Banc Funds as of March 31, 2019
Portfolio Holdings for Banc Funds
Banc Funds holds 233 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercantile Bank (MBWM) | 2.5 | $34M | 1.0M | 32.72 | |
| Peapack-Gladstone Financial (PGC) | 2.1 | $28M | 1.1M | 26.22 | |
| Tristate Capital Hldgs | 2.0 | $28M | 1.3M | 20.43 | |
| Sandy Spring Ban (SASR) | 2.0 | $26M | 845k | 31.28 | |
| Old Second Ban (OSBC) | 1.8 | $24M | 1.9M | 12.59 | |
| Lakeland Ban | 1.6 | $21M | 1.4M | 14.93 | |
| Southern National Banc. of Virginia | 1.5 | $20M | 1.4M | 14.65 | |
| Veritex Hldgs (VBTX) | 1.5 | $20M | 812k | 24.22 | |
| Southern First Bancshares (SFST) | 1.4 | $19M | 563k | 33.87 | |
| First Fndtn (FFWM) | 1.4 | $18M | 1.4M | 13.57 | |
| First Bank (FRBA) | 1.3 | $18M | 1.5M | 11.53 | |
| Sb One Bancorp | 1.3 | $17M | 793k | 21.72 | |
| First Bancshares (FBMS) | 1.2 | $16M | 510k | 30.90 | |
| Unity Ban (UNTY) | 1.2 | $16M | 833k | 18.88 | |
| Nicolet Bankshares (NIC) | 1.2 | $16M | 266k | 59.60 | |
| Origin Bancorp (OBK) | 1.1 | $15M | 446k | 34.05 | |
| Fidelity Southern Corporation | 1.1 | $14M | 527k | 27.39 | |
| IBERIABANK Corporation | 1.1 | $14M | 199k | 71.71 | |
| W.t.b. Fin. (WTBFB) | 1.1 | $14M | 40k | 353.29 | |
| First Choice Bancorp | 1.1 | $14M | 652k | 21.50 | |
| Bankwell Financial (BWFG) | 1.0 | $14M | 477k | 29.18 | |
| Level One Bancorp | 1.0 | $14M | 590k | 23.26 | |
| Codorus Valley Ban (CVLY) | 1.0 | $14M | 634k | 21.35 | |
| First Business Financial Services (FBIZ) | 1.0 | $14M | 676k | 20.02 | |
| Mainstreet Bancshares (MNSB) | 1.0 | $13M | 598k | 21.60 | |
| Business First Bancshares (BFST) | 1.0 | $13M | 525k | 24.54 | |
| National Commerce | 0.9 | $13M | 325k | 39.21 | |
| Connectone Banc (CNOB) | 0.9 | $13M | 636k | 19.70 | |
| Boston Private Financial Holdings | 0.9 | $12M | 1.1M | 10.96 | |
| Triumph Ban (TFIN) | 0.9 | $12M | 403k | 29.39 | |
| Suncrest Bank | 0.9 | $12M | 979k | 11.85 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $12M | 439k | 26.35 | |
| Republic First Ban (FRBKQ) | 0.8 | $11M | 2.2M | 5.25 | |
| Waterstone Financial (WSBF) | 0.8 | $11M | 672k | 16.46 | |
| Allegiance Bancshares | 0.8 | $11M | 326k | 33.72 | |
| Malvern Ban | 0.8 | $11M | 531k | 20.12 | |
| Investar Holding (ISTR) | 0.8 | $10M | 460k | 22.71 | |
| QCR Holdings (QCRH) | 0.8 | $10M | 299k | 33.92 | |
| Cambridge Ban (CATC) | 0.8 | $10M | 122k | 82.85 | |
| Private Bancorp Of America (PBAM) | 0.8 | $10M | 434k | 23.50 | |
| Eagle Ban (EGBN) | 0.7 | $9.4M | 187k | 50.20 | |
| Bank Of Princeton | 0.7 | $9.4M | 297k | 31.73 | |
| 1st Constitution Ban | 0.7 | $9.3M | 524k | 17.77 | |
| Smartfinancial (SMBK) | 0.7 | $9.4M | 498k | 18.91 | |
| Byline Ban (BY) | 0.7 | $9.0M | 486k | 18.48 | |
| CNB Financial Corporation (CCNE) | 0.6 | $8.6M | 340k | 25.27 | |
| Meridian Bank (MRBK) | 0.6 | $8.6M | 478k | 18.04 | |
| Foresight Financial (FGFH) | 0.6 | $8.4M | 239k | 35.07 | |
| CenterState Banks | 0.6 | $8.3M | 349k | 23.81 | |
| Peoples Ban (PEBO) | 0.6 | $8.3M | 269k | 30.97 | |
| Shore Bancshares (SHBI) | 0.6 | $8.2M | 552k | 14.91 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $8.0M | 277k | 28.80 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.6 | $7.9M | 553k | 14.25 | |
| Flagstar Ban | 0.6 | $7.8M | 237k | 32.92 | |
| Bank Of Southern California, N. A. | 0.6 | $7.8M | 590k | 13.25 | |
| California Bancorp (CALB) | 0.6 | $7.7M | 392k | 19.50 | |
| Pacific Mercantile Ban | 0.6 | $7.5M | 989k | 7.62 | |
| Mountain Commerce Bancorp (MCBI) | 0.6 | $7.5M | 398k | 18.77 | |
| First Midwest Ban | 0.6 | $7.4M | 361k | 20.46 | |
| Enterprise Ban (EBTC) | 0.6 | $7.3M | 255k | 28.73 | |
| First Westn Finl (MYFW) | 0.6 | $7.3M | 559k | 13.11 | |
| Old Line Bancshares | 0.5 | $7.2M | 288k | 24.93 | |
| Southern Bancshares (SBNC) | 0.5 | $7.1M | 2.0k | 3550.15 | |
| Westbury Ban (WBBW) | 0.5 | $7.0M | 308k | 22.60 | |
| Synovus Finl (SNV) | 0.5 | $6.9M | 201k | 34.36 | |
| Centric Financial Corporation | 0.5 | $6.8M | 633k | 10.70 | |
| PSB Holdings (PSBQ) | 0.5 | $6.7M | 294k | 22.75 | |
| First Northern Community Ban (FNRN) | 0.5 | $6.6M | 572k | 11.50 | |
| Avidbank Holdings (AVBH) | 0.5 | $6.5M | 282k | 23.20 | |
| Revere Bank | 0.5 | $6.5M | 224k | 29.05 | |
| Sierra Ban (BSRR) | 0.5 | $6.4M | 265k | 24.30 | |
| Oak Valley Ban (OVLY) | 0.5 | $6.5M | 366k | 17.64 | |
| Carolina Financial | 0.5 | $6.5M | 187k | 34.59 | |
| Mvb Financial (MVBF) | 0.5 | $6.4M | 422k | 15.25 | |
| Reliant Bancorp Inc cs | 0.5 | $6.4M | 288k | 22.32 | |
| Fentura Financial | 0.5 | $6.2M | 297k | 20.89 | |
| American Riviera Bk Santa Bacom us equities / etf's | 0.5 | $6.1M | 336k | 18.25 | |
| Merchants Financial (MFGI) | 0.5 | $6.1M | 82k | 75.01 | |
| Pacific Financial Corporation (PFLC) | 0.5 | $6.1M | 538k | 11.40 | |
| Bank of Commerce Holdings | 0.4 | $5.9M | 560k | 10.55 | |
| First of Long Island Corporation | 0.4 | $5.8M | 265k | 21.93 | |
| Bridge Ban | 0.4 | $5.8M | 198k | 29.30 | |
| QNB (QNBC) | 0.4 | $5.8M | 155k | 37.19 | |
| First Virginia Community Bank (FVCB) | 0.4 | $5.8M | 342k | 16.91 | |
| Sterling Bancorp (SBT) | 0.4 | $5.7M | 563k | 10.14 | |
| Central Valley Community Ban | 0.4 | $5.6M | 287k | 19.55 | |
| BCB Ban (BCBP) | 0.4 | $5.6M | 421k | 13.40 | |
| Orange County Ban (OBT) | 0.4 | $5.6M | 205k | 27.25 | |
| Finemark Holdings (FNBT) | 0.4 | $5.7M | 192k | 29.50 | |
| Tgr Financial | 0.4 | $5.5M | 469k | 11.77 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $5.5M | 257k | 21.50 | |
| Century Ban | 0.4 | $5.3M | 73k | 72.99 | |
| Community Financial | 0.4 | $5.4M | 190k | 28.37 | |
| County Ban | 0.4 | $5.2M | 296k | 17.60 | |
| Virginia Natl Bankshares (VABK) | 0.4 | $5.1M | 131k | 38.75 | |
| Bank First National Corporation (BFC) | 0.4 | $5.1M | 86k | 58.93 | |
| First Defiance Financial | 0.4 | $4.9M | 172k | 28.74 | |
| Franklin Financial Services (FRAF) | 0.4 | $5.0M | 138k | 36.00 | |
| American Business Bank (AMBZ) | 0.4 | $5.0M | 142k | 35.10 | |
| Standard Avb Financial | 0.4 | $5.0M | 185k | 26.97 | |
| Northway Financial | 0.4 | $4.8M | 167k | 28.90 | |
| Univest Corp. of PA (UVSP) | 0.3 | $4.6M | 190k | 24.46 | |
| 1st Colonial Ban (FCOB) | 0.3 | $4.7M | 399k | 11.66 | |
| Comm Bk Bay Oakland Ca | 0.3 | $4.7M | 691k | 6.77 | |
| 1st Cap | 0.3 | $4.7M | 289k | 16.20 | |
| Bryn Mawr Bank | 0.3 | $4.6M | 127k | 36.13 | |
| Carolina Tr Bancshares | 0.3 | $4.5M | 551k | 8.20 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $4.5M | 130k | 34.79 | |
| Franklin Financial Networ | 0.3 | $4.3M | 148k | 29.01 | |
| Citizens Community Ban (CZWI) | 0.3 | $4.1M | 346k | 11.93 | |
| Mission Valley Ban (MVLY) | 0.3 | $4.1M | 276k | 14.85 | |
| York Traditions Bank | 0.3 | $4.1M | 217k | 18.85 | |
| Limestone Bancorp | 0.3 | $4.2M | 279k | 14.94 | |
| Dime Community Bancshares | 0.3 | $4.0M | 214k | 18.73 | |
| Community Bankers Trust | 0.3 | $3.9M | 534k | 7.32 | |
| Meridian Ban | 0.3 | $3.8M | 245k | 15.69 | |
| Blue Ridge Bank (BRBS) | 0.3 | $3.8M | 225k | 16.96 | |
| West Suburban Ban | 0.3 | $3.8M | 6.3k | 598.00 | |
| Commencement Bank | 0.3 | $3.8M | 254k | 14.83 | |
| Enterprise Financial Services (EFSC) | 0.3 | $3.6M | 89k | 40.77 | |
| Emclaire Financial | 0.3 | $3.6M | 117k | 30.80 | |
| Pinnacle Bank (PBNK) | 0.3 | $3.5M | 296k | 12.00 | |
| Legacytexas Financial | 0.3 | $3.7M | 98k | 37.39 | |
| Kentucky Bancshares | 0.3 | $3.5M | 144k | 24.05 | |
| Cashmere Valley Bank (CSHX) | 0.3 | $3.4M | 58k | 59.00 | |
| Southern States Bancshares | 0.3 | $3.5M | 232k | 15.00 | |
| Fb Finl (FBK) | 0.2 | $3.3M | 105k | 31.76 | |
| Riverview Financial | 0.2 | $3.2M | 282k | 11.50 | |
| Luther Burbank Corp. | 0.2 | $3.2M | 313k | 10.10 | |
| Citizens Financial Services (CZFS) | 0.2 | $3.0M | 48k | 64.01 | |
| Oak Ridge Financial Services (BKOR) | 0.2 | $3.1M | 221k | 13.96 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $3.0M | 128k | 23.73 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.2 | $3.1M | 198k | 15.51 | |
| Bsb Bancorp Inc Md | 0.2 | $3.1M | 96k | 32.84 | |
| Communities First Financial Corporation (FFBB) | 0.2 | $3.0M | 130k | 23.30 | |
| John Marshall Ban (JMSB) | 0.2 | $3.1M | 192k | 15.95 | |
| Metro Phoenix | 0.2 | $3.1M | 261k | 11.90 | |
| Spirit Of Tex Bancshares | 0.2 | $3.1M | 145k | 21.20 | |
| Financial Institutions (FISI) | 0.2 | $3.0M | 110k | 27.18 | |
| MidWestOne Financial (MOFG) | 0.2 | $3.0M | 109k | 27.25 | |
| Northwest Indiana Ban | 0.2 | $2.9M | 71k | 41.45 | |
| Howard Ban | 0.2 | $3.0M | 200k | 14.81 | |
| Mchenry Bancorp | 0.2 | $3.0M | 15M | 0.20 | |
| Pinnacle Bankshares (PPBN) | 0.2 | $2.7M | 87k | 31.50 | |
| Coastalsouth Bancshares (COSO) | 0.2 | $2.9M | 204k | 14.00 | |
| Peoples Bancorp (PPBB) | 0.2 | $2.9M | 12k | 235.02 | |
| First Internet Bancorp (INBK) | 0.2 | $2.7M | 139k | 19.33 | |
| Kingstone Companies (KINS) | 0.2 | $2.5M | 173k | 14.74 | |
| Bay Banks of Virginia | 0.2 | $2.6M | 335k | 7.70 | |
| River City B (RCBC) | 0.2 | $2.5M | 13k | 193.49 | |
| Sb Financial (SBFG) | 0.2 | $2.5M | 139k | 18.02 | |
| Two Riv Ban | 0.2 | $2.5M | 161k | 15.85 | |
| Century Financial Corporation (CYFL) | 0.2 | $2.6M | 122k | 21.20 | |
| People's Bank Of Commerce | 0.2 | $2.5M | 165k | 15.25 | |
| Two Rivers Financial (TRVR) | 0.2 | $2.5M | 78k | 32.20 | |
| Pacific West Bank | 0.2 | $2.6M | 186k | 14.00 | |
| Macatawa Bank Corporation (MCBC) | 0.2 | $2.5M | 248k | 9.94 | |
| Middlefield Banc (MBCN) | 0.2 | $2.4M | 59k | 41.22 | |
| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.2 | $2.4M | 122k | 19.40 | |
| Southern Michigan Ban (SOMC) | 0.2 | $2.2M | 58k | 38.56 | |
| Tri City Bankshares (TRCY) | 0.2 | $2.2M | 107k | 20.82 | |
| First Home Bancorp | 0.2 | $2.3M | 89k | 26.00 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $2.2M | 85k | 25.87 | |
| Riverview Ban (RVSB) | 0.2 | $2.1M | 288k | 7.31 | |
| Ledyard Financial Group (LFGP) | 0.2 | $2.1M | 100k | 21.00 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $2.1M | 155k | 13.72 | |
| Coastal Carolina Bancshares (CCNB) | 0.2 | $2.1M | 262k | 8.02 | |
| Community Bancorp Of Santa Maria (CYSM) | 0.2 | $2.2M | 174k | 12.50 | |
| Summit State Bank (SSBI) | 0.1 | $2.0M | 177k | 11.58 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.0M | 123k | 15.90 | |
| SouthCrest Financial | 0.1 | $1.9M | 195k | 9.90 | |
| Guaranty Bancshares | 0.1 | $1.9M | 65k | 29.22 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.8M | 179k | 10.31 | |
| Three Shores Bancorporation | 0.1 | $1.8M | 190k | 9.71 | |
| Pilot Bancshares | 0.1 | $1.9M | 571k | 3.26 | |
| Washington Trust Ban (WASH) | 0.1 | $1.7M | 35k | 48.16 | |
| First South Bancorp Sc C ommon | 0.1 | $1.8M | 1.6M | 1.13 | |
| Prime Meridian Holding Company (PMHG) | 0.1 | $1.7M | 83k | 20.44 | |
| Lighthouse Bank | 0.1 | $1.8M | 76k | 23.42 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $1.7M | 84k | 20.50 | |
| Sevier County Bancshares (SVRH) | 0.1 | $1.7M | 110k | 15.36 | |
| Chino Commercial Bancorp (CCBC) | 0.1 | $1.7M | 115k | 15.01 | |
| Coastal Finl Corp Wa (CCB) | 0.1 | $1.7M | 100k | 16.99 | |
| Fns Bancshares | 0.1 | $1.7M | 24k | 72.99 | |
| First Community Corporation (FCCO) | 0.1 | $1.5M | 81k | 19.07 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.6M | 50k | 31.95 | |
| Pinnacle Bancshares (PCLB) | 0.1 | $1.6M | 63k | 25.11 | |
| Aquesta Financial Holdings | 0.1 | $1.6M | 139k | 11.41 | |
| Amb Financial (AMFC) | 0.1 | $1.6M | 94k | 17.35 | |
| South Atlantic Bancshares (SABK) | 0.1 | $1.7M | 137k | 12.16 | |
| Fednat Holding | 0.1 | $1.6M | 100k | 16.04 | |
| Community Heritage Financial (CMHF) | 0.1 | $1.7M | 80k | 21.00 | |
| White River Bancshares Company (WRIV) | 0.1 | $1.6M | 21k | 75.27 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $1.4M | 105k | 13.79 | |
| Bank Of Santa Clarita Calif | 0.1 | $1.5M | 77k | 19.40 | |
| Freedom Bank Of Virginia | 0.1 | $1.4M | 142k | 10.00 | |
| Solvay Bank (SOBS) | 0.1 | $1.5M | 38k | 40.51 | |
| Select Ban | 0.1 | $1.4M | 125k | 11.37 | |
| Fauquier Bankshares | 0.1 | $1.3M | 65k | 20.61 | |
| DNB Financial Corp | 0.1 | $1.3M | 34k | 37.78 | |
| Carter Bank & Trust Martinsvil | 0.1 | $1.3M | 66k | 19.19 | |
| Presidio Bk San Francis | 0.1 | $1.3M | 51k | 26.29 | |
| Santa Cruz County Bank Ca | 0.1 | $1.3M | 27k | 49.00 | |
| Grandsouth Bancorporation | 0.1 | $1.4M | 83k | 16.25 | |
| ESSA Ban (ESSA) | 0.1 | $1.2M | 75k | 15.41 | |
| Lake Shore Ban | 0.1 | $1.2M | 79k | 15.80 | |
| SBT Ban (SBTB) | 0.1 | $1.2M | 24k | 49.93 | |
| Grand River Commerce (GNRV) | 0.1 | $1.2M | 182k | 6.70 | |
| Wellesley Ban | 0.1 | $1.2M | 38k | 30.53 | |
| Empire Ban | 0.1 | $1.3M | 100k | 12.50 | |
| Bank Fincastle Va | 0.1 | $1.2M | 507k | 2.32 | |
| Tri-county Financial Group (TYFG) | 0.1 | $1.3M | 32k | 39.94 | |
| Eagle Financial Services (EFSI) | 0.1 | $1.0M | 34k | 30.55 | |
| Surrey Ban | 0.1 | $1.0M | 70k | 14.62 | |
| Cbtx | 0.1 | $1.0M | 32k | 32.47 | |
| Salisbury Ban | 0.1 | $956k | 23k | 41.18 | |
| Mid Penn Ban (MPB) | 0.1 | $871k | 36k | 24.49 | |
| Village Bk & Tr Financial (VBFC) | 0.1 | $950k | 29k | 32.61 | |
| Capital Bancorp (CBNK) | 0.1 | $930k | 80k | 11.62 | |
| Bank Of Botetourt Buchanan Va (BORT) | 0.1 | $950k | 33k | 28.50 | |
| Oregon Pacific Ban (ORPB) | 0.1 | $806k | 139k | 5.80 | |
| United Bancorporation Of (UBAB) | 0.1 | $844k | 40k | 21.10 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $863k | 26k | 33.30 | |
| Pioneer Bancshares | 0.1 | $789k | 30k | 26.30 | |
| Potomac Bancshares (PTBS) | 0.1 | $605k | 43k | 14.10 | |
| First Reliance Bancshares u.s (FSRL) | 0.1 | $611k | 85k | 7.21 | |
| Carolina Alliance Bank | 0.1 | $696k | 41k | 16.82 | |
| First National Corporation (FXNC) | 0.0 | $490k | 24k | 20.20 | |
| Town /country | 0.0 | $472k | 25k | 19.26 | |
| First Citrus Bancorporation | 0.0 | $583k | 24k | 24.60 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $557k | 13k | 44.56 | |
| Clatsop Community Bank | 0.0 | $351k | 29k | 12.10 | |
| Blueharbor Bank Nc (BLHK) | 0.0 | $136k | 11k | 12.59 |
