Banc Funds Company

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 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 (FRBKQ) 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 0.3 $5.8M 265k 21.75
Fentura Financial 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 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 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 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 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 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 (SOMC) 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 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 (UCB) 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