Banc Funds Company

Banc Funds as of June 30, 2018

Portfolio Holdings for Banc Funds

Banc Funds holds 265 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Mercantile Bank (MBWM) 2.5 $49M 1.3M 36.96
Origin Bancorp (OBK) 2.2 $42M 1.0M 40.94
Tristate Capital Hldgs 2.1 $41M 1.6M 26.10
Peapack-Gladstone Financial (PGC) 2.1 $41M 1.2M 34.59
Sandy Spring Ban (SASR) 1.9 $37M 902k 41.01
Bsb Bancorp Inc Md 1.7 $33M 944k 34.40
Old Second Ban (OSBC) 1.6 $31M 2.2M 14.40
Fidelity Southern Corporation 1.6 $31M 1.2M 25.41
Southern National Banc. of Virginia 1.4 $27M 1.5M 17.84
Enterprise Financial Services (EFSC) 1.3 $26M 478k 53.95
First Bancshares (FBMS) 1.3 $25M 688k 35.95
Lakeland Ban 1.3 $25M 1.2M 19.85
First Fndtn (FFWM) 1.3 $25M 1.3M 18.54
Southern First Bancshares (SFST) 1.2 $23M 514k 44.20
Union Bankshares Corporation 1.1 $22M 560k 38.88
First Business Financial Services (FBIZ) 1.1 $22M 832k 26.00
Sb One Bancorp 1.1 $21M 689k 29.70
Boston Private Financial Holdings 1.1 $20M 1.3M 15.90
Unity Ban (UNTY) 1.1 $20M 896k 22.75
First Choice Bancorp 1.1 $20M 662k 30.56
Codorus Valley Ban (CVLY) 1.0 $20M 646k 30.68
Republic First Ban (FRBKQ) 1.0 $19M 2.4M 7.85
Nicolet Bankshares (NIC) 1.0 $19M 343k 55.11
Veritex Hldgs (VBTX) 0.9 $18M 593k 31.07
First Bank (FRBA) 0.9 $18M 1.3M 13.90
Level One Bancorp 0.9 $18M 655k 27.18
Allegiance Bancshares 0.9 $18M 407k 43.35
Connectone Banc (CNOB) 0.9 $17M 679k 24.90
Triumph Ban (TFIN) 0.9 $17M 415k 40.75
W.t.b. Fin. (WTBFB) 0.8 $17M 43k 380.00
National Commerce 0.8 $17M 355k 46.30
Seacoast Bkg Corp Fla (SBCF) 0.8 $16M 500k 31.58
Bankwell Financial (BWFG) 0.8 $16M 492k 32.15
IBERIABANK Corporation 0.8 $16M 205k 75.80
Investar Holding (ISTR) 0.8 $15M 545k 27.65
QCR Holdings (QCRH) 0.8 $15M 310k 47.45
Peoples Ban (PEBO) 0.8 $14M 382k 37.78
Central Valley Community Ban 0.7 $14M 661k 21.16
CNB Financial Corporation (CCNE) 0.7 $14M 456k 30.06
Business First Bancshares (BFST) 0.7 $13M 510k 26.35
Equity Bancshares Cl-a (EQBK) 0.7 $14M 325k 41.48
Malvern Ban 0.7 $13M 543k 24.35
Waterstone Financial (WSBF) 0.7 $13M 775k 17.05
Cambridge Ban (CATC) 0.7 $13M 151k 86.54
1st Constitution Ban 0.7 $13M 569k 22.90
Smartfinancial (SMBK) 0.7 $13M 505k 25.76
Suncrest Bank 0.7 $13M 945k 13.50
First Midwest Ban 0.7 $13M 493k 25.47
Bank of Marin Ban (BMRC) 0.6 $12M 151k 80.85
Fcb Financial Holdings-cl A 0.6 $12M 205k 58.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $12M 720k 16.30
Enterprise Ban (EBTC) 0.6 $12M 289k 40.43
Byline Ban (BY) 0.6 $12M 513k 22.34
Mainstreet Bancshares (MNSB) 0.6 $11M 535k 20.75
Shore Bancshares (SHBI) 0.6 $11M 566k 19.02
Private Bancorp Of America (PBAM) 0.6 $11M 416k 25.82
Sierra Ban (BSRR) 0.6 $11M 379k 28.24
Bank Of Princeton 0.5 $10M 308k 33.25
Oak Valley Ban (OVLY) 0.5 $10M 446k 22.87
PSB Holdings (PSBQ) 0.5 $10M 139k 74.00
Green Ban 0.5 $10M 474k 21.60
Old Line Bancshares 0.5 $9.9M 285k 34.91
Foresight Financial (FGFH) 0.5 $9.9M 279k 35.40
Eagle Ban (EGBN) 0.5 $9.7M 158k 61.30
Southern Bancshares (SBNC) 0.5 $9.7M 2.6k 3799.84
Reliant Bancorp Inc cs 0.5 $9.6M 342k 28.05
CenterState Banks 0.5 $9.5M 317k 29.82
State Street Bank Financial 0.5 $9.4M 282k 33.40
Bank of Commerce Holdings 0.5 $9.3M 729k 12.75
Community Financial 0.5 $9.2M 261k 35.36
Meridian Bank (MRBK) 0.5 $9.2M 505k 18.19
Flagstar Ban 0.5 $9.2M 267k 34.26
United Financial Ban 0.5 $9.2M 523k 17.52
Heritage Commerce (HTBK) 0.5 $8.8M 520k 16.99
Orange County Ban (OBT) 0.5 $8.7M 271k 32.00
Mvb Financial (MVBF) 0.5 $8.6M 478k 18.05
Banc Of California (BANC) 0.4 $8.5M 434k 19.55
QNB (QNBC) 0.4 $8.0M 172k 46.65
Standard Avb Financial 0.4 $8.0M 265k 30.26
American Business Bank (AMBZ) 0.4 $7.9M 199k 39.75
Westbury Ban (WBBW) 0.4 $8.0M 356k 22.33
Bank First National Corporation (BFC) 0.4 $7.9M 148k 53.59
Community Bankers Trust 0.4 $7.7M 859k 8.95
Bank Of Southern California, N. A. 0.4 $7.7M 523k 14.75
Mountain Commerce Bancorp (MCBI) 0.4 $7.7M 398k 19.35
BankFinancial Corporation (BFIN) 0.4 $7.4M 419k 17.65
American Riviera Bk Santa Bacom us equities / etf's 0.4 $7.3M 382k 19.01
County Ban 0.4 $7.4M 270k 27.50
Merchants Bancorp Ind (MBIN) 0.4 $7.3M 257k 28.53
Centric Financial Corporation 0.4 $7.4M 642k 11.50
First of Long Island Corporation (FLIC) 0.4 $7.1M 287k 24.85
BCB Ban (BCBP) 0.4 $7.2M 477k 15.00
Carolina Financial 0.4 $7.2M 167k 42.92
Tgr Financial 0.4 $7.2M 579k 12.44
Metropolitan Bank Holding Corp (MCB) 0.3 $6.8M 130k 52.48
Macatawa Bank Corporation (MCBC) 0.3 $6.6M 542k 12.14
Avidbank Holdings (AVBH) 0.3 $6.6M 264k 25.00
Pacific Financial Corporation (PFLC) 0.3 $6.6M 558k 11.82
California Bancorp (CALB) 0.3 $6.4M 294k 21.65
Bryn Mawr Bank 0.3 $6.1M 132k 46.30
Northway Financial 0.3 $6.2M 200k 31.00
Franklin Financial Networ 0.3 $6.2M 166k 37.60
Merchants Financial (MFGI) 0.3 $6.1M 82k 74.85
Northwest Bancorporation 0.3 $6.0M 280k 21.46
First Defiance Financial 0.3 $5.8M 86k 67.06
Fentura Financial (FETM) 0.3 $5.8M 274k 21.10
1st Cap 0.3 $5.7M 329k 17.35
West Suburban Ban 0.3 $5.8M 8.4k 690.06
First Virginia Community Bank (FVCB) 0.3 $5.8M 339k 17.20
Sterling Bancorp (SBT) 0.3 $5.8M 431k 13.36
Century Ban 0.3 $5.6M 73k 76.40
First Northern Community Ban (FNRN) 0.3 $5.5M 401k 13.71
Finemark Holdings (FNBT) 0.3 $5.5M 192k 28.50
Univest Corp. of PA (UVSP) 0.3 $5.2M 190k 27.50
First Community Corporation (FCCO) 0.3 $5.0M 199k 25.10
Virginia Natl Bankshares (VABK) 0.3 $5.1M 99k 51.39
Capstar Finl Hldgs 0.3 $5.1M 275k 18.53
John Marshall Ban (JMSB) 0.3 $5.0M 267k 18.65
Riverview Ban (RVSB) 0.2 $4.9M 578k 8.44
Bridge Ban 0.2 $4.9M 135k 35.95
First Internet Bancorp (INBK) 0.2 $4.7M 139k 34.10
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $4.9M 159k 30.67
United Ins Hldgs (ACIC) 0.2 $4.9M 252k 19.58
Franklin Financial Services (FRAF) 0.2 $4.6M 134k 34.25
Mission Valley Ban (MVLY) 0.2 $4.7M 278k 17.00
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $4.4M 128k 34.40
Carolina Tr Bancshares 0.2 $4.5M 551k 8.24
Financial Institutions (FISI) 0.2 $4.2M 129k 32.90
Brookline Ban (BRKL) 0.2 $4.2M 228k 18.60
Dime Community Bancshares 0.2 $4.2M 214k 19.50
1st Colonial Ban (FCOB) 0.2 $4.3M 354k 12.05
Two Riv Ban 0.2 $4.2M 220k 19.13
Pinnacle Bank (PBNK) 0.2 $4.2M 291k 14.50
Fb Finl (FBK) 0.2 $4.3M 105k 40.72
Guaranty Bancshares (GNTY) 0.2 $4.3M 130k 32.94
Emclaire Financial 0.2 $4.0M 117k 34.30
Auburn National Bancorporation (AUBN) 0.2 $4.1M 82k 49.61
Kingstone Companies (KINS) 0.2 $4.1M 241k 16.90
Farmers Natl Banc Corp (FMNB) 0.2 $4.1M 260k 15.95
Bank Of James Fncl (BOTJ) 0.2 $4.0M 241k 16.55
Kentucky Bancshares 0.2 $4.1M 82k 50.10
Cashmere Valley Bank (CSHX) 0.2 $4.0M 58k 68.61
York Traditions Bank 0.2 $4.1M 204k 20.15
Cbtx 0.2 $4.1M 125k 33.05
Lake Shore Ban (LSBK) 0.2 $3.8M 220k 17.15
Middlefield Banc (MBCN) 0.2 $3.9M 77k 50.70
Premier Commercial Ban 0.2 $3.8M 228k 16.80
Legacytexas Financial 0.2 $3.8M 98k 39.02
Commencement Bank 0.2 $3.9M 231k 16.90
Communities First Financial Corporation (FFBB) 0.2 $3.9M 171k 23.05
MidWestOne Financial (MOFG) 0.2 $3.7M 109k 33.78
Embassy Bancorp Inc C ommon (EMYB) 0.2 $3.6M 209k 17.20
Howard Ban 0.2 $3.6M 200k 18.00
Luther Burbank Corp. 0.2 $3.6M 313k 11.51
Highlands Bancorp 0.2 $3.6M 237k 15.15
Bar Harbor Bankshares (BHB) 0.2 $3.4M 113k 30.29
SouthCrest Financial 0.2 $3.4M 285k 12.05
Fnb Bncrp 0.2 $3.5M 95k 36.67
Consumers Ban (CBKM) 0.2 $3.4M 142k 24.00
Revere Bank 0.2 $3.4M 111k 30.55
Citizens Financial Services (CZFS) 0.2 $3.3M 53k 63.00
Northwest Indiana Ban 0.2 $3.4M 79k 42.96
Pinnacle Bankshares (PPBN) 0.2 $3.3M 110k 29.60
Southern States Bancshares 0.2 $3.4M 232k 14.50
Northeast Community Ban 0.2 $3.0M 277k 11.01
Oak Ridge Financial Services (BKOR) 0.2 $3.1M 201k 15.50
Home Fed Bancorp Inc La (HFBL) 0.2 $3.1M 99k 31.45
Two Rivers Financial (TRVR) 0.2 $3.2M 94k 33.95
Metro Phoenix 0.2 $3.1M 261k 11.72
Limestone Bancorp 0.2 $3.0M 200k 15.24
DNB Financial Corp 0.1 $2.9M 82k 35.04
River City B (RCBC) 0.1 $2.8M 13k 224.02
Sb Financial (SBFG) 0.1 $2.8M 139k 20.32
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.1 $2.9M 145k 20.25
First Guaranty Bancshares (FGBI) 0.1 $3.0M 114k 26.02
Tri City Bankshares (TRCY) 0.1 $3.0M 137k 21.60
Heritage Financial Corporation (HFWA) 0.1 $2.8M 80k 34.85
CoBiz Financial 0.1 $2.6M 122k 21.48
SBT Ban (SBTB) 0.1 $2.7M 79k 34.51
Comm Bk Bay Oakland Ca 0.1 $2.7M 405k 6.75
Riverview Financial 0.1 $2.7M 217k 12.65
First Mid Ill Bancshares (FMBH) 0.1 $2.7M 69k 39.29
Southern Michigan Ban 0.1 $2.6M 72k 36.51
Summit State Bank (SSBI) 0.1 $2.6M 166k 15.45
Eagle Financial Services (EFSI) 0.1 $2.5M 69k 35.98
First National Corporation (FXNC) 0.1 $2.5M 125k 20.15
Charter Fin. 0.1 $2.5M 104k 24.15
Community Bank 0.1 $2.4M 8.8k 277.03
Community Bancorp Of Santa Maria (CYSM) 0.1 $2.5M 174k 14.10
Fednat Holding 0.1 $2.5M 107k 23.07
Spirit Of Tex Bancshares 0.1 $2.6M 125k 20.60
Ledyard Financial Group (LFGP) 0.1 $2.2M 100k 22.25
Presidio Bk San Francis 0.1 $2.4M 91k 26.45
Bank Of Santa Clarita Calif 0.1 $2.4M 119k 20.10
National Gen Hldgs 0.1 $2.4M 90k 26.33
Century Financial Corporation (CYFL) 0.1 $2.4M 122k 19.75
People's Bank Of Commerce 0.1 $2.3M 174k 13.46
Professional Holding 0.1 $2.3M 125k 18.00
Atlantic Cap Bancshares 0.1 $2.4M 121k 19.65
Grandsouth Bancorporation 0.1 $2.3M 125k 18.50
Coastal Carolina Bancshares (CCNB) 0.1 $2.4M 262k 9.16
First Home Bancorp 0.1 $2.3M 89k 26.00
Three Shores Bancorporation 0.1 $2.3M 300k 7.80
Washington Trust Ban (WASH) 0.1 $2.0M 35k 58.11
Independent Bank 0.1 $2.0M 31k 66.79
Freedom Bank Of Virginia 0.1 $2.2M 179k 12.10
First Security 0.1 $2.2M 54k 40.36
James River Group Holdings L (JRVR) 0.1 $2.1M 53k 39.30
Chino Commercial Bancorp (CCBC) 0.1 $2.1M 115k 18.16
ESSA Ban (ESSA) 0.1 $2.0M 126k 15.83
Somerset Trust (SOME) 0.1 $1.9M 42k 45.00
Aquesta Financial Holdings 0.1 $2.0M 163k 12.15
Meridian Ban 0.1 $1.9M 100k 19.15
South Atlantic Bancshares (SABK) 0.1 $2.0M 137k 14.35
Peoples Bancorp (PPBB) 0.1 $1.8M 9.0k 204.98
Lighthouse Bank 0.1 $1.8M 76k 23.84
Amb Financial (AMFC) 0.1 $1.7M 94k 18.45
TowneBank (TOWN) 0.1 $1.6M 49k 32.10
First South Bancorp Sc C ommon 0.1 $1.6M 1.6M 1.00
Prime Meridian Holding Company (PMHG) 0.1 $1.6M 77k 20.31
Empire Ban 0.1 $1.5M 100k 15.00
Solvay Bank (SOBS) 0.1 $1.6M 38k 41.07
Pinnacle Bancshares (PCLB) 0.1 $1.5M 63k 24.01
Pacific Commerce Ban 0.1 $1.6M 118k 13.50
Stifel Financial (SF) 0.1 $1.4M 27k 52.25
Fauquier Bankshares 0.1 $1.4M 68k 21.20
If Bancorp (IROQ) 0.1 $1.3M 54k 23.89
Santa Cruz County Bank Ca 0.1 $1.3M 27k 48.93
Americas United Bank Com us equities / etf's 0.1 $1.3M 97k 13.40
Paragon Financial Solutions (PGNN) 0.1 $1.3M 120k 11.05
Esquire Financial Holdings (ESQ) 0.1 $1.3M 50k 26.40
Bridgewater Bancshares (BWB) 0.1 $1.3M 100k 12.72
Middletown Valley Bank 0.1 $1.3M 53k 25.04
Access National Corporation 0.1 $1.2M 41k 28.60
Salisbury Ban 0.1 $1.2M 26k 44.21
Grand River Commerce (GNRV) 0.1 $1.1M 182k 6.00
Sevier County Bancshares (SVRH) 0.1 $1.2M 110k 10.65
Bank Fincastle Va 0.1 $1.2M 507k 2.34
Tri-county Financial Group (TYFG) 0.1 $1.1M 27k 42.69
Carter Bank & Trust Martinsvil 0.1 $1.0M 56k 17.96
Wellesley Ban 0.1 $1.0M 31k 33.84
First Priority Financial 0.1 $991k 83k 11.91
Uwharrie Cap (UWHR) 0.1 $947k 158k 6.01
Village Bk & Tr Financial (VBFC) 0.1 $983k 29k 33.74
Surrey Ban 0.1 $935k 70k 13.40
Greater Hudson Bank Na 0.1 $1.1M 189k 5.60
Pioneer Bancshares 0.1 $914k 30k 30.47
Town /country 0.0 $732k 35k 21.21
Ajs Ban 0.0 $796k 57k 14.05
American River Bankshares 0.0 $515k 33k 15.84
Hingham Institution for Savings (HIFS) 0.0 $517k 2.4k 219.53
MBT Financial 0.0 $546k 51k 10.64
Hometown Bankshares 0.0 $595k 42k 14.05
First Citrus Bancorporation 0.0 $570k 23k 25.26
First Reliance Bancshares u.s (FSRL) 0.0 $636k 85k 7.50
Carolina Alliance Bank 0.0 $561k 44k 12.64
First Farmers And Merchants Corporation (FFMH) 0.0 $521k 13k 41.68
Citizens Community Ban (CZWI) 0.0 $325k 23k 14.13
Manning & Napier Inc cl a 0.0 $458k 148k 3.10
Guaranty Bancorp Del 0.0 $298k 10k 29.80
Truxton (TRUX) 0.0 $370k 9.8k 37.76
State Bank 0.0 $331k 21k 15.69
Blueharbor Bank Nc (BLHK) 0.0 $131k 11k 12.13
First Busey Corp Class A Common (BUSE) 0.0 $215k 6.8k 31.75
Pb Ban 0.0 $270k 24k 11.34