Banc Funds Company

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 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 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 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 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 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 (SOMC) 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