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