Banc Funds Company

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 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 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 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 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 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 (SOMC) 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