Banc Funds Company

Banc Funds as of Dec. 31, 2019

Portfolio Holdings for Banc Funds

Banc Funds holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peapack-Gladstone Financial (PGC) 2.4 $34M 1.1M 30.90
Tristate Capital Hldgs 2.3 $33M 1.3M 26.12
Southern First Bancshares (SFST) 2.2 $31M 739k 42.49
Old Second Ban (OSBC) 2.0 $29M 2.2M 13.47
Mercantile Bank (MBWM) 2.0 $29M 788k 36.47
Sandy Spring Ban (SASR) 1.9 $28M 732k 37.88
Lakeland Ban 1.8 $26M 1.5M 17.38
First Fndtn (FFWM) 1.8 $26M 1.5M 17.40
Southern National Banc. of Virginia 1.5 $22M 1.3M 16.35
Veritex Hldgs (VBTX) 1.5 $22M 754k 29.13
Boston Private Financial Holdings 1.5 $21M 1.8M 12.03
Sb One Bancorp 1.5 $21M 843k 24.92
Triumph Ban (TFIN) 1.4 $20M 516k 38.02
Unity Ban (UNTY) 1.4 $19M 857k 22.57
CenterState Banks 1.3 $19M 766k 24.98
First Business Financial Services (FBIZ) 1.3 $19M 722k 26.33
First Choice Bancorp 1.3 $18M 681k 26.96
First Bancshares (FBMS) 1.3 $18M 510k 35.52
W.t.b. Fin. (WTBFB) 1.2 $17M 45k 382.99
First Bank (FRBA) 1.2 $17M 1.5M 11.05
Allegiance Bancshares 1.1 $17M 438k 37.60
Level One Bancorp 1.1 $16M 639k 25.16
Connectone Banc (CNOB) 1.1 $16M 613k 25.72
Investar Holding (ISTR) 1.1 $16M 657k 24.00
Codorus Valley Ban (CVLY) 1.1 $16M 678k 23.03
Crossfirst Bankshares 1.1 $16M 1.1M 14.42
Origin Bancorp (OBK) 1.1 $15M 406k 37.84
Mainstreet Bancshares (MNSB) 1.0 $15M 648k 23.00
Byline Ban (BY) 1.0 $15M 750k 19.57
Smartfinancial (SMBK) 1.0 $14M 583k 23.65
Spirit Of Tex Bancshares 0.9 $14M 588k 23.00
1st Constitution Ban 0.9 $13M 602k 22.13
Business First Bancshares (BFST) 0.9 $13M 525k 24.93
Bankwell Financial (BWFG) 0.9 $13M 433k 28.84
Cambridge Ban (CATC) 0.8 $12M 152k 80.15
Malvern Ban 0.8 $12M 516k 23.09
Avidbank Holdings (AVBH) 0.8 $12M 473k 24.75
Suncrest Bank 0.8 $12M 992k 11.68
Private Bancorp Of America (PBAM) 0.8 $11M 508k 22.25
Meridian Bank (MRBK) 0.8 $11M 560k 20.19
Hbt Financial (HBT) 0.8 $11M 584k 18.99
Enterprise Ban (EBTC) 0.8 $11M 318k 33.87
QCR Holdings (QCRH) 0.7 $11M 241k 43.86
American Business Bank (AMBZ) 0.7 $11M 298k 35.65
Seacoast Bkg Corp Fla (SBCF) 0.7 $10M 337k 30.57
Shore Bancshares (SHBI) 0.7 $10M 577k 17.36
Bank Of Southern California, N. A. 0.7 $9.8M 772k 12.75
First Westn Finl (MYFW) 0.7 $9.9M 603k 16.47
Mvb Financial (MVBF) 0.7 $9.5M 381k 24.92
Bank Of Princeton 0.7 $9.3M 297k 31.49
Synovus Finl (SNV) 0.7 $9.3M 236k 39.20
Metropolitan Bank Holding Corp (MCB) 0.6 $9.0M 187k 48.23
Dime Community Bancshares 0.6 $8.9M 428k 20.89
Republic First Ban (FRBKQ) 0.6 $9.0M 2.1M 4.18
Revere Bank 0.6 $8.8M 224k 39.20
CNB Financial Corporation (CCNE) 0.6 $8.4M 256k 32.68
California Bancorp (CALB) 0.6 $8.2M 408k 20.00
Merchants Bancorp Ind (MBIN) 0.6 $8.2M 418k 19.71
Pacific Mercantile Ban 0.6 $8.1M 999k 8.12
Bridge Ban 0.6 $8.0M 238k 33.53
First Northern Community Ban (FNRN) 0.6 $8.0M 698k 11.50
Mountain Commerce Bancorp (MCBI) 0.6 $8.0M 363k 22.10
Eagle Ban (EGBN) 0.6 $8.0M 164k 48.63
Southern Bancshares (SBNC) 0.6 $7.9M 2.1k 3824.78
County Ban 0.6 $7.9M 307k 25.63
Equity Bancshares Cl-a (EQBK) 0.6 $7.9M 255k 30.87
PSB Holdings (PSBQ) 0.5 $7.8M 284k 27.50
Merchants Financial (MFGI) 0.5 $7.7M 105k 73.35
Centric Financial Corporation 0.5 $7.6M 781k 9.75
Northway Financial 0.5 $7.3M 216k 33.65
Citizens Community Ban (CZWI) 0.5 $7.3M 598k 12.22
Sierra Ban (BSRR) 0.5 $7.1M 243k 29.12
IBERIABANK Corporation 0.5 $6.9M 93k 74.83
Fentura Financial 0.5 $6.9M 273k 25.23
Westbury Ban (WBBW) 0.5 $6.9M 243k 28.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $7.0M 553k 12.58
American Riviera Bk Santa Bacom us equities / etf's 0.5 $6.7M 337k 19.80
Oak Valley Ban (OVLY) 0.4 $6.3M 322k 19.46
Community Financial 0.4 $6.4M 180k 35.57
Pacific Financial Corporation (PFLC) 0.4 $6.3M 496k 12.79
Limestone Bancorp 0.4 $6.2M 345k 18.00
Bank of Commerce Holdings 0.4 $6.0M 519k 11.57
QNB (QNBC) 0.4 $6.0M 155k 38.65
Tgr Financial 0.4 $6.0M 469k 12.78
Santa Cruz County Bank Ca 0.4 $5.8M 111k 52.50
Reliant Bancorp Inc cs 0.4 $5.9M 263k 22.24
Waterstone Financial (WSBF) 0.4 $5.7M 300k 19.03
Bay Banks of Virginia 0.4 $5.5M 631k 8.65
Orange County Ban (OBT) 0.4 $5.4M 183k 29.40
Riverview Financial 0.4 $5.4M 432k 12.49
BCB Ban (BCBP) 0.4 $5.4M 390k 13.79
WesBan (WSBC) 0.3 $5.0M 131k 37.79
Comm Bk Bay Oakland Ca 0.3 $5.0M 695k 7.21
Foresight Financial (FGFH) 0.3 $5.0M 140k 36.10
Ameris Ban (ABCB) 0.3 $4.8M 113k 42.54
First Internet Bancorp (INBK) 0.3 $4.9M 207k 23.71
Alerus Finl (ALRS) 0.3 $4.9M 215k 22.85
York Traditions Bank 0.3 $4.8M 243k 20.00
Finemark Holdings (FNBT) 0.3 $4.9M 197k 25.10
Sterling Bancorp (SBT) 0.3 $4.8M 599k 8.10
Carolina Financial 0.3 $4.8M 111k 43.23
Meridian Ban 0.3 $4.7M 233k 20.09
First Virginia Community Bank (FVCB) 0.3 $4.8M 273k 17.47
Blue Ridge Bank (BRBS) 0.3 $4.7M 225k 20.95
River City B (RCBC) 0.3 $4.6M 22k 210.01
1st Colonial Ban (FCOB) 0.3 $4.5M 433k 10.45
Commencement Bank 0.3 $4.4M 305k 14.35
Bridgewater Bancshares (BWB) 0.3 $4.4M 322k 13.78
South Plains Financial (SPFI) 0.3 $4.4M 210k 20.87
Beach Community Bancshares (BCBF) 0.3 $4.5M 900k 5.00
Community Bankers Trust 0.3 $4.2M 470k 8.88
First Midwest Ban 0.3 $3.9M 168k 23.06
1st Cap 0.3 $3.9M 256k 15.26
Wellesley Ban 0.3 $3.8M 85k 45.26
Mission Valley Ban (MVLY) 0.3 $3.7M 257k 14.35
Carolina Tr Bancshares 0.3 $3.7M 286k 13.05
Univest Corp. of PA (UVSP) 0.2 $3.7M 137k 26.78
Oregon Pacific Ban (ORPB) 0.2 $3.7M 585k 6.25
West Suburban Ban 0.2 $3.6M 6.0k 596.01
Cashmere Valley Bank (CSHX) 0.2 $3.6M 57k 62.99
Pinnacle Bank (PBNK) 0.2 $3.6M 306k 11.80
Luther Burbank Corp. 0.2 $3.6M 313k 11.53
Franklin Financial Services (FRAF) 0.2 $3.5M 91k 38.69
Oak Ridge Financial Services (BKOR) 0.2 $3.5M 221k 15.85
Franklin Financial Networ 0.2 $3.5M 102k 34.33
Southern States Bancshares 0.2 $3.5M 232k 15.00
Embassy Bancorp Inc C ommon (EMYB) 0.2 $3.3M 178k 18.50
Sevier County Bancshares (SVRH) 0.2 $3.3M 218k 15.36
MidWestOne Financial (MOFG) 0.2 $3.2M 88k 36.23
Kentucky Bancshares 0.2 $3.1M 134k 23.50
Communities First Financial Corporation (FFBB) 0.2 $3.1M 109k 28.75
Fb Finl (FBK) 0.2 $3.2M 81k 39.59
Metro Phoenix 0.2 $3.2M 221k 14.60
Century Financial Corporation (CYFL) 0.2 $2.9M 122k 23.50
Pinnacle Bankshares (PPBN) 0.2 $2.8M 87k 31.77
Bank Of James Fncl (BOTJ) 0.2 $2.7M 179k 15.27
Community Bancorp Of Santa Maria (CYSM) 0.2 $2.7M 210k 12.97
Peoples Bancorp (PPBB) 0.2 $2.8M 12k 227.75
Northwest Indiana Ban 0.2 $2.6M 58k 45.90
Flagstar Ban 0.2 $2.5M 66k 38.25
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $2.5M 134k 18.90
Two Rivers Financial (TRVR) 0.2 $2.6M 83k 31.55
John Marshall Ban (JMSB) 0.2 $2.5M 152k 16.50
Coastalsouth Bancshares (COSO) 0.2 $2.6M 204k 12.55
Pacific West Bank 0.2 $2.7M 186k 14.30
First of Long Island Corporation 0.2 $2.5M 98k 25.08
Riverview Ban (RVSB) 0.2 $2.3M 278k 8.21
Emclaire Financial 0.2 $2.3M 71k 32.53
Summit State Bank (SSBI) 0.2 $2.3M 174k 12.97
Coastal Carolina Bancshares (CCNB) 0.2 $2.2M 289k 7.74
First Home Bancorp 0.2 $2.3M 89k 25.65
Mid Penn Ban (MPB) 0.1 $2.2M 75k 28.79
Howard Ban 0.1 $2.1M 125k 16.88
Southpoint Bancshares (SOUB) 0.1 $2.2M 105k 21.00
Chino Commercial Bancorp (CCBC) 0.1 $2.0M 148k 13.67
Pilot Bancshares 0.1 $2.0M 571k 3.47
White River Bancshares Company (WRIV) 0.1 $1.9M 29k 66.89
Prime Meridian Holding Company (PMHG) 0.1 $1.9M 92k 20.50
Pinnacle Bancshares (PCLB) 0.1 $1.9M 65k 29.49
People's Bank Of Commerce 0.1 $1.8M 125k 14.50
Guaranty Bancshares 0.1 $1.8M 56k 32.88
Red River Bancshares (RRBI) 0.1 $1.9M 33k 56.07
Es Bancshares (ESBS) 0.1 $1.8M 361k 4.99
Eagle Financial Services (EFSI) 0.1 $1.7M 54k 31.05
Ledyard Financial Group (LFGP) 0.1 $1.7M 70k 24.90
Tri City Bankshares (TRCY) 0.1 $1.8M 89k 19.78
Grandsouth Bancorporation 0.1 $1.7M 94k 17.94
South Atlantic Bancshares (SABK) 0.1 $1.7M 137k 12.60
Fednat Holding 0.1 $1.7M 100k 16.63
Three Shores Bancorporation 0.1 $1.8M 190k 9.40
Fns Bancshares 0.1 $1.7M 24k 72.99
Community Heritage Financial (CMHF) 0.1 $1.7M 80k 21.87
Bank First National Corporation (BFC) 0.1 $1.6M 22k 70.02
Select Ban 0.1 $1.5M 125k 12.30
Bank Fincastle Va 0.1 $1.6M 507k 3.20
Coastal Finl Corp Wa (CCB) 0.1 $1.6M 100k 16.47
Solvay Bank (SOBS) 0.1 $1.4M 38k 37.49
Amb Financial (AMFC) 0.1 $1.4M 84k 17.00
Bar Harbor Bankshares (BHB) 0.1 $1.3M 53k 25.40
Kingstone Companies (KINS) 0.1 $1.3M 173k 7.75
Middlefield Banc (MBCN) 0.1 $1.4M 52k 26.09
Village Bk & Tr Financial (VBFC) 0.1 $1.4M 37k 37.11
Mchenry Bancorp 0.1 $1.4M 15M 0.09
United Bancorporation Of (UBAB) 0.1 $1.1M 40k 28.25
Empire Ban 0.1 $1.2M 85k 13.89
Virginia Natl Bankshares (VABK) 0.1 $1.1M 31k 37.69
Bank Of Botetourt Buchanan Va (BORT) 0.1 $1.1M 39k 29.30
Century Ban 0.1 $972k 11k 89.98
Salisbury Ban 0.1 $1.1M 23k 45.66
Central Valley Community Ban 0.1 $966k 45k 21.67
SouthCrest Financial 0.1 $1.0M 107k 9.45
Grand River Commerce (GNRV) 0.1 $1.0M 182k 5.75
Surrey Ban 0.1 $1.1M 70k 15.10
Capital Bancorp (CBNK) 0.1 $1.1M 72k 14.88
Bank Of Santa Clarita Calif 0.1 $923k 65k 14.22
Potomac Bancshares (PTBS) 0.1 $697k 49k 14.11
First Guaranty Bancshares (FGBI) 0.1 $776k 36k 21.76
First Reliance Bancshares u.s (FSRL) 0.1 $663k 85k 7.82
Fauquier Bankshares 0.0 $641k 30k 21.24
First National Corporation (FXNC) 0.0 $519k 24k 21.40
Nicolet Bankshares (NIC) 0.0 $625k 8.5k 73.82
First Citrus Bancorporation 0.0 $638k 24k 26.93
Pioneer Bancshares 0.0 $580k 20k 29.00
First Farmers And Merchants Corporation (FFMH) 0.0 $525k 13k 42.00
United Ins Hldgs (ACIC) 0.0 $369k 29k 12.61
First Defiance Financial 0.0 $239k 7.6k 31.46
Town /country 0.0 $246k 11k 22.54
Aquesta Financial Holdings 0.0 $267k 23k 11.59
Community 1st Bancor (CFOK) 0.0 $313k 42k 7.50
Lewis & Clark Bank 0.0 $339k 10k 32.71
Blueharbor Bank Nc (BLHK) 0.0 $138k 11k 12.78