Banc Funds Company

Banc Funds as of Dec. 31, 2015

Portfolio Holdings for Banc Funds

Banc Funds holds 311 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 2.6 $46M 1.6M 28.35
Mercantile Bank (MBWM) 2.1 $38M 1.5M 24.54
State Street Bank Financial 2.0 $36M 1.7M 21.03
Fidelity Southern Corporation 1.8 $32M 1.4M 22.31
CenterState Banks 1.8 $31M 2.0M 15.65
Sandy Spring Ban (SASR) 1.8 $31M 1.1M 26.96
Suffolk Ban 1.7 $30M 1.1M 28.35
Cu Bancorp Calif 1.6 $29M 1.1M 25.36
Tristate Capital Hldgs 1.6 $29M 2.0M 13.99
Peapack-Gladstone Financial (PGC) 1.6 $27M 1.3M 20.62
First Midwest Ban 1.6 $27M 1.5M 18.43
CoBiz Financial 1.5 $27M 2.0M 13.42
First Nbc Bank Holding 1.4 $25M 679k 37.39
Pacific Continental Corporation 1.4 $25M 1.7M 14.88
MB Financial 1.3 $22M 688k 32.37
Heritage Commerce (HTBK) 1.2 $22M 1.8M 11.96
Boston Private Financial Holdings 1.2 $20M 1.8M 11.34
Old Second Ban (OSBC) 1.1 $19M 2.5M 7.84
USD.001 Central Pacific Financial (CPF) 1.1 $20M 887k 22.02
Capit Bk Fin A 1.1 $19M 596k 31.98
Park Sterling Bk Charlott 1.1 $19M 2.6M 7.32
Cambridge Ban (CATC) 1.0 $18M 385k 47.40
Wintrust Financial Corporation (WTFC) 1.0 $18M 368k 48.52
Lakeland Ban 1.0 $18M 1.5M 11.79
Heritage Financial Corporation (HFWA) 1.0 $17M 914k 18.84
Bsb Bancorp Inc Md 1.0 $17M 728k 23.39
First Business Financial Services (FBIZ) 0.9 $17M 661k 25.01
Eagle Ban (EGBN) 0.9 $16M 323k 50.47
First Merchants Corporation (FRME) 0.9 $16M 635k 25.42
Stonegate Bk Ft Lauderdale 0.9 $16M 491k 32.86
Bank of Marin Ban (BMRC) 0.9 $16M 300k 53.40
Southwest Ban 0.9 $16M 897k 17.48
Codorus Valley Ban (CVLY) 0.9 $15M 749k 20.34
QCR Holdings (QCRH) 0.8 $15M 615k 24.29
Heritage Oaks Ban 0.8 $15M 1.8M 8.01
Union Bankshares Corporation 0.8 $14M 560k 25.24
National Bank Hldgsk (NBHC) 0.8 $14M 640k 21.37
Southern First Bancshares (SFST) 0.8 $13M 580k 22.70
W.t.b. Fin. (WTBFB) 0.8 $13M 67k 198.00
American Homes 4 Rent-a reit (AMH) 0.7 $13M 778k 16.66
Waterstone Financial (WSBF) 0.7 $13M 919k 14.10
Metro Ban 0.7 $13M 397k 31.38
Southern National Banc. of Virginia 0.7 $12M 881k 13.06
Sec. Cal. 0.6 $11M 551k 20.50
Old Line Bancshares 0.6 $11M 634k 17.57
Central Valley Community Ban 0.6 $11M 910k 12.03
IBERIABANK Corporation 0.6 $9.9M 181k 55.07
Banner Corp (BANR) 0.6 $9.8M 213k 45.86
Talmer Ban 0.6 $9.6M 529k 18.11
Peoples Ban (PEBO) 0.5 $9.5M 502k 18.84
Stifel Financial (SF) 0.5 $9.2M 216k 42.36
Seacoast Bkg Corp Fla (SBCF) 0.5 $9.0M 601k 14.98
Sierra Ban (BSRR) 0.5 $8.7M 491k 17.65
American Business Bank (AMBZ) 0.5 $8.5M 264k 32.25
First Ban (FBNC) 0.5 $8.4M 450k 18.74
First Bancshares (FBMS) 0.5 $8.4M 459k 18.34
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $8.5M 712k 11.89
1st Constitution Ban 0.5 $8.3M 646k 12.87
Unity Ban (UNTY) 0.5 $7.9M 636k 12.47
Southeastern Bank Financial 0.4 $7.7M 234k 33.00
Atlantic Cap Bancshares 0.4 $7.7M 516k 14.98
Avenue Financial Hldngs 0.4 $7.3M 508k 14.37
Allegiance Bancshares 0.4 $7.2M 305k 23.65
Northwest Indiana Ban 0.4 $6.9M 225k 30.80
Baylake Corporation 0.4 $6.9M 473k 14.61
Fnb Bncrp 0.4 $6.9M 229k 30.20
First of Long Island Corporation 0.4 $6.6M 220k 30.00
Community Bankers Trust 0.4 $6.7M 1.2M 5.37
BNC Ban 0.4 $6.7M 263k 25.38
Shore Bancshares (SHBI) 0.4 $6.5M 597k 10.88
Horizon Ban (HBNC) 0.4 $6.3M 224k 27.96
Stock Yards Ban (SYBT) 0.4 $6.3M 166k 37.79
United Financial Ban 0.4 $6.3M 486k 12.88
First Community Corporation (FCCO) 0.3 $6.1M 411k 14.92
Mackinac Financial Corporation 0.3 $6.1M 527k 11.49
Westbury Ban (WBBW) 0.3 $6.0M 334k 18.00
Aspen Insurance Holdings 0.3 $5.7M 119k 48.30
Commercewest Bank Na 0.3 $5.7M 357k 16.00
MBT Financial 0.3 $5.7M 841k 6.83
Avidbank Holdings (AVBH) 0.3 $5.8M 417k 13.85
Servisfirst Bancshares (SFBS) 0.3 $5.7M 121k 47.53
Bryn Mawr Bank 0.3 $5.5M 193k 28.72
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $5.6M 287k 19.49
Northwest Bancorporation 0.3 $5.5M 569k 9.75
Community Financial 0.3 $5.6M 265k 20.96
Bay Commercial Bank 0.3 $5.6M 419k 13.25
First Choice Bank 0.3 $5.7M 354k 16.00
Charter Fin. 0.3 $5.4M 411k 13.21
Legacytexas Financial 0.3 $5.4M 214k 25.02
Southcoast Financial cmn 0.3 $5.3M 336k 15.66
Orange County Ban (OBT) 0.3 $5.3M 111k 48.25
First Virginia Community Bank (FVCB) 0.3 $5.2M 300k 17.25
Smartfinancial (SMBK) 0.3 $5.0M 312k 16.09
Cardinal Financial Corporation 0.3 $4.9M 216k 22.75
River Valley Ban 0.3 $5.0M 140k 35.46
DCB Financial (DCBF) 0.3 $4.9M 655k 7.49
Virginia Natl Bankshares (VABK) 0.3 $4.9M 204k 23.95
Investar Holding (ISTR) 0.3 $4.9M 278k 17.60
Fcb Financial Holdings-cl A 0.3 $4.9M 137k 35.79
Paragon Commercial Corporation 0.3 $4.9M 181k 27.25
Centrue Financial 0.3 $4.9M 294k 16.64
West Bancorporation (WTBA) 0.3 $4.8M 243k 19.75
Macatawa Bank Corporation (MCBC) 0.3 $4.8M 794k 6.05
MainSource Financial 0.3 $4.7M 206k 22.88
Bridge Ban 0.3 $4.7M 153k 30.43
Sussex Ban 0.3 $4.7M 359k 13.09
NewBridge Ban 0.3 $4.8M 395k 12.19
Oak Valley Ban (OVLY) 0.3 $4.7M 453k 10.40
Main Street Bank 0.3 $4.7M 384k 12.35
Bankwell Financial (BWFG) 0.3 $4.7M 239k 19.85
California Bank Of Commerce 0.3 $4.7M 328k 14.45
First Fndtn (FFWM) 0.3 $4.7M 199k 23.59
Riverview Ban (RVSB) 0.3 $4.5M 961k 4.69
Hingham Institution for Savings (HIFS) 0.3 $4.6M 38k 119.79
North Dallas (NODB) 0.3 $4.5M 72k 62.49
Connectone Banc (CNOB) 0.3 $4.5M 243k 18.69
Private Bancorp Of America (PBAM) 0.3 $4.6M 290k 15.90
Hilltop Holdings (HTH) 0.2 $4.4M 228k 19.22
Westfield Financial 0.2 $4.4M 525k 8.40
First Cmnty Finl Part 0.2 $4.4M 614k 7.24
Foresight Financial (FGFH) 0.2 $4.5M 182k 24.60
John Marshall Bank 0.2 $4.2M 248k 16.75
Auburn National Bancorporation (AUBN) 0.2 $4.1M 138k 29.62
Valley Commerce Ban (VCBP) 0.2 $4.0M 258k 15.60
Equity Bancshares Cl-a (EQBK) 0.2 $4.1M 175k 23.39
American River Bankshares 0.2 $3.9M 369k 10.58
Enterprise Ban (EBTC) 0.2 $3.9M 170k 22.85
Xenith Bankshares 0.2 $3.8M 513k 7.48
Camden National Corporation (CAC) 0.2 $3.7M 84k 44.10
Ameriana Ban 0.2 $3.8M 164k 22.92
Century Ban 0.2 $3.6M 84k 43.46
QNB (QNBC) 0.2 $3.6M 114k 31.50
Bank First National Corporation (BFC) 0.2 $3.7M 129k 28.25
OceanFirst Financial (OCFC) 0.2 $3.6M 179k 20.03
Northeast Community Ban 0.2 $3.5M 489k 7.12
Guaranty Federal Bancshares 0.2 $3.5M 231k 15.25
PSB Holdings (PSBQ) 0.2 $3.4M 78k 44.25
Farmers Natl Banc Corp (FMNB) 0.2 $3.5M 402k 8.60
Carter Bank & Trust Martinsvil 0.2 $3.5M 259k 13.50
Bank Of James Fncl (BOTJ) 0.2 $3.5M 270k 12.93
Parke Ban (PKBK) 0.2 $3.4M 274k 12.48
First National Corporation (FXNC) 0.2 $3.3M 368k 8.95
United Ins Hldgs (ACIC) 0.2 $3.3M 193k 17.10
Washingtonfirst Bankshares, In c 0.2 $3.4M 150k 22.64
Premier Commercial Ban 0.2 $3.4M 510k 6.60
Financial Institutions (FISI) 0.2 $3.2M 114k 28.00
Orrstown Financial Services (ORRF) 0.2 $3.2M 177k 17.84
Univest Corp. of PA (UVSP) 0.2 $3.1M 149k 20.86
BCB Ban (BCBP) 0.2 $3.1M 300k 10.40
Ni Bancshares Corp 0.2 $3.2M 49k 65.00
Blackhawk (BHWB) 0.2 $3.2M 179k 17.85
Flagstar Ban 0.2 $3.1M 134k 23.11
Sunshine Ban 0.2 $3.2M 210k 15.20
Triumph Ban (TFIN) 0.2 $3.1M 188k 16.50
Veritex Hldgs (VBTX) 0.2 $3.2M 198k 16.21
Fauquier Bankshares 0.2 $3.0M 195k 15.25
Republic First Ban (FRBKQ) 0.2 $2.9M 671k 4.33
Lake Shore Ban 0.2 $2.9M 217k 13.40
National Commerce 0.2 $3.0M 120k 25.05
CNB Financial Corporation (CCNE) 0.2 $2.7M 151k 18.03
Diamond Hill Investment (DHIL) 0.2 $2.9M 15k 188.97
Emclaire Financial 0.2 $2.8M 117k 24.00
Ledyard Financial Group (LFGP) 0.2 $2.9M 58k 48.99
1st Cap 0.2 $2.7M 240k 11.42
West Suburban Ban 0.2 $2.8M 6.7k 412.98
American Riviera Bk Santa Bacom us equities / etf's 0.2 $2.8M 250k 11.30
First Bank (FRBA) 0.2 $2.8M 429k 6.61
Merchants Financial (MFGI) 0.2 $2.8M 61k 45.00
First Security 0.2 $2.7M 113k 24.25
Western Alliance Bancorporation (WAL) 0.1 $2.6M 71k 35.86
Access National Corporation 0.1 $2.7M 130k 20.46
BankFinancial Corporation (BFIN) 0.1 $2.6M 205k 12.63
Chicopee Ban 0.1 $2.7M 154k 17.34
Bank of Commerce Holdings 0.1 $2.7M 399k 6.68
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.7M 138k 19.34
First Northern Community Ban (FNRN) 0.1 $2.6M 319k 8.19
Northway Financial 0.1 $2.6M 123k 21.50
Presidio Bk San Francis 0.1 $2.6M 196k 13.35
Carolina Financial 0.1 $2.7M 150k 18.00
National Gen Hldgs 0.1 $2.6M 120k 21.86
Bank Of Southern California, N. A. 0.1 $2.7M 320k 8.30
Southern Bancshares (SBNC) 0.1 $2.6M 1.5k 1725.08
Carolina Bank Holding 0.1 $2.5M 135k 18.44
Malvern Ban 0.1 $2.4M 135k 17.56
First Menasha Bancshares 0.1 $2.5M 34k 73.49
Consumers Ban (CBKM) 0.1 $2.4M 137k 17.50
Cashmere Valley Bank (CSHX) 0.1 $2.5M 64k 38.42
James River Group Holdings L (JRVR) 0.1 $2.5M 75k 33.55
Puget Sound Ban 0.1 $2.5M 143k 17.75
Ameris Ban (ABCB) 0.1 $2.3M 67k 33.99
MidSouth Ban 0.1 $2.2M 248k 9.08
Carolina Trust Bank 0.1 $2.3M 373k 6.20
Oak Ridge Financial Services (BKOR) 0.1 $2.2M 196k 11.40
Mechanics Bank Ca 0.1 $2.3M 80.00 29000.00
Manning & Napier Inc cl a 0.1 $2.3M 269k 8.49
Guaranty Bancorp Del 0.1 $2.3M 141k 16.54
Green Ban 0.1 $2.3M 220k 10.48
Suncrest Bank 0.1 $2.2M 305k 7.32
TriCo Bancshares (TCBK) 0.1 $2.1M 75k 27.44
First Ban (FNLC) 0.1 $2.2M 105k 20.47
Heritage Bankshares (HBKS) 0.1 $2.2M 103k 20.91
Quaint Oak Ban (QNTO) 0.1 $2.1M 173k 12.10
SBT Ban (SBTB) 0.1 $2.2M 103k 21.15
SouthCrest Financial 0.1 $2.1M 275k 7.50
Federated National Holding C 0.1 $2.2M 74k 29.55
Yadkin Finl Corp 0.1 $2.1M 83k 25.17
Clifton Ban 0.1 $2.1M 148k 14.34
Communities First Financial Corporation (FFBB) 0.1 $2.1M 202k 10.16
Renasant (RNST) 0.1 $2.0M 58k 34.41
HopFed Ban 0.1 $1.9M 157k 12.00
First Capital Ban 0.1 $2.0M 356k 5.56
Royal Financial 0.1 $1.9M 197k 9.90
Eagle Financial Services (EFSI) 0.1 $2.0M 88k 23.00
ESSA Ban (ESSA) 0.1 $1.8M 131k 13.68
Washington Trust Ban (WASH) 0.1 $1.7M 43k 39.53
Citizens Financial Services (CZFS) 0.1 $1.8M 37k 49.00
Banc Of California (BANC) 0.1 $1.8M 123k 14.62
Cordia Ban 0.1 $1.8M 451k 3.93
Mission Valley Ban (MVLY) 0.1 $1.8M 198k 9.00
Community Bank Of Santa Maria 0.1 $1.8M 204k 8.62
People's Bank Of Commerce 0.1 $1.7M 175k 9.65
Select Ban 0.1 $1.7M 211k 8.09
Two Rivers Financial (TRVR) 0.1 $1.7M 73k 23.76
First Banctrust 0.1 $1.7M 103k 16.75
Texas Capital Bancshares (TCBI) 0.1 $1.6M 32k 49.41
1st Source Corporation (SRCE) 0.1 $1.5M 50k 30.88
Eastern Virginia Bankshares 0.1 $1.5M 215k 7.18
1st Colonial Ban (FCOB) 0.1 $1.6M 209k 7.50
Atlantic Coast Financial Cor 0.1 $1.6M 279k 5.86
Home Fed Bancorp Inc La (HFBL) 0.1 $1.5M 66k 23.26
If Bancorp (IROQ) 0.1 $1.6M 85k 18.50
Hometown Bankshares 0.1 $1.6M 181k 9.00
Independent Alliance 0.1 $1.7M 60k 27.51
Bank Of Santa Clarita Calif 0.1 $1.5M 153k 9.90
Idaho Independent Bk Coeur Com us equities / etf's 0.1 $1.5M 176k 8.50
Paragon Financial Solutions (PGNN) 0.1 $1.6M 221k 7.25
First Defiance Financial 0.1 $1.4M 38k 37.77
Bar Harbor Bankshares (BHB) 0.1 $1.4M 41k 34.41
Merchants Bancshares 0.1 $1.3M 42k 31.48
Fentura Financial 0.1 $1.3M 97k 13.86
Illini Corp. 0.1 $1.4M 37k 38.46
Aquesta Financial Holdings 0.1 $1.4M 168k 8.45
Southern Michigan Ban (SOMC) 0.1 $1.3M 53k 25.35
C1 Financial 0.1 $1.5M 60k 24.22
County Ban 0.1 $1.4M 73k 19.49
First Guaranty Bancshares (FGBI) 0.1 $1.4M 75k 18.75
First Busey Corp Class A Common (BUSE) 0.1 $1.3M 65k 20.63
First Citizens BancShares (FCNCA) 0.1 $1.2M 4.7k 258.15
Fox Chase Ban 0.1 $1.2M 58k 20.30
Commerce Union Bancshares 0.1 $1.2M 89k 13.71
Independent Bank 0.1 $1.2M 39k 32.00
Pinnacle Bank (PBNK) 0.1 $1.3M 174k 7.30
First Colebrook Ban 0.1 $1.2M 61k 20.45
Sevier County Bancshares (SVRH) 0.1 $1.2M 110k 11.00
Genworth Financial (GNW) 0.1 $969k 260k 3.73
DNB Financial Corp 0.1 $1.1M 36k 29.51
Town /country 0.1 $1.1M 79k 13.50
PSB Holdings 0.1 $1.1M 106k 10.15
Middlefield Banc (MBCN) 0.1 $1.0M 31k 32.39
Franklin Financial Networ 0.1 $1.1M 34k 31.37
Jacksonville Bancorp Inc Fla 0.1 $1.0M 54k 18.74
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
Pascack Ban 0.1 $997k 87k 11.50
Lakeland Financial Corporation (LKFN) 0.1 $843k 18k 46.60
Salisbury Ban 0.1 $824k 25k 33.49
Glen Burnie Ban (GLBZ) 0.1 $853k 71k 12.04
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $834k 36k 22.91
Preferred Bank, Los Angeles (PFBC) 0.1 $812k 25k 33.01
River City B (RCBC) 0.1 $887k 7.3k 121.06
Communityone Ban 0.1 $952k 71k 13.47
Century Financial Corporation (CYFL) 0.1 $872k 60k 14.60
Valley National Ban (VLY) 0.0 $699k 71k 9.85
CBOE Holdings (CBOE) 0.0 $649k 10k 64.90
Somerset Trust (SOME) 0.0 $663k 15k 43.49
Bank Napa N A Calif 0.0 $766k 77k 9.90
Lighthouse Bank 0.0 $669k 46k 14.71
Birmingham Bloomfield Bancshares 0.0 $706k 82k 8.65
Pacific Financial Corporation (PFLC) 0.0 $753k 108k 7.00
Commencement Bank 0.0 $743k 75k 9.91
Foundation Ban 0.0 $769k 78k 9.89
Sun Bancorp 0.0 $503k 24k 20.63
Summit State Bank (SSBI) 0.0 $592k 43k 13.77
Kentucky Bancshares 0.0 $613k 21k 29.63
Village Bk & Tr Financial (VBFC) 0.0 $549k 29k 18.99
Your Community Bankshares 0.0 $556k 18k 31.51
First Financial Northwest (FFNW) 0.0 $394k 28k 13.97
Baraboo (BAOB) 0.0 $366k 188k 1.95
Embassy Bancorp Inc C ommon (EMYB) 0.0 $394k 36k 10.92
Solvay Bank (SOBS) 0.0 $380k 11k 35.12
Ajs Ban 0.0 $436k 30k 14.78
Heartland Ban (HLAN) 0.0 $274k 6.1k 45.07
Mars National Ban 0.0 $422k 1.1k 400.38
Firstatlantic Financial Holdings Incorporated 0.0 $348k 35k 10.07
Live Oak Bancshares (LOB) 0.0 $355k 25k 14.20
Pan Pacific Bank 0.0 $321k 69k 4.65
Surrey Ban 0.0 $433k 38k 11.39
Old National Ban (ONB) 0.0 $232k 17k 13.55
Old Point Financial Corporation 0.0 $205k 12k 17.19
Cascade Bancorp 0.0 $91k 15k 6.07
CCFNB Ban (CCFN) 0.0 $238k 6.0k 39.67
Bancorp of New Jersey 0.0 $186k 17k 11.13
Cornerstone 0.0 $141k 93k 1.51
Oregon Pacific Ban (ORPB) 0.0 $161k 47k 3.45
Howard Ban 0.0 $148k 11k 13.23
Two Riv Ban 0.0 $143k 14k 9.93
Centerpointe Community Bank 0.0 $261k 31k 8.37
Beneficial Ban 0.0 $177k 13k 13.30
York Traditions Bank 0.0 $241k 21k 11.64
State Bank 0.0 $134k 21k 6.35