Banc Funds Company

Banc Funds as of March 31, 2016

Portfolio Holdings for Banc Funds

Banc Funds holds 304 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 2.8 $44M 1.6M 27.04
Mercantile Bank (MBWM) 2.2 $34M 1.5M 22.42
State Street Bank Financial 2.1 $34M 1.7M 19.76
Sandy Spring Ban (SASR) 2.0 $32M 1.1M 27.83
CenterState Banks 1.9 $30M 2.0M 14.89
First Midwest Ban 1.8 $28M 1.6M 18.02
Pacific Continental Corporation 1.7 $27M 1.7M 16.13
Suffolk Ban 1.7 $27M 1.1M 25.24
Tristate Capital Hldgs 1.6 $26M 2.0M 12.60
CoBiz Financial 1.5 $24M 2.0M 11.82
Cu Bancorp Calif 1.5 $24M 1.1M 21.17
Fidelity Southern Corporation 1.5 $23M 1.5M 16.04
Peapack-Gladstone Financial (PGC) 1.4 $23M 1.4M 16.90
MB Financial 1.4 $22M 678k 32.45
Boston Private Financial Holdings 1.3 $21M 1.8M 11.45
Park Sterling Bk Charlott 1.2 $19M 2.8M 6.67
First Merchants Corporation (FRME) 1.2 $19M 783k 23.57
Capit Bk Fin A 1.2 $18M 596k 30.85
Old Second Ban (OSBC) 1.1 $18M 2.5M 7.17
USD.001 Central Pacific Financial (CPF) 1.1 $18M 821k 21.77
Heritage Commerce (HTBK) 1.1 $18M 1.7M 10.01
Lakeland Ban (LBAI) 1.0 $16M 1.6M 10.15
Heritage Oaks Ban 1.0 $16M 2.1M 7.79
Bsb Bancorp Inc Md 1.0 $16M 712k 22.47
Cambridge Ban (CATC) 1.0 $16M 385k 41.09
Heritage Financial Corporation (HFWA) 1.0 $16M 896k 17.57
Codorus Valley Ban (CVLY) 0.9 $15M 749k 20.22
First Business Financial Services (FBIZ) 0.9 $15M 661k 22.93
QCR Holdings (QCRH) 0.9 $15M 615k 23.85
First Nbc Bank Holding 0.9 $15M 714k 20.59
Stonegate Bk Ft Lauderdale 0.9 $14M 476k 29.96
Southern First Bancshares (SFST) 0.9 $14M 580k 24.41
Bank of Marin Ban (BMRC) 0.9 $14M 283k 49.22
Union Bankshares Corporation 0.9 $14M 560k 24.63
Southwest Ban 0.8 $14M 898k 15.05
Eagle Ban (EGBN) 0.8 $13M 275k 48.00
National Bank Hldgsk (NBHC) 0.8 $13M 640k 20.39
Waterstone Financial (WSBF) 0.8 $13M 919k 13.68
American Homes 4 Rent-a reit (AMH) 0.8 $12M 778k 15.90
Old Line Bancshares 0.7 $11M 630k 18.03
W.t.b. Fin. (WTBFB) 0.7 $11M 67k 165.75
Peoples Ban (PEBO) 0.7 $10M 531k 19.54
Southern National Banc. of Virginia 0.7 $10M 866k 11.92
Central Valley Community Ban 0.6 $10M 917k 11.13
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $9.6M 757k 12.74
Seacoast Bkg Corp Fla (SBCF) 0.6 $9.5M 601k 15.79
Talmer Ban 0.6 $9.6M 529k 18.09
1st Constitution Ban 0.6 $9.3M 735k 12.66
IBERIABANK Corporation 0.6 $9.3M 181k 51.27
Avenue Financial Hldngs 0.6 $9.3M 478k 19.37
Sierra Ban (BSRR) 0.6 $8.9M 491k 18.15
Pacific Premier Ban (PPBI) 0.6 $8.8M 411k 21.37
Atlantic Cap Bancshares 0.6 $8.7M 622k 13.94
First Ban (FBNC) 0.5 $8.5M 450k 18.85
Baylake Corporation 0.5 $8.1M 505k 15.97
American Business Bank (AMBZ) 0.5 $7.5M 264k 28.32
Shore Bancshares (SHBI) 0.5 $7.3M 607k 11.98
Unity Ban (UNTY) 0.5 $7.2M 636k 11.37
First Bancshares (FBMS) 0.5 $7.2M 459k 15.63
MBT Financial 0.4 $6.8M 841k 8.05
Banner Corp (BANR) 0.4 $6.9M 164k 42.04
Stifel Financial (SF) 0.4 $6.5M 219k 29.60
Westbury Ban (WBBW) 0.4 $6.3M 334k 19.00
First of Long Island Corporation (FLIC) 0.4 $6.3M 220k 28.50
Community Bankers Trust 0.4 $6.2M 1.2M 5.00
First Community Corporation (FCCO) 0.4 $6.0M 418k 14.42
United Financial Ban 0.4 $6.1M 486k 12.59
Smartfinancial (SMBK) 0.4 $6.0M 326k 18.50
Fnb Bncrp 0.4 $6.0M 229k 26.05
Southeastern Bank Financial 0.4 $5.9M 238k 24.94
Aspen Insurance Holdings 0.4 $5.7M 119k 47.70
Bryn Mawr Bank 0.4 $5.8M 224k 25.73
Mackinac Financial Corporation 0.4 $5.8M 562k 10.25
Allegiance Bancshares 0.4 $5.8M 316k 18.37
Yadkin Finl Corp 0.4 $5.7M 240k 23.67
Stock Yards Ban (SYBT) 0.4 $5.7M 148k 38.53
Bankwell Financial (BWFG) 0.4 $5.8M 296k 19.57
Paragon Commercial Corporation 0.4 $5.8M 231k 25.00
Wintrust Financial Corporation (WTFC) 0.3 $5.6M 126k 44.34
Horizon Ban (HBNC) 0.3 $5.5M 224k 24.72
Charter Fin. 0.3 $5.6M 411k 13.50
Community Financial 0.3 $5.6M 265k 21.25
First Cmnty Finl Part 0.3 $5.4M 619k 8.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $5.4M 293k 18.47
Servisfirst Bancshares (SFBS) 0.3 $5.4M 121k 44.40
Cardinal Financial Corporation 0.3 $5.0M 247k 20.35
Northwest Indiana Ban 0.3 $5.1M 225k 22.55
Centrue Financial 0.3 $5.1M 294k 17.40
Macatawa Bank Corporation (MCBC) 0.3 $5.0M 794k 6.25
Commercewest Bank Na 0.3 $4.9M 350k 14.12
Enterprise Ban (EBTC) 0.3 $4.7M 181k 26.24
Avidbank Holdings (AVBH) 0.3 $4.7M 362k 13.11
Hingham Institution for Savings (HIFS) 0.3 $4.5M 38k 119.11
BNC Ban 0.3 $4.7M 221k 21.12
Northwest Bancorporation 0.3 $4.6M 569k 8.08
Virginia Natl Bankshares (VABK) 0.3 $4.6M 209k 21.95
Bay Commercial Bank 0.3 $4.5M 428k 10.61
Fcb Financial Holdings-cl A 0.3 $4.6M 137k 33.26
Private Bancorp Of America (PBAM) 0.3 $4.7M 285k 16.34
Sussex Ban 0.3 $4.5M 359k 12.50
Auburn National Bancorporation (AUBN) 0.3 $4.5M 158k 28.25
Main Street Bank 0.3 $4.4M 384k 11.46
California Bank Of Commerce 0.3 $4.4M 351k 12.58
Foresight Financial (FGFH) 0.3 $4.4M 202k 22.05
First Fndtn (FFWM) 0.3 $4.5M 199k 22.43
Hilltop Holdings (HTH) 0.3 $4.3M 228k 18.88
West Bancorporation (WTBA) 0.3 $4.3M 234k 18.23
MainSource Financial 0.3 $4.3M 206k 21.09
Xenith Bankshares 0.3 $4.3M 574k 7.56
Oak Valley Ban (OVLY) 0.3 $4.2M 455k 9.27
Southcoast Financial cmn 0.3 $4.4M 334k 13.05
Carter Bank & Trust Martinsvil 0.3 $4.4M 339k 12.89
First Choice Bank 0.3 $4.3M 355k 12.18
Westfield Financial 0.3 $4.1M 492k 8.43
Investar Holding (ISTR) 0.3 $4.1M 278k 14.67
Legacytexas Financial 0.3 $4.2M 214k 19.65
Riverview Ban (RVSB) 0.2 $4.0M 961k 4.20
Orange County Ban (OBT) 0.2 $4.0M 111k 35.70
Connectone Banc (CNOB) 0.2 $4.0M 243k 16.35
DCB Financial (DCBF) 0.2 $3.8M 641k 5.98
Valley Commerce Ban (VCBP) 0.2 $3.8M 258k 14.72
First Virginia Community Bank (FVCB) 0.2 $3.9M 300k 12.90
Equity Bancshares Cl-a (EQBK) 0.2 $3.9M 185k 21.00
American River Bankshares 0.2 $3.7M 364k 10.16
United Ins Hldgs (ACIC) 0.2 $3.7M 193k 19.21
John Marshall Bank 0.2 $3.6M 248k 14.48
Guaranty Federal Bancshares 0.2 $3.5M 231k 14.97
Farmers Natl Banc Corp (FMNB) 0.2 $3.5M 388k 8.91
Bridge Ban 0.2 $3.4M 111k 30.47
Parke Ban (PKBK) 0.2 $3.4M 254k 13.25
North Dallas (NODB) 0.2 $3.3M 71k 46.76
Washingtonfirst Bankshares, In c 0.2 $3.3M 150k 21.85
OceanFirst Financial (OCFC) 0.2 $3.2M 179k 17.68
Century Ban 0.2 $3.3M 84k 38.91
Orrstown Financial Services (ORRF) 0.2 $3.2M 184k 17.32
Univest Corp. of PA (UVSP) 0.2 $3.2M 166k 19.51
Bank Of James Fncl (BOTJ) 0.2 $3.2M 270k 11.71
Bank First National Corporation (BFC) 0.2 $3.1M 139k 22.49
Financial Institutions (FISI) 0.2 $3.0M 103k 29.07
Northeast Community Ban 0.2 $3.0M 489k 6.23
First Northern Community Ban (FNRN) 0.2 $3.0M 432k 6.89
QNB (QNBC) 0.2 $3.0M 114k 26.26
BCB Ban (BCBP) 0.2 $3.0M 300k 10.01
Malvern Ban 0.2 $3.1M 193k 16.02
First Bank (FRBA) 0.2 $3.0M 429k 6.94
Sunshine Ban 0.2 $3.1M 210k 14.54
Triumph Ban (TFIN) 0.2 $3.0M 188k 15.83
National Commerce 0.2 $3.1M 130k 23.61
BankFinancial Corporation (BFIN) 0.2 $2.9M 248k 11.82
Fauquier Bankshares 0.2 $2.9M 195k 15.07
Republic First Ban (FRBK) 0.2 $2.8M 671k 4.21
Lake Shore Ban (LSBK) 0.2 $2.9M 217k 13.29
Emclaire Financial 0.2 $2.9M 117k 25.00
First National Corporation (FXNC) 0.2 $2.8M 368k 7.69
Flagstar Ban 0.2 $2.9M 134k 21.46
Carolina Financial 0.2 $2.8M 150k 18.56
CNB Financial Corporation (CCNE) 0.2 $2.7M 151k 17.59
Chicopee Ban 0.2 $2.7M 154k 17.64
PSB Holdings (PSBQ) 0.2 $2.6M 63k 41.89
Premier Commercial Ban 0.2 $2.8M 431k 6.39
Veritex Hldgs (VBTX) 0.2 $2.8M 191k 14.53
Hcsb Financial Corporation 0.2 $2.7M 22M 0.12
Bank of Commerce Holdings 0.2 $2.5M 399k 6.35
Peoples Bancorp of North Carolina (PEBK) 0.2 $2.6M 138k 18.60
American Riviera Bk Santa Bacom us equities / etf's 0.2 $2.6M 250k 10.32
National Gen Hldgs 0.2 $2.6M 120k 21.59
Pulaski Financial 0.1 $2.4M 149k 16.12
Ledyard Financial Group (LFGP) 0.1 $2.5M 58k 42.19
1st Cap 0.1 $2.4M 243k 9.74
Blackhawk (BHWB) 0.1 $2.4M 177k 13.87
James River Group Holdings L (JRVR) 0.1 $2.4M 73k 32.26
Puget Sound Ban 0.1 $2.4M 136k 17.38
Access National Corporation 0.1 $2.3M 115k 19.83
Diamond Hill Investment (DHIL) 0.1 $2.2M 12k 177.33
Carolina Bank Holding 0.1 $2.3M 135k 16.80
Carolina Trust Bank 0.1 $2.2M 373k 5.90
Manning & Napier Inc cl a 0.1 $2.2M 269k 8.07
Banc Of California (BANC) 0.1 $2.2M 123k 17.50
Guaranty Bancorp Del 0.1 $2.2M 141k 15.46
Merchants Financial (MFGI) 0.1 $2.2M 65k 33.76
County Ban 0.1 $2.2M 108k 20.08
First Ban (FNLC) 0.1 $2.0M 102k 19.51
Royal Financial 0.1 $2.1M 202k 10.21
West Suburban Ban 0.1 $2.1M 6.7k 312.73
Clifton Ban 0.1 $2.0M 133k 15.12
Cashmere Valley Bank (CSHX) 0.1 $2.0M 73k 27.56
First Security 0.1 $2.0M 113k 17.87
Suncrest Bank 0.1 $2.0M 305k 6.66
Communities First Financial Corporation (FFBB) 0.1 $2.1M 216k 9.52
Washington Trust Ban (WASH) 0.1 $1.9M 51k 37.31
MidSouth Ban 0.1 $1.9M 248k 7.63
Northway Financial (NWYF) 0.1 $2.0M 128k 15.30
SBT Ban (SBTB) 0.1 $1.9M 105k 17.70
Mechanics Bank Ca (MCHB) 0.1 $1.9M 89.00 20808.99
Presidio Bk San Francis 0.1 $1.9M 147k 13.03
Commerce Union Bancshares 0.1 $2.0M 122k 16.14
First Menasha Bancshares 0.1 $1.9M 34k 57.85
Paragon Financial Solutions (PGNN) 0.1 $1.9M 306k 6.14
Bank Of Southern California, N. A. 0.1 $2.0M 320k 6.19
Southern Bancshares (SBNC) 0.1 $2.0M 1.6k 1249.36
ESSA Ban (ESSA) 0.1 $1.8M 131k 13.49
TriCo Bancshares (TCBK) 0.1 $1.8M 69k 25.32
HopFed Ban 0.1 $1.7M 150k 11.45
Oak Ridge Financial Services (BKOR) 0.1 $1.8M 196k 9.24
Eagle Financial Services (EFSI) 0.1 $1.7M 92k 18.32
Illini Corp. 0.1 $1.7M 37k 46.26
Atlantic Coast Financial Cor 0.1 $1.7M 279k 6.04
Cordia Ban 0.1 $1.8M 451k 3.95
Consumers Ban (CBKM) 0.1 $1.7M 137k 12.37
Aquesta Financial Holdings 0.1 $1.7M 201k 8.44
First Banctrust 0.1 $1.7M 103k 16.39
1st Source Corporation (SRCE) 0.1 $1.6M 50k 31.84
Quaint Oak Ban (QNTO) 0.1 $1.6M 173k 9.40
If Bancorp (IROQ) 0.1 $1.6M 85k 18.52
Hometown Bankshares 0.1 $1.6M 181k 8.72
Green Ban 0.1 $1.7M 220k 7.57
German American Ban (GABC) 0.1 $1.4M 43k 32.20
First Defiance Financial 0.1 $1.5M 38k 38.41
Bar Harbor Bankshares (BHB) 0.1 $1.4M 41k 33.23
Ameris Ban (ABCB) 0.1 $1.4M 48k 29.59
Eastern Virginia Bankshares 0.1 $1.4M 215k 6.69
Citizens Financial Services (CZFS) 0.1 $1.4M 37k 37.05
Fentura Financial (FETM) 0.1 $1.4M 102k 13.45
1st Colonial Ban (FCOB) 0.1 $1.5M 229k 6.55
SouthCrest Financial 0.1 $1.4M 283k 5.07
Home Fed Bancorp Inc La (HFBL) 0.1 $1.5M 66k 22.49
Federated National Holding C 0.1 $1.5M 74k 19.66
C1 Financial 0.1 $1.5M 60k 24.20
Texas Capital Bancshares (TCBI) 0.1 $1.2M 32k 38.39
F.N.B. Corporation (FNB) 0.1 $1.3M 98k 13.01
Merchants Bancshares 0.1 $1.2M 42k 29.74
Independent Alliance 0.1 $1.2M 60k 20.24
Bank Of Santa Clarita Calif 0.1 $1.3M 153k 8.41
Mission Valley Ban (MVLY) 0.1 $1.2M 198k 6.13
Community Bank Of Santa Maria 0.1 $1.3M 204k 6.32
People's Bank Of Commerce 0.1 $1.3M 178k 7.31
Pinnacle Bank (PBNK) 0.1 $1.2M 178k 6.76
Select Ban 0.1 $1.2M 152k 8.00
Two Rivers Financial (TRVR) 0.1 $1.3M 73k 17.62
First Guaranty Bancshares (FGBI) 0.1 $1.3M 82k 15.50
Sevier County Bancshares (SVRH) 0.1 $1.3M 110k 12.15
First Busey Corp Class A Common (BUSE) 0.1 $1.3M 65k 20.47
Camden National Corporation (CAC) 0.1 $1.1M 27k 42.02
Fox Chase Ban 0.1 $1.1M 58k 19.31
Independent Bank (IBTX) 0.1 $1.1M 39k 27.40
Idaho Independent Bk Coeur Com us equities / etf's 0.1 $1.1M 173k 6.52
Southern Michigan Ban 0.1 $1.1M 53k 21.38
Pb Ban 0.1 $1.1M 126k 8.40
Grandsouth Bancorporation 0.1 $1.2M 125k 9.47
Middlefield Banc (MBCN) 0.1 $975k 31k 31.49
Franklin Financial Networ 0.1 $905k 34k 27.01
Communityone Ban 0.1 $939k 71k 13.28
Coastal Banking Co. Inc. csus 0.1 $956k 84k 11.43
Amb Financial (AMFC) 0.1 $878k 94k 9.37
First Colebrook Ban 0.1 $889k 61k 14.66
Foundation Ban 0.1 $942k 100k 9.38
Salisbury Ban 0.1 $782k 25k 31.78
DNB Financial Corp 0.1 $750k 26k 28.53
Glen Burnie Ban (GLBZ) 0.1 $733k 71k 10.35
Town /country 0.1 $848k 79k 10.77
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $720k 36k 19.78
Preferred Bank, Los Angeles (PFBC) 0.1 $744k 25k 30.24
Professional Holding 0.1 $813k 90k 9.03
Genworth Financial (GNW) 0.0 $709k 260k 2.73
Renasant (RNST) 0.0 $693k 21k 32.92
CBOE Holdings (CBOE) 0.0 $653k 10k 65.30
Lakeland Financial Corporation (LKFN) 0.0 $691k 15k 45.79
Summit State Bank (SSBI) 0.0 $570k 43k 13.26
Bank Napa N A Calif 0.0 $684k 80k 8.57
River City B (RCBC) 0.0 $684k 7.3k 93.35
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.0 $582k 55k 10.61
Century Financial Corporation (CYFL) 0.0 $670k 60k 11.22
Lighthouse Bank 0.0 $590k 46k 12.97
Birmingham Bloomfield Bancshares 0.0 $631k 82k 7.73
Pacific Financial Corporation (PFLC) 0.0 $612k 118k 5.21
Sun Bancorp 0.0 $505k 24k 20.71
Somerset Trust (SOME) 0.0 $434k 15k 28.47
Kentucky Bancshares 0.0 $511k 25k 20.28
Ajs Ban 0.0 $417k 30k 14.14
Village Bk & Tr Financial (VBFC) 0.0 $551k 29k 18.91
Commencement Bank 0.0 $556k 79k 7.08
Surrey Ban 0.0 $420k 45k 9.38
First Financial Northwest (FFNW) 0.0 $371k 28k 13.16
Bancorp of New Jersey 0.0 $277k 23k 12.19
Santa Cruz County Bank Ca 0.0 $278k 11k 25.56
Solvay Bank (SOBS) 0.0 $279k 11k 24.56
Heartland Ban (HLAN) 0.0 $253k 6.1k 41.61
Mars National Ban 0.0 $304k 1.1k 288.43
Firstatlantic Financial Holdings Incorporated 0.0 $343k 38k 9.06
Live Oak Bancshares (LOB) 0.0 $375k 25k 15.00
TowneBank (TOWN) 0.0 $192k 10k 19.20
Old Point Financial Corporation (OPOF) 0.0 $222k 12k 18.61
Cascade Bancorp 0.0 $86k 15k 5.73
CCFNB Ban (CCFN) 0.0 $200k 6.0k 33.33
Baraboo (BAOB) 0.0 $227k 188k 1.21
Oregon Pacific Ban (ORPB) 0.0 $140k 47k 3.00
Embassy Bancorp Inc C ommon (EMYB) 0.0 $157k 16k 9.76
Howard Ban 0.0 $135k 11k 12.07
Two Riv Ban 0.0 $213k 22k 9.49
Centerpointe Community Bank 0.0 $206k 31k 6.60
York Traditions Bank 0.0 $215k 24k 8.85
State Bank 0.0 $103k 21k 4.88
Proam?rica Bank 0.0 $168k 17k 9.70
Cornerstone 0.0 $70k 93k 0.75