Banc Funds Company

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 (LBAI) 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 (FRBK) 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 (FLIC) 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 (UCBI) 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 (FETM) 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 (CSTR) 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 (NWYF) 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 (BRKL) 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 (GNTY) 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 (LSBK) 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 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 (IBTX) 0.1 $2.3M 39k 59.51
Coastal Banking Co. Inc. csus 0.1 $2.3M 130k 17.55
South State Corporation (SSB) 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