Banc Funds as of Dec. 31, 2017
Portfolio Holdings for Banc Funds
Banc Funds holds 260 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mercantile Bank (MBWM) | 2.4 | $52M | 1.5M | 35.37 | |
Peapack-Gladstone Financial (PGC) | 2.4 | $52M | 1.5M | 35.02 | |
State Street Bank Financial | 2.4 | $51M | 1.7M | 29.84 | |
Enterprise Financial Services (EFSC) | 2.0 | $44M | 975k | 45.15 | |
Tristate Capital Hldgs | 1.9 | $41M | 1.8M | 23.00 | |
Old Second Ban (OSBC) | 1.6 | $34M | 2.5M | 13.65 | |
Fidelity Southern Corporation | 1.6 | $34M | 1.6M | 21.80 | |
CenterState Banks | 1.4 | $29M | 1.1M | 25.73 | |
Lakeland Ban | 1.3 | $29M | 1.5M | 19.25 | |
Sandy Spring Ban (SASR) | 1.3 | $29M | 730k | 39.02 | |
Southern National Banc. of Virginia | 1.3 | $28M | 1.7M | 16.03 | |
Bsb Bancorp Inc Md | 1.3 | $28M | 942k | 29.25 | |
First Bancshares (FBMS) | 1.2 | $26M | 746k | 34.20 | |
Southern First Bancshares (SFST) | 1.2 | $25M | 609k | 41.25 | |
Boston Private Financial Holdings | 1.2 | $25M | 1.6M | 15.45 | |
Codorus Valley Ban (CVLY) | 1.0 | $22M | 808k | 27.53 | |
CoBiz Financial | 1.0 | $22M | 1.1M | 19.99 | |
Seacoast Bkg Corp Fla (SBCF) | 1.0 | $22M | 878k | 25.21 | |
Veritex Hldgs (VBTX) | 1.0 | $21M | 758k | 27.59 | |
First Fndtn (FFWM) | 1.0 | $21M | 1.1M | 18.54 | |
Heritage Commerce (HTBK) | 1.0 | $21M | 1.3M | 15.32 | |
QCR Holdings (QCRH) | 0.9 | $20M | 477k | 42.85 | |
Republic First Ban (FRBKQ) | 0.9 | $20M | 2.4M | 8.45 | |
Unity Ban (UNTY) | 0.9 | $19M | 963k | 19.75 | |
Nicolet Bankshares (NIC) | 0.9 | $19M | 346k | 54.74 | |
Paragon Commercial Corporation | 0.9 | $19M | 355k | 53.21 | |
IBERIABANK Corporation | 0.9 | $19M | 241k | 77.50 | |
Connectone Banc (CNOB) | 0.9 | $19M | 729k | 25.75 | |
Peoples Ban (PEBO) | 0.9 | $19M | 568k | 32.62 | |
Bankwell Financial (BWFG) | 0.8 | $18M | 527k | 34.34 | |
Allegiance Bancshares | 0.8 | $18M | 471k | 37.65 | |
Cambridge Ban (CATC) | 0.8 | $18M | 221k | 79.80 | |
First Business Financial Services (FBIZ) | 0.8 | $17M | 781k | 22.12 | |
First Bank (FRBA) | 0.8 | $17M | 1.2M | 13.85 | |
W.t.b. Fin. (WTBFB) | 0.8 | $17M | 47k | 354.00 | |
Central Valley Community Ban | 0.8 | $17M | 822k | 20.18 | |
Equity Bancshares Cl-a (EQBK) | 0.8 | $17M | 468k | 35.41 | |
First Midwest Ban | 0.8 | $16M | 683k | 24.01 | |
National Bank Hldgsk (NBHC) | 0.7 | $16M | 490k | 32.43 | |
First Choice Bancorp | 0.7 | $16M | 653k | 24.05 | |
Waterstone Financial (WSBF) | 0.7 | $15M | 904k | 17.05 | |
Malvern Ban | 0.7 | $15M | 566k | 26.20 | |
Sussex Ban | 0.7 | $14M | 535k | 26.85 | |
Investar Holding (ISTR) | 0.7 | $14M | 595k | 24.10 | |
MB Financial | 0.7 | $14M | 318k | 44.52 | |
National Commerce | 0.7 | $14M | 349k | 40.25 | |
CNB Financial Corporation (CCNE) | 0.6 | $14M | 526k | 26.24 | |
South State Corporation (SSB) | 0.6 | $14M | 156k | 87.15 | |
First Ban (FBNC) | 0.6 | $13M | 365k | 35.31 | |
Sierra Ban (BSRR) | 0.6 | $13M | 487k | 26.56 | |
Union Bankshares Corporation | 0.6 | $13M | 353k | 36.17 | |
Triumph Ban (TFIN) | 0.6 | $13M | 411k | 31.50 | |
Bank of Marin Ban (BMRC) | 0.6 | $13M | 183k | 68.00 | |
Bank of Commerce Holdings | 0.6 | $12M | 1.1M | 11.50 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.6 | $12M | 757k | 16.05 | |
Shore Bancshares (SHBI) | 0.6 | $12M | 719k | 16.70 | |
1st Constitution Ban | 0.6 | $12M | 662k | 18.30 | |
Old Line Bancshares | 0.6 | $12M | 406k | 29.44 | |
Byline Ban (BY) | 0.5 | $12M | 503k | 22.97 | |
Fnb Bncrp | 0.5 | $11M | 313k | 36.49 | |
Private Bancorp Of America (PBAM) | 0.5 | $11M | 444k | 25.45 | |
Xenith Bankshares | 0.5 | $11M | 328k | 33.83 | |
United Financial Ban | 0.5 | $11M | 615k | 17.64 | |
Stifel Financial (SF) | 0.5 | $11M | 180k | 59.56 | |
Banc Of California (BANC) | 0.5 | $11M | 518k | 20.65 | |
American Business Bank (AMBZ) | 0.5 | $11M | 267k | 39.40 | |
Bank Of Princeton | 0.5 | $10M | 298k | 34.34 | |
Smartfinancial (SMBK) | 0.5 | $10M | 474k | 21.70 | |
Flagstar Ban | 0.5 | $10M | 269k | 37.42 | |
Community Financial | 0.5 | $10M | 261k | 38.30 | |
Enterprise Ban (EBTC) | 0.5 | $9.9M | 290k | 34.05 | |
QNB (QNBC) | 0.5 | $9.6M | 217k | 44.40 | |
Mvb Financial (MVBF) | 0.5 | $9.6M | 478k | 20.10 | |
Foresight Financial (FGFH) | 0.5 | $9.7M | 299k | 32.40 | |
Fcb Financial Holdings-cl A | 0.5 | $9.7M | 191k | 50.80 | |
Green Ban | 0.5 | $9.7M | 479k | 20.30 | |
Suncrest Bank | 0.5 | $9.8M | 882k | 11.07 | |
First of Long Island Corporation (FLIC) | 0.4 | $9.4M | 331k | 28.50 | |
Carolina Financial | 0.4 | $9.5M | 255k | 37.15 | |
Eagle Ban (EGBN) | 0.4 | $9.1M | 158k | 57.90 | |
Oak Valley Ban (OVLY) | 0.4 | $9.2M | 473k | 19.54 | |
Community Bankers Trust | 0.4 | $9.0M | 1.1M | 8.15 | |
Mainstreet Bancshares (MNSB) | 0.4 | $8.9M | 510k | 17.52 | |
PSB Holdings (PSBQ) | 0.4 | $8.9M | 128k | 69.50 | |
Reliant Bancorp Inc cs | 0.4 | $8.8M | 342k | 25.64 | |
County Ban | 0.4 | $8.5M | 285k | 29.76 | |
Westbury Ban (WBBW) | 0.4 | $8.5M | 368k | 23.00 | |
Virginia Natl Bankshares (VABK) | 0.4 | $8.1M | 207k | 39.00 | |
Legacytexas Financial | 0.4 | $8.1M | 192k | 42.21 | |
Northwest Indiana Ban | 0.4 | $8.0M | 179k | 44.50 | |
Northwest Bancorporation | 0.4 | $8.0M | 645k | 12.45 | |
Standard Avb Financial | 0.4 | $8.0M | 265k | 30.08 | |
California Bancorp (CALB) | 0.4 | $7.9M | 363k | 21.75 | |
Meridian Bank (MRBK) | 0.4 | $7.8M | 393k | 19.98 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.4 | $7.7M | 392k | 19.75 | |
DNB Financial Corp | 0.3 | $7.5M | 222k | 33.70 | |
Charter Fin. | 0.3 | $7.6M | 434k | 17.54 | |
Orange County Ban (OBT) | 0.3 | $7.6M | 135k | 56.05 | |
Bank First National Corporation (BFC) | 0.3 | $7.4M | 167k | 44.70 | |
Puget Sound Ban | 0.3 | $7.5M | 208k | 36.30 | |
Financial Institutions (FISI) | 0.3 | $7.1M | 228k | 31.10 | |
BankFinancial Corporation (BFIN) | 0.3 | $7.1M | 462k | 15.34 | |
Avidbank Holdings (AVBH) | 0.3 | $7.2M | 299k | 23.95 | |
BCB Ban (BCBP) | 0.3 | $6.8M | 470k | 14.50 | |
Southern Bancshares (SBNC) | 0.3 | $6.9M | 2.6k | 2699.00 | |
First Community Corporation (FCCO) | 0.3 | $6.6M | 291k | 22.60 | |
Washingtonfirst Bankshares, In c | 0.3 | $6.7M | 195k | 34.26 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $6.4M | 229k | 28.14 | |
Macatawa Bank Corporation (MCBC) | 0.3 | $6.3M | 632k | 10.00 | |
Riverview Ban (RVSB) | 0.3 | $6.2M | 716k | 8.67 | |
Northway Financial | 0.3 | $6.2M | 196k | 31.49 | |
Fentura Financial (FETM) | 0.3 | $6.2M | 329k | 18.88 | |
Pacific Financial Corporation (PFLC) | 0.3 | $6.3M | 608k | 10.30 | |
First Virginia Community Bank (FVCB) | 0.3 | $6.2M | 355k | 17.52 | |
MBT Financial | 0.3 | $5.9M | 560k | 10.60 | |
Franklin Financial Networ | 0.3 | $6.0M | 175k | 34.10 | |
Hilltop Holdings (HTH) | 0.3 | $5.8M | 228k | 25.33 | |
Bryn Mawr Bank | 0.3 | $5.8M | 132k | 44.20 | |
Century Ban | 0.3 | $5.7M | 73k | 78.25 | |
First Northern Community Ban (FNRN) | 0.3 | $5.7M | 429k | 13.30 | |
Capstar Finl Hldgs | 0.3 | $5.7M | 275k | 20.77 | |
Fb Finl (FBK) | 0.3 | $5.9M | 140k | 41.99 | |
Cashmere Valley Bank (CSHX) | 0.3 | $5.5M | 95k | 58.00 | |
Atlantic Cap Bancshares | 0.3 | $5.6M | 318k | 17.60 | |
American River Bankshares | 0.2 | $5.4M | 352k | 15.24 | |
Univest Corp. of PA (UVSP) | 0.2 | $5.3M | 190k | 28.05 | |
Metropolitan Bank Holding Corp (MCB) | 0.2 | $5.5M | 130k | 42.10 | |
Sterling Bancorp (SBT) | 0.2 | $5.5M | 431k | 12.70 | |
Brookline Ban (BRKL) | 0.2 | $5.1M | 325k | 15.70 | |
1st Cap | 0.2 | $5.2M | 336k | 15.39 | |
John Marshall Ban (JMSB) | 0.2 | $5.2M | 292k | 17.80 | |
Merchants Bancorp Ind (MBIN) | 0.2 | $5.1M | 257k | 19.68 | |
Hingham Institution for Savings (HIFS) | 0.2 | $4.9M | 24k | 207.00 | |
West Suburban Ban | 0.2 | $4.9M | 7.9k | 625.00 | |
Sunshine Ban | 0.2 | $4.9M | 214k | 22.94 | |
Community Bank Of Bergen County, Nj | 0.2 | $5.0M | 190k | 26.10 | |
Bridge Ban | 0.2 | $4.7M | 135k | 35.00 | |
Northeast Community Ban | 0.2 | $4.6M | 459k | 10.10 | |
Bank Of Southern California, N. A. | 0.2 | $4.7M | 320k | 14.75 | |
Dime Community Bancshares | 0.2 | $4.5M | 214k | 20.95 | |
First Defiance Financial | 0.2 | $4.5M | 86k | 51.97 | |
Kingstone Companies (KINS) | 0.2 | $4.5M | 241k | 18.80 | |
United Ins Hldgs (ACIC) | 0.2 | $4.5M | 262k | 17.25 | |
Merchants Financial (MFGI) | 0.2 | $4.5M | 69k | 65.00 | |
First Security | 0.2 | $4.5M | 155k | 29.00 | |
Auburn National Bancorporation (AUBN) | 0.2 | $4.4M | 113k | 38.90 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $4.4M | 297k | 14.75 | |
Premier Commercial Ban | 0.2 | $4.4M | 377k | 11.68 | |
First Banctrust | 0.2 | $4.4M | 128k | 34.40 | |
Bank Of James Fncl (BOTJ) | 0.2 | $4.0M | 266k | 14.93 | |
Two Riv Ban | 0.2 | $4.1M | 224k | 18.13 | |
Guaranty Bancshares (GNTY) | 0.2 | $4.1M | 135k | 30.65 | |
Lake Shore Ban (LSBK) | 0.2 | $3.8M | 220k | 17.15 | |
North Dallas (NODB) | 0.2 | $3.8M | 50k | 77.40 | |
First Internet Bancorp (INBK) | 0.2 | $4.0M | 104k | 38.15 | |
Servisfirst Bancshares (SFBS) | 0.2 | $3.9M | 94k | 41.50 | |
Mission Valley Ban (MVLY) | 0.2 | $3.9M | 270k | 14.60 | |
Tri City Bankshares (TRCY) | 0.2 | $4.0M | 190k | 20.85 | |
Luther Burbank Corp. | 0.2 | $3.8M | 313k | 12.04 | |
MidWestOne Financial (MOFG) | 0.2 | $3.7M | 109k | 33.53 | |
Mackinac Financial Corporation | 0.2 | $3.6M | 226k | 15.90 | |
Emclaire Financial | 0.2 | $3.6M | 117k | 30.35 | |
Citizens Financial Services (CZFS) | 0.2 | $3.7M | 58k | 63.00 | |
SBT Ban (SBTB) | 0.2 | $3.7M | 125k | 29.80 | |
Middlefield Banc (MBCN) | 0.2 | $3.7M | 77k | 48.20 | |
Kentucky Bancshares | 0.2 | $3.8M | 82k | 46.05 | |
Pinnacle Bank (PBNK) | 0.2 | $3.6M | 287k | 12.50 | |
Commencement Bank | 0.2 | $3.7M | 237k | 15.65 | |
Communities First Financial Corporation (FFBB) | 0.2 | $3.7M | 187k | 19.55 | |
Carolina Tr Bancshares | 0.2 | $3.7M | 393k | 9.55 | |
Bar Harbor Bankshares (BHB) | 0.2 | $3.4M | 125k | 27.01 | |
SouthCrest Financial | 0.2 | $3.5M | 326k | 10.75 | |
Pinnacle Bankshares (PPBN) | 0.2 | $3.3M | 113k | 29.50 | |
York Traditions Bank | 0.2 | $3.5M | 192k | 18.25 | |
Pbb Ban | 0.2 | $3.5M | 183k | 19.00 | |
West Bancorporation (WTBA) | 0.1 | $3.1M | 125k | 25.15 | |
Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $3.3M | 205k | 16.00 | |
Guaranty Bancorp Del | 0.1 | $3.2M | 117k | 27.65 | |
Paragon Financial Solutions (PGNN) | 0.1 | $3.2M | 339k | 9.58 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $3.3M | 109k | 29.94 | |
Finemark Holdings (FNBT) | 0.1 | $3.1M | 125k | 25.00 | |
Cbtx | 0.1 | $3.1M | 125k | 25.00 | |
Oak Ridge Financial Services (BKOR) | 0.1 | $3.0M | 199k | 14.80 | |
1st Colonial Ban (FCOB) | 0.1 | $3.0M | 260k | 11.50 | |
Howard Ban | 0.1 | $3.1M | 140k | 22.00 | |
Independent Bank | 0.1 | $3.1M | 46k | 67.60 | |
Consumers Ban (CBKM) | 0.1 | $2.9M | 137k | 21.50 | |
Two Rivers Financial (TRVR) | 0.1 | $3.0M | 94k | 32.00 | |
James River Group Holdings L (JRVR) | 0.1 | $2.9M | 73k | 40.01 | |
Home BancShares (HOMB) | 0.1 | $2.9M | 123k | 23.25 | |
Home Fed Bancorp Inc La (HFBL) | 0.1 | $2.8M | 99k | 28.13 | |
Coastal Banking Co. Inc. csus | 0.1 | $2.7M | 130k | 21.10 | |
Firstatlantic Financial Holdings Incorporated | 0.1 | $2.7M | 156k | 17.64 | |
First Guaranty Bancshares (FGBI) | 0.1 | $2.8M | 114k | 25.00 | |
Revere Bank | 0.1 | $2.8M | 100k | 28.05 | |
First National Corporation (FXNC) | 0.1 | $2.7M | 148k | 18.00 | |
Presidio Bk San Francis | 0.1 | $2.5M | 104k | 24.25 | |
Bank Of Santa Clarita Calif | 0.1 | $2.6M | 142k | 18.50 | |
Riverview Financial | 0.1 | $2.6M | 197k | 13.15 | |
Century Financial Corporation (CYFL) | 0.1 | $2.7M | 134k | 20.00 | |
Southern Michigan Ban | 0.1 | $2.6M | 69k | 37.10 | |
Community Bancorp Of Santa Maria (CYSM) | 0.1 | $2.6M | 174k | 14.70 | |
Federated National Holding C | 0.1 | $2.3M | 138k | 16.57 | |
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.1 | $2.4M | 144k | 16.50 | |
National Gen Hldgs | 0.1 | $2.3M | 115k | 19.64 | |
People's Bank Of Commerce | 0.1 | $2.3M | 177k | 12.90 | |
Coastal Carolina Bancshares (CCNB) | 0.1 | $2.5M | 262k | 9.35 | |
ESSA Ban (ESSA) | 0.1 | $2.2M | 137k | 15.67 | |
Commercewest Bank Na | 0.1 | $2.1M | 92k | 23.00 | |
Eagle Financial Services (EFSI) | 0.1 | $2.2M | 69k | 32.00 | |
Carter Bank & Trust Martinsvil | 0.1 | $2.1M | 118k | 17.55 | |
Ledyard Financial Group (LFGP) | 0.1 | $2.2M | 100k | 21.60 | |
River City B (RCBC) | 0.1 | $2.1M | 11k | 187.00 | |
South Atlantic Bancshares (SABK) | 0.1 | $2.2M | 137k | 16.35 | |
Washington Trust Ban (WASH) | 0.1 | $1.9M | 37k | 53.25 | |
First West Virginia Ban | 0.1 | $1.9M | 70k | 27.65 | |
Summit State Bank (SSBI) | 0.1 | $2.0M | 159k | 12.60 | |
Hometown Bankshares | 0.1 | $2.0M | 178k | 11.17 | |
Aquesta Financial Holdings | 0.1 | $1.9M | 157k | 12.00 | |
Lighthouse Bank | 0.1 | $1.8M | 76k | 24.25 | |
Pb Ban | 0.1 | $1.9M | 179k | 10.75 | |
Bay (BCML) | 0.1 | $1.9M | 98k | 19.45 | |
Community Bank | 0.1 | $2.0M | 11k | 180.00 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.8M | 61k | 30.00 | |
Somerset Trust (SOME) | 0.1 | $1.8M | 43k | 42.15 | |
If Bancorp (IROQ) | 0.1 | $1.7M | 84k | 19.66 | |
Amb Financial (AMFC) | 0.1 | $1.8M | 94k | 18.75 | |
Grandsouth Bancorporation | 0.1 | $1.8M | 125k | 14.00 | |
Fauquier Bankshares | 0.1 | $1.5M | 68k | 21.90 | |
First South Bancorp Sc C ommon | 0.1 | $1.6M | 1.6M | 1.00 | |
Professional Holding | 0.1 | $1.6M | 100k | 15.51 | |
Pacific Commerce Ban | 0.1 | $1.5M | 158k | 9.60 | |
First Home Bancorp | 0.1 | $1.4M | 38k | 37.50 | |
Santa Cruz County Bank Ca | 0.1 | $1.3M | 27k | 48.95 | |
Porter Ban | 0.1 | $1.4M | 97k | 14.32 | |
Chino Commercial Bancorp (CCBC) | 0.1 | $1.3M | 68k | 19.25 | |
Access National Corporation | 0.1 | $1.1M | 41k | 27.84 | |
Salisbury Ban | 0.1 | $1.2M | 26k | 44.65 | |
Town /country | 0.1 | $1.0M | 45k | 22.10 | |
Sevier County Bancshares (SVRH) | 0.1 | $1.2M | 110k | 10.65 | |
Bank Fincastle Va | 0.1 | $1.0M | 487k | 2.15 | |
Esquire Financial Holdings (ESQ) | 0.1 | $987k | 50k | 19.74 | |
Wellesley Ban | 0.0 | $917k | 31k | 29.70 | |
Ajs Ban | 0.0 | $844k | 57k | 14.90 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $893k | 29k | 30.65 | |
First Colebrook Ban | 0.0 | $965k | 22k | 44.01 | |
Surrey Ban | 0.0 | $935k | 70k | 13.40 | |
Heritage Financial Corporation (HFWA) | 0.0 | $697k | 23k | 30.80 | |
Baraboo (BAOB) | 0.0 | $700k | 178k | 3.94 | |
First Priority Financial | 0.0 | $732k | 83k | 8.80 | |
Empire Ban | 0.0 | $672k | 45k | 14.87 | |
Bay Ban | 0.0 | $636k | 52k | 12.23 | |
Solvay Bank (SOBS) | 0.0 | $704k | 18k | 39.70 | |
Carolina Alliance Bank | 0.0 | $539k | 44k | 12.15 | |
Quaint Oak Ban (QNTO) | 0.0 | $532k | 41k | 13.00 | |
Manning & Napier Inc cl a | 0.0 | $532k | 148k | 3.60 | |
State Bank | 0.0 | $377k | 34k | 10.95 | |
First Citrus Bancorporation | 0.0 | $476k | 23k | 21.10 | |
Hcbf Holding Company | 0.0 | $498k | 35k | 14.25 | |
Asb Financial Corp. | 0.0 | $304k | 16k | 18.90 |