Banc Funds Company

Banc Funds as of Sept. 30, 2019

Portfolio Holdings for Banc Funds

Banc Funds holds 217 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peapack-Gladstone Financial (PGC) 2.4 $31M 1.1M 28.03
Southern First Bancshares (SFST) 2.2 $29M 739k 39.85
Mercantile Bank (MBWM) 2.1 $28M 865k 32.80
Sandy Spring Ban (SASR) 2.1 $27M 812k 33.71
Tristate Capital Hldgs 2.0 $27M 1.3M 21.04
Old Second Ban (OSBC) 1.9 $26M 2.1M 12.22
Lakeland Ban (LBAI) 1.8 $23M 1.5M 15.43
First Fndtn (FFWM) 1.7 $22M 1.5M 15.27
CenterState Banks 1.6 $21M 875k 23.99
Boston Private Financial Holdings 1.6 $21M 1.8M 11.66
Southern National Banc. of Virginia 1.6 $21M 1.3M 15.39
Unity Ban (UNTY) 1.4 $19M 857k 22.15
Sb One Bancorp 1.4 $19M 840k 22.56
Veritex Hldgs (VBTX) 1.4 $19M 777k 24.26
First Business Financial Services (FBIZ) 1.3 $17M 699k 24.08
First Bancshares (FBMS) 1.2 $17M 510k 32.30
First Bank (FRBA) 1.2 $16M 1.5M 10.83
Ameris Ban (ABCB) 1.2 $16M 403k 40.24
Triumph Ban (TFIN) 1.1 $15M 475k 31.89
Codorus Valley Ban (CVLY) 1.1 $15M 645k 23.26
Level One Bancorp 1.1 $15M 623k 24.12
W.t.b. Fin. (WTBFB) 1.1 $15M 41k 353.01
First Choice Bancorp 1.1 $15M 681k 21.32
Allegiance Bancshares 1.1 $14M 438k 32.09
Connectone Banc (CNOB) 1.0 $14M 613k 22.20
Origin Bancorp (OBK) 1.0 $14M 406k 33.74
Crossfirst Bankshares (CFB) 1.0 $13M 933k 14.31
Bankwell Financial (BWFG) 1.0 $13M 467k 27.50
Business First Bancshares (BFST) 1.0 $13M 525k 24.40
Mainstreet Bancshares (MNSB) 0.9 $12M 588k 21.05
Spirit Of Tex Bancshares 0.9 $12M 565k 21.55
Smartfinancial (SMBK) 0.9 $12M 567k 20.83
Investar Holding (ISTR) 0.9 $12M 485k 23.80
Malvern Ban 0.9 $11M 524k 21.83
1st Constitution Ban 0.8 $11M 604k 18.75
IBERIABANK Corporation 0.8 $11M 144k 75.54
Suncrest Bank 0.8 $11M 972k 11.02
Seacoast Bkg Corp Fla (SBCF) 0.8 $10M 407k 25.31
Private Bancorp Of America (PBAM) 0.8 $10M 497k 20.31
Meridian Bank (MRBK) 0.8 $9.9M 560k 17.75
First Westn Finl (MYFW) 0.8 $9.9M 581k 17.09
Enterprise Ban (EBTC) 0.7 $9.5M 318k 29.98
Byline Ban (BY) 0.7 $9.3M 522k 17.88
Dime Community Bancshares 0.7 $9.2M 428k 21.41
QCR Holdings (QCRH) 0.7 $9.2M 241k 37.98
Cambridge Ban (CATC) 0.7 $9.2M 122k 75.01
Republic First Ban (FRBK) 0.7 $9.0M 2.1M 4.20
Shore Bancshares (SHBI) 0.7 $8.6M 557k 15.41
Bank Of Princeton 0.7 $8.6M 297k 29.06
Synovus Finl (SNV) 0.6 $8.5M 236k 35.76
Mvb Financial (MVBF) 0.6 $8.2M 414k 19.85
CNB Financial Corporation (CCNE) 0.6 $7.9M 276k 28.70
Waterstone Financial (WSBF) 0.6 $7.8M 454k 17.18
Bank Of Southern California, N. A. 0.6 $7.7M 619k 12.42
Southern Bancshares (SBNC) 0.6 $7.7M 2.0k 3755.15
Revere Bank 0.6 $7.7M 224k 34.25
Avidbank Holdings (AVBH) 0.6 $7.5M 313k 24.00
Pacific Mercantile Ban 0.6 $7.4M 989k 7.51
PSB Holdings (PSBQ) 0.6 $7.4M 281k 26.49
Eagle Ban (EGBN) 0.6 $7.3M 164k 44.62
Metropolitan Bank Holding Corp (MCB) 0.6 $7.3M 185k 39.33
First Northern Community Ban (FNRN) 0.5 $7.2M 653k 11.05
Old Line Bancshares 0.5 $7.1M 245k 29.01
Bridge Ban 0.5 $7.0M 238k 29.56
Sierra Ban (BSRR) 0.5 $7.0M 265k 26.56
Northway Financial (NWYF) 0.5 $6.9M 216k 31.69
Equity Bancshares Cl-a (EQBK) 0.5 $6.8M 255k 26.81
Mountain Commerce Bancorp (MCBI) 0.5 $6.9M 363k 19.10
Centric Financial Corporation 0.5 $7.0M 717k 9.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $6.8M 553k 12.30
Carolina Financial 0.5 $6.6M 187k 35.54
Westbury Ban (WBBW) 0.5 $6.5M 253k 25.60
Reliant Bancorp Inc cs 0.5 $6.3M 263k 23.98
Merchants Financial (MFGI) 0.5 $6.3M 86k 72.75
Citizens Community Ban (CZWI) 0.5 $6.0M 546k 11.07
County Ban 0.5 $6.0M 307k 19.62
American Business Bank (AMBZ) 0.5 $6.0M 176k 34.11
Community Financial 0.5 $6.0M 180k 33.47
California Bancorp (CALB) 0.5 $5.9M 317k 18.70
Oak Valley Ban (OVLY) 0.4 $5.8M 347k 16.77
American Riviera Bk Santa Bacom us equities / etf's 0.4 $5.8M 326k 17.85
Bank of Commerce Holdings 0.4 $5.7M 519k 10.89
QNB (QNBC) 0.4 $5.7M 157k 36.55
Foresight Financial (FGFH) 0.4 $5.7M 161k 35.50
Sterling Bancorp (SBT) 0.4 $5.7M 583k 9.76
Fentura Financial (FETM) 0.4 $5.6M 264k 21.00
Pacific Financial Corporation (PFLC) 0.4 $5.6M 500k 11.25
BCB Ban (BCBP) 0.4 $5.4M 421k 12.84
Riverview Financial 0.4 $5.0M 432k 11.68
Orange County Ban (OBT) 0.4 $5.0M 178k 27.78
Tgr Financial 0.4 $4.9M 469k 10.52
Finemark Holdings (FNBT) 0.4 $4.9M 197k 25.10
Limestone Bancorp 0.4 $4.9M 317k 15.43
Comm Bk Bay Oakland Ca 0.4 $4.8M 695k 6.91
First Virginia Community Bank (FVCB) 0.4 $4.8M 273k 17.56
Alerus Finl (ALRS) 0.3 $4.7M 215k 21.80
First Midwest Ban 0.3 $4.5M 232k 19.48
Bay Banks of Virginia 0.3 $4.5M 551k 8.23
1st Colonial Ban (FCOB) 0.3 $4.5M 433k 10.35
Blue Ridge Bank (BRBS) 0.3 $4.5M 225k 20.00
Beach Community Bancshares (BCBF) 0.3 $4.5M 900k 5.00
Meridian Ban 0.3 $4.4M 233k 18.75
Merchants Bancorp Ind (MBIN) 0.3 $4.4M 265k 16.54
Commencement Bank 0.3 $4.3M 305k 13.99
York Traditions Bank 0.3 $4.2M 242k 17.45
Community Bankers Trust 0.3 $4.2M 484k 8.60
1st Cap 0.3 $3.8M 240k 16.01
Nicolet Bankshares (NIC) 0.3 $3.8M 57k 66.58
Bridgewater Bancshares (BWB) 0.3 $3.8M 322k 11.94
Franklin Financial Networ 0.3 $3.7M 121k 30.21
West Suburban Ban 0.3 $3.8M 6.3k 595.46
Mission Valley Ban (MVLY) 0.3 $3.7M 271k 13.70
Franklin Financial Services (FRAF) 0.3 $3.6M 101k 35.55
Lighthouse Bank 0.3 $3.6M 138k 26.05
Pinnacle Bank (PBNK) 0.3 $3.5M 306k 11.52
Luther Burbank Corp. (LBC) 0.3 $3.5M 313k 11.33
Peoples Ban (PEBO) 0.3 $3.5M 110k 31.81
Univest Corp. of PA (UVSP) 0.3 $3.5M 137k 25.51
Carolina Tr Bancshares 0.3 $3.4M 324k 10.49
Southern States Bancshares 0.3 $3.5M 232k 15.00
First Defiance Financial 0.2 $3.3M 112k 28.97
Oregon Pacific Ban (ORPB) 0.2 $3.3M 564k 5.77
River City B (RCBC) 0.2 $3.3M 18k 189.38
Cashmere Valley Bank (CSHX) 0.2 $3.3M 57k 57.69
Sevier County Bancshares (SVRH) 0.2 $3.3M 218k 15.36
MidWestOne Financial (MOFG) 0.2 $3.1M 103k 30.52
Emclaire Financial 0.2 $3.1M 95k 32.90
Oak Ridge Financial Services (BKOR) 0.2 $3.2M 221k 14.60
Embassy Bancorp Inc C ommon (EMYB) 0.2 $3.2M 198k 16.00
Kentucky Bancshares 0.2 $3.1M 134k 23.30
South Plains Financial (SPFI) 0.2 $3.2M 199k 16.30
Fb Finl (FBK) 0.2 $3.0M 81k 37.56
John Marshall Ban (JMSB) 0.2 $3.1M 183k 16.94
First Internet Bancorp (INBK) 0.2 $3.0M 139k 21.41
Metro Phoenix 0.2 $2.9M 221k 13.30
First of Long Island Corporation (FLIC) 0.2 $2.8M 125k 22.75
Pinnacle Bankshares (PPBN) 0.2 $2.7M 87k 31.49
Peoples Bancorp (PPBB) 0.2 $2.8M 12k 230.04
Howard Ban 0.2 $2.6M 159k 16.69
Century Financial Corporation (CYFL) 0.2 $2.7M 122k 22.05
Communities First Financial Corporation (FFBB) 0.2 $2.7M 109k 24.75
Pacific West Bank 0.2 $2.6M 186k 14.18
Northwest Indiana Ban 0.2 $2.6M 58k 44.40
Bank Of James Fncl (BOTJ) 0.2 $2.6M 179k 14.30
Flagstar Ban 0.2 $2.5M 66k 37.35
Community Bancorp Of Santa Maria (CYSM) 0.2 $2.5M 198k 12.46
Coastalsouth Bancshares (COSO) 0.2 $2.5M 204k 12.05
Two Rivers Financial (TRVR) 0.2 $2.4M 78k 30.25
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $2.3M 122k 18.75
Coastal Carolina Bancshares (CCNB) 0.2 $2.3M 289k 8.00
First Home Bancorp 0.2 $2.3M 89k 26.00
Citizens Financial Services (CZFS) 0.2 $2.1M 36k 58.41
Summit State Bank (SSBI) 0.2 $2.2M 184k 11.79
People's Bank Of Commerce 0.1 $2.0M 135k 14.85
Pilot Bancshares 0.1 $2.0M 571k 3.42
Mid Penn Ban (MPB) 0.1 $1.8M 70k 25.63
Prime Meridian Holding Company (PMHG) 0.1 $1.9M 92k 20.12
Two Riv Ban 0.1 $1.8M 88k 20.73
Pinnacle Bancshares (PCLB) 0.1 $1.8M 65k 28.25
Bank First National Corporation (BFC) 0.1 $1.9M 28k 66.18
Chino Commercial Bancorp (CCBC) 0.1 $1.8M 138k 13.35
Southpoint Bancshares (SOUB) 0.1 $1.8M 98k 18.60
Riverview Ban (RVSB) 0.1 $1.8M 239k 7.38
Ledyard Financial Group (LFGP) 0.1 $1.8M 87k 20.55
Tri City Bankshares (TRCY) 0.1 $1.8M 89k 19.99
Guaranty Bancshares (GNTY) 0.1 $1.7M 56k 30.60
South Atlantic Bancshares (SABK) 0.1 $1.7M 137k 12.41
Three Shores Bancorporation 0.1 $1.7M 190k 9.02
Fns Bancshares 0.1 $1.7M 24k 72.99
White River Bancshares Company (WRIV) 0.1 $1.8M 27k 66.26
Community Heritage Financial (CMHF) 0.1 $1.6M 80k 19.99
Century Ban 0.1 $1.4M 17k 87.58
Central Valley Community Ban (CVCY) 0.1 $1.4M 70k 20.35
Kingstone Companies (KINS) 0.1 $1.5M 173k 8.52
Select Ban 0.1 $1.5M 125k 11.60
Amb Financial (AMFC) 0.1 $1.4M 84k 16.90
Fednat Holding 0.1 $1.4M 100k 13.99
Coastal Finl Corp Wa (CCB) 0.1 $1.5M 100k 15.11
Mchenry Bancorp 0.1 $1.5M 15M 0.10
Red River Bancshares (RRBI) 0.1 $1.4M 33k 43.38
Bar Harbor Bankshares (BHB) 0.1 $1.3M 53k 24.92
Wellesley Ban 0.1 $1.3M 43k 31.20
Santa Cruz County Bank Ca 0.1 $1.4M 27k 49.99
Empire Ban 0.1 $1.3M 100k 12.85
Solvay Bank (SOBS) 0.1 $1.4M 38k 36.22
Grandsouth Bancorporation 0.1 $1.4M 84k 16.35
Bank Fincastle Va 0.1 $1.3M 507k 2.53
Middlefield Banc (MBCN) 0.1 $1.2M 26k 46.80
Carter Bank & Trust Martinsvil 0.1 $1.3M 66k 18.88
Grand River Commerce (GNRV) 0.1 $1.1M 182k 6.25
Virginia Natl Bankshares (VABK) 0.1 $1.1M 31k 37.07
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.0M 38k 27.75
Village Bk & Tr Financial (VBFC) 0.1 $1.0M 29k 34.39
Surrey Ban 0.1 $1.0M 70k 14.39
Capital Bancorp (CBNK) 0.1 $1.1M 80k 13.62
Bank Of Botetourt Buchanan Va (BORT) 0.1 $1.1M 39k 28.36
Salisbury Ban 0.1 $928k 23k 39.97
Eagle Financial Services (EFSI) 0.1 $867k 29k 29.52
SouthCrest Financial 0.1 $937k 107k 8.80
Bank Of Santa Clarita Calif 0.1 $937k 48k 19.41
Macatawa Bank Corporation (MCBC) 0.1 $732k 70k 10.40
United Bancorporation Of (UBAB) 0.1 $806k 40k 20.15
Enterprise Financial Services (EFSC) 0.1 $728k 18k 40.74
Potomac Bancshares (PTBS) 0.1 $598k 43k 13.94
First Guaranty Bancshares (FGBI) 0.1 $718k 32k 22.15
First Citrus Bancorporation 0.1 $635k 24k 26.80
First Reliance Bancshares u.s (FSRL) 0.1 $670k 85k 7.90
Fauquier Bankshares 0.0 $596k 30k 19.75
Pioneer Bancshares 0.0 $539k 20k 26.95
First Farmers And Merchants Corporation (FFMH) 0.0 $526k 13k 42.08
DNB Financial Corp 0.0 $459k 10k 44.49
First National Corporation (FXNC) 0.0 $445k 24k 18.35
Town /country 0.0 $347k 17k 21.01
United Ins Hldgs (ACIC) 0.0 $409k 29k 13.97
Lewis & Clark Bank 0.0 $333k 10k 32.13
Aquesta Financial Holdings 0.0 $252k 23k 10.94
Blueharbor Bank Nc (BLHK) 0.0 $136k 11k 12.59