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 (FETM) | 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 (FLIC) | 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 (GNTY) | 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 | 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 (LSBK) | 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 |