Banc Funds as of June 30, 2017
Portfolio Holdings for Banc Funds
Banc Funds holds 267 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 2.3 | $50M | 1.2M | 40.80 | |
| State Street Bank Financial | 2.3 | $50M | 1.8M | 27.12 | |
| Tristate Capital Hldgs | 2.1 | $46M | 1.8M | 25.20 | |
| Peapack-Gladstone Financial (PGC) | 2.1 | $46M | 1.5M | 31.29 | |
| Mercantile Bank (MBWM) | 2.0 | $44M | 1.4M | 31.48 | |
| Sandy Spring Ban (SASR) | 1.6 | $35M | 862k | 40.66 | |
| CenterState Banks | 1.5 | $34M | 1.4M | 24.86 | |
| Fidelity Southern Corporation | 1.5 | $32M | 1.4M | 22.86 | |
| Park Sterling Bk Charlott | 1.4 | $31M | 2.6M | 11.88 | |
| Lakeland Ban | 1.3 | $29M | 1.5M | 18.85 | |
| Old Second Ban (OSBC) | 1.3 | $28M | 2.5M | 11.55 | |
| CoBiz Financial | 1.3 | $28M | 1.6M | 17.40 | |
| First Midwest Ban | 1.2 | $27M | 1.2M | 23.31 | |
| National Bank Hldgsk (NBHC) | 1.2 | $27M | 817k | 33.11 | |
| Boston Private Financial Holdings | 1.2 | $27M | 1.7M | 15.35 | |
| Bsb Bancorp Inc Md | 1.2 | $26M | 900k | 29.25 | |
| Southern National Banc. of Virginia | 1.2 | $26M | 1.5M | 17.60 | |
| QCR Holdings (QCRH) | 1.1 | $23M | 485k | 47.40 | |
| Southern First Bancshares (SFST) | 1.1 | $23M | 623k | 37.05 | |
| Republic First Ban (FRBKQ) | 1.0 | $23M | 2.5M | 9.25 | |
| Codorus Valley Ban (CVLY) | 1.0 | $22M | 759k | 28.40 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $21M | 880k | 24.10 | |
| Nicolet Bankshares (NIC) | 0.9 | $20M | 372k | 54.71 | |
| Central Valley Community Ban | 0.9 | $20M | 899k | 22.16 | |
| Paragon Commercial Corporation | 0.9 | $20M | 381k | 52.47 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $20M | 749k | 26.50 | |
| First Bancshares (FBMS) | 0.9 | $20M | 709k | 27.60 | |
| Southwest Ban | 0.9 | $19M | 744k | 25.55 | |
| Stonegate Bk Ft Lauderdale | 0.9 | $19M | 409k | 46.18 | |
| Heritage Commerce (HTBK) | 0.9 | $19M | 1.4M | 13.78 | |
| First Ban (FBNC) | 0.8 | $19M | 593k | 31.26 | |
| First Business Financial Services (FBIZ) | 0.8 | $18M | 786k | 23.08 | |
| W.t.b. Fin. (WTBFB) | 0.8 | $18M | 64k | 285.01 | |
| Waterstone Financial (WSBF) | 0.8 | $18M | 939k | 18.85 | |
| Peoples Ban (PEBO) | 0.8 | $18M | 547k | 32.13 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $18M | 778k | 22.57 | |
| Connectone Banc (CNOB) | 0.8 | $18M | 784k | 22.55 | |
| Allegiance Bancshares | 0.8 | $17M | 455k | 38.30 | |
| IBERIABANK Corporation | 0.8 | $17M | 210k | 81.50 | |
| Cambridge Ban (CATC) | 0.8 | $17M | 256k | 67.25 | |
| Union Bankshares Corporation | 0.8 | $17M | 502k | 33.90 | |
| Unity Ban (UNTY) | 0.8 | $17M | 977k | 17.20 | |
| MB Financial | 0.7 | $16M | 363k | 44.04 | |
| Eagle Ban (EGBN) | 0.7 | $16M | 255k | 63.30 | |
| First Bank (FRBA) | 0.7 | $16M | 1.4M | 11.65 | |
| Cu Bancorp Calif | 0.7 | $16M | 429k | 36.15 | |
| Veritex Hldgs (VBTX) | 0.7 | $16M | 596k | 26.33 | |
| National Commerce | 0.7 | $15M | 385k | 39.55 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $14M | 468k | 30.64 | |
| Old Line Bancshares | 0.6 | $14M | 494k | 28.18 | |
| Malvern Ban | 0.6 | $14M | 569k | 23.95 | |
| Investar Holding (ISTR) | 0.6 | $14M | 595k | 22.90 | |
| First Fndtn (FFWM) | 0.6 | $13M | 814k | 16.43 | |
| CNB Financial Corporation (CCNE) | 0.6 | $13M | 546k | 23.97 | |
| Bankwell Financial (BWFG) | 0.6 | $13M | 412k | 31.23 | |
| Sussex Ban | 0.6 | $13M | 525k | 24.35 | |
| First Choice Bank | 0.6 | $12M | 545k | 22.70 | |
| Shore Bancshares (SHBI) | 0.5 | $12M | 719k | 16.45 | |
| Bank of Commerce Holdings | 0.5 | $12M | 1.1M | 11.05 | |
| First of Long Island Corporation | 0.5 | $11M | 385k | 28.60 | |
| Sierra Ban (BSRR) | 0.5 | $11M | 445k | 24.55 | |
| Enterprise Ban (EBTC) | 0.5 | $11M | 308k | 35.54 | |
| 1st Constitution Ban | 0.5 | $11M | 627k | 17.65 | |
| Fnb Bncrp | 0.5 | $11M | 399k | 27.46 | |
| Community Bankers Trust | 0.5 | $11M | 1.3M | 8.25 | |
| American Business Bank (AMBZ) | 0.5 | $10M | 244k | 42.00 | |
| Stifel Financial (SF) | 0.5 | $10M | 219k | 45.98 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $10M | 757k | 13.45 | |
| Community Financial | 0.5 | $10M | 261k | 38.50 | |
| Carolina Financial | 0.5 | $10M | 311k | 32.32 | |
| Xenith Bankshares | 0.5 | $10M | 328k | 31.04 | |
| Smartfinancial (SMBK) | 0.4 | $9.5M | 398k | 23.88 | |
| First Merchants Corporation (FRME) | 0.4 | $9.1M | 228k | 40.14 | |
| United Financial Ban | 0.4 | $8.9M | 535k | 16.69 | |
| Green Ban | 0.4 | $9.1M | 468k | 19.40 | |
| QNB (QNBC) | 0.4 | $8.6M | 213k | 40.33 | |
| Byline Ban (BY) | 0.4 | $8.6M | 430k | 20.05 | |
| DNB Financial Corp | 0.4 | $8.4M | 246k | 34.30 | |
| Avidbank Holdings (AVBH) | 0.4 | $8.4M | 427k | 19.75 | |
| Westbury Ban (WBBW) | 0.4 | $8.3M | 396k | 20.85 | |
| Atlantic Cap Bancshares | 0.4 | $8.3M | 436k | 19.00 | |
| Horizon Ban (HBNC) | 0.4 | $8.1M | 309k | 26.35 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $8.1M | 293k | 27.80 | |
| Private Bancorp Of America (PBAM) | 0.4 | $8.2M | 356k | 23.05 | |
| Washingtonfirst Bankshares, In c | 0.4 | $7.9M | 228k | 34.53 | |
| Foresight Financial (FGFH) | 0.4 | $8.0M | 265k | 30.15 | |
| Bryn Mawr Bank | 0.3 | $7.6M | 179k | 42.50 | |
| MBT Financial | 0.3 | $7.8M | 804k | 9.70 | |
| Charter Fin. | 0.3 | $7.6M | 424k | 18.00 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $7.7M | 209k | 36.70 | |
| Legacytexas Financial | 0.3 | $7.8M | 204k | 38.13 | |
| Fb Finl (FBK) | 0.3 | $7.6M | 210k | 36.19 | |
| Macatawa Bank Corporation (MCBC) | 0.3 | $7.5M | 788k | 9.54 | |
| Standard Avb Financial | 0.3 | $7.5M | 266k | 28.25 | |
| Northwest Indiana Ban | 0.3 | $7.2M | 179k | 40.50 | |
| Northwest Bancorporation | 0.3 | $7.2M | 598k | 12.00 | |
| Bank First National Corporation (BFC) | 0.3 | $7.2M | 199k | 36.25 | |
| Triumph Ban (TFIN) | 0.3 | $7.3M | 298k | 24.55 | |
| First Community Corporation (FCCO) | 0.3 | $6.9M | 328k | 21.00 | |
| BankFinancial Corporation (BFIN) | 0.3 | $6.6M | 441k | 14.92 | |
| MainSource Financial | 0.3 | $6.7M | 199k | 33.51 | |
| Bank of Marin Ban (BMRC) | 0.3 | $6.6M | 107k | 61.55 | |
| Oak Valley Ban (OVLY) | 0.3 | $6.6M | 473k | 13.90 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $6.6M | 180k | 36.89 | |
| Fcb Financial Holdings-cl A | 0.3 | $6.5M | 137k | 47.75 | |
| First Virginia Community Bank (FVCB) | 0.3 | $6.6M | 334k | 19.70 | |
| Fentura Financial | 0.3 | $6.3M | 344k | 18.25 | |
| First Cmnty Finl Part | 0.3 | $6.4M | 498k | 12.90 | |
| Orange County Ban (OBT) | 0.3 | $6.4M | 137k | 46.40 | |
| Mvb Financial (MVBF) | 0.3 | $6.3M | 478k | 13.20 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $6.5M | 402k | 16.05 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $6.1M | 34k | 181.93 | |
| First Northern Community Ban (FNRN) | 0.3 | $6.2M | 523k | 11.95 | |
| Franklin Financial Networ | 0.3 | $6.1M | 148k | 41.25 | |
| Independent Alliance | 0.3 | $6.2M | 94k | 66.25 | |
| California Bank Of Commerce | 0.3 | $6.2M | 326k | 19.00 | |
| Hilltop Holdings (HTH) | 0.3 | $6.0M | 228k | 26.21 | |
| Aspen Insurance Holdings | 0.3 | $5.9M | 119k | 49.85 | |
| Banc Of California (BANC) | 0.3 | $5.9M | 274k | 21.50 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $5.9M | 176k | 33.52 | |
| Financial Institutions (FISI) | 0.3 | $5.6M | 188k | 29.80 | |
| American River Bankshares | 0.3 | $5.7M | 392k | 14.51 | |
| American Riviera Bk Santa Bacom us equities / etf's | 0.3 | $5.7M | 340k | 16.75 | |
| Capstar Finl Hldgs | 0.3 | $5.7M | 323k | 17.74 | |
| West Bancorporation (WTBA) | 0.2 | $5.5M | 234k | 23.65 | |
| Cashmere Valley Bank (CSHX) | 0.2 | $5.5M | 104k | 53.35 | |
| Pacific Financial Corporation (PFLC) | 0.2 | $5.5M | 640k | 8.65 | |
| Northway Financial | 0.2 | $5.4M | 194k | 27.70 | |
| Flagstar Ban | 0.2 | $5.4M | 174k | 30.82 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $5.3M | 183k | 29.32 | |
| Bay (BCML) | 0.2 | $5.4M | 308k | 17.45 | |
| Riverview Ban (RVSB) | 0.2 | $5.0M | 747k | 6.64 | |
| PSB Holdings (PSBQ) | 0.2 | $5.1M | 76k | 66.75 | |
| Guaranty Bancorp Del | 0.2 | $4.9M | 182k | 27.20 | |
| Merchants Financial (MFGI) | 0.2 | $5.1M | 83k | 61.60 | |
| Southern Bancshares (SBNC) | 0.2 | $4.9M | 2.4k | 2101.91 | |
| County Ban | 0.2 | $5.1M | 212k | 24.00 | |
| John Marshall Ban (JMSB) | 0.2 | $5.2M | 248k | 20.80 | |
| Brookline Ban | 0.2 | $4.7M | 325k | 14.60 | |
| Century Ban | 0.2 | $4.9M | 77k | 63.60 | |
| First Defiance Financial | 0.2 | $4.5M | 86k | 52.68 | |
| Bridge Ban | 0.2 | $4.6M | 138k | 33.30 | |
| Sunshine Ban | 0.2 | $4.6M | 214k | 21.31 | |
| Tri City Bankshares (TRCY) | 0.2 | $4.7M | 242k | 19.40 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $4.5M | 307k | 14.50 | |
| 1st Cap | 0.2 | $4.3M | 320k | 13.50 | |
| Community Bank Of Bergen County, Nj | 0.2 | $4.4M | 190k | 23.00 | |
| BCB Ban (BCBP) | 0.2 | $4.1M | 270k | 15.30 | |
| Middlefield Banc (MBCN) | 0.2 | $4.3M | 85k | 50.41 | |
| United Ins Hldgs (ACIC) | 0.2 | $4.1M | 262k | 15.73 | |
| West Suburban Ban | 0.2 | $4.3M | 7.2k | 595.20 | |
| Two Riv Ban | 0.2 | $4.2M | 224k | 18.59 | |
| Bank Of Southern California, N. A. | 0.2 | $4.1M | 320k | 12.85 | |
| Northeast Community Ban | 0.2 | $4.0M | 476k | 8.43 | |
| Commercewest Bank Na | 0.2 | $3.9M | 193k | 20.30 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $4.0M | 107k | 36.94 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $4.0M | 266k | 14.96 | |
| First Security | 0.2 | $4.0M | 162k | 24.70 | |
| Guaranty Bancshares | 0.2 | $4.0M | 125k | 31.95 | |
| Kingstone Companies (KINS) | 0.2 | $3.7M | 241k | 15.30 | |
| Carter Bank & Trust Martinsvil | 0.2 | $3.8M | 245k | 15.50 | |
| Capit Bk Fin A | 0.2 | $3.7M | 97k | 38.10 | |
| Paragon Financial Solutions (PGNN) | 0.2 | $3.8M | 400k | 9.55 | |
| Lake Shore Ban | 0.2 | $3.5M | 220k | 15.75 | |
| First National Corporation (FXNC) | 0.2 | $3.5M | 239k | 14.65 | |
| North Dallas (NODB) | 0.2 | $3.6M | 51k | 71.35 | |
| Suncrest Bank | 0.2 | $3.5M | 349k | 10.00 | |
| Puget Sound Ban | 0.2 | $3.4M | 141k | 24.40 | |
| Fauquier Bankshares | 0.1 | $3.4M | 177k | 19.00 | |
| Emclaire Financial | 0.1 | $3.3M | 117k | 27.88 | |
| Kentucky Bancshares | 0.1 | $3.3M | 84k | 39.40 | |
| Premier Commercial Ban | 0.1 | $3.4M | 366k | 9.30 | |
| First Banctrust | 0.1 | $3.4M | 164k | 20.65 | |
| Commencement Bank | 0.1 | $3.4M | 252k | 13.50 | |
| Communities First Financial Corporation (FFBB) | 0.1 | $3.4M | 225k | 15.00 | |
| Mackinac Financial Corporation | 0.1 | $3.2M | 226k | 13.99 | |
| Citizens Financial Services (CZFS) | 0.1 | $3.1M | 58k | 53.98 | |
| SouthCrest Financial | 0.1 | $3.0M | 351k | 8.55 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $3.1M | 113k | 27.95 | |
| Ledyard Financial Group (LFGP) | 0.1 | $3.1M | 52k | 60.00 | |
| Mission Valley Ban (MVLY) | 0.1 | $3.0M | 219k | 13.85 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.9M | 93k | 30.82 | |
| Eagle Financial Services (EFSI) | 0.1 | $2.9M | 93k | 31.25 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $2.8M | 188k | 14.97 | |
| Commerce Union Bancshares | 0.1 | $2.9M | 122k | 23.87 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $2.8M | 103k | 27.24 | |
| Hcsb Financial Corporation | 0.1 | $2.9M | 22M | 0.13 | |
| Carolina Tr Bancshares | 0.1 | $2.9M | 394k | 7.48 | |
| Revere Bank | 0.1 | $2.9M | 100k | 28.50 | |
| Washington Trust Ban (WASH) | 0.1 | $2.6M | 51k | 51.55 | |
| Cbt Financial Corp | 0.1 | $2.6M | 69k | 37.10 | |
| Oak Ridge Financial Services (BKOR) | 0.1 | $2.6M | 199k | 13.15 | |
| 1st Colonial Ban (FCOB) | 0.1 | $2.7M | 247k | 11.00 | |
| SBT Ban (SBTB) | 0.1 | $2.6M | 105k | 24.80 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $2.7M | 99k | 26.95 | |
| Howard Ban | 0.1 | $2.6M | 136k | 19.25 | |
| Bank Of Santa Clarita Calif | 0.1 | $2.6M | 160k | 16.00 | |
| National Gen Hldgs | 0.1 | $2.5M | 120k | 21.10 | |
| Consumers Ban (CBKM) | 0.1 | $2.6M | 137k | 19.00 | |
| Century Financial Corporation (CYFL) | 0.1 | $2.7M | 126k | 21.25 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.5M | 32k | 77.40 | |
| Aquesta Financial Holdings | 0.1 | $2.3M | 221k | 10.50 | |
| People's Bank Of Commerce | 0.1 | $2.5M | 196k | 12.50 | |
| Southern Michigan Ban (SOMC) | 0.1 | $2.4M | 69k | 34.50 | |
| Two Rivers Financial (TRVR) | 0.1 | $2.5M | 94k | 26.95 | |
| York Traditions Bank | 0.1 | $2.4M | 135k | 17.80 | |
| Quaint Oak Ban (QNTO) | 0.1 | $2.3M | 173k | 13.18 | |
| Federated National Holding C | 0.1 | $2.2M | 138k | 16.00 | |
| Independent Bank | 0.1 | $2.3M | 39k | 59.51 | |
| Coastal Banking Co. Inc. csus | 0.1 | $2.3M | 130k | 17.55 | |
| South State Corporation | 0.1 | $2.2M | 26k | 85.70 | |
| ESSA Ban (ESSA) | 0.1 | $2.0M | 138k | 14.72 | |
| Pacific Continental Corporation | 0.1 | $1.9M | 74k | 25.55 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.9M | 65k | 29.94 | |
| Hometown Bankshares | 0.1 | $2.0M | 188k | 10.75 | |
| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.1 | $1.9M | 131k | 14.70 | |
| Pinnacle Bank (PBNK) | 0.1 | $2.0M | 235k | 8.60 | |
| Community Bancorp Of Santa Maria (CYSM) | 0.1 | $1.9M | 174k | 10.75 | |
| South Atlantic Bancshares (SABK) | 0.1 | $2.0M | 125k | 16.00 | |
| TriCo Bancshares (TCBK) | 0.1 | $1.7M | 50k | 35.15 | |
| Summit State Bank (SSBI) | 0.1 | $1.9M | 144k | 13.00 | |
| Somerset Trust (SOME) | 0.1 | $1.8M | 43k | 41.75 | |
| Presidio Bk San Francis | 0.1 | $1.8M | 104k | 17.75 | |
| Firstatlantic Financial Holdings Incorporated | 0.1 | $1.9M | 141k | 13.25 | |
| First Colebrook Ban | 0.1 | $1.8M | 82k | 22.55 | |
| Sevier County Bancshares (SVRH) | 0.1 | $1.7M | 110k | 15.00 | |
| Grandsouth Bancorporation | 0.1 | $1.8M | 125k | 14.51 | |
| Community Bank | 0.1 | $1.8M | 11k | 166.06 | |
| Coastal Carolina Bancshares (CCNB) | 0.1 | $1.8M | 262k | 7.00 | |
| MidSouth Ban | 0.1 | $1.5M | 130k | 11.75 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.6M | 61k | 25.95 | |
| First South Bancorp Sc C ommon | 0.1 | $1.6M | 1.6M | 1.00 | |
| First Internet Bancorp (INBK) | 0.1 | $1.5M | 52k | 28.06 | |
| If Bancorp (IROQ) | 0.1 | $1.6M | 84k | 19.50 | |
| Bank Napa N A Calif | 0.1 | $1.6M | 117k | 13.35 | |
| Ocb Ban | 0.1 | $1.6M | 125k | 12.80 | |
| Lighthouse Bank | 0.1 | $1.4M | 75k | 19.26 | |
| Amb Financial (AMFC) | 0.1 | $1.6M | 94k | 17.00 | |
| Pb Ban | 0.1 | $1.6M | 148k | 10.55 | |
| Manning & Napier Inc cl a | 0.1 | $1.2M | 279k | 4.35 | |
| River City B (RCBC) | 0.1 | $1.2M | 7.8k | 158.94 | |
| Professional Holding | 0.1 | $1.2M | 90k | 13.50 | |
| First Home Bancorp | 0.1 | $1.4M | 38k | 37.51 | |
| Access National Corporation | 0.1 | $1.1M | 41k | 26.51 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.0M | 5.3k | 199.43 | |
| Salisbury Ban | 0.1 | $1.1M | 26k | 41.04 | |
| Blackhawk (BHWB) | 0.1 | $1.1M | 45k | 24.25 | |
| Centerpointe Community Bank | 0.1 | $1.1M | 86k | 13.26 | |
| Delmarva Bancshares | 0.1 | $1.0M | 174k | 5.95 | |
| Parke Ban (PKBK) | 0.0 | $836k | 37k | 22.41 | |
| Baraboo (BAOB) | 0.0 | $778k | 178k | 4.38 | |
| Town /country | 0.0 | $965k | 45k | 21.30 | |
| Wellesley Ban | 0.0 | $772k | 28k | 27.69 | |
| Ajs Ban | 0.0 | $833k | 57k | 14.70 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $924k | 29k | 31.72 | |
| Surrey Ban | 0.0 | $851k | 70k | 12.19 | |
| Santa Cruz County Bank Ca | 0.0 | $767k | 18k | 41.73 | |
| Empire Ban | 0.0 | $622k | 45k | 13.76 | |
| Solvay Bank (SOBS) | 0.0 | $671k | 17k | 39.71 | |
| Pacific Commerce Ban | 0.0 | $653k | 80k | 8.15 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $750k | 50k | 15.00 | |
| Carolina Alliance Bank Spartan | 0.0 | $524k | 42k | 12.40 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $383k | 36k | 10.51 | |
| Meridian Ban | 0.0 | $169k | 10k | 16.90 | |
| State Bank | 0.0 | $282k | 34k | 8.20 | |
| First Citrus Bancorporation | 0.0 | $255k | 15k | 16.75 | |
| Cornerstone Financial (CFIC) | 0.0 | $63k | 6.3k | 10.07 |
