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 (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 (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 (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 | 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 (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 | 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 |