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