Banc Funds Company

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 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 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 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 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 0.2 $4.1M 135k 30.65
Lake Shore Ban 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 (SOMC) 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