Banc Funds Company

Banc Funds as of June 30, 2016

Portfolio Holdings for Banc Funds

Banc Funds holds 296 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 2.6 $44M 1.6M 27.89
Mercantile Bank (MBWM) 2.1 $36M 1.5M 23.86
State Street Bank Financial 2.1 $36M 1.7M 20.35
Suffolk Ban 1.9 $33M 1.1M 31.31
Sandy Spring Ban (SASR) 1.9 $33M 1.1M 29.06
CenterState Banks 1.7 $29M 1.8M 15.75
Tristate Capital Hldgs 1.6 $28M 2.0M 13.73
First Midwest Ban 1.6 $27M 1.6M 17.56
Cu Bancorp Calif 1.6 $27M 1.2M 22.73
Peapack-Gladstone Financial (PGC) 1.5 $25M 1.4M 18.51
Pacific Continental Corporation 1.4 $24M 1.5M 15.71
CoBiz Financial 1.3 $23M 2.0M 11.70
Fidelity Southern Corporation 1.3 $23M 1.5M 15.67
Park Sterling Bk Charlott 1.3 $22M 3.0M 7.09
MB Financial 1.2 $21M 588k 36.28
Boston Private Financial Holdings 1.2 $21M 1.8M 11.78
First Merchants Corporation (FRME) 1.1 $20M 783k 24.93
Southwest Ban 1.1 $19M 1.1M 16.93
Lakeland Ban 1.1 $18M 1.6M 11.38
Heritage Commerce (HTBK) 1.0 $18M 1.7M 10.53
Capit Bk Fin A 1.0 $17M 606k 28.80
Old Second Ban (OSBC) 1.0 $17M 2.5M 6.83
Heritage Financial Corporation (HFWA) 1.0 $17M 979k 17.58
Cambridge Ban (CATC) 1.0 $17M 367k 46.59
Heritage Oaks Ban 1.0 $16M 2.1M 7.94
Bsb Bancorp Inc Md 0.9 $16M 712k 22.65
American Homes 4 Rent-a reit (AMH) 0.9 $16M 778k 20.48
QCR Holdings (QCRH) 0.9 $16M 582k 27.19
Stonegate Bk Ft Lauderdale 0.9 $16M 484k 32.27
First Business Financial Services (FBIZ) 0.9 $16M 661k 23.47
Codorus Valley Ban (CVLY) 0.9 $15M 739k 20.37
USD.001 Central Pacific Financial (CPF) 0.9 $15M 621k 23.60
Southern First Bancshares (SFST) 0.8 $14M 581k 24.10
Waterstone Financial (WSBF) 0.8 $14M 919k 15.33
Southeastern Bank Financial 0.8 $14M 290k 48.00
United Bankshares (UBSI) 0.8 $14M 361k 37.51
Eagle Ban (EGBN) 0.8 $13M 275k 48.11
W.t.b. Fin. (WTBFB) 0.8 $13M 66k 201.01
National Bank Hldgsk (NBHC) 0.8 $13M 640k 20.36
Central Valley Community Ban 0.8 $13M 916k 14.00
Union Bankshares Corporation 0.7 $13M 515k 24.71
Paragon Commercial Corporation 0.7 $12M 346k 35.00
First Nbc Bank Holding 0.7 $12M 719k 16.79
Peoples Ban (PEBO) 0.7 $12M 531k 21.79
Bank of Marin Ban (BMRC) 0.7 $12M 241k 48.37
Southern National Banc. of Virginia 0.7 $11M 921k 12.15
IBERIABANK Corporation 0.6 $11M 181k 59.73
Old Line Bancshares 0.6 $11M 591k 18.00
Talmer Ban 0.6 $10M 529k 19.17
Unity Ban (UNTY) 0.6 $9.9M 776k 12.71
Seacoast Bkg Corp Fla (SBCF) 0.6 $9.8M 601k 16.24
Avenue Financial Hldngs 0.6 $9.4M 478k 19.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $9.3M 757k 12.24
Pacific Premier Ban 0.5 $8.8M 368k 24.00
Sierra Ban (BSRR) 0.5 $9.0M 539k 16.69
1st Constitution Ban 0.5 $8.9M 738k 12.02
Nicolet Bankshares (NIC) 0.5 $8.9M 234k 38.08
Atlantic Cap Bancshares 0.5 $9.0M 622k 14.46
First Bancshares (FBMS) 0.5 $8.3M 484k 17.27
First of Long Island Corporation 0.5 $8.0M 281k 28.67
First Ban (FBNC) 0.5 $7.9M 450k 17.58
American Business Bank (AMBZ) 0.5 $7.9M 291k 27.35
Allegiance Bancshares 0.5 $7.8M 316k 24.88
Shore Bancshares (SHBI) 0.4 $7.5M 637k 11.75
Fnb Bncrp 0.4 $7.5M 264k 28.30
Westbury Ban (WBBW) 0.4 $7.6M 388k 19.50
Hcsb Financial Corporation 0.4 $7.1M 22M 0.32
Stifel Financial (SF) 0.4 $6.9M 219k 31.45
Community Bankers Trust 0.4 $6.8M 1.3M 5.18
First Choice Bank 0.4 $6.9M 442k 15.50
Enterprise Ban (EBTC) 0.4 $6.7M 281k 23.99
MBT Financial 0.4 $6.6M 826k 8.00
Bankwell Financial (BWFG) 0.4 $6.5M 296k 22.06
Bryn Mawr Bank 0.4 $6.3M 216k 29.20
United Financial Ban 0.4 $6.3M 486k 12.98
BNC Ban 0.4 $6.2M 273k 22.71
Wintrust Financial Corporation (WTFC) 0.3 $6.0M 118k 51.00
Yadkin Finl Corp 0.3 $6.0M 240k 25.09
Servisfirst Bancshares (SFBS) 0.3 $6.0M 122k 49.39
First Bank (FRBA) 0.3 $6.1M 874k 6.94
First Virginia Community Bank (FVCB) 0.3 $6.0M 300k 20.00
Macatawa Bank Corporation (MCBC) 0.3 $5.9M 794k 7.42
First Community Corporation (FCCO) 0.3 $5.9M 418k 13.99
Community Financial 0.3 $5.9M 265k 22.14
Legacytexas Financial 0.3 $5.8M 214k 26.91
Mackinac Financial Corporation 0.3 $5.7M 513k 11.01
Connectone Banc (CNOB) 0.3 $5.7M 365k 15.69
Aspen Insurance Holdings 0.3 $5.5M 119k 46.38
Cardinal Financial Corporation 0.3 $5.4M 247k 21.94
Horizon Ban (HBNC) 0.3 $5.5M 218k 25.14
Xenith Bankshares 0.3 $5.4M 681k 7.95
Charter Fin. 0.3 $5.5M 411k 13.28
Bay Commercial Bank 0.3 $5.4M 451k 12.05
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $5.4M 293k 18.29
Northwest Bancorporation 0.3 $5.3M 582k 9.15
Smartfinancial (SMBK) 0.3 $5.2M 327k 16.00
Commercewest Bank Na 0.3 $5.1M 350k 14.70
Northwest Indiana Ban 0.3 $5.1M 177k 29.00
Washingtonfirst Bankshares, In c 0.3 $5.1M 237k 21.61
Orange County Ban (OBT) 0.3 $5.2M 111k 46.70
Virginia Natl Bankshares (VABK) 0.3 $5.1M 209k 24.50
First Fndtn (FFWM) 0.3 $5.1M 239k 21.50
Centrue Financial 0.3 $5.1M 294k 17.40
Foresight Financial (FGFH) 0.3 $5.0M 202k 24.70
Hilltop Holdings (HTH) 0.3 $4.8M 228k 20.99
Sussex Ban 0.3 $4.8M 359k 13.36
Avidbank Holdings (AVBH) 0.3 $4.8M 327k 14.65
California Bank Of Commerce 0.3 $4.7M 351k 13.44
Fcb Financial Holdings-cl A 0.3 $4.7M 137k 34.00
Mainstreet Bancshares (MNSB) 0.3 $4.6M 384k 11.90
MainSource Financial 0.3 $4.5M 206k 22.05
Bank of Commerce Holdings 0.3 $4.5M 682k 6.60
Riverview Ban (RVSB) 0.3 $4.5M 945k 4.73
Univest Corp. of PA (UVSP) 0.3 $4.5M 213k 21.02
Auburn National Bancorporation (AUBN) 0.3 $4.5M 158k 28.49
Oak Valley Ban (OVLY) 0.3 $4.4M 455k 9.75
Carter Bank & Trust Martinsvil 0.3 $4.4M 347k 12.65
First Cmnty Finl Part 0.3 $4.4M 498k 8.80
Stock Yards Ban (SYBT) 0.3 $4.5M 158k 28.23
Private Bancorp Of America (PBAM) 0.3 $4.4M 285k 15.56
West Bancorporation (WTBA) 0.2 $4.3M 234k 18.59
North Dallas (NODB) 0.2 $4.3M 71k 61.00
Investar Holding (ISTR) 0.2 $4.3M 278k 15.38
Equity Bancshares Cl-a (EQBK) 0.2 $4.2M 190k 22.14
CNB Financial Corporation (CCNE) 0.2 $4.1M 231k 17.80
Hingham Institution for Savings (HIFS) 0.2 $4.1M 34k 122.91
Banner Corp (BANR) 0.2 $3.9M 91k 42.54
John Marshall Bank 0.2 $4.0M 248k 16.05
Bank First National Corporation (BFC) 0.2 $3.9M 139k 28.00
First Busey Corp Class A Common (BUSE) 0.2 $3.9M 183k 21.39
Westfield Financial 0.2 $3.8M 491k 7.70
American River Bankshares 0.2 $3.8M 368k 10.26
Valley Commerce Ban (VCBP) 0.2 $3.8M 235k 16.15
BankFinancial Corporation (BFIN) 0.2 $3.5M 296k 11.99
Century Ban 0.2 $3.5M 84k 42.34
DCB Financial (DCBF) 0.2 $3.6M 516k 7.05
First National Corporation (FXNC) 0.2 $3.6M 368k 9.69
Parke Ban (PKBK) 0.2 $3.5M 267k 12.92
First Northern Community Ban (FNRN) 0.2 $3.4M 432k 7.90
Farmers Natl Banc Corp (FMNB) 0.2 $3.4M 381k 8.80
Orrstown Financial Services (ORRF) 0.2 $3.3M 184k 18.05
Guaranty Federal Bancshares 0.2 $3.2M 200k 15.97
Bank Of James Fncl (BOTJ) 0.2 $3.3M 270k 12.25
Blackhawk (BHWB) 0.2 $3.3M 180k 18.15
Flagstar Ban 0.2 $3.3M 134k 24.41
OceanFirst Financial (OCFC) 0.2 $3.1M 173k 18.17
Northeast Community Ban 0.2 $3.1M 489k 6.27
QNB (QNBC) 0.2 $3.1M 97k 32.00
BCB Ban (BCBP) 0.2 $3.1M 300k 10.24
Malvern Ban 0.2 $3.0M 193k 15.60
United Ins Hldgs (ACIC) 0.2 $3.2M 193k 16.38
West Suburban Ban 0.2 $3.1M 6.8k 450.42
American Riviera Bk Santa Bacom us equities / etf's 0.2 $3.1M 290k 10.80
Merchants Financial (MFGI) 0.2 $3.0M 66k 46.00
Triumph Ban (TFIN) 0.2 $3.0M 188k 16.00
National Commerce 0.2 $3.1M 133k 23.32
Fauquier Bankshares 0.2 $2.8M 195k 14.53
Republic First Ban (FRBKQ) 0.2 $2.9M 671k 4.31
Northway Financial 0.2 $2.8M 134k 21.20
Lake Shore Ban 0.2 $2.8M 217k 13.03
1st Cap 0.2 $2.9M 252k 11.45
Cashmere Valley Bank (CSHX) 0.2 $3.0M 73k 41.00
Sunshine Ban 0.2 $3.0M 210k 14.16
Chicopee Ban 0.2 $2.8M 154k 18.26
Peoples Bancorp of North Carolina (PEBK) 0.2 $2.7M 138k 19.61
Emclaire Financial 0.2 $2.8M 117k 23.94
PSB Holdings (PSBQ) 0.2 $2.8M 63k 45.00
Ledyard Financial Group (LFGP) 0.2 $2.8M 58k 48.00
Guaranty Bancorp Del 0.2 $2.7M 162k 16.70
Carolina Financial 0.2 $2.8M 150k 18.68
Premier Commercial Ban 0.2 $2.8M 381k 7.30
Bridge Ban 0.1 $2.5M 88k 28.40
MidSouth Ban 0.1 $2.5M 248k 10.04
Manning & Napier Inc cl a 0.1 $2.6M 269k 9.50
National Gen Hldgs 0.1 $2.6M 120k 21.42
First Security 0.1 $2.6M 113k 23.10
Veritex Hldgs (VBTX) 0.1 $2.6M 161k 16.02
Bank Of Southern California, N. A. 0.1 $2.6M 320k 8.25
Southern Bancshares (SBNC) 0.1 $2.5M 1.6k 1599.87
First Menasha Bancshares 0.1 $2.7M 34k 79.25
Illini Corp. 0.1 $2.4M 37k 65.01
Mechanics Bank Ca 0.1 $2.4M 89.00 27247.19
James River Group Holdings L (JRVR) 0.1 $2.5M 73k 33.96
Suncrest Bank 0.1 $2.4M 329k 7.15
Financial Institutions (FISI) 0.1 $2.3M 88k 26.07
Carolina Trust Bank 0.1 $2.2M 373k 5.90
Independent Alliance 0.1 $2.2M 74k 29.94
Banc Of California (BANC) 0.1 $2.2M 123k 18.10
Cordia Ban 0.1 $2.3M 451k 5.04
Consumers Ban (CBKM) 0.1 $2.3M 137k 16.65
County Ban 0.1 $2.2M 108k 20.62
Regent Ban 0.1 $2.3M 254k 8.90
Diamond Hill Investment (DHIL) 0.1 $2.1M 11k 188.43
First Ban (FNLC) 0.1 $2.0M 95k 21.54
Royal Financial 0.1 $2.0M 173k 11.60
Eagle Financial Services (EFSI) 0.1 $2.1M 92k 22.90
Quaint Oak Ban (QNTO) 0.1 $2.0M 173k 11.70
SBT Ban (SBTB) 0.1 $2.0M 105k 19.50
SouthCrest Financial 0.1 $2.0M 291k 6.82
Home Fed Bancorp Inc La (HFBL) 0.1 $2.1M 97k 21.45
Paragon Financial Solutions (PGNN) 0.1 $2.1M 339k 6.16
Pacific Financial Corporation (PFLC) 0.1 $2.1M 297k 7.16
Communities First Financial Corporation (FFBB) 0.1 $2.1M 216k 9.86
Puget Sound Ban 0.1 $2.0M 108k 18.81
TriCo Bancshares (TCBK) 0.1 $1.9M 69k 27.60
Washington Trust Ban (WASH) 0.1 $1.9M 51k 37.92
Carolina Bank Holding 0.1 $1.9M 110k 17.48
Citizens Financial Services (CZFS) 0.1 $1.9M 37k 50.99
Oak Ridge Financial Services (BKOR) 0.1 $1.9M 196k 9.80
Atlantic Coast Financial Cor 0.1 $1.8M 303k 5.98
Presidio Bk San Francis 0.1 $2.0M 144k 13.65
Commerce Union Bancshares 0.1 $1.9M 122k 15.27
Green Ban 0.1 $1.9M 220k 8.72
First Banctrust 0.1 $1.8M 103k 17.70
ESSA Ban (ESSA) 0.1 $1.7M 128k 13.40
1st Colonial Ban (FCOB) 0.1 $1.8M 229k 7.76
Hometown Bankshares 0.1 $1.7M 181k 9.49
Independent Bank 0.1 $1.7M 39k 42.91
People's Bank Of Commerce 0.1 $1.8M 187k 9.37
Two Rivers Financial (TRVR) 0.1 $1.8M 77k 22.75
Sevier County Bancshares (SVRH) 0.1 $1.7M 110k 15.00
Grandsouth Bancorporation 0.1 $1.8M 125k 14.00
Texas Capital Bancshares (TCBI) 0.1 $1.5M 32k 46.75
Access National Corporation 0.1 $1.5M 77k 19.51
1st Source Corporation (SRCE) 0.1 $1.5M 45k 32.40
First Defiance Financial 0.1 $1.5M 38k 38.85
Eastern Virginia Bankshares 0.1 $1.6M 215k 7.55
If Bancorp (IROQ) 0.1 $1.5M 84k 18.34
Bank Of Santa Clarita Calif 0.1 $1.5M 153k 9.88
Mission Valley Ban (MVLY) 0.1 $1.6M 210k 7.65
Aquesta Financial Holdings 0.1 $1.6M 201k 8.00
Community Bank Of Santa Maria 0.1 $1.5M 199k 7.72
First Guaranty Bancshares (FGBI) 0.1 $1.5M 93k 16.00
Fentura Financial 0.1 $1.4M 107k 13.30
Federated National Holding C 0.1 $1.4M 74k 19.04
Idaho Independent Bk Coeur Com us equities / etf's 0.1 $1.4M 173k 8.02
Southern Michigan Ban (SOMC) 0.1 $1.4M 53k 26.51
C1 Financial 0.1 $1.4M 60k 23.33
Fox Chase Ban 0.1 $1.2M 58k 20.33
Merchants Bancshares 0.1 $1.3M 42k 30.48
Summit State Bank (SSBI) 0.1 $1.2M 91k 13.73
Two Riv Ban 0.1 $1.2M 108k 10.86
Clifton Ban 0.1 $1.3M 83k 15.07
Pinnacle Bank (PBNK) 0.1 $1.3M 173k 7.35
Amb Financial (AMFC) 0.1 $1.2M 94k 12.60
Foundation Ban 0.1 $1.2M 100k 12.06
Proam?rica Bank 0.1 $1.2M 43k 28.11
HopFed Ban 0.1 $978k 84k 11.59
DNB Financial Corp 0.1 $1.0M 44k 23.60
Middlefield Banc (MBCN) 0.1 $980k 31k 31.65
Franklin Financial Networ 0.1 $956k 31k 31.34
Communityone Ban 0.1 $995k 79k 12.64
Coastal Banking Co. Inc. csus 0.1 $1.1M 84k 12.99
Century Financial Corporation (CYFL) 0.1 $1.0M 67k 15.60
First Colebrook Ban 0.1 $1.1M 61k 18.00
Professional Holding 0.1 $990k 90k 11.00
Pb Ban 0.1 $1.1M 126k 8.42
Bar Harbor Bankshares (BHB) 0.1 $927k 26k 35.10
Salisbury Ban 0.1 $781k 26k 29.79
Town /country 0.1 $860k 64k 13.49
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $775k 36k 21.29
Bank Napa N A Calif 0.1 $840k 84k 10.00
River City B (RCBC) 0.1 $911k 7.3k 124.33
Firstatlantic Financial Holdings Incorporated 0.1 $877k 84k 10.40
CBOE Holdings (CBOE) 0.0 $666k 10k 66.60
Lakeland Financial Corporation (LKFN) 0.0 $709k 15k 46.98
Glen Burnie Ban (GLBZ) 0.0 $756k 71k 10.67
Somerset Trust (SOME) 0.0 $764k 19k 40.98
Preferred Bank, Los Angeles (PFBC) 0.0 $710k 25k 28.86
Kentucky Bancshares 0.0 $705k 26k 27.02
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.0 $680k 55k 12.40
Lighthouse Bank 0.0 $644k 46k 14.16
Village Bk & Tr Financial (VBFC) 0.0 $655k 29k 22.48
Birmingham Bloomfield Bancshares 0.0 $747k 82k 9.15
Commencement Bank 0.0 $714k 79k 9.10
Tri City Bankshares (TRCY) 0.0 $683k 40k 16.91
Sun Bancorp 0.0 $504k 24k 20.67
Solvay Bank (SOBS) 0.0 $446k 14k 32.77
Ajs Ban 0.0 $440k 30k 14.92
York Traditions Bank 0.0 $459k 38k 12.00
Surrey Ban 0.0 $537k 45k 11.99
Bancorp of New Jersey 0.0 $265k 23k 11.67
Baraboo (BAOB) 0.0 $328k 188k 1.75
Santa Cruz County Bank Ca 0.0 $337k 11k 30.98
Heartland Ban (HLAN) 0.0 $334k 6.1k 54.93
Centerpointe Community Bank 0.0 $262k 31k 8.40
Mars National Ban 0.0 $402k 1.1k 381.40
Live Oak Bancshares (LOB) 0.0 $353k 25k 14.12
TowneBank (TOWN) 0.0 $217k 10k 21.70
Old Point Financial Corporation 0.0 $229k 12k 19.20
Cornerstone 0.0 $112k 93k 1.20
Embassy Bancorp Inc C ommon (EMYB) 0.0 $169k 16k 10.50
Howard Ban 0.0 $145k 11k 12.96
Laporte Ban 0.0 $247k 15k 16.36
State Bank 0.0 $135k 21k 6.40
Pacific Commerce Ban 0.0 $208k 34k 6.09