Banc Funds Company

Banc Funds as of Sept. 30, 2015

Portfolio Holdings for Banc Funds

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 2.5 $41M 1.6M 25.17
State Street Bank Financial 2.1 $35M 1.7M 20.68
Mercantile Bank (MBWM) 1.9 $32M 1.5M 20.78
Fidelity Southern Corporation 1.9 $31M 1.5M 21.14
Sandy Spring Ban (SASR) 1.8 $30M 1.1M 26.18
CenterState Banks 1.8 $30M 2.0M 14.70
Suffolk Ban 1.8 $29M 1.1M 27.32
Peapack-Gladstone Financial (PGC) 1.7 $28M 1.3M 21.17
CoBiz Financial 1.6 $26M 2.0M 13.01
First Midwest Ban 1.6 $26M 1.5M 17.54
Cu Bancorp Calif 1.6 $25M 1.1M 22.46
Tristate Capital Hldgs 1.5 $25M 2.0M 12.47
First Nbc Bank Holding 1.5 $24M 679k 35.04
MB Financial 1.4 $23M 688k 32.64
Pacific Continental Corporation 1.4 $23M 1.7M 13.31
Banner Corp (BANR) 1.3 $22M 455k 47.77
Boston Private Financial Holdings 1.3 $21M 1.8M 11.70
Heritage Commerce (HTBK) 1.3 $21M 1.8M 11.34
Wintrust Financial Corporation (WTFC) 1.2 $20M 373k 53.43
Cambridge Ban (CATC) 1.1 $19M 389k 48.00
USD.001 Central Pacific Financial (CPF) 1.1 $19M 887k 20.97
Capit Bk Fin A 1.1 $18M 596k 30.23
First Merchants Corporation (FRME) 1.1 $18M 674k 26.22
Park Sterling Bk Charlott 1.1 $18M 2.6M 6.80
Heritage Financial Corporation (HFWA) 1.1 $17M 914k 18.82
First Business Financial Services (FBIZ) 1.0 $16M 681k 23.52
Stonegate Bk Ft Lauderdale 1.0 $16M 491k 31.81
Old Second Ban (OSBC) 0.9 $15M 2.5M 6.23
Bsb Bancorp Inc Md 0.9 $15M 728k 21.14
Lakeland Ban (LBAI) 0.9 $15M 1.3M 11.11
Eagle Ban (EGBN) 0.9 $15M 323k 45.50
Southwest Ban 0.9 $14M 874k 16.41
Bank of Marin Ban (BMRC) 0.9 $14M 300k 47.99
Heritage Oaks Ban 0.8 $14M 1.7M 7.96
Union Bankshares Corporation 0.8 $14M 580k 24.00
QCR Holdings (QCRH) 0.8 $13M 615k 21.87
National Bank Hldgsk (NBHC) 0.8 $13M 640k 20.53
American Homes 4 Rent-a reit (AMH) 0.8 $13M 778k 16.08
Metro Ban 0.7 $12M 413k 29.39
Southern First Bancshares (SFST) 0.7 $11M 554k 20.49
Waterstone Financial (WSBF) 0.7 $11M 844k 13.48
Codorus Valley Ban (CVLY) 0.7 $11M 549k 20.31
W.t.b. Fin. (WTBFB) 0.7 $11M 59k 187.01
Central Valley Community Ban 0.7 $11M 890k 12.10
Old Line Bancshares 0.7 $11M 667k 16.26
IBERIABANK Corporation 0.6 $11M 181k 58.21
Southern National Banc. of Virginia 0.6 $9.9M 881k 11.29
Peoples Ban (PEBO) 0.6 $9.7M 468k 20.79
Stifel Financial (SF) 0.6 $9.1M 216k 42.10
Seacoast Bkg Corp Fla (SBCF) 0.5 $8.8M 601k 14.68
Talmer Ban 0.5 $8.8M 529k 16.65
First Sec Group 0.5 $8.1M 3.3M 2.49
First Bancshares (FBMS) 0.5 $8.0M 459k 17.47
Sierra Ban (BSRR) 0.5 $7.8M 491k 15.96
American Business Bank (AMBZ) 0.5 $7.8M 264k 29.60
First Ban (FBNC) 0.5 $7.7M 450k 17.00
Southeastern Bank Financial 0.5 $7.6M 234k 32.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $7.4M 687k 10.81
1st Constitution Ban 0.4 $7.2M 619k 11.63
BNC Ban 0.4 $6.8M 305k 22.23
Northwest Indiana Ban 0.4 $6.8M 230k 29.75
Baylake Corporation 0.4 $6.6M 468k 14.15
Avenue Financial Hldngs 0.4 $6.7M 508k 13.20
Ameriana Ban 0.4 $6.5M 282k 23.00
Legacytexas Financial 0.4 $6.5M 214k 30.48
Sec. Cal. 0.4 $6.4M 493k 13.00
United Financial Ban 0.4 $6.3M 486k 13.05
Community Bankers Trust 0.4 $6.3M 1.2M 5.01
Unity Ban (UNTY) 0.4 $6.2M 636k 9.77
Fnb Bncrp 0.4 $6.2M 218k 28.25
Community Financial 0.4 $6.2M 265k 23.50
Stock Yards Ban (SYBT) 0.4 $6.0M 166k 36.35
First of Long Island Corporation (FLIC) 0.4 $5.9M 220k 27.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $5.9M 287k 20.44
Shore Bancshares (SHBI) 0.3 $5.6M 580k 9.72
Westbury Ban (WBBW) 0.3 $5.8M 324k 17.82
Bay Commercial Bank 0.3 $5.6M 469k 12.03
Aspen Insurance Holdings 0.3 $5.5M 119k 46.47
Orange County Ban (OBT) 0.3 $5.5M 111k 49.50
First Choice Bank 0.3 $5.5M 354k 15.50
Northwest Bancorporation 0.3 $5.4M 569k 9.44
Cardinal Financial Corporation 0.3 $5.2M 226k 23.01
Mackinac Financial Corporation 0.3 $5.2M 517k 10.10
Commercewest Bank Na 0.3 $5.1M 367k 14.00
MBT Financial 0.3 $5.2M 841k 6.24
Avidbank Holdings (AVBH) 0.3 $5.2M 417k 12.35
Charter Fin. 0.3 $5.2M 411k 12.68
Western Alliance Bancorporation (WAL) 0.3 $5.1M 165k 30.71
First Community Corporation (FCCO) 0.3 $5.0M 404k 12.38
Yadkin Finl Corp 0.3 $5.1M 238k 21.49
Servisfirst Bancshares (SFBS) 0.3 $5.0M 121k 41.53
First Virginia Community Bank (FVCB) 0.3 $5.0M 300k 16.77
Connectone Banc (CNOB) 0.3 $4.7M 243k 19.30
Cornerstone Community Bank 0.3 $4.7M 312k 15.05
Hilltop Holdings (HTH) 0.3 $4.5M 228k 19.81
West Bancorporation (WTBA) 0.3 $4.5M 243k 18.75
Riverview Ban (RVSB) 0.3 $4.6M 961k 4.75
Bryn Mawr Bank 0.3 $4.6M 148k 31.07
California Bank Of Commerce 0.3 $4.5M 324k 13.91
Renasant (RNST) 0.3 $4.4M 133k 32.85
Hingham Institution for Savings (HIFS) 0.3 $4.4M 38k 116.04
Sussex Ban 0.3 $4.4M 354k 12.49
DCB Financial (DCBF) 0.3 $4.4M 655k 6.75
North Dallas (NODB) 0.3 $4.3M 72k 60.55
Main Street Bank 0.3 $4.4M 384k 11.59
San Diego Private Bank 0.3 $4.3M 290k 15.00
Fcb Financial Holdings-cl A 0.3 $4.5M 137k 32.62
MainSource Financial 0.3 $4.2M 206k 20.36
Horizon Ban (HBNC) 0.3 $4.2M 177k 23.75
Foresight Financial (FGFH) 0.3 $4.2M 175k 23.90
Investar Holding (ISTR) 0.3 $4.2M 273k 15.49
Paragon Commercial Corporation 0.3 $4.2M 174k 24.20
Westfield Financial 0.2 $4.0M 525k 7.65
Bridge Ban 0.2 $4.1M 153k 26.71
Oak Valley Ban (OVLY) 0.2 $4.2M 440k 9.46
Valley Commerce Ban (VCBP) 0.2 $3.9M 258k 15.30
First Cmnty Finl Part 0.2 $3.9M 599k 6.51
Sbm Financial - Maine 0.2 $3.8M 18k 213.50
First Fndtn (FFWM) 0.2 $3.9M 170k 22.77
Centrue Financial Corporation 0.2 $3.8M 224k 17.00
Southcoast Financial cmn 0.2 $3.8M 286k 13.33
John Marshall Bank 0.2 $3.7M 248k 14.90
Northeast Community Ban 0.2 $3.6M 489k 7.45
Auburn National Bancorporation (AUBN) 0.2 $3.6M 136k 26.47
PSB Holdings (PSBQ) 0.2 $3.6M 82k 44.00
Century Ban 0.2 $3.4M 84k 40.76
Enterprise Ban (EBTC) 0.2 $3.5M 166k 20.97
Parke Ban (PKBK) 0.2 $3.5M 274k 12.65
Guaranty Federal Bancshares 0.2 $3.4M 231k 14.67
QNB (QNBC) 0.2 $3.3M 111k 29.50
Farmers Natl Banc Corp (FMNB) 0.2 $3.3M 402k 8.22
Carter Bank & Trust Martinsvil 0.2 $3.3M 259k 12.60
Ledyard Financial Group (LFGP) 0.2 $3.2M 58k 55.00
Virginia Natl Bankshares (VABK) 0.2 $3.3M 147k 22.75
Chemical Financial Corporation 0.2 $3.1M 95k 32.35
OceanFirst Financial (OCFC) 0.2 $3.1M 179k 17.22
American River Bankshares 0.2 $3.1M 319k 9.62
River Valley Ban 0.2 $3.1M 140k 22.25
First National Corporation (FXNC) 0.2 $3.1M 368k 8.30
Bankwell Financial (BWFG) 0.2 $3.1M 171k 18.28
Bank First National Corporation (BFC) 0.2 $3.2M 132k 24.05
Triumph Ban (TFIN) 0.2 $3.2M 188k 16.80
Veritex Hldgs (VBTX) 0.2 $3.1M 201k 15.62
Orrstown Financial Services (ORRF) 0.2 $3.0M 177k 16.86
Univest Corp. of PA (UVSP) 0.2 $2.9M 149k 19.22
Lake Shore Ban (LSBK) 0.2 $2.9M 217k 13.50
Xenith Bankshares 0.2 $3.0M 462k 6.39
Presidio Bk San Francis 0.2 $2.9M 223k 13.00
Blackhawk (BHWB) 0.2 $2.9M 179k 16.40
Premier Commercial Ban 0.2 $2.9M 502k 5.85
Financial Institutions (FISI) 0.2 $2.8M 114k 24.78
Macatawa Bank Corporation (MCBC) 0.2 $2.8M 544k 5.18
Diamond Hill Investment (DHIL) 0.2 $2.8M 15k 186.03
Fauquier Bankshares 0.2 $2.7M 195k 14.00
Flagstar Ban 0.2 $2.8M 134k 20.56
Access National Corporation 0.2 $2.6M 130k 20.37
Ameris Ban (ABCB) 0.2 $2.6M 92k 28.74
Emclaire Financial 0.2 $2.7M 117k 22.90
1st Cap 0.2 $2.6M 232k 11.10
Puget Sound Bank Bellevue Wa 0.2 $2.6M 143k 18.00
United Ins Hldgs (ACIC) 0.2 $2.5M 193k 13.15
First Menasha Bancshares 0.2 $2.6M 34k 77.01
American Riviera Bk Santa Bacom us equities / etf's 0.2 $2.6M 250k 10.55
First Bank (FRBA) 0.2 $2.6M 419k 6.21
Merchants Financial (MFGI) 0.2 $2.6M 61k 42.49
Cashmere Valley Bank (CSHX) 0.2 $2.7M 71k 37.50
First Security 0.2 $2.6M 113k 23.00
BankFinancial Corporation (BFIN) 0.1 $2.4M 193k 12.43
Chicopee Ban 0.1 $2.5M 154k 16.04
Republic First Ban (FRBK) 0.1 $2.5M 671k 3.72
First Northern Community Ban (FNRN) 0.1 $2.4M 304k 7.95
Northway Financial (NWYF) 0.1 $2.5M 115k 21.35
West Suburban Ban 0.1 $2.5M 6.5k 385.02
Consumers Ban (CBKM) 0.1 $2.5M 137k 17.95
Green Ban 0.1 $2.5M 220k 11.46
Bank Of Southern California, N. A. 0.1 $2.5M 320k 7.85
First Citizens BancShares (FCNCA) 0.1 $2.2M 9.8k 226.00
Bank of Commerce Holdings 0.1 $2.3M 399k 5.78
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.3M 129k 17.50
Mechanics Bank Ca (MCHB) 0.1 $2.2M 80.00 28000.00
Washingtonfirst Bankshares, In c 0.1 $2.3M 125k 18.42
Guaranty Bancorp Del 0.1 $2.3M 141k 16.47
National Gen Hldgs 0.1 $2.3M 120k 19.29
Suncrest Bank 0.1 $2.2M 305k 7.25
TriCo Bancshares (TCBK) 0.1 $2.1M 85k 24.57
Carolina Trust Bank 0.1 $2.1M 373k 5.60
Quaint Oak Ban (QNTO) 0.1 $2.1M 173k 12.00
Malvern Ban 0.1 $2.1M 135k 15.65
Clifton Ban 0.1 $2.1M 148k 13.88
National Commerce 0.1 $2.2M 90k 23.98
First Ban (FNLC) 0.1 $2.0M 105k 19.10
HopFed Ban 0.1 $1.9M 157k 11.95
MidSouth Ban 0.1 $2.0M 168k 11.70
NewBridge Ban 0.1 $1.9M 225k 8.53
Oak Ridge Financial Services (BKOR) 0.1 $1.9M 196k 9.70
Manning & Napier Inc cl a 0.1 $2.0M 269k 7.36
James River Group Holdings L (JRVR) 0.1 $2.0M 75k 26.89
PrivateBan 0.1 $1.7M 46k 38.33
CNB Financial Corporation (CCNE) 0.1 $1.8M 101k 18.17
Carolina Bank Holding 0.1 $1.8M 135k 12.99
Eagle Financial Services (EFSI) 0.1 $1.8M 79k 23.01
Federated National Holding C 0.1 $1.8M 74k 24.01
Two Rivers Financial (TRVR) 0.1 $1.7M 73k 23.76
Southern Bancshares (SBNC) 0.1 $1.9M 1.1k 1700.27
Texas Capital Bancshares (TCBI) 0.1 $1.7M 32k 52.42
ESSA Ban (ESSA) 0.1 $1.7M 131k 12.96
Washington Trust Ban (WASH) 0.1 $1.6M 43k 38.45
Citizens Financial Services (CZFS) 0.1 $1.7M 35k 48.15
First Capital Ban 0.1 $1.7M 356k 4.78
Royal Financial 0.1 $1.7M 187k 9.15
Ni Bancshares Corp 0.1 $1.7M 47k 36.11
Independent Alliance 0.1 $1.6M 59k 26.25
Cordia Ban 0.1 $1.6M 435k 3.59
Paragon Financial Solutions (PGNN) 0.1 $1.6M 221k 7.30
People's Bank Of Commerce 0.1 $1.7M 175k 9.50
First Banctrust 0.1 $1.6M 103k 15.80
Communities First Financial Corporation (FFBB) 0.1 $1.7M 161k 10.50
First Defiance Financial 0.1 $1.4M 40k 36.57
Eastern Virginia Bankshares 0.1 $1.5M 215k 6.75
1st Colonial Ban (FCOB) 0.1 $1.5M 209k 7.26
Heritage Bankshares (HBKS) 0.1 $1.5M 96k 15.70
Illini Corp. 0.1 $1.5M 37k 39.99
SouthCrest Financial 0.1 $1.4M 251k 5.75
Atlantic Coast Financial Cor 0.1 $1.5M 279k 5.53
Home Fed Bancorp Inc La (HFBL) 0.1 $1.5M 66k 22.87
If Bancorp (IROQ) 0.1 $1.5M 85k 17.15
Banc Of California (BANC) 0.1 $1.5M 123k 12.27
Bank Of Santa Clarita Calif 0.1 $1.4M 153k 9.40
Independent Bank (IBTX) 0.1 $1.5M 39k 38.44
Aquesta Financial Holdings 0.1 $1.4M 168k 8.34
Community Bank Of Santa Maria 0.1 $1.5M 204k 7.55
Select Ban 0.1 $1.5M 201k 7.32
Bar Harbor Bankshares (BHB) 0.1 $1.3M 41k 32.00
Merchants Bancshares 0.1 $1.2M 42k 29.40
Fentura Financial (FETM) 0.1 $1.3M 94k 14.10
Hometown Bankshares 0.1 $1.3M 181k 7.40
Idaho Independent Bk Coeur Com us equities / etf's 0.1 $1.3M 163k 8.25
Mission Valley Ban (MVLY) 0.1 $1.4M 198k 7.00
Pinnacle Bank (PBNK) 0.1 $1.2M 174k 7.15
Southern Michigan Ban 0.1 $1.3M 53k 24.09
First Colebrook Ban 0.1 $1.3M 61k 20.90
First Guaranty Bancshares (FGBI) 0.1 $1.3M 68k 19.16
First Busey Corp Class A Common (BUSE) 0.1 $1.3M 65k 19.87
Genworth Financial (GNW) 0.1 $1.2M 260k 4.62
Lakeland Financial Corporation (LKFN) 0.1 $1.2M 26k 45.15
SBT Ban (SBTB) 0.1 $1.2M 59k 20.19
Sevier County Bancshares (SVRH) 0.1 $1.1M 110k 10.00
DNB Financial Corp 0.1 $956k 36k 26.34
Glen Burnie Ban (GLBZ) 0.1 $1.0M 71k 14.19
Town /country 0.1 $952k 73k 13.00
PSB Holdings 0.1 $1.0M 106k 9.56
Middlefield Banc (MBCN) 0.1 $948k 31k 30.62
North State Bancorp 0.1 $942k 99k 9.55
River City B (RCBC) 0.1 $923k 7.3k 125.97
Coastal Banking Co. Inc. csus 0.1 $1.0M 84k 12.00
Amb Financial (AMFC) 0.1 $1.0M 94k 11.00
Professional Holding 0.1 $990k 90k 11.00
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $770k 36k 21.15
Preferred Bank, Los Angeles (PFBC) 0.1 $777k 25k 31.59
Franklin Financial Networ 0.1 $749k 34k 22.36
Jacksonville Bancorp Inc Fla 0.1 $805k 54k 14.95
Century Financial Corporation (CYFL) 0.1 $836k 60k 13.99
C1 Financial 0.1 $857k 45k 19.04
Commencement Bank 0.1 $821k 75k 10.95
Pascack Ban 0.1 $845k 82k 10.35
CBOE Holdings (CBOE) 0.0 $671k 10k 67.10
Fox Chase Ban 0.0 $667k 38k 17.36
Salisbury Ban 0.0 $712k 25k 28.94
Somerset Trust (SOME) 0.0 $655k 15k 42.97
Commerce Union Bancshares 0.0 $624k 47k 13.29
Communityone Ban 0.0 $660k 61k 10.87
Lighthouse Bank 0.0 $637k 46k 14.01
Village Bk & Tr Financial (VBFC) 0.0 $596k 29k 20.61
Birmingham Bloomfield Bancshares 0.0 $581k 68k 8.49
County Ban 0.0 $670k 35k 19.14
Pacific Financial Corporation (PFLC) 0.0 $700k 108k 6.51
Foundation Ban 0.0 $625k 70k 8.91
Valley National Ban (VLY) 0.0 $477k 49k 9.84
Sun Bancorp 0.0 $468k 24k 19.20
Summit State Bank (SSBI) 0.0 $562k 43k 13.07
Bank Of James Fncl (BOTJ) 0.0 $437k 39k 11.21
Bank Napa N A Calif 0.0 $481k 55k 8.70
Mars National Ban 0.0 $421k 1.1k 399.43
Your Community Bankshares 0.0 $513k 18k 29.07
Live Oak Bancshares (LOB) 0.0 $491k 25k 19.64
Old Point Financial Corporation (OPOF) 0.0 $344k 22k 15.69
First Financial Northwest (FFNW) 0.0 $341k 28k 12.09
CCFNB Ban (CCFN) 0.0 $252k 6.0k 42.00
Baraboo (BAOB) 0.0 $314k 183k 1.71
Embassy Bancorp Inc C ommon (EMYB) 0.0 $381k 36k 10.56
Kentucky Bancshares 0.0 $366k 12k 30.18
Heartland Ban (HLAN) 0.0 $298k 6.1k 49.01
Firstatlantic Financial Holdings Incorporated 0.0 $309k 35k 8.94
Kearny Finl Corp Md (KRNY) 0.0 $320k 28k 11.48
America California Bank 0.0 $343k 33k 10.39
Pan Pacific Bank 0.0 $318k 69k 4.61
Old National Ban (ONB) 0.0 $238k 17k 13.90
Bancorp of New Jersey 0.0 $190k 17k 11.37
Cornerstone 0.0 $193k 93k 2.07
Oregon Pacific Ban (ORPB) 0.0 $137k 47k 2.94
Howard Ban 0.0 $159k 11k 14.21
Two Riv Ban 0.0 $130k 14k 9.03
Cnlbancshares 0.0 $224k 32k 7.01
Solvay Bank (SOBS) 0.0 $208k 5.8k 35.74
Ajs Ban 0.0 $218k 15k 15.03
Centerpointe Community Bank 0.0 $235k 31k 7.53
Beneficial Ban 0.0 $177k 13k 13.30
York Traditions Bank 0.0 $241k 21k 11.64
State Bank 0.0 $127k 21k 6.02
Cascade Bancorp 0.0 $81k 15k 5.40