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 | 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 (FRBKQ) | 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 | 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. | 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 | 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 |