Banc Funds Company

Banc Funds as of Dec. 31, 2018

Portfolio Holdings for Banc Funds

Banc Funds holds 249 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercantile Bank (MBWM) 2.6 $34M 1.2M 28.71
Peapack-Gladstone Financial (PGC) 2.0 $27M 1.1M 25.11
Fidelity Southern Corporation 2.0 $27M 1.0M 25.56
Sandy Spring Ban (SASR) 2.0 $26M 830k 31.29
Tristate Capital Hldgs 1.9 $25M 1.3M 19.15
Old Second Ban (OSBC) 1.8 $24M 1.9M 12.89
Bsb Bancorp Inc Md 1.6 $22M 787k 27.78
Southern National Banc. of Virginia 1.4 $18M 1.4M 13.24
Lakeland Ban 1.2 $17M 1.1M 14.57
Unity Ban (UNTY) 1.2 $16M 808k 20.13
First Fndtn (FFWM) 1.2 $16M 1.2M 12.77
Origin Bancorp (OBK) 1.2 $16M 463k 34.20
First Bancshares (FBMS) 1.1 $15M 502k 30.07
Southern First Bancshares (SFST) 1.1 $14M 451k 31.75
First Bank (FRBA) 1.0 $14M 1.2M 12.02
Sb One Bancorp 1.0 $14M 674k 20.39
W.t.b. Fin. (WTBFB) 1.0 $14M 43k 314.85
Nicolet Bankshares (NIC) 1.0 $14M 283k 47.65
First Choice Bancorp 1.0 $13M 602k 22.35
Bankwell Financial (BWFG) 1.0 $13M 477k 27.75
First Business Financial Services (FBIZ) 1.0 $13M 676k 19.48
Level One Bancorp 1.0 $13M 590k 22.28
Republic First Ban (FRBKQ) 1.0 $13M 2.1M 6.08
IBERIABANK Corporation 1.0 $13M 199k 64.25
Codorus Valley Ban (CVLY) 1.0 $13M 618k 20.60
Seacoast Bkg Corp Fla (SBCF) 0.9 $12M 482k 25.51
Business First Bancshares (BFST) 0.9 $12M 510k 23.83
National Commerce 0.9 $12M 331k 35.64
Boston Private Financial Holdings 0.9 $11M 1.1M 10.52
Investar Holding (ISTR) 0.9 $11M 460k 24.69
Waterstone Financial (WSBF) 0.8 $11M 672k 16.67
Triumph Ban (TFIN) 0.8 $11M 365k 29.62
Veritex Hldgs (VBTX) 0.8 $11M 501k 21.60
Peoples Ban (PEBO) 0.8 $11M 356k 29.74
Mainstreet Bancshares (MNSB) 0.8 $11M 611k 17.40
Connectone Banc (CNOB) 0.8 $11M 578k 18.20
Malvern Ban 0.8 $10M 518k 19.86
Cambridge Ban (CATC) 0.8 $10M 122k 83.27
1st Constitution Ban 0.8 $10M 520k 19.75
Allegiance Bancshares 0.8 $10M 326k 31.55
Suncrest Bank 0.8 $9.9M 944k 10.48
Equity Bancshares Cl-a (EQBK) 0.7 $9.7M 277k 35.08
QCR Holdings (QCRH) 0.7 $9.6M 300k 31.97
Eagle Ban (EGBN) 0.7 $9.2M 187k 49.00
Private Bancorp Of America (PBAM) 0.7 $9.1M 401k 22.67
Central Valley Community Ban 0.7 $8.6M 468k 18.49
Union Bankshares Corporation 0.6 $8.4M 300k 28.12
Foresight Financial (FGFH) 0.6 $8.1M 241k 33.39
Byline Ban (BY) 0.6 $8.1M 486k 16.59
CNB Financial Corporation (CCNE) 0.6 $8.0M 350k 22.85
Standard Avb Financial 0.6 $7.9M 262k 30.25
Bank Of Princeton 0.6 $7.8M 280k 27.99
Smartfinancial (SMBK) 0.6 $7.7M 434k 17.82
Shore Bancshares (SHBI) 0.6 $7.6M 537k 14.18
Bank Of Southern California, N. A. 0.6 $7.6M 582k 13.00
Meridian Bank (MRBK) 0.6 $7.5M 452k 16.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $7.3M 553k 13.16
Mvb Financial (MVBF) 0.6 $7.3M 422k 17.37
First Midwest Ban 0.5 $7.1M 361k 19.75
Mountain Commerce Bancorp (MCBI) 0.5 $7.2M 398k 18.00
CenterState Banks 0.5 $7.1M 339k 20.88
Enterprise Ban (EBTC) 0.5 $7.0M 224k 31.42
Bank of Commerce Holdings 0.5 $6.8M 630k 10.85
Southern Bancshares (SBNC) 0.5 $6.7M 2.0k 3370.11
California Bancorp (CALB) 0.5 $6.8M 392k 17.40
Oak Valley Ban (OVLY) 0.5 $6.6M 366k 18.06
Reliant Bancorp Inc cs 0.5 $6.5M 288k 22.64
Sierra Ban (BSRR) 0.5 $6.4M 265k 24.09
PSB Holdings (PSBQ) 0.5 $6.3M 288k 22.08
Fentura Financial 0.5 $6.2M 297k 21.00
Flagstar Ban 0.5 $6.3M 237k 26.47
Green Ban 0.5 $6.2M 358k 17.26
Westbury Ban (WBBW) 0.5 $6.1M 296k 20.50
QNB (QNBC) 0.5 $6.0M 155k 38.50
Orange County Ban (OBT) 0.5 $6.0M 223k 27.00
Bank First National Corporation (BFC) 0.5 $6.0M 125k 48.21
Pacific Financial Corporation (PFLC) 0.5 $5.9M 527k 11.25
Revere Bank 0.5 $6.0M 217k 27.80
Avidbank Holdings (AVBH) 0.4 $5.8M 277k 21.00
American Riviera Bk Santa Bacom us equities / etf's 0.4 $5.8M 336k 17.32
First Virginia Community Bank (FVCB) 0.4 $5.9M 354k 16.69
Old Line Bancshares 0.4 $5.6M 215k 25.87
Community Financial 0.4 $5.5M 190k 29.18
Merchants Financial (MFGI) 0.4 $5.6M 82k 68.15
Finemark Holdings (FNBT) 0.4 $5.5M 192k 28.50
First Westn Finl (MYFW) 0.4 $5.4M 484k 11.13
First of Long Island Corporation 0.4 $5.2M 265k 19.81
First Northern Community Ban (FNRN) 0.4 $5.3M 490k 10.80
Centric Financial Corporation 0.4 $5.3M 563k 9.40
Enterprise Financial Services (EFSC) 0.4 $5.1M 137k 37.42
Pacific Mercantile Ban 0.4 $5.2M 725k 7.17
Merchants Bancorp Ind (MBIN) 0.4 $5.2M 257k 20.34
Community Bankers Trust 0.4 $5.0M 682k 7.30
County Ban 0.4 $5.1M 290k 17.57
Century Ban 0.4 $4.9M 73k 67.23
Carolina Financial 0.4 $5.0M 167k 29.71
Tgr Financial 0.4 $4.9M 469k 10.37
Northway Financial 0.4 $4.8M 167k 28.40
Comm Bk Bay Oakland Ca 0.3 $4.7M 691k 6.80
Bank of Marin Ban (BMRC) 0.3 $4.5M 111k 40.73
Bryn Mawr Bank 0.3 $4.4M 130k 34.20
American Business Bank (AMBZ) 0.3 $4.6M 142k 32.10
Franklin Financial Services (FRAF) 0.3 $4.3M 138k 31.40
BCB Ban (BCBP) 0.3 $4.4M 421k 10.40
BankFinancial Corporation (BFIN) 0.3 $4.2M 284k 14.83
First Defiance Financial 0.3 $4.2M 172k 24.47
1st Cap 0.3 $4.3M 289k 14.90
Fcb Financial Holdings-cl A 0.3 $4.2M 125k 33.68
Carolina Tr Bancshares 0.3 $4.2M 551k 7.57
Univest Corp. of PA (UVSP) 0.3 $4.0M 190k 21.35
1st Colonial Ban (FCOB) 0.3 $4.0M 327k 12.10
Franklin Financial Networ 0.3 $3.9M 148k 26.58
West Suburban Ban 0.3 $4.0M 6.6k 595.99
York Traditions Bank 0.3 $3.9M 210k 18.70
Metropolitan Bank Holding Corp (MCB) 0.3 $4.0M 130k 30.70
Highlands Bancorp 0.3 $4.0M 268k 14.95
First Community Corporation (FCCO) 0.3 $3.9M 199k 19.42
Macatawa Bank Corporation (MCBC) 0.3 $3.7M 392k 9.53
Citizens Community Ban (CZWI) 0.3 $3.7M 346k 10.81
Mission Valley Ban (MVLY) 0.3 $3.7M 263k 14.00
Limestone Bancorp 0.3 $3.8M 279k 13.43
Dime Community Bancshares 0.3 $3.6M 214k 16.83
Emclaire Financial 0.3 $3.6M 117k 30.80
Fb Finl (FBK) 0.3 $3.6M 105k 34.61
Bridge Ban 0.3 $3.4M 134k 25.35
Meridian Ban 0.3 $3.5M 245k 14.30
John Marshall Ban (JMSB) 0.3 $3.5M 229k 15.25
Kentucky Bancshares 0.2 $3.3M 144k 23.00
Virginia Natl Bankshares (VABK) 0.2 $3.4M 97k 34.40
Commencement Bank 0.2 $3.3M 231k 14.20
Guaranty Bancshares 0.2 $3.3M 110k 29.58
Southern States Bancshares 0.2 $3.4M 232k 14.50
Kingstone Companies (KINS) 0.2 $3.1M 173k 18.18
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $3.1M 128k 24.60
Legacytexas Financial 0.2 $3.1M 98k 31.87
Spirit Of Tex Bancshares 0.2 $3.2M 145k 21.75
Cashmere Valley Bank (CSHX) 0.2 $3.0M 55k 54.49
Metro Phoenix 0.2 $3.1M 261k 11.75
Sterling Bancorp (SBT) 0.2 $3.1M 431k 7.10
Howard Ban 0.2 $2.9M 200k 14.40
Pinnacle Bank (PBNK) 0.2 $2.9M 261k 11.10
Pacific West Bank 0.2 $3.0M 186k 16.00
Financial Institutions (FISI) 0.2 $2.8M 110k 25.48
Oak Ridge Financial Services (BKOR) 0.2 $2.8M 221k 12.72
Embassy Bancorp Inc C ommon (EMYB) 0.2 $2.8M 198k 14.29
First Internet Bancorp (INBK) 0.2 $2.8M 139k 20.31
Riverview Financial 0.2 $2.7M 255k 10.77
Luther Burbank Corp. 0.2 $2.8M 313k 8.92
MidWestOne Financial (MOFG) 0.2 $2.7M 109k 24.73
Citizens Financial Services (CZFS) 0.2 $2.6M 48k 55.52
Northwest Indiana Ban 0.2 $2.7M 63k 42.70
Bar Harbor Bankshares (BHB) 0.2 $2.5M 113k 22.40
SBT Ban (SBTB) 0.2 $2.5M 69k 35.50
Middlefield Banc (MBCN) 0.2 $2.6M 62k 41.75
Two Rivers Financial (TRVR) 0.2 $2.5M 78k 31.75
Communities First Financial Corporation (FFBB) 0.2 $2.6M 130k 19.80
Tri City Bankshares (TRCY) 0.2 $2.6M 137k 18.88
Pinnacle Bankshares (PPBN) 0.2 $2.4M 87k 27.45
Century Financial Corporation (CYFL) 0.2 $2.4M 122k 20.00
Peoples Bancorp (PPBB) 0.2 $2.3M 9.0k 260.00
Riverview Ban (RVSB) 0.2 $2.3M 316k 7.16
DNB Financial Corp 0.2 $2.2M 82k 26.96
Farmers Natl Banc Corp (FMNB) 0.2 $2.3M 185k 12.52
Ledyard Financial Group (LFGP) 0.2 $2.2M 100k 22.25
River City B (RCBC) 0.2 $2.2M 13k 175.61
United Ins Hldgs (ACIC) 0.2 $2.2M 134k 16.56
Sb Financial (SBFG) 0.2 $2.3M 139k 16.50
Two Riv Ban 0.2 $2.2M 178k 12.40
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $2.3M 122k 18.80
Southern Michigan Ban (SOMC) 0.2 $2.2M 58k 38.11
First Home Bancorp 0.2 $2.3M 89k 26.00
People's Bank Of Commerce 0.2 $2.2M 166k 13.01
Community Bancorp Of Santa Maria (CYSM) 0.2 $2.1M 174k 12.00
Cbtx 0.2 $2.1M 71k 29.59
Coastalsouth Bancshares (COSO) 0.2 $2.1M 204k 10.11
Summit State Bank (SSBI) 0.1 $1.9M 166k 11.65
Home Fed Bancorp Inc La (HFBL) 0.1 $2.0M 70k 28.85
Bank Of James Fncl (BOTJ) 0.1 $2.0M 155k 13.10
Fednat Holding 0.1 $2.0M 100k 19.79
Pilot Bancshares 0.1 $2.0M 571k 3.45
SouthCrest Financial 0.1 $1.8M 207k 8.85
Consumers Ban (CBKM) 0.1 $1.8M 108k 17.10
Aquesta Financial Holdings 0.1 $1.8M 157k 11.50
First Guaranty Bancshares (FGBI) 0.1 $1.9M 84k 22.46
Professional Holding 0.1 $1.9M 125k 15.20
Coastal Carolina Bancshares (CCNB) 0.1 $1.9M 262k 7.15
Washington Trust Ban (WASH) 0.1 $1.7M 35k 47.45
Bank Of Santa Clarita Calif 0.1 $1.8M 100k 17.75
Amb Financial (AMFC) 0.1 $1.7M 94k 18.01
Three Shores Bancorporation 0.1 $1.7M 190k 9.06
Fns Bancshares 0.1 $1.7M 24k 72.99
Auburn National Bancorporation (AUBN) 0.1 $1.6M 53k 30.43
First South Bancorp Sc C ommon 0.1 $1.6M 1.6M 1.00
Presidio Bk San Francis 0.1 $1.6M 76k 20.80
Lighthouse Bank 0.1 $1.5M 76k 20.20
Sevier County Bancshares (SVRH) 0.1 $1.7M 110k 15.00
Chino Commercial Bancorp (CCBC) 0.1 $1.6M 115k 13.87
Coastal Finl Corp Wa (CCB) 0.1 $1.5M 100k 15.41
Prime Meridian Holding Company (PMHG) 0.1 $1.5M 83k 18.38
Independent Bank 0.1 $1.4M 31k 47.11
Freedom Bank Of Virginia 0.1 $1.5M 148k 10.00
Solvay Bank (SOBS) 0.1 $1.5M 38k 40.17
Select Ban 0.1 $1.5M 125k 12.16
Grandsouth Bancorporation 0.1 $1.4M 83k 16.99
South Atlantic Bancshares (SABK) 0.1 $1.5M 137k 11.10
Mchenry Bancorp 0.1 $1.5M 15M 0.10
Northeast Community Ban 0.1 $1.4M 126k 11.05
Lake Shore Ban 0.1 $1.3M 84k 15.06
Pinnacle Bancshares (PCLB) 0.1 $1.3M 63k 21.40
ESSA Ban (ESSA) 0.1 $1.2M 75k 15.42
Fauquier Bankshares 0.1 $1.2M 65k 18.31
Santa Cruz County Bank Ca 0.1 $1.2M 27k 45.53
Bank Fincastle Va 0.1 $1.1M 507k 2.23
Tri-county Financial Group (TYFG) 0.1 $1.2M 32k 39.22
Community Heritage Financial (CMHF) 0.1 $1.2M 53k 22.50
White River Bancshares Company (WRIV) 0.1 $1.3M 21k 58.99
Access National Corporation 0.1 $1.1M 52k 21.32
Eagle Financial Services (EFSI) 0.1 $1.0M 34k 30.50
Grand River Commerce (GNRV) 0.1 $1.1M 182k 6.20
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.1M 52k 21.39
Wellesley Ban 0.1 $1.1M 38k 29.20
Empire Ban 0.1 $1.1M 100k 10.90
Atlantic Cap Bancshares 0.1 $1.1M 64k 16.54
Bridgewater Bancshares (BWB) 0.1 $1.0M 100k 10.22
TowneBank (TOWN) 0.1 $884k 37k 24.07
Salisbury Ban 0.1 $944k 26k 36.01
Mid Penn Ban (MPB) 0.1 $883k 36k 24.83
Surrey Ban 0.1 $977k 70k 14.00
Esquire Financial Holdings (ESQ) 0.1 $914k 43k 21.51
Capital Bancorp (CBNK) 0.1 $910k 80k 11.38
Bank Of Botetourt Buchanan Va (BORT) 0.1 $967k 33k 29.01
Mercantil Bank Holding C Class A cal a 0.1 $976k 75k 13.01
Carter Bank & Trust Martinsvil 0.1 $832k 56k 14.75
Ajs Ban 0.1 $750k 49k 15.25
First Mid Ill Bancshares (FMBH) 0.1 $805k 26k 31.07
Village Bk & Tr Financial (VBFC) 0.1 $842k 29k 28.90
Greater Hudson Bank Na 0.1 $804k 189k 4.25
Pioneer Bancshares 0.1 $810k 30k 27.00
Carolina Alliance Bank 0.1 $749k 49k 15.17
Town /country 0.1 $621k 30k 21.04
Potomac Bancshares (PTBS) 0.1 $611k 43k 14.24
Bay Banks of Virginia 0.0 $485k 67k 7.28
First Citrus Bancorporation 0.0 $492k 24k 20.76
First Farmers And Merchants Corporation (FFMH) 0.0 $504k 13k 40.32
First National Corporation (FXNC) 0.0 $461k 24k 19.01
First Reliance Bancshares u.s (FSRL) 0.0 $437k 85k 5.15
Guaranty Bancorp Del 0.0 $212k 10k 21.20
Paragon Financial Solutions (PGNN) 0.0 $309k 36k 8.51
Blueharbor Bank Nc (BLHK) 0.0 $109k 11k 10.09