Banc Funds as of Sept. 30, 2017
Portfolio Holdings for Banc Funds
Banc Funds holds 264 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mercantile Bank (MBWM) | 2.3 | $51M | 1.5M | 34.90 | |
Peapack-Gladstone Financial (PGC) | 2.2 | $48M | 1.4M | 33.74 | |
State Street Bank Financial | 2.2 | $48M | 1.7M | 28.65 | |
Enterprise Financial Services (EFSC) | 2.1 | $47M | 1.1M | 42.35 | |
Tristate Capital Hldgs | 1.8 | $41M | 1.8M | 22.90 | |
CenterState Banks | 1.6 | $36M | 1.3M | 26.80 | |
Sandy Spring Ban (SASR) | 1.5 | $34M | 811k | 41.44 | |
Fidelity Southern Corporation | 1.5 | $34M | 1.4M | 23.64 | |
Old Second Ban (OSBC) | 1.5 | $33M | 2.4M | 13.45 | |
Lakeland Ban | 1.4 | $31M | 1.5M | 20.40 | |
Boston Private Financial Holdings | 1.3 | $29M | 1.7M | 16.55 | |
CoBiz Financial | 1.3 | $28M | 1.4M | 19.64 | |
Southern National Banc. of Virginia | 1.3 | $28M | 1.7M | 16.99 | |
Bsb Bancorp Inc Md | 1.3 | $28M | 937k | 29.95 | |
National Bank Hldgsk (NBHC) | 1.1 | $25M | 705k | 35.69 | |
Codorus Valley Ban (CVLY) | 1.1 | $23M | 759k | 30.71 | |
Republic First Ban (FRBKQ) | 1.0 | $23M | 2.5M | 9.25 | |
Southern First Bancshares (SFST) | 1.0 | $23M | 623k | 36.35 | |
Nicolet Bankshares (NIC) | 1.0 | $21M | 372k | 57.53 | |
Paragon Commercial Corporation | 1.0 | $22M | 381k | 56.46 | |
Seacoast Bkg Corp Fla (SBCF) | 0.9 | $21M | 883k | 23.89 | |
QCR Holdings (QCRH) | 0.9 | $21M | 459k | 45.50 | |
First Bancshares (FBMS) | 0.9 | $21M | 689k | 30.15 | |
Veritex Hldgs (VBTX) | 0.9 | $20M | 758k | 26.96 | |
Home BancShares (HOMB) | 0.9 | $20M | 803k | 25.22 | |
Bankwell Financial (BWFG) | 0.9 | $20M | 548k | 36.94 | |
IBERIABANK Corporation | 0.9 | $20M | 241k | 82.15 | |
Heritage Commerce (HTBK) | 0.9 | $20M | 1.4M | 14.23 | |
Central Valley Community Ban | 0.9 | $20M | 875k | 22.30 | |
Unity Ban (UNTY) | 0.9 | $19M | 977k | 19.80 | |
Peoples Ban (PEBO) | 0.8 | $18M | 547k | 33.59 | |
First Bank (FRBA) | 0.8 | $18M | 1.4M | 13.30 | |
Waterstone Financial (WSBF) | 0.8 | $18M | 929k | 19.50 | |
First Business Financial Services (FBIZ) | 0.8 | $18M | 786k | 22.75 | |
Connectone Banc (CNOB) | 0.8 | $18M | 729k | 24.60 | |
First Ban (FBNC) | 0.8 | $18M | 512k | 34.41 | |
Allegiance Bancshares | 0.8 | $17M | 470k | 36.80 | |
Equity Bancshares Cl-a (EQBK) | 0.8 | $17M | 468k | 35.58 | |
First Midwest Ban | 0.7 | $17M | 703k | 23.42 | |
Cambridge Ban (CATC) | 0.7 | $16M | 236k | 69.75 | |
Eagle Ban (EGBN) | 0.7 | $16M | 245k | 67.05 | |
Park Sterling Bk Charlott | 0.7 | $16M | 1.3M | 12.42 | |
W.t.b. Fin. (WTBFB) | 0.7 | $16M | 54k | 297.00 | |
First Fndtn (FFWM) | 0.7 | $16M | 899k | 17.89 | |
National Commerce | 0.7 | $16M | 370k | 42.80 | |
First Choice Bank | 0.7 | $16M | 653k | 24.00 | |
MB Financial | 0.7 | $15M | 343k | 45.02 | |
Cu Bancorp Calif | 0.7 | $15M | 389k | 38.77 | |
Malvern Ban | 0.7 | $15M | 569k | 26.75 | |
CNB Financial Corporation (CCNE) | 0.6 | $14M | 526k | 27.32 | |
Investar Holding (ISTR) | 0.6 | $14M | 595k | 24.10 | |
Union Bankshares Corporation | 0.6 | $14M | 386k | 35.30 | |
Southwest Ban | 0.6 | $13M | 486k | 27.55 | |
Sussex Ban | 0.6 | $13M | 565k | 23.70 | |
Triumph Ban (TFIN) | 0.6 | $13M | 398k | 32.25 | |
Old Line Bancshares | 0.6 | $13M | 456k | 28.00 | |
Fnb Bncrp | 0.6 | $13M | 368k | 33.92 | |
Bank of Commerce Holdings | 0.6 | $12M | 1.1M | 11.50 | |
1st Constitution Ban | 0.6 | $12M | 675k | 18.15 | |
Shore Bancshares (SHBI) | 0.5 | $12M | 719k | 16.65 | |
Sierra Ban (BSRR) | 0.5 | $12M | 445k | 27.15 | |
Stifel Financial (SF) | 0.5 | $12M | 219k | 53.46 | |
First of Long Island Corporation (FLIC) | 0.5 | $12M | 378k | 30.45 | |
Green Ban | 0.5 | $11M | 479k | 23.65 | |
Enterprise Ban (EBTC) | 0.5 | $11M | 308k | 36.31 | |
United Financial Ban | 0.5 | $11M | 605k | 18.29 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $11M | 757k | 14.55 | |
Community Bankers Trust | 0.5 | $11M | 1.2M | 9.20 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $11M | 379k | 28.54 | |
Banc Of California (BANC) | 0.5 | $11M | 518k | 20.75 | |
Xenith Bankshares | 0.5 | $11M | 328k | 32.50 | |
Smartfinancial (SMBK) | 0.5 | $11M | 436k | 24.06 | |
American Business Bank (AMBZ) | 0.5 | $10M | 267k | 38.20 | |
Bank of Marin Ban (BMRC) | 0.5 | $10M | 147k | 68.50 | |
Flagstar Ban | 0.4 | $9.5M | 269k | 35.48 | |
Carolina Financial | 0.4 | $9.5M | 266k | 35.88 | |
Private Bancorp Of America (PBAM) | 0.4 | $9.5M | 409k | 23.16 | |
Community Financial | 0.4 | $9.2M | 261k | 35.37 | |
Fcb Financial Holdings-cl A | 0.4 | $9.2M | 191k | 48.30 | |
Byline Ban (BY) | 0.4 | $9.1M | 430k | 21.26 | |
Mvb Financial (MVBF) | 0.4 | $9.0M | 478k | 18.80 | |
Foresight Financial (FGFH) | 0.4 | $8.8M | 287k | 30.80 | |
County Ban | 0.4 | $9.0M | 299k | 30.05 | |
QNB (QNBC) | 0.4 | $8.7M | 215k | 40.54 | |
MBT Financial | 0.4 | $8.7M | 793k | 10.95 | |
DNB Financial Corp | 0.4 | $8.7M | 246k | 35.20 | |
Avidbank Holdings (AVBH) | 0.4 | $8.5M | 427k | 19.90 | |
Legacytexas Financial | 0.4 | $8.1M | 204k | 39.92 | |
Macatawa Bank Corporation (MCBC) | 0.4 | $8.0M | 778k | 10.26 | |
Oak Valley Ban (OVLY) | 0.4 | $7.9M | 473k | 16.79 | |
Commerce Union Bancshares | 0.4 | $7.9M | 342k | 23.18 | |
Washingtonfirst Bankshares, In c | 0.4 | $8.1M | 228k | 35.59 | |
Charter Fin. | 0.4 | $8.0M | 434k | 18.53 | |
Bryn Mawr Bank | 0.3 | $7.8M | 179k | 43.80 | |
Westbury Ban (WBBW) | 0.3 | $7.9M | 396k | 19.95 | |
Standard Avb Financial | 0.3 | $7.9M | 268k | 29.50 | |
Northwest Bancorporation | 0.3 | $7.7M | 645k | 11.90 | |
Virginia Natl Bankshares (VABK) | 0.3 | $7.5M | 209k | 35.90 | |
Fb Finl (FBK) | 0.3 | $7.5M | 200k | 37.72 | |
BankFinancial Corporation (BFIN) | 0.3 | $7.3M | 462k | 15.89 | |
Northwest Indiana Ban | 0.3 | $7.4M | 179k | 41.50 | |
Orange County Ban (OBT) | 0.3 | $7.4M | 137k | 54.05 | |
Atlantic Cap Bancshares | 0.3 | $7.3M | 401k | 18.15 | |
Puget Sound Ban | 0.3 | $7.4M | 208k | 35.46 | |
Financial Institutions (FISI) | 0.3 | $7.1M | 248k | 28.80 | |
Bank First National Corporation (BFC) | 0.3 | $7.2M | 189k | 38.34 | |
First Virginia Community Bank (FVCB) | 0.3 | $7.1M | 418k | 16.95 | |
Servisfirst Bancshares (SFBS) | 0.3 | $7.0M | 180k | 38.85 | |
Capstar Finl Hldgs | 0.3 | $6.9M | 354k | 19.58 | |
First Community Corporation (FCCO) | 0.3 | $6.5M | 318k | 20.45 | |
Bank Of Princeton | 0.3 | $6.4M | 200k | 31.99 | |
BCB Ban (BCBP) | 0.3 | $6.6M | 470k | 13.95 | |
Mainstreet Bancshares (MNSB) | 0.3 | $6.5M | 401k | 16.30 | |
California Bancorp (CALB) | 0.3 | $6.4M | 346k | 18.55 | |
Century Ban | 0.3 | $6.2M | 77k | 80.10 | |
First Northern Community Ban (FNRN) | 0.3 | $6.3M | 521k | 12.10 | |
Fentura Financial (FETM) | 0.3 | $6.2M | 337k | 18.45 | |
Hilltop Holdings (HTH) | 0.3 | $5.9M | 228k | 26.00 | |
Riverview Ban (RVSB) | 0.3 | $6.0M | 717k | 8.40 | |
Hingham Institution for Savings (HIFS) | 0.3 | $5.8M | 31k | 190.28 | |
Northway Financial | 0.3 | $5.8M | 200k | 29.20 | |
PSB Holdings (PSBQ) | 0.3 | $5.9M | 84k | 69.94 | |
Southern Bancshares (SBNC) | 0.3 | $5.9M | 2.5k | 2375.10 | |
Pacific Financial Corporation (PFLC) | 0.3 | $5.8M | 625k | 9.20 | |
First Busey Corp Class A Common (BUSE) | 0.3 | $5.7M | 183k | 31.36 | |
Rbb Bancorp (RBB) | 0.3 | $5.7M | 250k | 22.89 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.2 | $5.6M | 330k | 16.85 | |
American River Bankshares | 0.2 | $5.4M | 392k | 13.84 | |
Franklin Financial Networ | 0.2 | $5.3M | 148k | 35.65 | |
John Marshall Ban (JMSB) | 0.2 | $5.4M | 292k | 18.40 | |
Brookline Ban (BRKL) | 0.2 | $5.0M | 325k | 15.50 | |
Guaranty Bancorp Del | 0.2 | $5.1M | 182k | 27.80 | |
Merchants Financial (MFGI) | 0.2 | $5.2M | 83k | 62.00 | |
Cashmere Valley Bank (CSHX) | 0.2 | $5.2M | 92k | 56.40 | |
Aspen Insurance Holdings | 0.2 | $4.8M | 119k | 40.40 | |
Sunshine Ban | 0.2 | $5.0M | 214k | 23.24 | |
Dime Community Bancshares | 0.2 | $4.6M | 214k | 21.50 | |
West Bancorporation (WTBA) | 0.2 | $4.8M | 196k | 24.40 | |
Bridge Ban | 0.2 | $4.7M | 138k | 33.95 | |
Tri City Bankshares (TRCY) | 0.2 | $4.7M | 225k | 20.75 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $4.7M | 150k | 31.68 | |
First Defiance Financial | 0.2 | $4.5M | 86k | 52.49 | |
Northeast Community Ban | 0.2 | $4.4M | 476k | 9.25 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $4.5M | 297k | 15.05 | |
1st Cap | 0.2 | $4.6M | 320k | 14.29 | |
West Suburban Ban | 0.2 | $4.4M | 7.3k | 600.05 | |
Two Riv Ban | 0.2 | $4.4M | 224k | 19.82 | |
United Ins Hldgs (ACIC) | 0.2 | $4.3M | 262k | 16.30 | |
Bank Of Southern California, N. A. | 0.2 | $4.2M | 320k | 13.00 | |
Community Bank Of Bergen County, Nj | 0.2 | $4.3M | 190k | 22.55 | |
Bar Harbor Bankshares (BHB) | 0.2 | $3.9M | 125k | 31.36 | |
Kingstone Companies (KINS) | 0.2 | $3.9M | 241k | 16.30 | |
Middlefield Banc (MBCN) | 0.2 | $3.9M | 85k | 46.10 | |
First Security | 0.2 | $4.1M | 155k | 26.35 | |
Guaranty Bancshares (GNTY) | 0.2 | $4.0M | 125k | 31.99 | |
Auburn National Bancorporation (AUBN) | 0.2 | $3.8M | 107k | 35.00 | |
First National Corporation (FXNC) | 0.2 | $3.8M | 248k | 15.50 | |
North Dallas (NODB) | 0.2 | $3.8M | 50k | 74.51 | |
Bank Of James Fncl (BOTJ) | 0.2 | $3.9M | 266k | 14.50 | |
Paragon Financial Solutions (PGNN) | 0.2 | $3.9M | 400k | 9.75 | |
Premier Commercial Ban | 0.2 | $3.9M | 377k | 10.30 | |
Fauquier Bankshares | 0.2 | $3.5M | 175k | 19.85 | |
Horizon Ban (HBNC) | 0.2 | $3.7M | 126k | 29.17 | |
Mackinac Financial Corporation | 0.2 | $3.5M | 226k | 15.50 | |
Lake Shore Ban (LSBK) | 0.2 | $3.5M | 220k | 16.00 | |
Kentucky Bancshares | 0.2 | $3.5M | 84k | 41.70 | |
Suncrest Bank | 0.2 | $3.7M | 349k | 10.50 | |
Commencement Bank | 0.2 | $3.6M | 245k | 14.75 | |
Communities First Financial Corporation (FFBB) | 0.2 | $3.6M | 203k | 17.60 | |
Bay (BCML) | 0.2 | $3.7M | 204k | 18.00 | |
Commercewest Bank Na | 0.1 | $3.4M | 153k | 22.20 | |
Emclaire Financial | 0.1 | $3.4M | 117k | 28.65 | |
Citizens Financial Services (CZFS) | 0.1 | $3.3M | 58k | 57.00 | |
Carter Bank & Trust Martinsvil | 0.1 | $3.3M | 195k | 17.05 | |
First Internet Bancorp (INBK) | 0.1 | $3.4M | 104k | 32.30 | |
Howard Ban | 0.1 | $3.3M | 156k | 20.90 | |
First Banctrust | 0.1 | $3.4M | 166k | 20.60 | |
York Traditions Bank | 0.1 | $3.3M | 188k | 17.35 | |
SouthCrest Financial | 0.1 | $3.2M | 345k | 9.35 | |
Pinnacle Bankshares (PPBN) | 0.1 | $3.1M | 113k | 27.55 | |
Ledyard Financial Group (LFGP) | 0.1 | $3.2M | 157k | 20.50 | |
Mission Valley Ban (MVLY) | 0.1 | $3.1M | 216k | 14.14 | |
Firstatlantic Financial Holdings Incorporated | 0.1 | $3.0M | 166k | 18.20 | |
James River Group Holdings L (JRVR) | 0.1 | $3.0M | 73k | 41.48 | |
Carolina Tr Bancshares | 0.1 | $3.2M | 393k | 8.18 | |
Finemark Holdings (FNBT) | 0.1 | $3.1M | 125k | 25.00 | |
Washington Trust Ban (WASH) | 0.1 | $2.9M | 51k | 57.24 | |
MainSource Financial | 0.1 | $2.9M | 82k | 35.86 | |
1st Colonial Ban (FCOB) | 0.1 | $2.9M | 260k | 11.26 | |
Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $3.0M | 199k | 14.98 | |
Consumers Ban (CBKM) | 0.1 | $2.9M | 137k | 21.00 | |
Pinnacle Bank (PBNK) | 0.1 | $2.9M | 287k | 10.01 | |
Revere Bank | 0.1 | $2.8M | 100k | 28.25 | |
Texas Capital Bancshares (TCBI) | 0.1 | $2.7M | 32k | 85.80 | |
MidWestOne Financial (MOFG) | 0.1 | $2.7M | 79k | 33.75 | |
Oak Ridge Financial Services (BKOR) | 0.1 | $2.7M | 199k | 13.75 | |
Eagle Financial Services (EFSI) | 0.1 | $2.6M | 90k | 29.25 | |
SBT Ban (SBTB) | 0.1 | $2.6M | 105k | 25.25 | |
Home Fed Bancorp Inc La (HFBL) | 0.1 | $2.6M | 99k | 26.70 | |
Bank Of Santa Clarita Calif | 0.1 | $2.8M | 160k | 17.25 | |
Century Financial Corporation (CYFL) | 0.1 | $2.7M | 134k | 20.00 | |
Two Rivers Financial (TRVR) | 0.1 | $2.8M | 94k | 29.50 | |
First Guaranty Bancshares (FGBI) | 0.1 | $2.8M | 103k | 26.94 | |
Coastal Carolina Bancshares (CCNB) | 0.1 | $2.6M | 262k | 10.00 | |
Cbt Financial Corp | 0.1 | $2.5M | 69k | 35.65 | |
Bank Napa N A Calif | 0.1 | $2.4M | 117k | 20.55 | |
Coastal Banking Co. Inc. csus | 0.1 | $2.5M | 133k | 19.00 | |
Southern Michigan Ban | 0.1 | $2.4M | 69k | 34.11 | |
Community 1st Ban | 0.1 | $2.4M | 301k | 7.90 | |
ESSA Ban (ESSA) | 0.1 | $2.2M | 138k | 15.70 | |
Federated National Holding C | 0.1 | $2.2M | 138k | 15.61 | |
National Gen Hldgs | 0.1 | $2.3M | 120k | 19.11 | |
People's Bank Of Commerce | 0.1 | $2.2M | 177k | 12.59 | |
Presidio Bk San Francis | 0.1 | $2.1M | 104k | 20.05 | |
Hometown Bankshares | 0.1 | $1.9M | 178k | 10.85 | |
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.1 | $2.0M | 131k | 15.00 | |
Aquesta Financial Holdings | 0.1 | $2.1M | 203k | 10.17 | |
Community Bancorp Of Santa Maria (CYSM) | 0.1 | $2.1M | 174k | 11.85 | |
South Atlantic Bancshares (SABK) | 0.1 | $2.0M | 125k | 16.00 | |
TriCo Bancshares (TCBK) | 0.1 | $1.7M | 42k | 40.74 | |
Summit State Bank (SSBI) | 0.1 | $1.8M | 144k | 12.45 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.8M | 61k | 29.06 | |
Somerset Trust (SOME) | 0.1 | $1.7M | 43k | 40.00 | |
Ocb Ban | 0.1 | $1.9M | 125k | 15.10 | |
Amb Financial (AMFC) | 0.1 | $1.7M | 94k | 18.01 | |
First Colebrook Ban | 0.1 | $1.9M | 82k | 22.99 | |
Pb Ban | 0.1 | $1.9M | 179k | 10.50 | |
Grandsouth Bancorporation | 0.1 | $1.8M | 125k | 14.00 | |
Community Bank | 0.1 | $1.9M | 11k | 167.96 | |
First South Bancorp Sc C ommon | 0.1 | $1.6M | 1.6M | 1.00 | |
If Bancorp (IROQ) | 0.1 | $1.6M | 84k | 19.40 | |
Lighthouse Bank | 0.1 | $1.5M | 76k | 20.25 | |
Univest Corp. of PA (UVSP) | 0.1 | $1.3M | 40k | 31.99 | |
Quaint Oak Ban (QNTO) | 0.1 | $1.3M | 104k | 12.51 | |
River City B (RCBC) | 0.1 | $1.3M | 7.8k | 164.05 | |
Independent Bank | 0.1 | $1.4M | 23k | 60.31 | |
Professional Holding | 0.1 | $1.3M | 90k | 13.90 | |
Pacific Commerce Ban | 0.1 | $1.4M | 158k | 8.90 | |
First Home Bancorp | 0.1 | $1.4M | 38k | 37.51 | |
Access National Corporation | 0.1 | $1.2M | 41k | 28.67 | |
Salisbury Ban | 0.1 | $1.2M | 26k | 46.54 | |
Sevier County Bancshares (SVRH) | 0.1 | $1.2M | 110k | 10.65 | |
Bank Fincastle Va | 0.1 | $1.0M | 487k | 2.10 | |
Chino Commercial Bancorp (CCBC) | 0.1 | $1.1M | 68k | 15.75 | |
Town /country | 0.0 | $974k | 45k | 21.49 | |
Wellesley Ban | 0.0 | $834k | 31k | 27.01 | |
Santa Cruz County Bank Ca | 0.0 | $799k | 18k | 43.48 | |
Ajs Ban | 0.0 | $791k | 57k | 13.96 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $989k | 29k | 33.95 | |
Surrey Ban | 0.0 | $883k | 70k | 12.65 | |
Esquire Financial Holdings (ESQ) | 0.0 | $805k | 50k | 16.10 | |
First Merchants Corporation (FRME) | 0.0 | $690k | 16k | 42.91 | |
Diamond Hill Investment (DHIL) | 0.0 | $691k | 3.3k | 212.29 | |
Heritage Financial Corporation (HFWA) | 0.0 | $756k | 26k | 29.49 | |
Baraboo (BAOB) | 0.0 | $746k | 178k | 4.20 | |
Manning & Napier Inc cl a | 0.0 | $584k | 148k | 3.95 | |
First Priority Financial | 0.0 | $661k | 83k | 7.95 | |
Empire Ban | 0.0 | $671k | 45k | 14.85 | |
Solvay Bank (SOBS) | 0.0 | $692k | 17k | 40.95 | |
First Citrus Bancorporation | 0.0 | $431k | 23k | 19.10 | |
Carolina Alliance Bank | 0.0 | $538k | 44k | 12.13 | |
Hcbf Holding Company | 0.0 | $498k | 35k | 14.24 | |
Parke Ban (PKBK) | 0.0 | $304k | 14k | 22.19 | |
State Bank | 0.0 | $283k | 34k | 8.23 |