Banc Funds as of March 31, 2018
Portfolio Holdings for Banc Funds
Banc Funds holds 255 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Mercantile Bank (MBWM) | 2.5 | $48M | 1.5M | 33.25 | |
Peapack-Gladstone Financial (PGC) | 2.2 | $43M | 1.3M | 33.39 | |
State Street Bank Financial | 2.1 | $41M | 1.4M | 30.01 | |
Tristate Capital Hldgs | 2.0 | $39M | 1.7M | 23.25 | |
Sandy Spring Ban (SASR) | 1.9 | $38M | 977k | 38.76 | |
Old Second Ban (OSBC) | 1.7 | $33M | 2.4M | 13.90 | |
Enterprise Financial Services (EFSC) | 1.7 | $33M | 697k | 46.90 | |
Fidelity Southern Corporation | 1.5 | $30M | 1.3M | 23.07 | |
Lakeland Ban | 1.5 | $29M | 1.5M | 19.85 | |
Bsb Bancorp Inc Md | 1.5 | $28M | 930k | 30.60 | |
Southern National Banc. of Virginia | 1.4 | $27M | 1.7M | 15.84 | |
Union Bankshares Corporation | 1.2 | $24M | 660k | 36.71 | |
First Bancshares (FBMS) | 1.2 | $23M | 721k | 32.25 | |
Southern First Bancshares (SFST) | 1.2 | $23M | 518k | 44.50 | |
Boston Private Financial Holdings | 1.1 | $23M | 1.5M | 15.05 | |
Codorus Valley Ban (CVLY) | 1.1 | $22M | 784k | 28.12 | |
Unity Ban (UNTY) | 1.1 | $21M | 963k | 22.00 | |
Sb One Bancorp | 1.1 | $21M | 689k | 30.40 | |
Republic First Ban (FRBKQ) | 1.1 | $21M | 2.4M | 8.70 | |
First Business Financial Services (FBIZ) | 1.1 | $21M | 823k | 25.16 | |
First Fndtn (FFWM) | 1.0 | $20M | 1.1M | 18.54 | |
QCR Holdings (QCRH) | 1.0 | $20M | 447k | 44.85 | |
Connectone Banc (CNOB) | 1.0 | $20M | 679k | 28.80 | |
Peoples Ban (PEBO) | 1.0 | $19M | 537k | 35.45 | |
Nicolet Bankshares (NIC) | 1.0 | $19M | 343k | 55.07 | |
CenterState Banks | 0.9 | $18M | 691k | 26.53 | |
Allegiance Bancshares | 0.9 | $18M | 471k | 39.15 | |
First Bank (FRBA) | 0.9 | $18M | 1.3M | 14.40 | |
IBERIABANK Corporation | 0.9 | $18M | 231k | 78.00 | |
Veritex Hldgs (VBTX) | 0.9 | $18M | 650k | 27.67 | |
Seacoast Bkg Corp Fla (SBCF) | 0.9 | $18M | 668k | 26.47 | |
First Choice Bancorp | 0.9 | $18M | 676k | 25.99 | |
Bankwell Financial (BWFG) | 0.9 | $17M | 527k | 32.28 | |
Triumph Ban (TFIN) | 0.8 | $16M | 384k | 41.20 | |
Waterstone Financial (WSBF) | 0.8 | $16M | 904k | 17.30 | |
First Midwest Ban | 0.8 | $15M | 628k | 24.59 | |
National Commerce | 0.8 | $16M | 355k | 43.55 | |
W.t.b. Fin. (WTBFB) | 0.8 | $15M | 43k | 340.00 | |
Heritage Commerce (HTBK) | 0.7 | $14M | 875k | 16.48 | |
1st Constitution Ban | 0.7 | $14M | 662k | 21.75 | |
CoBiz Financial | 0.7 | $14M | 717k | 19.60 | |
Cambridge Ban (CATC) | 0.7 | $14M | 162k | 87.30 | |
Malvern Ban | 0.7 | $14M | 543k | 26.00 | |
Investar Holding (ISTR) | 0.7 | $14M | 545k | 25.85 | |
Shore Bancshares (SHBI) | 0.7 | $14M | 719k | 18.86 | |
Central Valley Community Ban | 0.7 | $14M | 688k | 19.56 | |
CNB Financial Corporation (CCNE) | 0.7 | $13M | 456k | 29.09 | |
Sierra Ban (BSRR) | 0.7 | $13M | 482k | 26.64 | |
Bank of Marin Ban (BMRC) | 0.7 | $13M | 185k | 68.95 | |
Equity Bancshares Cl-a (EQBK) | 0.7 | $13M | 325k | 39.16 | |
Smartfinancial (SMBK) | 0.6 | $12M | 509k | 23.56 | |
Byline Ban (BY) | 0.6 | $12M | 513k | 22.93 | |
MB Financial | 0.6 | $12M | 283k | 40.48 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.6 | $12M | 757k | 15.20 | |
Private Bancorp Of America (PBAM) | 0.6 | $11M | 426k | 26.30 | |
Mainstreet Bancshares (MNSB) | 0.6 | $11M | 510k | 22.00 | |
Green Ban | 0.6 | $11M | 479k | 22.25 | |
Bank Of Princeton | 0.5 | $11M | 308k | 34.50 | |
Oak Valley Ban (OVLY) | 0.5 | $11M | 470k | 22.30 | |
United Financial Ban | 0.5 | $10M | 640k | 16.20 | |
Old Line Bancshares | 0.5 | $10M | 302k | 33.00 | |
Banc Of California (BANC) | 0.5 | $10M | 518k | 19.30 | |
Foresight Financial (FGFH) | 0.5 | $9.9M | 299k | 33.20 | |
Community Financial | 0.5 | $9.7M | 261k | 37.22 | |
PSB Holdings (PSBQ) | 0.5 | $9.6M | 136k | 70.75 | |
Flagstar Ban | 0.5 | $9.5M | 269k | 35.40 | |
Eagle Ban (EGBN) | 0.5 | $9.4M | 158k | 59.85 | |
American Business Bank (AMBZ) | 0.5 | $9.4M | 236k | 40.00 | |
Mvb Financial (MVBF) | 0.5 | $9.4M | 478k | 19.75 | |
Enterprise Ban (EBTC) | 0.5 | $9.2M | 260k | 35.29 | |
Fcb Financial Holdings-cl A | 0.5 | $9.0M | 177k | 51.10 | |
First of Long Island Corporation (FLIC) | 0.5 | $8.7M | 317k | 27.45 | |
Bank of Commerce Holdings | 0.5 | $8.7M | 749k | 11.65 | |
Stifel Financial (SF) | 0.4 | $8.5M | 144k | 59.23 | |
Community Bankers Trust | 0.4 | $8.7M | 966k | 9.00 | |
Northwest Bancorporation | 0.4 | $8.4M | 630k | 13.30 | |
QNB (QNBC) | 0.4 | $8.3M | 188k | 44.05 | |
Northwest Indiana Ban | 0.4 | $8.2M | 187k | 43.71 | |
County Ban | 0.4 | $8.3M | 284k | 29.21 | |
Charter Fin. | 0.4 | $8.0M | 395k | 20.39 | |
Westbury Ban (WBBW) | 0.4 | $8.0M | 360k | 22.24 | |
Southern Bancshares (SBNC) | 0.4 | $8.1M | 2.6k | 3149.82 | |
Standard Avb Financial | 0.4 | $7.9M | 265k | 29.90 | |
BankFinancial Corporation (BFIN) | 0.4 | $7.8M | 462k | 16.98 | |
Bank Of Southern California, N. A. | 0.4 | $7.8M | 523k | 14.85 | |
Reliant Bancorp Inc cs | 0.4 | $7.8M | 342k | 22.79 | |
Orange County Ban (OBT) | 0.4 | $7.6M | 271k | 28.00 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.4 | $7.6M | 395k | 19.30 | |
Bank First National Corporation (BFC) | 0.4 | $7.7M | 167k | 46.25 | |
California Bancorp (CALB) | 0.4 | $7.6M | 344k | 21.99 | |
BCB Ban (BCBP) | 0.4 | $7.4M | 470k | 15.65 | |
Carolina Financial | 0.3 | $6.8M | 172k | 39.28 | |
Meridian Bank (MRBK) | 0.3 | $6.9M | 393k | 17.63 | |
Riverview Ban (RVSB) | 0.3 | $6.7M | 716k | 9.34 | |
Fentura Financial (FETM) | 0.3 | $6.5M | 329k | 19.75 | |
Fnb Bncrp | 0.3 | $6.4M | 173k | 36.79 | |
Avidbank Holdings (AVBH) | 0.3 | $6.5M | 264k | 24.75 | |
Macatawa Bank Corporation (MCBC) | 0.3 | $6.3M | 610k | 10.27 | |
Pacific Financial Corporation (PFLC) | 0.3 | $6.3M | 588k | 10.76 | |
Northway Financial | 0.3 | $6.0M | 194k | 30.75 | |
Franklin Financial Networ | 0.3 | $6.0M | 184k | 32.60 | |
Bryn Mawr Bank | 0.3 | $5.8M | 132k | 43.95 | |
Century Ban | 0.3 | $5.8M | 73k | 79.40 | |
First Virginia Community Bank (FVCB) | 0.3 | $5.9M | 340k | 17.40 | |
Sterling Bancorp (SBT) | 0.3 | $5.8M | 431k | 13.51 | |
Financial Institutions (FISI) | 0.3 | $5.8M | 195k | 29.60 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $5.7M | 179k | 31.65 | |
Merchants Financial (MFGI) | 0.3 | $5.6M | 75k | 75.01 | |
1st Cap | 0.3 | $5.4M | 339k | 16.05 | |
Premier Commercial Ban | 0.3 | $5.6M | 377k | 14.75 | |
Finemark Holdings (FNBT) | 0.3 | $5.5M | 192k | 28.50 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $5.5M | 130k | 42.11 | |
Merchants Bancorp Ind (MBIN) | 0.3 | $5.5M | 257k | 21.50 | |
Brookline Ban (BRKL) | 0.3 | $5.3M | 325k | 16.20 | |
Univest Corp. of PA (UVSP) | 0.3 | $5.2M | 190k | 27.70 | |
First Northern Community Ban (FNRN) | 0.3 | $5.4M | 401k | 13.39 | |
West Suburban Ban | 0.3 | $5.2M | 8.4k | 625.99 | |
Capstar Finl Hldgs | 0.3 | $5.2M | 275k | 18.83 | |
First Community Corporation (FCCO) | 0.3 | $5.0M | 219k | 22.90 | |
United Ins Hldgs (ACIC) | 0.3 | $5.0M | 262k | 19.14 | |
John Marshall Ban (JMSB) | 0.3 | $5.1M | 292k | 17.55 | |
Hilltop Holdings (HTH) | 0.2 | $4.9M | 208k | 23.46 | |
First Defiance Financial | 0.2 | $4.9M | 86k | 57.32 | |
Franklin Financial Services (FRAF) | 0.2 | $4.9M | 134k | 36.54 | |
Auburn National Bancorporation (AUBN) | 0.2 | $4.8M | 122k | 39.06 | |
Virginia Natl Bankshares (VABK) | 0.2 | $4.7M | 114k | 41.10 | |
TowneBank (TOWN) | 0.2 | $4.5M | 158k | 28.60 | |
Bridge Ban | 0.2 | $4.5M | 135k | 33.55 | |
Cashmere Valley Bank (CSHX) | 0.2 | $4.4M | 65k | 67.50 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $4.4M | 315k | 13.85 | |
Mission Valley Ban (MVLY) | 0.2 | $4.3M | 278k | 15.40 | |
Legacytexas Financial | 0.2 | $4.2M | 98k | 42.82 | |
First Banctrust | 0.2 | $4.2M | 128k | 33.00 | |
Pbb Ban | 0.2 | $4.3M | 222k | 19.20 | |
Fb Finl (FBK) | 0.2 | $4.3M | 105k | 40.59 | |
Guaranty Bancshares (GNTY) | 0.2 | $4.3M | 130k | 33.31 | |
Kingstone Companies (KINS) | 0.2 | $4.0M | 241k | 16.80 | |
1st Colonial Ban (FCOB) | 0.2 | $4.2M | 357k | 11.75 | |
Two Riv Ban | 0.2 | $4.1M | 226k | 18.05 | |
Suncrest Bank | 0.2 | $4.2M | 349k | 12.00 | |
Dime Community Bancshares | 0.2 | $3.9M | 214k | 18.40 | |
Emclaire Financial | 0.2 | $3.9M | 117k | 33.41 | |
Bank Of James Fncl (BOTJ) | 0.2 | $3.9M | 256k | 15.29 | |
First Internet Bancorp (INBK) | 0.2 | $3.8M | 104k | 37.00 | |
National Bank Hldgsk (NBHC) | 0.2 | $3.9M | 117k | 33.25 | |
Commencement Bank | 0.2 | $3.9M | 231k | 17.00 | |
Communities First Financial Corporation (FFBB) | 0.2 | $3.9M | 187k | 20.95 | |
York Traditions Bank | 0.2 | $3.9M | 192k | 20.50 | |
MidWestOne Financial (MOFG) | 0.2 | $3.6M | 109k | 33.29 | |
Northeast Community Ban | 0.2 | $3.8M | 369k | 10.25 | |
Lake Shore Ban (LSBK) | 0.2 | $3.7M | 220k | 16.78 | |
Citizens Financial Services (CZFS) | 0.2 | $3.7M | 58k | 62.66 | |
Middlefield Banc (MBCN) | 0.2 | $3.8M | 77k | 49.10 | |
Luther Burbank Corp. | 0.2 | $3.8M | 313k | 12.01 | |
Bar Harbor Bankshares (BHB) | 0.2 | $3.5M | 125k | 27.72 | |
Howard Ban | 0.2 | $3.6M | 180k | 19.80 | |
Kentucky Bancshares | 0.2 | $3.6M | 77k | 46.30 | |
Pinnacle Bank (PBNK) | 0.2 | $3.6M | 287k | 12.59 | |
Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $3.4M | 209k | 16.08 | |
Coastal Banking Co. Inc. csus | 0.2 | $3.4M | 158k | 21.44 | |
Centric Financial Corporation | 0.2 | $3.4M | 373k | 9.10 | |
DNB Financial Corp | 0.2 | $3.1M | 87k | 35.65 | |
Oak Ridge Financial Services (BKOR) | 0.2 | $3.1M | 201k | 15.25 | |
SouthCrest Financial | 0.2 | $3.1M | 315k | 9.90 | |
Pinnacle Bankshares (PPBN) | 0.2 | $3.2M | 113k | 28.50 | |
Carolina Tr Bancshares | 0.2 | $3.2M | 346k | 9.29 | |
Cbtx | 0.2 | $3.1M | 125k | 25.00 | |
Highlands Bancorp | 0.2 | $3.1M | 231k | 13.25 | |
Home Fed Bancorp Inc La (HFBL) | 0.1 | $3.0M | 99k | 30.03 | |
Consumers Ban (CBKM) | 0.1 | $2.9M | 137k | 21.00 | |
First Security | 0.1 | $2.8M | 105k | 27.00 | |
Two Rivers Financial (TRVR) | 0.1 | $2.9M | 94k | 31.25 | |
First Guaranty Bancshares (FGBI) | 0.1 | $3.0M | 114k | 25.99 | |
Community Bank | 0.1 | $2.9M | 11k | 265.97 | |
Revere Bank | 0.1 | $2.9M | 100k | 29.15 | |
Heritage Financial Corporation (HFWA) | 0.1 | $2.8M | 92k | 30.60 | |
Mackinac Financial Corporation | 0.1 | $2.7M | 165k | 16.25 | |
First National Corporation (FXNC) | 0.1 | $2.7M | 143k | 18.55 | |
National Gen Hldgs | 0.1 | $2.8M | 115k | 24.31 | |
Tri City Bankshares (TRCY) | 0.1 | $2.8M | 137k | 20.40 | |
SBT Ban (SBTB) | 0.1 | $2.5M | 79k | 30.90 | |
Presidio Bk San Francis | 0.1 | $2.5M | 94k | 26.60 | |
River City B (RCBC) | 0.1 | $2.5M | 13k | 195.99 | |
Sb Financial (SBFG) | 0.1 | $2.6M | 139k | 18.50 | |
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.1 | $2.5M | 145k | 17.35 | |
Paragon Financial Solutions (PGNN) | 0.1 | $2.6M | 241k | 10.90 | |
People's Bank Of Commerce | 0.1 | $2.5M | 181k | 13.60 | |
Southern Michigan Ban | 0.1 | $2.6M | 72k | 35.60 | |
James River Group Holdings L (JRVR) | 0.1 | $2.6M | 73k | 35.47 | |
Community Bancorp Of Santa Maria (CYSM) | 0.1 | $2.5M | 174k | 14.50 | |
Eagle Financial Services (EFSI) | 0.1 | $2.3M | 69k | 32.80 | |
Bank Of Santa Clarita Calif | 0.1 | $2.4M | 119k | 19.95 | |
Riverview Financial | 0.1 | $2.4M | 197k | 12.31 | |
Freedom Bank Of Virginia | 0.1 | $2.3M | 179k | 12.68 | |
Century Financial Corporation (CYFL) | 0.1 | $2.4M | 122k | 19.85 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $2.4M | 80k | 29.72 | |
Porter Ban | 0.1 | $2.4M | 175k | 13.70 | |
Coastal Carolina Bancshares (CCNB) | 0.1 | $2.3M | 262k | 8.72 | |
Summit State Bank (SSBI) | 0.1 | $2.2M | 164k | 13.48 | |
Ledyard Financial Group (LFGP) | 0.1 | $2.2M | 100k | 21.50 | |
Federated National Holding C | 0.1 | $2.2M | 138k | 15.77 | |
Independent Bank | 0.1 | $2.2M | 31k | 70.69 | |
Professional Holding | 0.1 | $2.2M | 125k | 17.55 | |
Atlantic Cap Bancshares | 0.1 | $2.2M | 121k | 18.10 | |
South Atlantic Bancshares (SABK) | 0.1 | $2.2M | 137k | 15.70 | |
ESSA Ban (ESSA) | 0.1 | $1.9M | 130k | 14.67 | |
Washington Trust Ban (WASH) | 0.1 | $2.0M | 37k | 53.75 | |
First West Virginia Ban | 0.1 | $2.0M | 70k | 29.10 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.9M | 61k | 31.06 | |
Somerset Trust (SOME) | 0.1 | $1.9M | 42k | 43.99 | |
Aquesta Financial Holdings | 0.1 | $1.9M | 163k | 11.75 | |
Lighthouse Bank | 0.1 | $1.9M | 76k | 24.50 | |
MBT Financial | 0.1 | $1.7M | 159k | 10.75 | |
Amb Financial (AMFC) | 0.1 | $1.8M | 94k | 18.90 | |
Grandsouth Bancorporation | 0.1 | $1.7M | 125k | 13.95 | |
Pacific Commerce Ban | 0.1 | $1.7M | 150k | 11.65 | |
Chino Commercial Bancorp (CCBC) | 0.1 | $1.8M | 96k | 18.70 | |
First South Bancorp Sc C ommon | 0.1 | $1.6M | 1.6M | 1.00 | |
Fauquier Bankshares | 0.1 | $1.4M | 68k | 21.03 | |
American River Bankshares | 0.1 | $1.4M | 90k | 15.51 | |
Santa Cruz County Bank Ca | 0.1 | $1.3M | 27k | 49.00 | |
First Home Bancorp | 0.1 | $1.4M | 76k | 18.76 | |
Bridgewater Bancshares (BWB) | 0.1 | $1.3M | 100k | 13.07 | |
Access National Corporation | 0.1 | $1.2M | 41k | 28.52 | |
Salisbury Ban | 0.1 | $1.2M | 26k | 45.01 | |
Carter Bank & Trust Martinsvil | 0.1 | $1.2M | 71k | 17.05 | |
Grand River Commerce (GNRV) | 0.1 | $1.1M | 182k | 5.99 | |
If Bancorp (IROQ) | 0.1 | $1.2M | 59k | 19.99 | |
Sevier County Bancshares (SVRH) | 0.1 | $1.2M | 110k | 10.65 | |
Bank Fincastle Va | 0.1 | $1.2M | 507k | 2.36 | |
Esquire Financial Holdings (ESQ) | 0.1 | $1.2M | 50k | 24.40 | |
Town /country | 0.1 | $974k | 45k | 21.49 | |
Hometown Bankshares | 0.1 | $929k | 78k | 11.93 | |
Wellesley Ban | 0.1 | $920k | 31k | 29.79 | |
First Priority Financial | 0.1 | $886k | 83k | 10.65 | |
Village Bk & Tr Financial (VBFC) | 0.1 | $940k | 29k | 32.27 | |
First Colebrook Ban | 0.1 | $924k | 21k | 44.80 | |
Surrey Ban | 0.1 | $921k | 70k | 13.20 | |
Greater Hudson Bank Na | 0.1 | $965k | 189k | 5.10 | |
Bay Ban | 0.0 | $694k | 52k | 13.35 | |
Solvay Bank (SOBS) | 0.0 | $710k | 18k | 40.02 | |
Ajs Ban | 0.0 | $799k | 57k | 14.10 | |
Manning & Napier Inc cl a | 0.0 | $518k | 148k | 3.50 | |
Guaranty Bancorp Del | 0.0 | $496k | 18k | 28.34 | |
Empire Ban | 0.0 | $678k | 45k | 15.00 | |
First Citrus Bancorporation | 0.0 | $524k | 23k | 23.22 | |
First Reliance Bancshares u.s (FSRL) | 0.0 | $627k | 85k | 7.39 | |
Carolina Alliance Bank | 0.0 | $544k | 44k | 12.26 | |
First Farmers And Merchants Corporation (FFMH) | 0.0 | $498k | 13k | 39.84 | |
First Ban (FBNC) | 0.0 | $405k | 11k | 35.64 | |
Hingham Institution for Savings (HIFS) | 0.0 | $485k | 2.4k | 205.94 | |
Citizens Community Ban (CZWI) | 0.0 | $322k | 23k | 14.00 | |
State Bank | 0.0 | $415k | 34k | 12.06 | |
Asb Financial Corp. | 0.0 | $333k | 16k | 20.68 | |
Pb Ban | 0.0 | $251k | 24k | 10.55 |