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 | 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 | 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 | 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 | 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 |
