Banc Funds Company

Banc Funds as of Sept. 30, 2016

Portfolio Holdings for Banc Funds

Banc Funds holds 287 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 2.6 $47M 1.5M 31.25
State Street Bank Financial 2.2 $41M 1.8M 22.82
Mercantile Bank (MBWM) 2.2 $39M 1.5M 26.85
Suffolk Ban 2.0 $37M 1.1M 34.77
Sandy Spring Ban (SASR) 1.9 $34M 1.1M 30.58
Tristate Capital Hldgs 1.8 $33M 2.0M 16.15
Peapack-Gladstone Financial (PGC) 1.8 $32M 1.4M 22.41
First Midwest Ban 1.7 $30M 1.6M 19.36
CenterState Banks 1.5 $28M 1.6M 17.73
Fidelity Southern Corporation 1.5 $27M 1.5M 18.39
Cu Bancorp Calif 1.4 $26M 1.1M 22.81
Park Sterling Bk Charlott 1.4 $25M 3.1M 8.12
Pacific Continental Corporation 1.4 $25M 1.5M 16.82
CoBiz Financial 1.3 $24M 1.8M 13.31
Boston Private Financial Holdings 1.3 $23M 1.8M 12.83
Lakeland Ban 1.2 $23M 1.6M 14.04
MB Financial 1.2 $22M 588k 38.04
Old Second Ban (OSBC) 1.2 $21M 2.6M 8.31
Southwest Ban 1.2 $21M 1.1M 18.99
Capit Bk Fin A 1.2 $21M 654k 32.11
First Merchants Corporation (FRME) 1.1 $21M 769k 26.75
Stonegate Bk Ft Lauderdale 1.1 $20M 582k 33.75
Heritage Financial Corporation (HFWA) 1.0 $17M 965k 17.95
Bsb Bancorp Inc Md 1.0 $17M 744k 23.43
QCR Holdings (QCRH) 0.9 $17M 535k 31.74
American Homes 4 Rent-a reit (AMH) 0.9 $17M 778k 21.64
First Business Financial Services (FBIZ) 0.9 $16M 686k 23.50
Waterstone Financial (WSBF) 0.9 $16M 944k 16.99
Codorus Valley Ban (CVLY) 0.9 $16M 724k 21.88
Heritage Commerce (HTBK) 0.9 $16M 1.4M 10.94
Southeastern Bank Financial 0.9 $16M 290k 53.50
Southern First Bancshares (SFST) 0.8 $15M 556k 27.58
National Bank Hldgsk (NBHC) 0.8 $15M 632k 23.37
Heritage Oaks Ban 0.8 $15M 1.8M 8.20
Central Valley Community Ban 0.8 $14M 883k 15.86
Union Bankshares Corporation 0.8 $14M 515k 26.77
Eagle Ban (EGBN) 0.8 $14M 275k 49.33
Cambridge Ban (CATC) 0.8 $14M 272k 50.05
Paragon Commercial Corporation 0.7 $13M 364k 36.28
Peoples Ban (PEBO) 0.7 $13M 531k 24.59
W.t.b. Fin. (WTBFB) 0.7 $13M 61k 212.49
IBERIABANK Corporation 0.7 $12M 181k 67.12
Bank of Marin Ban (BMRC) 0.6 $12M 234k 49.73
Southern National Banc. of Virginia 0.6 $12M 892k 13.05
Chemical Financial Corporation 0.6 $11M 250k 44.13
Old Line Bancshares 0.6 $10M 514k 19.73
Nicolet Bankshares (NIC) 0.6 $10M 264k 38.35
Connectone Banc (CNOB) 0.6 $10M 564k 18.06
Allegiance Bancshares 0.5 $9.7M 359k 27.00
Seacoast Bkg Corp Fla (SBCF) 0.5 $9.7M 601k 16.09
Sierra Ban (BSRR) 0.5 $9.4M 501k 18.76
First of Long Island Corporation 0.5 $9.3M 281k 33.15
First Bancshares (FBMS) 0.5 $9.2M 484k 19.10
Atlantic Cap Bancshares 0.5 $9.3M 622k 14.98
1st Constitution Ban 0.5 $9.1M 665k 13.74
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $9.0M 757k 11.87
First Ban (FBNC) 0.5 $8.9M 450k 19.79
Unity Ban (UNTY) 0.5 $8.9M 692k 12.82
Enterprise Ban (EBTC) 0.5 $8.6M 308k 28.00
Stifel Financial (SF) 0.5 $8.4M 219k 38.45
Pacific Premier Ban 0.5 $8.3M 313k 26.46
American Business Bank (AMBZ) 0.5 $8.3M 291k 28.50
United Bankshares (UBSI) 0.4 $7.9M 211k 37.67
Fnb Bncrp 0.4 $8.0M 264k 30.45
USD.001 Central Pacific Financial (CPF) 0.4 $7.8M 309k 25.19
Shore Bancshares (SHBI) 0.4 $7.6M 647k 11.78
Westbury Ban (WBBW) 0.4 $7.6M 388k 19.53
First Fndtn (FFWM) 0.4 $7.5M 306k 24.67
Community Bankers Trust 0.4 $7.4M 1.4M 5.42
MBT Financial 0.4 $7.5M 826k 9.05
First Bank (FRBA) 0.4 $7.3M 874k 8.38
First Choice Bank 0.4 $7.0M 442k 15.80
Bankwell Financial (BWFG) 0.4 $7.0M 296k 23.69
Xenith Bankshares 0.4 $6.9M 3.0M 2.31
First Nbc Bank Holding 0.4 $6.8M 719k 9.44
United Financial Ban 0.4 $6.7M 486k 13.84
Legacytexas Financial 0.4 $6.8M 214k 31.63
Wintrust Financial Corporation (WTFC) 0.4 $6.5M 118k 55.57
Horizon Ban (HBNC) 0.4 $6.5M 223k 29.38
BNC Ban 0.4 $6.6M 269k 24.32
Macatawa Bank Corporation (MCBC) 0.3 $6.3M 788k 7.99
Univest Corp. of PA (UVSP) 0.3 $6.3M 270k 23.36
Yadkin Finl Corp 0.3 $6.3M 240k 26.29
Servisfirst Bancshares (SFBS) 0.3 $6.3M 122k 51.91
First Virginia Community Bank (FVCB) 0.3 $6.4M 373k 17.05
MainSource Financial 0.3 $6.2M 249k 24.95
Bank of Commerce Holdings 0.3 $6.2M 855k 7.20
First Community Corporation (FCCO) 0.3 $6.1M 388k 15.75
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $6.2M 293k 21.02
Community Financial 0.3 $6.1M 265k 23.06
Investar Holding (ISTR) 0.3 $6.1M 398k 15.35
Foresight Financial (FGFH) 0.3 $6.0M 234k 25.60
National Commerce 0.3 $6.0M 220k 27.06
Bryn Mawr Bank 0.3 $5.7M 179k 31.99
Sussex Ban 0.3 $5.7M 350k 16.33
Aspen Insurance Holdings 0.3 $5.5M 119k 46.59
Washingtonfirst Bankshares, In c 0.3 $5.6M 229k 24.61
Orange County Ban (OBT) 0.3 $5.6M 121k 46.65
Centrue Financial 0.3 $5.5M 294k 18.80
Northwest Bancorporation 0.3 $5.4M 588k 9.26
BankFinancial Corporation (BFIN) 0.3 $5.3M 415k 12.70
Northwest Indiana Ban 0.3 $5.2M 162k 32.00
Charter Fin. 0.3 $5.3M 411k 12.88
Virginia Natl Bankshares (VABK) 0.3 $5.3M 209k 25.19
Bay Commercial Bank 0.3 $5.3M 431k 12.30
Fcb Financial Holdings-cl A 0.3 $5.3M 137k 38.43
Capstar Finl Hldgs 0.3 $5.2M 310k 16.92
Hilltop Holdings (HTH) 0.3 $5.1M 228k 22.46
Avidbank Holdings (AVBH) 0.3 $5.1M 322k 15.74
Equity Bancshares Cl-a (EQBK) 0.3 $5.1M 195k 25.94
Private Bancorp Of America (PBAM) 0.3 $5.1M 319k 16.12
CNB Financial Corporation (CCNE) 0.3 $4.9M 234k 21.16
Commercewest Bank Na 0.3 $5.0M 314k 15.80
Hingham Institution for Savings (HIFS) 0.3 $4.6M 34k 138.51
Mackinac Financial Corporation 0.3 $4.6M 402k 11.49
First Cmnty Finl Part 0.3 $4.7M 498k 9.52
California Bank Of Commerce 0.3 $4.8M 351k 13.65
Smartfinancial (SMBK) 0.3 $4.8M 293k 16.30
Mainstreet Bancshares (MNSB) 0.3 $4.7M 374k 12.60
Cardinal Financial Corporation 0.2 $4.5M 172k 26.09
West Bancorporation (WTBA) 0.2 $4.6M 234k 19.60
Carter Bank & Trust Martinsvil 0.2 $4.6M 347k 13.15
Oak Valley Ban (OVLY) 0.2 $4.4M 429k 10.20
Bank First National Corporation (BFC) 0.2 $4.3M 141k 30.30
American River Bankshares 0.2 $4.1M 378k 10.84
John Marshall Bank 0.2 $4.3M 248k 17.15
County Ban 0.2 $4.1M 207k 20.01
First Busey Corp Class A Common (BUSE) 0.2 $4.1M 183k 22.60
Farmers Natl Banc Corp (FMNB) 0.2 $4.1M 376k 10.78
Fb Finl (FBK) 0.2 $4.0M 200k 20.18
Auburn National Bancorporation (AUBN) 0.2 $3.8M 139k 27.45
Blackhawk (BHWB) 0.2 $3.8M 182k 20.88
Flagstar Ban 0.2 $3.7M 134k 27.75
Malvern Ban 0.2 $3.9M 237k 16.40
Stock Yards Ban (SYBT) 0.2 $3.8M 116k 32.96
First Security 0.2 $3.9M 162k 23.83
Triumph Ban (TFIN) 0.2 $3.7M 188k 19.84
Western New England Ban (WNEB) 0.2 $3.8M 491k 7.65
Pinnacle Financial Partners (PNFP) 0.2 $3.6M 67k 54.07
Orrstown Financial Services (ORRF) 0.2 $3.6M 182k 19.75
Banner Corp (BANR) 0.2 $3.6M 81k 43.74
American Riviera Bk Santa Bacom us equities / etf's 0.2 $3.6M 307k 11.63
Century Ban 0.2 $3.5M 78k 45.32
First Northern Community Ban (FNRN) 0.2 $3.5M 432k 8.07
Northway Financial 0.2 $3.4M 152k 22.15
BCB Ban (BCBP) 0.2 $3.4M 300k 11.25
DCB Financial (DCBF) 0.2 $3.4M 447k 7.65
Carolina Financial 0.2 $3.4M 150k 22.34
Cashmere Valley Bank (CSHX) 0.2 $3.4M 78k 44.01
OceanFirst Financial (OCFC) 0.2 $3.3M 173k 19.26
Northeast Community Ban 0.2 $3.3M 476k 7.00
QNB (QNBC) 0.2 $3.2M 93k 34.00
PSB Holdings (PSBQ) 0.2 $3.3M 67k 48.52
Bank Of James Fncl (BOTJ) 0.2 $3.3M 270k 12.15
Merchants Financial (MFGI) 0.2 $3.2M 68k 48.00
North Dallas (NODB) 0.2 $3.1M 51k 60.84
Independent Alliance 0.2 $3.0M 84k 36.00
United Ins Hldgs (ACIC) 0.2 $3.2M 186k 16.98
West Suburban Ban 0.2 $3.0M 7.0k 426.01
Sunshine Ban 0.2 $3.1M 210k 14.78
Chicopee Ban 0.2 $2.8M 154k 18.50
Riverview Ban (RVSB) 0.2 $2.9M 542k 5.38
Lake Shore Ban 0.2 $2.9M 217k 13.53
Emclaire Financial 0.2 $2.9M 117k 24.62
First National Corporation (FXNC) 0.2 $2.9M 264k 11.03
Ledyard Financial Group (LFGP) 0.2 $2.8M 58k 48.49
1st Cap 0.2 $2.9M 257k 11.35
Bank Of Southern California, N. A. 0.2 $2.9M 320k 9.00
Republic First Ban (FRBKQ) 0.1 $2.8M 671k 4.11
Illini Corp. 0.1 $2.7M 39k 67.81
Valley Commerce Ban (VCBP) 0.1 $2.8M 123k 22.65
National Gen Hldgs 0.1 $2.7M 120k 22.24
Premier Commercial Ban 0.1 $2.8M 356k 7.75
James River Group Holdings L (JRVR) 0.1 $2.7M 73k 36.20
Veritex Hldgs (VBTX) 0.1 $2.6M 152k 17.39
Southern Bancshares (SBNC) 0.1 $2.7M 1.6k 1700.06
Suncrest Bank 0.1 $2.7M 343k 8.00
Tri City Bankshares (TRCY) 0.1 $2.8M 165k 16.85
Fauquier Bankshares 0.1 $2.6M 177k 14.47
Bridge Ban 0.1 $2.5M 88k 28.59
MidSouth Ban 0.1 $2.6M 248k 10.40
First Menasha Bancshares 0.1 $2.6M 34k 77.01
Financial Institutions (FISI) 0.1 $2.4M 88k 27.11
Pinnacle Bankshares (PPBN) 0.1 $2.3M 113k 20.44
Commerce Union Bancshares 0.1 $2.4M 122k 19.80
Two Riv Ban 0.1 $2.3M 203k 11.52
Paragon Financial Solutions (PGNN) 0.1 $2.4M 339k 7.15
Green Ban 0.1 $2.4M 220k 10.93
First Banctrust 0.1 $2.4M 128k 18.50
Carolina Tr Bancshares 0.1 $2.3M 374k 6.10
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.1M 102k 21.00
Carolina Bank Holding 0.1 $2.2M 110k 19.51
Eagle Financial Services (EFSI) 0.1 $2.2M 93k 23.45
SouthCrest Financial 0.1 $2.1M 301k 7.10
Home Fed Bancorp Inc La (HFBL) 0.1 $2.3M 97k 23.34
Mechanics Bank Ca 0.1 $2.1M 75.00 28053.33
Banc Of California (BANC) 0.1 $2.2M 123k 17.46
Consumers Ban (CBKM) 0.1 $2.1M 137k 15.60
Pacific Financial Corporation (PFLC) 0.1 $2.2M 302k 7.45
Communities First Financial Corporation (FFBB) 0.1 $2.1M 216k 9.91
Hcsb Financial Corporation 0.1 $2.2M 22M 0.10
Washington Trust Ban (WASH) 0.1 $2.0M 51k 40.22
First Ban (FNLC) 0.1 $2.1M 87k 23.97
Parke Ban (PKBK) 0.1 $2.0M 134k 15.08
Citizens Financial Services (CZFS) 0.1 $2.1M 41k 50.40
Royal Financial 0.1 $2.1M 166k 12.46
DNB Financial Corp 0.1 $2.0M 79k 25.36
Oak Ridge Financial Services (BKOR) 0.1 $2.0M 196k 10.20
1st Colonial Ban (FCOB) 0.1 $2.0M 235k 8.60
Quaint Oak Ban (QNTO) 0.1 $2.0M 173k 11.70
SBT Ban (SBTB) 0.1 $2.1M 105k 19.80
Manning & Napier Inc cl a 0.1 $1.9M 269k 7.09
Presidio Bk San Francis 0.1 $2.0M 144k 13.75
Puget Sound Ban 0.1 $1.9M 108k 17.75
Texas Capital Bancshares (TCBI) 0.1 $1.8M 32k 54.92
ESSA Ban (ESSA) 0.1 $1.8M 128k 13.83
Merchants Bancshares 0.1 $1.8M 54k 32.39
Eastern Virginia Bankshares 0.1 $1.7M 215k 8.04
Bank Of Santa Clarita Calif 0.1 $1.8M 160k 11.30
Mission Valley Ban (MVLY) 0.1 $1.8M 219k 8.25
People's Bank Of Commerce 0.1 $1.7M 187k 9.33
Two Rivers Financial (TRVR) 0.1 $1.7M 77k 22.60
TriCo Bancshares (TCBK) 0.1 $1.6M 60k 26.77
1st Source Corporation (SRCE) 0.1 $1.6M 45k 35.69
First Defiance Financial 0.1 $1.7M 38k 44.65
Fentura Financial 0.1 $1.6M 107k 14.50
If Bancorp (IROQ) 0.1 $1.6M 84k 18.64
Hometown Bankshares 0.1 $1.7M 188k 9.00
Independent Bank 0.1 $1.7M 39k 44.18
Aquesta Financial Holdings 0.1 $1.7M 201k 8.25
Sevier County Bancshares (SVRH) 0.1 $1.7M 110k 15.00
Grandsouth Bancorporation 0.1 $1.7M 125k 13.37
Federated National Holding C 0.1 $1.4M 74k 18.69
Guaranty Bancorp Del 0.1 $1.5M 82k 17.85
Idaho Independent Bk Coeur Com us equities / etf's 0.1 $1.4M 173k 8.15
Community Bank Of Santa Maria 0.1 $1.4M 174k 8.10
Southern Michigan Ban (SOMC) 0.1 $1.5M 56k 26.21
Firstatlantic Financial Holdings Incorporated 0.1 $1.5M 141k 10.80
First Guaranty Bancshares (FGBI) 0.1 $1.5M 93k 16.25
Summit State Bank (SSBI) 0.1 $1.2M 91k 13.58
Kentucky Bancshares 0.1 $1.4M 44k 30.99
Clifton Ban 0.1 $1.3M 83k 15.29
Century Financial Corporation (CYFL) 0.1 $1.2M 71k 17.45
Pinnacle Bank (PBNK) 0.1 $1.4M 173k 7.80
Amb Financial (AMFC) 0.1 $1.2M 94k 13.25
Birmingham Bloomfield Bancshares 0.1 $1.3M 82k 16.26
First Colebrook Ban 0.1 $1.2M 61k 19.73
Guaranty Federal Bancshares 0.1 $1.1M 71k 16.15
Middlefield Banc (MBCN) 0.1 $1.0M 31k 33.91
Bank Napa N A Calif 0.1 $1.1M 103k 10.75
Franklin Financial Networ 0.1 $1.1M 31k 37.41
River City B (RCBC) 0.1 $1.0M 7.8k 129.55
Communityone Ban 0.1 $1.1M 79k 13.84
Coastal Banking Co. Inc. csus 0.1 $1.1M 84k 13.45
Pb Ban 0.1 $1.1M 126k 8.68
Diamond Hill Investment (DHIL) 0.1 $971k 5.3k 184.78
HopFed Ban 0.1 $843k 75k 11.20
Bar Harbor Bankshares (BHB) 0.1 $970k 26k 36.73
Town /country 0.1 $837k 59k 14.25
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $852k 36k 23.41
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.1 $977k 76k 12.80
Professional Holding 0.1 $990k 90k 11.00
CBOE Holdings (CBOE) 0.0 $649k 10k 64.90
Lakeland Financial Corporation (LKFN) 0.0 $802k 23k 35.43
Salisbury Ban 0.0 $811k 26k 30.94
Glen Burnie Ban (GLBZ) 0.0 $720k 71k 10.16
Somerset Trust (SOME) 0.0 $751k 19k 40.28
Lighthouse Bank 0.0 $655k 46k 14.40
Village Bk & Tr Financial (VBFC) 0.0 $680k 29k 23.34
Commencement Bank 0.0 $730k 79k 9.30
York Traditions Bank 0.0 $755k 60k 12.50
Sun Bancorp 0.0 $562k 24k 23.05
Pacific Commerce Ban 0.0 $521k 80k 6.50
Baraboo (BAOB) 0.0 $323k 137k 2.35
Atlantic Coast Financial Cor 0.0 $337k 53k 6.32
Santa Cruz County Bank Ca 0.0 $340k 11k 31.26
Solvay Bank (SOBS) 0.0 $440k 14k 32.33
Ajs Ban 0.0 $443k 30k 15.02
Heartland Ban (HLAN) 0.0 $336k 6.1k 55.26
Mars National Ban 0.0 $404k 1.1k 383.30
Live Oak Bancshares (LOB) 0.0 $361k 25k 14.44
Surrey Ban 0.0 $448k 45k 10.00
TowneBank (TOWN) 0.0 $240k 10k 24.00
Cornerstone 0.0 $106k 93k 1.14
Howard Ban 0.0 $148k 11k 13.23
Centerpointe Community Bank 0.0 $265k 31k 8.49
State Bank 0.0 $145k 21k 6.87