Banc Funds Company

Banc Funds as of June 30, 2019

Portfolio Holdings for Banc Funds

Banc Funds holds 225 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peapack-Gladstone Financial (PGC) 2.6 $33M 1.2M 28.12
Mercantile Bank (MBWM) 2.3 $30M 924k 32.58
Sandy Spring Ban (SASR) 2.3 $30M 845k 34.88
Tristate Capital Hldgs 2.2 $29M 1.3M 21.34
Old Second Ban (OSBC) 1.9 $25M 2.0M 12.77
Southern First Bancshares (SFST) 1.9 $25M 626k 39.16
Lakeland Ban 1.8 $23M 1.4M 16.15
Veritex Hldgs (VBTX) 1.6 $21M 812k 25.95
Southern National Banc. of Virginia 1.6 $21M 1.4M 15.31
CenterState Banks 1.6 $20M 885k 23.03
Boston Private Financial Holdings 1.5 $20M 1.6M 12.07
Unity Ban (UNTY) 1.5 $20M 864k 22.70
First Fndtn (FFWM) 1.5 $19M 1.4M 13.44
Sb One Bancorp 1.4 $19M 840k 22.35
First Bank (FRBA) 1.4 $18M 1.5M 11.74
Fidelity Southern Corporation 1.3 $16M 527k 30.97
First Business Financial Services (FBIZ) 1.2 $16M 686k 23.50
First Bancshares (FBMS) 1.2 $16M 510k 30.34
First Choice Bancorp 1.2 $15M 679k 22.74
Codorus Valley Ban (CVLY) 1.1 $15M 634k 23.00
Connectone Banc (CNOB) 1.1 $14M 636k 22.66
Level One Bancorp 1.1 $14M 571k 24.99
Triumph Ban (TFIN) 1.1 $14M 485k 29.05
Origin Bancorp (OBK) 1.1 $14M 426k 33.00
Allegiance Bancshares 1.1 $14M 409k 33.34
Mainstreet Bancshares (MNSB) 1.0 $14M 590k 22.79
Bankwell Financial (BWFG) 1.0 $13M 467k 28.70
Business First Bancshares (BFST) 1.0 $13M 525k 25.45
Investar Holding (ISTR) 0.9 $12M 497k 23.85
Malvern Ban 0.9 $12M 531k 22.01
IBERIABANK Corporation 0.8 $11M 144k 75.85
Seacoast Bkg Corp Fla (SBCF) 0.8 $11M 429k 25.44
Private Bancorp Of America (PBAM) 0.8 $11M 489k 22.32
W.t.b. Fin. (WTBFB) 0.8 $11M 39k 274.49
Smartfinancial (SMBK) 0.8 $11M 498k 21.69
Republic First Ban (FRBKQ) 0.8 $11M 2.1M 4.91
Old Line Bancshares 0.8 $10M 381k 26.61
Cambridge Ban (CATC) 0.8 $10M 122k 81.50
Byline Ban (BY) 0.8 $10M 522k 19.12
1st Constitution Ban 0.8 $9.8M 530k 18.47
QCR Holdings (QCRH) 0.7 $9.6M 274k 34.87
Nicolet Bankshares (NIC) 0.7 $9.6M 155k 62.06
Suncrest Bank 0.7 $9.6M 968k 9.94
Shore Bancshares (SHBI) 0.7 $9.0M 552k 16.34
Bank Of Princeton 0.7 $8.9M 297k 30.00
Eagle Ban (EGBN) 0.7 $8.9M 164k 54.13
CNB Financial Corporation (CCNE) 0.7 $8.6M 303k 28.24
Enterprise Ban (EBTC) 0.7 $8.5M 268k 31.71
Waterstone Financial (WSBF) 0.7 $8.5M 501k 17.06
Meridian Bank (MRBK) 0.7 $8.4M 497k 16.90
Pacific Mercantile Ban 0.6 $8.2M 989k 8.25
Flagstar Ban 0.6 $7.9M 237k 33.14
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $7.8M 553k 14.03
Equity Bancshares Cl-a (EQBK) 0.6 $7.8M 292k 26.66
First Westn Finl (MYFW) 0.6 $7.7M 581k 13.26
Peoples Ban (PEBO) 0.6 $7.1M 219k 32.26
Sierra Ban (BSRR) 0.6 $7.2M 265k 27.12
Oak Valley Ban (OVLY) 0.6 $7.2M 366k 19.55
Mvb Financial (MVBF) 0.6 $7.2M 422k 16.96
Synovus Finl (SNV) 0.5 $7.0M 201k 35.00
Metropolitan Bank Holding Corp (MCB) 0.5 $7.0M 160k 44.00
Foresight Financial (FGFH) 0.5 $6.9M 233k 29.53
Bridge Ban 0.5 $6.7M 228k 29.46
Avidbank Holdings (AVBH) 0.5 $6.8M 299k 22.68
Mountain Commerce Bancorp (MCBI) 0.5 $6.7M 366k 18.27
First Midwest Ban 0.5 $6.6M 321k 20.47
Dime Community Bancshares 0.5 $6.6M 345k 18.99
Carolina Financial 0.5 $6.5M 187k 35.09
Reliant Bancorp Inc cs 0.5 $6.2M 263k 23.63
Westbury Ban (WBBW) 0.5 $6.1M 253k 24.11
Community Financial 0.5 $6.1M 180k 33.73
Bank Of Southern California, N. A. 0.5 $6.1M 612k 9.95
First Northern Community Ban (FNRN) 0.5 $6.0M 590k 10.17
First Virginia Community Bank (FVCB) 0.5 $6.0M 307k 19.42
California Bancorp (CALB) 0.5 $6.0M 317k 18.84
Bank of Commerce Holdings 0.5 $5.8M 540k 10.69
BCB Ban (BCBP) 0.5 $5.8M 421k 13.85
Sterling Bancorp (SBT) 0.5 $5.8M 583k 9.97
PSB Holdings (PSBQ) 0.4 $5.7M 281k 20.25
American Riviera Bk Santa Bacom us equities / etf's 0.4 $5.7M 336k 17.01
Southern Bancshares (SBNC) 0.4 $5.6M 2.0k 2797.39
QNB (QNBC) 0.4 $5.4M 161k 33.44
First of Long Island Corporation 0.4 $5.3M 265k 20.08
Revere Bank 0.4 $5.4M 224k 23.97
Pacific Financial Corporation (PFLC) 0.4 $5.1M 517k 9.92
County Ban 0.4 $5.1M 296k 17.09
First Defiance Financial 0.4 $4.9M 172k 28.57
Univest Corp. of PA (UVSP) 0.4 $5.0M 190k 26.26
American Business Bank (AMBZ) 0.4 $4.8M 155k 31.05
Centric Financial Corporation 0.4 $4.8M 633k 7.57
Northway Financial 0.4 $4.7M 171k 27.52
Franklin Financial Services (FRAF) 0.4 $4.7M 124k 38.12
Fentura Financial 0.4 $4.7M 261k 17.92
Virginia Natl Bankshares (VABK) 0.4 $4.7M 138k 34.27
Merchants Financial (MFGI) 0.4 $4.6M 85k 54.36
Tgr Financial 0.4 $4.7M 469k 9.99
1st Colonial Ban (FCOB) 0.3 $4.5M 437k 10.28
Meridian Ban 0.3 $4.4M 245k 17.89
Merchants Bancorp Ind (MBIN) 0.3 $4.4M 257k 17.03
Community Bankers Trust 0.3 $4.3M 509k 8.47
Comm Bk Bay Oakland Ca 0.3 $4.3M 691k 6.18
Carolina Tr Bancshares 0.3 $4.3M 551k 7.86
Limestone Bancorp 0.3 $4.3M 279k 15.25
Century Ban 0.3 $4.2M 47k 87.89
Franklin Financial Networ 0.3 $4.1M 148k 27.86
Citizens Community Ban (CZWI) 0.3 $3.9M 362k 10.84
1st Cap 0.3 $3.8M 259k 14.64
York Traditions Bank 0.3 $3.7M 242k 15.36
Finemark Holdings (FNBT) 0.3 $3.7M 192k 19.31
Emclaire Financial 0.3 $3.7M 117k 31.26
Bay Banks of Virginia 0.3 $3.6M 465k 7.81
Orange County Ban (OBT) 0.3 $3.7M 178k 20.54
Southern States Bancshares 0.3 $3.6M 232k 15.47
Blue Ridge Bank (BRBS) 0.3 $3.5M 225k 15.37
Riverview Financial 0.3 $3.3M 317k 10.50
Bank First National Corporation (BFC) 0.3 $3.4M 50k 68.97
Commencement Bank 0.3 $3.4M 249k 13.57
Luther Burbank Corp. 0.3 $3.4M 313k 10.89
Mission Valley Ban (MVLY) 0.2 $3.2M 276k 11.53
Spirit Of Tex Bancshares 0.2 $3.3M 145k 22.50
Beach Community Bancshares (BCBF) 0.2 $3.3M 900k 3.65
MidWestOne Financial (MOFG) 0.2 $3.1M 109k 27.96
Embassy Bancorp Inc C ommon (EMYB) 0.2 $3.1M 198k 15.81
Pinnacle Bank (PBNK) 0.2 $3.1M 302k 10.32
Bridgewater Bancshares (BWB) 0.2 $3.1M 267k 11.54
South Plains Financial (SPFI) 0.2 $3.2M 192k 16.50
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $3.0M 128k 23.75
First Internet Bancorp (INBK) 0.2 $3.0M 139k 21.54
Howard Ban 0.2 $3.0M 200k 15.17
Fb Finl (FBK) 0.2 $3.0M 81k 36.60
West Suburban Ban 0.2 $2.9M 6.3k 457.50
Communities First Financial Corporation (FFBB) 0.2 $2.8M 124k 22.59
Northwest Indiana Ban 0.2 $2.7M 71k 38.37
Lighthouse Bank 0.2 $2.7M 115k 24.00
Enterprise Financial Services (EFSC) 0.2 $2.6M 64k 41.60
Central Valley Community Ban 0.2 $2.6M 119k 21.47
Oak Ridge Financial Services (BKOR) 0.2 $2.5M 221k 11.44
Bank Of James Fncl (BOTJ) 0.2 $2.6M 173k 14.76
Kentucky Bancshares 0.2 $2.5M 139k 18.30
Metro Phoenix 0.2 $2.6M 221k 11.68
Macatawa Bank Corporation (MCBC) 0.2 $2.4M 234k 10.26
Cashmere Valley Bank (CSHX) 0.2 $2.5M 56k 43.68
Riverview Ban (RVSB) 0.2 $2.3M 270k 8.54
Two Riv Ban 0.2 $2.3M 161k 14.36
Middlefield Banc (MBCN) 0.2 $2.3M 55k 41.00
River City B (RCBC) 0.2 $2.2M 16k 142.24
John Marshall Ban (JMSB) 0.2 $2.2M 192k 11.62
Summit State Bank (SSBI) 0.2 $2.1M 190k 11.00
Pinnacle Bankshares (PPBN) 0.2 $2.0M 87k 23.25
Century Financial Corporation (CYFL) 0.2 $2.1M 122k 17.06
People's Bank Of Commerce 0.2 $2.1M 157k 13.41
Guaranty Bancshares 0.2 $2.0M 65k 31.15
Peoples Bancorp (PPBB) 0.2 $2.1M 12k 172.51
Pacific West Bank 0.1 $2.0M 186k 10.50
Citizens Financial Services (CZFS) 0.1 $1.8M 39k 46.99
Two Rivers Financial (TRVR) 0.1 $1.8M 78k 23.33
Coastalsouth Bancshares (COSO) 0.1 $1.8M 204k 9.00
Pilot Bancshares 0.1 $1.8M 571k 3.13
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.1 $1.7M 122k 14.26
Pinnacle Bancshares (PCLB) 0.1 $1.6M 63k 26.20
Coastal Carolina Bancshares (CCNB) 0.1 $1.7M 289k 5.87
Community Bancorp Of Santa Maria (CYSM) 0.1 $1.6M 174k 9.45
First Home Bancorp 0.1 $1.7M 89k 19.50
Chino Commercial Bancorp (CCBC) 0.1 $1.7M 138k 12.21
Mchenry Bancorp 0.1 $1.7M 15M 0.11
Kingstone Companies (KINS) 0.1 $1.5M 173k 8.65
Oregon Pacific Ban (ORPB) 0.1 $1.6M 279k 5.57
Home Fed Bancorp Inc La (HFBL) 0.1 $1.5M 45k 33.25
Prime Meridian Holding Company (PMHG) 0.1 $1.6M 83k 19.16
Tri City Bankshares (TRCY) 0.1 $1.6M 93k 16.93
Coastal Finl Corp Wa (CCB) 0.1 $1.5M 100k 15.47
Fns Bancshares 0.1 $1.5M 24k 64.43
White River Bancshares Company (WRIV) 0.1 $1.6M 26k 61.28
Red River Bancshares (RRBI) 0.1 $1.6M 33k 48.45
Washington Trust Ban (WASH) 0.1 $1.4M 26k 52.20
Bar Harbor Bankshares (BHB) 0.1 $1.4M 53k 26.59
Mid Penn Ban (MPB) 0.1 $1.4M 55k 24.95
SouthCrest Financial 0.1 $1.5M 156k 9.50
Ledyard Financial Group (LFGP) 0.1 $1.5M 100k 14.70
Wellesley Ban 0.1 $1.5M 45k 32.61
Sb Financial (SBFG) 0.1 $1.5M 89k 16.46
Select Ban 0.1 $1.4M 125k 11.44
Fednat Holding 0.1 $1.4M 100k 14.27
People's United Financial 0.1 $1.3M 78k 16.78
Carter Bank & Trust Martinsvil 0.1 $1.3M 66k 19.76
Amb Financial (AMFC) 0.1 $1.3M 84k 15.47
South Atlantic Bancshares (SABK) 0.1 $1.3M 137k 9.32
Three Shores Bancorporation 0.1 $1.3M 190k 6.75
Community Heritage Financial (CMHF) 0.1 $1.3M 80k 15.85
Grand River Commerce (GNRV) 0.1 $1.2M 182k 6.33
Santa Cruz County Bank Ca 0.1 $1.2M 27k 42.46
Bank Of Santa Clarita Calif 0.1 $1.1M 61k 18.39
Empire Ban 0.1 $1.2M 100k 12.12
Solvay Bank (SOBS) 0.1 $1.1M 38k 29.25
Bank Fincastle Va 0.1 $1.2M 507k 2.30
First Guaranty Bancshares (FGBI) 0.1 $1.1M 51k 20.85
Grandsouth Bancorporation 0.1 $992k 83k 11.89
Capital Bancorp (CBNK) 0.1 $984k 80k 12.30
Fauquier Bankshares 0.1 $966k 45k 21.32
Salisbury Ban 0.1 $905k 23k 38.98
Village Bk & Tr Financial (VBFC) 0.1 $960k 29k 32.95
Tri-county Financial Group (TYFG) 0.1 $844k 23k 37.33
Surrey Ban 0.1 $767k 70k 10.99
Bank Of Botetourt Buchanan Va (BORT) 0.1 $820k 33k 24.60
Eagle Financial Services (EFSI) 0.1 $683k 29k 23.26
United Bancorporation Of (UBAB) 0.1 $697k 40k 17.42
Aquesta Financial Holdings 0.1 $705k 68k 10.42
Sevier County Bancshares (SVRH) 0.1 $671k 110k 6.10
Pioneer Bancshares 0.1 $600k 30k 20.00
Southpoint Bancshares (SOUB) 0.1 $697k 40k 17.42
DNB Financial Corp 0.0 $459k 10k 44.49
First National Corporation (FXNC) 0.0 $494k 24k 20.37
Potomac Bancshares (PTBS) 0.0 $494k 43k 11.51
First Citrus Bancorporation 0.0 $467k 24k 19.71
First Reliance Bancshares u.s (FSRL) 0.0 $495k 85k 5.84
United Ins Hldgs (ACIC) 0.0 $417k 29k 14.25
First Mid Ill Bancshares (FMBH) 0.0 $437k 13k 34.92
First Farmers And Merchants Corporation (FFMH) 0.0 $416k 13k 33.28
Town /country 0.0 $304k 20k 15.58
Freedom Bank Of Virginia 0.0 $316k 33k 9.70
Clatsop Community Bank 0.0 $320k 34k 9.38
ESSA Ban (ESSA) 0.0 $107k 7.0k 15.29
American River Bankshares 0.0 $135k 11k 12.27
Auburn National Bancorporation (AUBN) 0.0 $101k 3.0k 33.67
Blueharbor Bank Nc (BLHK) 0.0 $126k 11k 11.67