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