (PSBQ) 0.2 $3.6M 83k 43.00
First National Corporation (FXNC) 0.2 $3.6M 365k 9.95
John Marshall Bank 0.2 $3.7M 228k 16.09
Century Ban 0.2 $3.4M 84k 40.66
Parke Ban (PKBK) 0.2 $3.4M 269k 12.83
Guaranty Federal Bancshares 0.2 $3.4M 230k 14.72
OceanFirst Financial (OCFC) 0.2 $3.3M 179k 18.65
Centrue Financial Corporation 0.2 $3.4M 224k 15.00
River Valley Ban 0.2 $3.2M 140k 23.18
Farmers Natl Banc Corp (FMNB) 0.2 $3.3M 402k 8.25
Virginia Natl Bankshares (VABK) 0.2 $3.3M 147k 22.37
Foresight Financial (FGFH) 0.2 $3.3M 144k 22.90
Diamond Hill Investment (DHIL) 0.2 $3.1M 15k 199.63
Auburn National Bancorporation (AUBN) 0.2 $3.1M 120k 25.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $3.1M 147k 20.87
Bankwell Financial (BWFG) 0.2 $3.1M 171k 17.83
Green Ban 0.2 $3.1M 205k 15.36
Premier Commercial Ban 0.2 $3.1M 484k 6.40
Fauquier Bankshares 0.2 $3.0M 186k 15.89
Univest Corp. of PA (UVSP) 0.2 $3.0M 147k 20.36
Lake Shore Ban (LSBK) 0.2 $2.9M 217k 13.43
Carter Bank & Trust Martinsvil 0.2 $2.9M 234k 12.60
United Ins Hldgs (ACIC) 0.2 $3.0M 193k 15.54
Bank First National Corporation (BFC) 0.2 $3.0M 125k 24.10
Veritex Hldgs (VBTX) 0.2 $3.0M 201k 14.94
Macatawa Bank Corporation (MCBC) 0.2 $2.8M 533k 5.30
Orrstown Financial Services (ORRF) 0.2 $2.8M 175k 16.18
Emclaire Financial 0.2 $2.8M 117k 23.94
Presidio Bk San Francis 0.2 $2.8M 223k 12.50
Peoples Ban 0.2 $2.9M 86k 33.50
First Citizens BancShares (FCNCA) 0.2 $2.6M 9.8k 263.03
Ameriana Ban 0.2 $2.6M 122k 21.29
Chicopee Ban 0.2 $2.6M 154k 17.10
Xenith Bankshares 0.2 $2.7M 445k 6.01
Manning & Napier Inc cl a 0.2 $2.6M 258k 9.97
Access National Corporation 0.1 $2.5M 130k 19.44
American River Bankshares 0.1 $2.5M 264k 9.32
QNB (QNBC) 0.1 $2.5M 85k 29.41
Blackhawk (BHWB) 0.1 $2.4M 157k 15.55
First Menasha Bancshares 0.1 $2.4M 34k 72.20
Sterling Bancorp 0.1 $2.5M 168k 14.70
First Bank (FRBA) 0.1 $2.5M 419k 6.00
National Gen Hldgs 0.1 $2.5M 120k 20.83
Consumers Ban (CBKM) 0.1 $2.5M 137k 18.40
Community Southern Holdings 0.1 $2.5M 214k 11.62
First Security 0.1 $2.5M 107k 23.35
Triumph Ban (TFIN) 0.1 $2.5M 188k 13.15
Suncrest Bank 0.1 $2.5M 305k 8.25
First Ban (FNLC) 0.1 $2.2M 115k 19.44
Bank of Commerce Holdings 0.1 $2.3M 399k 5.73
Horizon Ban (HBNC) 0.1 $2.3M 93k 24.96
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.4M 129k 18.34
Republic First Ban (FRBK) 0.1 $2.3M 671k 3.47
1st Cap 0.1 $2.3M 198k 11.50
Puget Sound Bank Bellevue Wa 0.1 $2.3M 143k 15.85
Guaranty Bancorp Del 0.1 $2.3M 141k 16.51
West Suburban Ban 0.1 $2.3M 6.2k 370.07
American Riviera Bk Santa Bacom us equities / etf's 0.1 $2.3M 240k 9.65
Bank Of Southern California, N. A. 0.1 $2.3M 320k 7.10
National Commerce 0.1 $2.3M 90k 25.80
Financial Institutions (FISI) 0.1 $2.2M 89k 24.84
Northway Financial (NWYF) 0.1 $2.2M 102k 21.05
Southcoast Financial cmn 0.1 $2.2M 256k 8.51
Mechanics Bank Ca (MCHB) 0.1 $2.1M 80.00 26800.00
Washingtonfirst Bankshares, In c 0.1 $2.1M 125k 16.81
Northwest Bancorporation 0.1 $2.1M 240k 8.95
Clifton Ban 0.1 $2.1M 148k 13.99
Cashmere Valley Bank (CSHX) 0.1 $2.2M 57k 37.81
Genworth Financial (GNW) 0.1 $2.0M 260k 7.57
Texas Capital Bancshares (TCBI) 0.1 $2.0M 32k 62.25
TriCo Bancshares (TCBK) 0.1 $2.0M 85k 24.05
MidSouth Ban 0.1 $1.9M 126k 15.26
Carolina Trust Bank 0.1 $1.9M 373k 5.13
Oak Ridge Financial Services (BKOR) 0.1 $2.0M 196k 10.25
Malvern Ban 0.1 $2.0M 135k 14.84
James River Group Holdings L (JRVR) 0.1 $1.9M 75k 25.87
PrivateBan 0.1 $1.8M 46k 39.82
HopFed Ban 0.1 $1.9M 157k 11.83
Bar Harbor Bankshares (BHB) 0.1 $1.9M 52k 35.43
First Northern Community Ban (FNRN) 0.1 $1.9M 246k 7.65
Eagle Financial Services (EFSI) 0.1 $1.9M 79k 23.50
Quaint Oak Ban (QNTO) 0.1 $1.9M 87k 21.50
Ledyard Financial Group (LFGP) 0.1 $1.8M 37k 48.99
Federated National Holding C 0.1 $1.8M 74k 24.20
Flagstar Ban 0.1 $1.8M 99k 18.48
Washington Trust Ban (WASH) 0.1 $1.7M 43k 39.48
Carolina Bank Holding 0.1 $1.6M 135k 12.11
Citizens Financial Services (CZFS) 0.1 $1.6M 33k 49.00
Royal Financial 0.1 $1.6M 179k 9.00
Focus Business Bank Cal 0.1 $1.6M 90k 18.00
Ni Bancshares Corp 0.1 $1.7M 45k 37.60
Banc Of California (BANC) 0.1 $1.7M 123k 13.75
Independent Bank (IBTX) 0.1 $1.7M 39k 42.91
Merchants Financial (MFGI) 0.1 $1.6M 38k 42.46
Two Rivers Financial (TRVR) 0.1 $1.7M 73k 23.05
First Banctrust 0.1 $1.7M 103k 16.20
ESSA Ban (ESSA) 0.1 $1.5M 116k 12.86
First Defiance Financial 0.1 $1.5M 40k 37.53
First Capital Ban 0.1 $1.5M 356k 4.24
1st Colonial Ban (FCOB) 0.1 $1.5M 209k 7.30
Heritage Bankshares (HBKS) 0.1 $1.4M 91k 15.80
Illini Corp. 0.1 $1.5M 37k 41.85
If Bancorp (IROQ) 0.1 $1.4M 85k 16.53
Hometown Bankshares 0.1 $1.4M 181k 7.75
Independent Alliance 0.1 $1.4M 54k 26.49
Cordia Ban 0.1 $1.4M 367k 3.83
Mission Valley Ban (MVLY) 0.1 $1.4M 198k 7.25
Community Bank Of Santa Maria 0.1 $1.5M 191k 7.76
People's Bank Of Commerce 0.1 $1.4M 157k 9.00
Pinnacle Bank (PBNK) 0.1 $1.5M 172k 8.45
Select Ban 0.1 $1.4M 201k 7.10
CNB Financial Corporation (CCNE) 0.1 $1.4M 74k 18.40
Eastern Virginia Bankshares 0.1 $1.4M 215k 6.31
NewBridge Ban 0.1 $1.3M 150k 8.93
Fentura Financial (FETM) 0.1 $1.3M 89k 14.25
SBT Ban (SBTB) 0.1 $1.4M 59k 23.01
SouthCrest Financial 0.1 $1.4M 251k 5.45
Home Fed Bancorp Inc La (HFBL) 0.1 $1.3M 66k 20.21
Bank Of Santa Clarita Calif 0.1 $1.3M 143k 9.35
Idaho Independent Bk Coeur Com us equities / etf's 0.1 $1.3M 163k 7.70
Aquesta Financial Holdings 0.1 $1.4M 168k 8.20
BankFinancial Corporation (BFIN) 0.1 $1.1M 93k 11.78
Independent Bank (INDB) 0.1 $1.1M 23k 46.89
Columbia Banking System (COLB) 0.1 $1.1M 33k 32.53
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 26k 43.38
Paragon Financial Solutions (PGNN) 0.1 $1.2M 159k 7.75
Southern Michigan Ban 0.1 $1.2M 53k 22.99
Communities First Financial Corporation (FFBB) 0.1 $1.1M 110k 10.20
First Colebrook Ban 0.1 $1.2M 58k 21.04
First Guaranty Bancshares (FGBI) 0.1 $1.2M 66k 18.25
Sevier County Bancshares (SVRH) 0.1 $1.1M 110k 10.00
DNB Financial Corp 0.1 $1.1M 41k 25.84
Middlefield Banc (MBCN) 0.1 $1.0M 31k 32.75
North State Bancorp 0.1 $1.0M 111k 9.41
Atlantic Coast Financial Cor 0.1 $991k 223k 4.45
River City B (RCBC) 0.1 $959k 6.9k 139.96
Amb Financial (AMFC) 0.1 $1.0M 94k 10.90
Commencement Bank 0.1 $994k 75k 13.25
Professional Holding 0.1 $995k 90k 11.06
Salisbury Ban 0.1 $780k 25k 31.70
Glen Burnie Ban (GLBZ) 0.1 $854k 71k 12.05
Town /country 0.1 $844k 73k 11.53
PSB Holdings 0.1 $854k 106k 8.10
First Amer Holdings Coporation 0.1 $866k 106k 8.15
Franklin Financial Networ 0.1 $768k 34k 22.93
Square 1 Financial 0.1 $840k 31k 27.36
Century Financial Corporation (CYFL) 0.1 $822k 58k 14.29
Old National Ban (ONB) 0.0 $652k 45k 14.45
Fox Chase Ban 0.0 $701k 41k 16.92
Somerset Trust (SOME) 0.0 $640k 15k 41.98
Preferred Bank, Los Angeles (PFBC) 0.0 $739k 25k 30.04
Jacksonville Bancorp Inc Fla 0.0 $632k 54k 11.74
Coastal Banking Co. Inc. csus 0.0 $713k 72k 9.90
Lighthouse Bank 0.0 $655k 46k 14.40
County Ban 0.0 $665k 35k 19.00
Pacific Financial Corporation (PFLC) 0.0 $669k 104k 6.42
Foundation Ban 0.0 $578k 61k 9.49
Valley National Ban (VLY) 0.0 $500k 49k 10.32
First Busey Corporation 0.0 $545k 83k 6.57
Sun Bancorp 0.0 $469k 24k 19.24
CBOE Holdings (CBOE) 0.0 $572k 10k 57.20
Independent Bank Corporation (IBCP) 0.0 $511k 38k 13.56
Summit State Bank (SSBI) 0.0 $564k 43k 13.12
Embassy Bancorp Inc C ommon (EMYB) 0.0 $477k 45k 10.60
Commerce Union Bancshares 0.0 $574k 40k 14.49
Village Bk & Tr Financial (VBFC) 0.0 $557k 28k 19.72
Your Community Bankshares 0.0 $483k 18k 27.37
Old Point Financial Corporation (OPOF) 0.0 $343k 22k 15.64
First Financial Northwest (FFNW) 0.0 $351k 28k 12.45
Baraboo (BAOB) 0.0 $323k 180k 1.80
Bank Napa N A Calif 0.0 $262k 31k 8.35
Heartland Ban (HLAN) 0.0 $293k 6.1k 48.19
Centerpointe Community Bank 0.0 $249k 31k 7.98
Southern Bancshares (SBNC) 0.0 $369k 214.00 1724.30
Kearny Finl Corp Md (KRNY) 0.0 $311k 28k 11.15
America California Bank 0.0 $336k 33k 10.18
Merchants Bancshares 0.0 $192k 5.8k 33.10
CCFNB Ban (CCFN) 0.0 $240k 6.0k 40.00
Bancorp of New Jersey 0.0 $135k 12k 11.52
Cornerstone 0.0 $228k 93k 2.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $194k 9.7k 19.94
Bank Of James Fncl (BOTJ) 0.0 $170k 15k 11.33
Howard Ban 0.0 $157k 11k 14.03
Cnlbancshares 0.0 $232k 32k 7.26
Ajs Ban 0.0 $219k 15k 15.10
Mars National Ban 0.0 $218k 525.00 415.24
Beneficial Ban 0.0 $166k 13k 12.47
York Traditions Bank 0.0 $208k 17k 12.11
Cascade Bancorp 0.0 $78k 15k 5.20
Oregon Pacific Ban (ORPB) 0.0 $78k 22k 3.60
Sound Finl Ban (SFBC) 0.0 $34k 1.6k 21.00