Banc Funds as of Sept. 30, 2018
Portfolio Holdings for Banc Funds
Banc Funds holds 258 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mercantile Bank (MBWM) | 2.5 | $42M | 1.2M | 33.37 | |
Tristate Capital Hldgs | 2.1 | $36M | 1.3M | 27.60 | |
Peapack-Gladstone Financial (PGC) | 2.1 | $35M | 1.1M | 30.89 | |
Sandy Spring Ban (SASR) | 1.9 | $33M | 830k | 39.31 | |
Old Second Ban (OSBC) | 1.8 | $30M | 1.9M | 15.45 | |
Fidelity Southern Corporation | 1.7 | $29M | 1.2M | 24.78 | |
Bsb Bancorp Inc Md | 1.6 | $28M | 850k | 32.60 | |
First Bancshares (FBMS) | 1.4 | $23M | 594k | 39.05 | |
Southern National Banc. of Virginia | 1.4 | $23M | 1.4M | 16.20 | |
Lakeland Ban (LBAI) | 1.3 | $21M | 1.2M | 18.05 | |
First Fndtn (FFWM) | 1.2 | $20M | 1.3M | 15.62 | |
Codorus Valley Ban (CVLY) | 1.2 | $20M | 625k | 31.24 | |
Unity Ban (UNTY) | 1.1 | $19M | 834k | 22.90 | |
Union Bankshares Corporation | 1.1 | $19M | 493k | 38.53 | |
Southern First Bancshares (SFST) | 1.1 | $19M | 472k | 39.30 | |
First Choice Bancorp | 1.1 | $18M | 673k | 27.09 | |
Origin Bancorp (OBK) | 1.1 | $18M | 473k | 37.65 | |
Sb One Bancorp | 1.0 | $17M | 686k | 25.20 | |
First Business Financial Services (FBIZ) | 1.0 | $17M | 725k | 23.18 | |
IBERIABANK Corporation | 1.0 | $17M | 205k | 81.35 | |
Enterprise Financial Services (EFSC) | 1.0 | $17M | 314k | 53.05 | |
W.t.b. Fin. (WTBFB) | 1.0 | $17M | 43k | 382.00 | |
Level One Bancorp | 1.0 | $17M | 597k | 27.80 | |
Allegiance Bancshares | 0.9 | $16M | 385k | 41.70 | |
First Bank (FRBA) | 0.9 | $16M | 1.2M | 13.15 | |
Veritex Hldgs (VBTX) | 0.9 | $16M | 568k | 28.26 | |
Republic First Ban (FRBK) | 0.9 | $16M | 2.2M | 7.15 | |
Nicolet Bankshares (NIC) | 0.9 | $16M | 289k | 54.51 | |
Bankwell Financial (BWFG) | 0.9 | $15M | 477k | 31.36 | |
Boston Private Financial Holdings | 0.9 | $15M | 1.1M | 13.65 | |
Connectone Banc (CNOB) | 0.8 | $14M | 604k | 23.75 | |
Seacoast Bkg Corp Fla (SBCF) | 0.8 | $14M | 487k | 29.20 | |
Triumph Ban (TFIN) | 0.8 | $14M | 365k | 38.20 | |
National Commerce | 0.8 | $14M | 338k | 41.30 | |
Business First Bancshares (BFST) | 0.8 | $14M | 510k | 26.55 | |
Mainstreet Bancshares (MNSB) | 0.8 | $14M | 648k | 20.95 | |
Investar Holding (ISTR) | 0.8 | $13M | 476k | 26.85 | |
Peoples Ban (PEBO) | 0.8 | $13M | 359k | 35.03 | |
QCR Holdings (QCRH) | 0.8 | $13M | 310k | 40.85 | |
Suncrest Bank | 0.7 | $13M | 944k | 13.30 | |
Waterstone Financial (WSBF) | 0.7 | $12M | 709k | 17.15 | |
CNB Financial Corporation (CCNE) | 0.7 | $12M | 408k | 28.86 | |
Central Valley Community Ban | 0.7 | $12M | 550k | 21.61 | |
Malvern Ban | 0.7 | $12M | 496k | 23.95 | |
Cambridge Ban (CATC) | 0.7 | $12M | 129k | 89.99 | |
Equity Bancshares Cl-a (EQBK) | 0.7 | $12M | 297k | 39.26 | |
Byline Ban (BY) | 0.7 | $11M | 486k | 22.70 | |
1st Constitution Ban | 0.6 | $11M | 521k | 20.70 | |
Smartfinancial (SMBK) | 0.6 | $11M | 459k | 23.55 | |
First Midwest Ban | 0.6 | $10M | 391k | 26.59 | |
Private Bancorp Of America (PBAM) | 0.6 | $11M | 407k | 25.80 | |
Shore Bancshares (SHBI) | 0.6 | $10M | 565k | 17.82 | |
CenterState Banks | 0.6 | $9.9M | 354k | 28.05 | |
Sierra Ban (BSRR) | 0.6 | $9.9M | 342k | 28.90 | |
Bank Of Princeton | 0.6 | $9.4M | 308k | 30.54 | |
Foresight Financial (FGFH) | 0.6 | $9.4M | 261k | 36.00 | |
California Bancorp (CALB) | 0.5 | $9.1M | 399k | 22.70 | |
Enterprise Ban (EBTC) | 0.5 | $8.9M | 259k | 34.39 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $8.7M | 628k | 13.85 | |
Mvb Financial (MVBF) | 0.5 | $8.6M | 478k | 18.02 | |
Mountain Commerce Bancorp (MCBI) | 0.5 | $8.5M | 398k | 21.45 | |
Bank of Commerce Holdings | 0.5 | $8.5M | 697k | 12.20 | |
Bank Of Southern California, N. A. | 0.5 | $8.3M | 527k | 15.84 | |
Standard Avb Financial | 0.5 | $8.3M | 265k | 31.10 | |
PSB Holdings (PSBQ) | 0.5 | $8.2M | 300k | 27.20 | |
Bank First National Corporation (BFC) | 0.5 | $8.1M | 148k | 54.75 | |
Meridian Bank (MRBK) | 0.5 | $8.0M | 467k | 17.20 | |
Eagle Ban (EGBN) | 0.5 | $8.0M | 158k | 50.60 | |
United Financial Ban | 0.5 | $8.0M | 475k | 16.83 | |
Green Ban | 0.5 | $7.9M | 358k | 22.10 | |
Orange County Ban (OBT) | 0.5 | $7.8M | 268k | 29.00 | |
Southern Bancshares (SBNC) | 0.5 | $7.7M | 2.1k | 3625.18 | |
Oak Valley Ban (OVLY) | 0.5 | $7.6M | 385k | 19.65 | |
Reliant Bancorp Inc cs | 0.5 | $7.6M | 298k | 25.57 | |
Bank of Marin Ban (BMRC) | 0.4 | $7.4M | 88k | 83.90 | |
QNB (QNBC) | 0.4 | $7.4M | 162k | 45.90 | |
Flagstar Ban | 0.4 | $7.5M | 237k | 31.47 | |
Community Financial | 0.4 | $7.5M | 223k | 33.43 | |
Tgr Financial | 0.4 | $7.3M | 579k | 12.70 | |
Banc Of California (BANC) | 0.4 | $7.2M | 380k | 18.90 | |
Westbury Ban (WBBW) | 0.4 | $7.2M | 327k | 22.00 | |
Centric Financial Corporation | 0.4 | $7.3M | 581k | 12.50 | |
Pacific Financial Corporation (PFLC) | 0.4 | $7.1M | 558k | 12.66 | |
American Riviera Bk Santa Bacom us equities / etf's | 0.4 | $6.9M | 359k | 19.20 | |
County Ban | 0.4 | $6.8M | 273k | 25.10 | |
First Virginia Community Bank (FVCB) | 0.4 | $7.0M | 354k | 19.80 | |
Old Line Bancshares | 0.4 | $6.8M | 215k | 31.64 | |
American Business Bank (AMBZ) | 0.4 | $6.7M | 160k | 42.00 | |
Avidbank Holdings (AVBH) | 0.4 | $6.7M | 264k | 25.40 | |
Revere Bank | 0.4 | $6.7M | 217k | 31.00 | |
Merchants Bancorp Ind (MBIN) | 0.4 | $6.5M | 257k | 25.42 | |
BCB Ban (BCBP) | 0.4 | $6.4M | 464k | 13.85 | |
Macatawa Bank Corporation (MCBC) | 0.4 | $6.2M | 531k | 11.71 | |
Bryn Mawr Bank | 0.4 | $6.2M | 132k | 46.90 | |
Community Bankers Trust | 0.4 | $6.2M | 709k | 8.80 | |
Franklin Financial Networ | 0.4 | $6.3M | 161k | 39.10 | |
Carolina Financial | 0.4 | $6.3M | 167k | 37.72 | |
Merchants Financial (MFGI) | 0.4 | $6.3M | 82k | 77.00 | |
Fcb Financial Holdings-cl A | 0.3 | $5.9M | 125k | 47.40 | |
First of Long Island Corporation (FLIC) | 0.3 | $5.8M | 265k | 21.75 | |
Fentura Financial (FETM) | 0.3 | $5.8M | 274k | 21.15 | |
1st Cap | 0.3 | $5.7M | 290k | 19.50 | |
West Suburban Ban | 0.3 | $5.8M | 8.2k | 710.96 | |
First Northern Community Ban (FNRN) | 0.3 | $5.5M | 401k | 13.68 | |
BankFinancial Corporation (BFIN) | 0.3 | $5.5M | 342k | 15.94 | |
Northway Financial (NWYF) | 0.3 | $5.4M | 167k | 32.10 | |
Finemark Holdings (FNBT) | 0.3 | $5.5M | 192k | 28.50 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $5.3M | 130k | 41.12 | |
First Defiance Financial | 0.3 | $5.2M | 172k | 30.11 | |
Century Ban | 0.3 | $5.3M | 73k | 72.25 | |
Univest Corp. of PA (UVSP) | 0.3 | $5.0M | 190k | 26.45 | |
First Community Corporation (FCCO) | 0.3 | $4.8M | 199k | 24.20 | |
Sterling Bancorp (SBT) | 0.3 | $4.9M | 431k | 11.31 | |
Highlands Bancorp | 0.3 | $4.9M | 268k | 18.25 | |
Franklin Financial Services (FRAF) | 0.3 | $4.7M | 134k | 34.77 | |
Pacific Mercantile Ban | 0.3 | $4.6M | 490k | 9.35 | |
Virginia Natl Bankshares (VABK) | 0.3 | $4.5M | 97k | 46.05 | |
Mission Valley Ban (MVLY) | 0.3 | $4.5M | 266k | 17.05 | |
Carolina Tr Bancshares | 0.3 | $4.5M | 551k | 8.22 | |
Emclaire Financial | 0.3 | $4.4M | 117k | 37.30 | |
1st Colonial Ban (FCOB) | 0.3 | $4.3M | 335k | 12.89 | |
Cbtx | 0.3 | $4.4M | 125k | 35.54 | |
First Internet Bancorp (INBK) | 0.2 | $4.2M | 139k | 30.45 | |
Pinnacle Bank (PBNK) | 0.2 | $4.2M | 283k | 14.80 | |
Legacytexas Financial | 0.2 | $4.2M | 98k | 42.60 | |
John Marshall Ban (JMSB) | 0.2 | $4.2M | 229k | 18.45 | |
Financial Institutions (FISI) | 0.2 | $4.0M | 128k | 31.40 | |
Bridge Ban | 0.2 | $4.1M | 122k | 33.20 | |
Kingstone Companies (KINS) | 0.2 | $4.0M | 209k | 19.00 | |
United Ins Hldgs (ACIC) | 0.2 | $4.0M | 178k | 22.38 | |
Fb Finl (FBK) | 0.2 | $4.1M | 105k | 39.18 | |
First Westn Finl (MYFW) | 0.2 | $4.1M | 235k | 17.49 | |
Dime Community Bancshares | 0.2 | $3.8M | 214k | 17.85 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $3.9M | 128k | 30.85 | |
Cashmere Valley Bank (CSHX) | 0.2 | $3.9M | 55k | 71.02 | |
Commencement Bank | 0.2 | $3.9M | 231k | 16.85 | |
Communities First Financial Corporation (FFBB) | 0.2 | $3.8M | 151k | 25.10 | |
York Traditions Bank | 0.2 | $3.9M | 204k | 19.15 | |
MidWestOne Financial (MOFG) | 0.2 | $3.6M | 109k | 33.31 | |
Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $3.7M | 209k | 17.55 | |
Comm Bk Bay Oakland Ca | 0.2 | $3.7M | 475k | 7.75 | |
Kentucky Bancshares | 0.2 | $3.8M | 73k | 51.84 | |
Riverview Ban (RVSB) | 0.2 | $3.6M | 410k | 8.84 | |
Lake Shore Ban (LSBK) | 0.2 | $3.5M | 211k | 16.50 | |
Middlefield Banc (MBCN) | 0.2 | $3.6M | 77k | 47.10 | |
Pinnacle Bankshares (PPBN) | 0.2 | $3.6M | 110k | 32.50 | |
Howard Ban | 0.2 | $3.5M | 200k | 17.70 | |
Riverview Financial | 0.2 | $3.5M | 255k | 13.60 | |
Brookline Ban (BRKL) | 0.2 | $3.3M | 198k | 16.70 | |
Bank Of James Fncl (BOTJ) | 0.2 | $3.3M | 210k | 15.81 | |
Consumers Ban (CBKM) | 0.2 | $3.4M | 142k | 23.70 | |
Two Rivers Financial (TRVR) | 0.2 | $3.3M | 94k | 35.29 | |
Guaranty Bancshares (GNTY) | 0.2 | $3.4M | 111k | 30.23 | |
Metro Phoenix | 0.2 | $3.4M | 261k | 12.90 | |
Luther Burbank Corp. | 0.2 | $3.4M | 313k | 10.88 | |
Southern States Bancshares | 0.2 | $3.4M | 232k | 14.50 | |
Bar Harbor Bankshares (BHB) | 0.2 | $3.2M | 113k | 28.72 | |
Citizens Financial Services (CZFS) | 0.2 | $3.2M | 51k | 62.55 | |
Oak Ridge Financial Services (BKOR) | 0.2 | $3.3M | 201k | 16.25 | |
Two Riv Ban | 0.2 | $3.3M | 189k | 17.34 | |
Tri City Bankshares (TRCY) | 0.2 | $3.1M | 137k | 22.85 | |
Limestone Bancorp | 0.2 | $3.1M | 203k | 15.50 | |
DNB Financial Corp | 0.2 | $3.0M | 82k | 36.90 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $3.0M | 196k | 15.30 | |
Home Fed Bancorp Inc La (HFBL) | 0.2 | $3.0M | 88k | 34.10 | |
Northwest Indiana Ban | 0.2 | $2.8M | 63k | 44.50 | |
Sb Financial (SBFG) | 0.2 | $2.8M | 139k | 20.35 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $2.8M | 69k | 40.33 | |
First Guaranty Bancshares (FGBI) | 0.2 | $2.9M | 114k | 25.69 | |
Spirit Of Tex Bancshares | 0.2 | $2.8M | 132k | 21.59 | |
SBT Ban (SBTB) | 0.2 | $2.7M | 69k | 38.50 | |
River City B (RCBC) | 0.2 | $2.8M | 13k | 220.12 | |
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.2 | $2.6M | 122k | 21.44 | |
Century Financial Corporation (CYFL) | 0.2 | $2.7M | 122k | 22.00 | |
Capstar Finl Hldgs (CSTR) | 0.2 | $2.8M | 166k | 16.70 | |
Fednat Holding | 0.2 | $2.7M | 107k | 25.48 | |
Summit State Bank (SSBI) | 0.1 | $2.5M | 166k | 15.35 | |
Eagle Financial Services (EFSI) | 0.1 | $2.6M | 69k | 37.30 | |
People's Bank Of Commerce | 0.1 | $2.5M | 178k | 13.90 | |
Ledyard Financial Group (LFGP) | 0.1 | $2.3M | 100k | 23.00 | |
Presidio Bk San Francis | 0.1 | $2.4M | 91k | 26.50 | |
Southern Michigan Ban | 0.1 | $2.3M | 58k | 40.36 | |
Coastal Carolina Bancshares (CCNB) | 0.1 | $2.4M | 262k | 9.00 | |
First Home Bancorp | 0.1 | $2.3M | 89k | 26.00 | |
Peoples Bancorp (PPBB) | 0.1 | $2.3M | 9.0k | 260.00 | |
Heritage Financial Corporation (HFWA) | 0.1 | $2.2M | 62k | 35.15 | |
Northeast Community Ban | 0.1 | $2.1M | 168k | 12.75 | |
SouthCrest Financial | 0.1 | $2.2M | 207k | 10.40 | |
State Street Bank Financial | 0.1 | $2.3M | 75k | 30.18 | |
Bank Of Santa Clarita Calif | 0.1 | $2.2M | 107k | 21.00 | |
Meridian Ban | 0.1 | $2.1M | 125k | 17.00 | |
Professional Holding | 0.1 | $2.2M | 125k | 17.50 | |
Grandsouth Bancorporation | 0.1 | $2.2M | 117k | 19.00 | |
Community Bancorp Of Santa Maria (CYSM) | 0.1 | $2.2M | 174k | 12.50 | |
Washington Trust Ban (WASH) | 0.1 | $1.9M | 35k | 55.29 | |
Auburn National Bancorporation (AUBN) | 0.1 | $2.1M | 54k | 38.33 | |
Independent Bank (IBTX) | 0.1 | $2.0M | 31k | 66.30 | |
Aquesta Financial Holdings | 0.1 | $2.0M | 163k | 12.50 | |
Atlantic Cap Bancshares | 0.1 | $2.0M | 121k | 16.75 | |
South Atlantic Bancshares (SABK) | 0.1 | $2.0M | 137k | 14.20 | |
Chino Commercial Bancorp (CCBC) | 0.1 | $2.0M | 115k | 17.50 | |
Three Shores Bancorporation | 0.1 | $2.0M | 190k | 10.45 | |
Freedom Bank Of Virginia | 0.1 | $1.8M | 148k | 12.12 | |
Lighthouse Bank | 0.1 | $1.9M | 76k | 24.90 | |
Fauquier Bankshares | 0.1 | $1.6M | 65k | 25.31 | |
Heritage Commerce (HTBK) | 0.1 | $1.6M | 108k | 14.92 | |
First National Corporation (FXNC) | 0.1 | $1.8M | 82k | 21.50 | |
Prime Meridian Holding Company (PMHG) | 0.1 | $1.8M | 77k | 22.75 | |
Solvay Bank (SOBS) | 0.1 | $1.7M | 38k | 45.15 | |
Amb Financial (AMFC) | 0.1 | $1.7M | 94k | 18.25 | |
Sevier County Bancshares (SVRH) | 0.1 | $1.7M | 110k | 15.00 | |
Coastal Finl Corp Wa (CCB) | 0.1 | $1.7M | 100k | 17.00 | |
Fns Bancshares | 0.1 | $1.7M | 24k | 72.99 | |
ESSA Ban (ESSA) | 0.1 | $1.5M | 93k | 16.26 | |
First South Bancorp Sc C ommon | 0.1 | $1.6M | 1.6M | 1.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.5M | 52k | 27.89 | |
Santa Cruz County Bank Ca | 0.1 | $1.5M | 27k | 53.50 | |
Empire Ban | 0.1 | $1.5M | 100k | 14.70 | |
Pinnacle Bancshares (PCLB) | 0.1 | $1.5M | 63k | 24.55 | |
Select Ban | 0.1 | $1.6M | 125k | 12.40 | |
TowneBank (TOWN) | 0.1 | $1.4M | 45k | 30.85 | |
Stifel Financial (SF) | 0.1 | $1.4M | 27k | 51.26 | |
Access National Corporation | 0.1 | $1.4M | 52k | 27.12 | |
Wellesley Ban | 0.1 | $1.3M | 38k | 34.25 | |
Bank Fincastle Va | 0.1 | $1.3M | 507k | 2.61 | |
Bridgewater Bancshares (BWB) | 0.1 | $1.3M | 100k | 13.02 | |
Middletown Valley Bank | 0.1 | $1.4M | 53k | 26.75 | |
Salisbury Ban | 0.1 | $1.1M | 26k | 42.00 | |
Grand River Commerce (GNRV) | 0.1 | $1.1M | 182k | 6.15 | |
If Bancorp (IROQ) | 0.1 | $1.2M | 52k | 23.04 | |
James River Group Holdings L (JRVR) | 0.1 | $1.1M | 27k | 42.63 | |
Greater Hudson Bank Na | 0.1 | $1.1M | 189k | 5.80 | |
Tri-county Financial Group (TYFG) | 0.1 | $1.2M | 27k | 43.88 | |
Carter Bank & Trust Martinsvil | 0.1 | $1.1M | 56k | 19.40 | |
Americas United Bank Com us equities / etf's | 0.1 | $948k | 69k | 13.84 | |
Village Bk & Tr Financial (VBFC) | 0.1 | $973k | 29k | 33.40 | |
Surrey Ban | 0.1 | $1.0M | 70k | 14.50 | |
Esquire Financial Holdings (ESQ) | 0.1 | $1.1M | 43k | 24.96 | |
Pioneer Bancshares | 0.1 | $930k | 30k | 31.00 | |
Capital Bancorp (CBNK) | 0.1 | $1.0M | 80k | 12.72 | |
Mid Penn Ban (MPB) | 0.1 | $844k | 29k | 29.15 | |
Ajs Ban | 0.1 | $890k | 57k | 15.71 | |
Carolina Alliance Bank | 0.1 | $863k | 49k | 17.48 | |
Town /country | 0.0 | $679k | 30k | 23.01 | |
Paragon Financial Solutions (PGNN) | 0.0 | $725k | 64k | 11.25 | |
First Citrus Bancorporation | 0.0 | $634k | 23k | 28.09 | |
First Reliance Bancshares u.s (FSRL) | 0.0 | $636k | 85k | 7.50 | |
First Interstate Bancsystem (FIBK) | 0.0 | $570k | 13k | 44.83 | |
American River Bankshares | 0.0 | $498k | 33k | 15.31 | |
First Farmers And Merchants Corporation (FFMH) | 0.0 | $568k | 13k | 45.44 | |
CoBiz Financial | 0.0 | $332k | 15k | 22.13 | |
Citizens Community Ban (CZWI) | 0.0 | $322k | 23k | 14.00 | |
Guaranty Bancorp Del | 0.0 | $297k | 10k | 29.70 | |
Uwharrie Cap (UWHR) | 0.0 | $368k | 66k | 5.57 | |
State Bank | 0.0 | $308k | 21k | 14.60 | |
Pb Ban | 0.0 | $280k | 24k | 11.76 | |
Hometown Bankshares | 0.0 | $152k | 11k | 13.40 | |
Blueharbor Bank Nc (BLHK) | 0.0 | $136k | 11k | 12.59 |