Banc Funds Company

Banc Funds as of March 31, 2020

Portfolio Holdings for Banc Funds

Banc Funds holds 206 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern First Bancshares (SFST) 2.3 $19M 675k 28.37
Peapack-Gladstone Financial (PGC) 2.0 $17M 922k 17.95
First Fndtn (FFWM) 1.9 $16M 1.6M 10.22
Mercantile Bank (MBWM) 1.8 $15M 695k 21.17
Sb One Bancorp 1.7 $14M 839k 17.00
Lakeland Ban 1.7 $14M 1.3M 10.81
Old Second Ban (OSBC) 1.7 $14M 2.0M 6.91
Sandy Spring Ban (SASR) 1.6 $14M 608k 22.64
Triumph Ban (TFIN) 1.5 $13M 482k 26.00
Crossfirst Bankshares 1.5 $12M 1.5M 8.40
Boston Private Financial Holdings 1.5 $12M 1.7M 7.15
Southern National Banc. of Virginia 1.4 $12M 1.2M 9.84
Tristate Capital Hldgs 1.4 $12M 1.2M 9.67
W.t.b. Fin. (WTBFB) 1.4 $11M 44k 260.49
First Business Financial Services (FBIZ) 1.3 $11M 720k 15.50
First Bancshares (FBMS) 1.3 $11M 583k 19.07
Codorus Valley Ban (CVLY) 1.3 $11M 673k 16.10
First Choice Bancorp 1.2 $10M 680k 15.01
Level One Bancorp 1.2 $9.9M 550k 18.00
Mainstreet Bancshares (MNSB) 1.2 $9.9M 588k 16.76
Unity Ban (UNTY) 1.2 $9.7M 833k 11.70
Investar Holding (ISTR) 1.1 $9.4M 738k 12.77
American Business Bank (AMBZ) 1.1 $9.2M 406k 22.74
First Bank (FRBA) 1.1 $9.2M 1.3M 6.94
Smartfinancial (SMBK) 1.0 $8.7M 573k 15.21
First Westn Finl (MYFW) 1.0 $8.7M 613k 14.14
Byline Ban (BY) 1.0 $8.6M 829k 10.37
Enterprise Ban (EBTC) 1.0 $8.6M 318k 26.99
Avidbank Holdings (AVBH) 1.0 $8.5M 531k 16.00
Veritex Hldgs (VBTX) 1.0 $8.0M 572k 13.97
1st Constitution Ban 0.9 $8.0M 602k 13.25
Suncrest Bank 0.9 $7.8M 990k 7.85
Meridian Bank (MRBK) 0.9 $7.7M 560k 13.68
Origin Bancorp (OBK) 0.9 $7.5M 369k 20.25
Allegiance Bancshares 0.9 $7.3M 302k 24.11
Business First Bancshares (BFST) 0.8 $7.1M 525k 13.50
Private Bancorp Of America (PBAM) 0.8 $6.8M 526k 13.00
Spirit Of Tex Bancshares 0.8 $6.8M 661k 10.34
Connectone Banc (CNOB) 0.8 $6.8M 506k 13.44
Bank Of Southern California, N. A. 0.8 $6.8M 774k 8.76
Southern Bancshares (SBNC) 0.8 $6.7M 2.1k 3225.07
Bank Of Princeton 0.8 $6.6M 284k 23.25
Merchants Financial (MFGI) 0.8 $6.5M 107k 60.75
First Northern Community Ban (FNRN) 0.8 $6.5M 761k 8.49
Merchants Bancorp Ind (MBIN) 0.8 $6.4M 418k 15.18
PSB Holdings (PSBQ) 0.7 $6.2M 252k 24.75
Cambridge Ban (CATC) 0.7 $6.2M 120k 52.00
Shore Bancshares (SHBI) 0.7 $6.2M 569k 10.85
Hbt Financial (HBT) 0.7 $6.2M 584k 10.53
Mountain Commerce Bancorp (MCBI) 0.7 $5.9M 451k 13.00
Malvern Ban 0.7 $5.8M 474k 12.25
Dime Community Bancshares 0.7 $5.6M 410k 13.71
California Bancorp (CALB) 0.7 $5.6M 474k 11.75
CenterState Banks 0.7 $5.5M 320k 17.23
Centric Financial Corporation 0.7 $5.5M 791k 6.96
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $5.2M 553k 9.46
Northway Financial 0.6 $5.0M 208k 24.30
Revere Bank 0.6 $5.0M 224k 22.52
Bridge Ban 0.6 $5.0M 238k 21.16
Metropolitan Bank Holding Corp (MCB) 0.6 $5.0M 187k 26.93
Bankwell Financial (BWFG) 0.6 $5.0M 324k 15.26
Eagle Ban (EGBN) 0.6 $4.9M 164k 30.21
Oak Valley Ban (OVLY) 0.6 $4.8M 305k 15.74
Orange County Ban (OBT) 0.6 $4.8M 191k 25.00
Bank of Commerce Holdings 0.6 $4.7M 602k 7.87
Pacific Mercantile Ban 0.6 $4.7M 999k 4.71
Republic First Ban (FRBKQ) 0.6 $4.7M 2.1M 2.19
QCR Holdings (QCRH) 0.5 $4.6M 170k 27.07
Beach Community Bancshares (BCBF) 0.5 $4.5M 900k 5.00
County Ban 0.5 $4.4M 240k 18.50
Finemark Holdings (FNBT) 0.5 $4.4M 210k 21.00
CNB Financial Corporation (CCNE) 0.5 $4.4M 234k 18.87
River City B (RCBC) 0.5 $4.3M 27k 158.89
Sierra Ban (BSRR) 0.5 $4.3M 243k 17.58
Fentura Financial 0.5 $4.2M 273k 15.50
BCB Ban (BCBP) 0.5 $4.2M 390k 10.65
Synovus Finl (SNV) 0.5 $4.1M 236k 17.56
QNB (QNBC) 0.5 $4.1M 134k 30.30
American Riviera Bk Santa Bacom us equities / etf's 0.5 $4.0M 337k 12.00
Tgr Financial 0.5 $4.0M 462k 8.65
First Internet Bancorp (INBK) 0.5 $3.9M 238k 16.42
Citizens Community Ban (CZWI) 0.5 $3.9M 603k 6.45
Community Financial 0.5 $3.9M 175k 22.10
Limestone Bancorp 0.5 $3.8M 345k 11.14
Foresight Financial (FGFH) 0.5 $3.8M 140k 27.50
Santa Cruz County Bank Ca 0.5 $3.8M 105k 36.25
Reliant Bancorp Inc cs 0.4 $3.6M 323k 11.27
Blue Ridge Bank (BRBS) 0.4 $3.6M 225k 15.95
Alerus Finl (ALRS) 0.4 $3.6M 215k 16.52
Comm Bk Bay Oakland Ca 0.4 $3.5M 706k 4.95
Bay Banks of Virginia 0.4 $3.5M 635k 5.46
Equity Bancshares Cl-a (EQBK) 0.4 $3.5M 201k 17.25
York Traditions Bank 0.4 $3.5M 243k 14.24
Sevier County Bancshares (SVRH) 0.4 $3.3M 218k 15.36
Seacoast Bkg Corp Fla (SBCF) 0.4 $3.3M 179k 18.31
South Plains Financial (SPFI) 0.4 $3.3M 210k 15.49
Carolina Financial 0.4 $3.2M 125k 25.87
South Atlantic Bancshares (SABK) 0.4 $3.2M 362k 8.79
Southern States Bancshares 0.4 $3.1M 232k 13.50
Commencement Bank 0.4 $3.1M 323k 9.55
Pacific Financial Corporation (PFLC) 0.4 $3.0M 468k 6.49
Oregon Pacific Ban (ORPB) 0.4 $3.0M 602k 4.96
Luther Burbank Corp. 0.3 $2.9M 313k 9.17
Riverview Financial 0.3 $2.8M 430k 6.47
Bridgewater Bancshares (BWB) 0.3 $2.7M 282k 9.75
Mvb Financial (MVBF) 0.3 $2.7M 208k 12.75
Meridian Ban 0.3 $2.6M 233k 11.22
Sterling Bancorp (SBT) 0.3 $2.6M 599k 4.30
Oak Ridge Financial Services (BKOR) 0.3 $2.6M 224k 11.40
Wellesley Ban 0.3 $2.5M 92k 27.55
West Suburban Ban 0.3 $2.5M 6.0k 419.93
Mission Valley Ban (MVLY) 0.3 $2.5M 256k 9.85
Franklin Financial Services (FRAF) 0.3 $2.5M 91k 27.45
Westbury Ban (WBBW) 0.3 $2.5M 115k 21.50
Cashmere Valley Bank (CSHX) 0.3 $2.5M 57k 43.04
Pinnacle Bank (PBNK) 0.3 $2.3M 306k 7.54
1st Cap 0.3 $2.3M 231k 9.99
Coastalsouth Bancshares (COSO) 0.3 $2.3M 204k 11.25
Century Financial Corporation (CYFL) 0.3 $2.3M 127k 18.00
Pacific West Bank 0.3 $2.3M 186k 12.25
Kentucky Bancshares 0.3 $2.3M 128k 17.60
Univest Corp. of PA (UVSP) 0.3 $2.2M 137k 16.32
Metro Phoenix 0.3 $2.2M 218k 9.95
Peoples Bancorp (PPBB) 0.3 $2.1M 12k 174.96
Communities First Financial Corporation (FFBB) 0.3 $2.1M 92k 23.00
Two Rivers Financial (TRVR) 0.2 $2.1M 83k 25.00
WesBan (WSBC) 0.2 $2.1M 87k 23.70
1st Colonial Ban (FCOB) 0.2 $2.0M 454k 4.50
Pinnacle Bankshares (PPBN) 0.2 $2.0M 87k 23.00
Community Bancorp Of Santa Maria (CYSM) 0.2 $2.0M 202k 9.87
Pilot Bancshares 0.2 $2.0M 771k 2.55
Coastal Carolina Bancshares (CCNB) 0.2 $1.9M 289k 6.50
White River Bancshares Company (WRIV) 0.2 $1.8M 37k 48.71
Southpoint Bancshares (SOUB) 0.2 $1.8M 105k 17.00
Fns Bancshares 0.2 $1.7M 24k 72.99
Embassy Bancorp Inc C ommon (EMYB) 0.2 $1.7M 151k 11.10
John Marshall Ban (JMSB) 0.2 $1.7M 152k 11.01
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $1.7M 124k 13.50
Franklin Financial Networ 0.2 $1.7M 82k 20.39
Northwest Indiana Ban 0.2 $1.6M 52k 31.50
IBERIABANK Corporation 0.2 $1.6M 45k 36.15
Professional Holding 0.2 $1.6M 100k 15.95
Bank Of James Fncl (BOTJ) 0.2 $1.6M 179k 8.75
Mid Penn Ban (MPB) 0.2 $1.5M 75k 20.25
Community Heritage Financial (CMHF) 0.2 $1.5M 80k 19.00
Fb Finl (FBK) 0.2 $1.5M 76k 19.72
Summit State Bank (SSBI) 0.2 $1.4M 177k 7.99
Chino Commercial Bancorp (CCBC) 0.2 $1.4M 148k 9.49
Es Bancshares (ESBS) 0.2 $1.4M 361k 3.85
Tri City Bankshares (TRCY) 0.2 $1.4M 89k 15.47
Mchenry Bancorp 0.2 $1.4M 15M 0.09
Prime Meridian Holding Company (PMHG) 0.2 $1.3M 93k 14.06
Emclaire Financial 0.2 $1.3M 56k 23.47
Eagle Financial Services (EFSI) 0.2 $1.3M 54k 23.91
First Advantage Ban (FABK) 0.1 $1.2M 70k 17.76
Red River Bancshares (RRBI) 0.1 $1.2M 33k 37.23
Grandsouth Bancorporation 0.1 $1.2M 94k 13.00
Three Shores Bancorporation 0.1 $1.1M 190k 6.00
Bank Fincastle Va 0.1 $1.1M 507k 2.24
Amb Financial (AMFC) 0.1 $1.1M 79k 14.04
Coastal Finl Corp Wa (CCB) 0.1 $1.1M 100k 10.51
Pinnacle Bancshares (PCLB) 0.1 $1.0M 42k 24.36
Farmers & Merchants Bancorp Ca cs (FMCB) 0.1 $1.0M 1.5k 685.27
People's Bank Of Commerce 0.1 $988k 93k 10.68
Bank Of Botetourt Buchanan Va (BORT) 0.1 $966k 42k 23.00
Flagstar Ban 0.1 $942k 48k 19.84
Cnb Corp Cdt Com Issue Inactive (CNBW) 0.1 $941k 13k 74.97
Village Bk & Tr Financial (VBFC) 0.1 $924k 37k 25.29
MidWestOne Financial (MOFG) 0.1 $895k 43k 20.93
United Bancorporation Of (UBAB) 0.1 $876k 40k 21.90
Capital Bancorp (CBNK) 0.1 $867k 69k 12.52
Grand River Commerce (GNRV) 0.1 $835k 190k 4.40
First Home Bancorp 0.1 $824k 89k 9.25
Middlefield Banc (MBCN) 0.1 $818k 52k 15.81
Riverview Ban (RVSB) 0.1 $803k 160k 5.01
Surrey Ban 0.1 $708k 70k 10.15
Salisbury Ban 0.1 $666k 22k 30.98
Select Ban 0.1 $649k 85k 7.64
Solvay Bank (SOBS) 0.1 $623k 19k 32.26
Crystal Valley F (CYVF) 0.1 $621k 13k 47.77
Ledyard Financial Group (LFGP) 0.1 $588k 31k 19.00
Central Valley Community Ban 0.1 $570k 44k 13.05
SouthCrest Financial 0.1 $552k 78k 7.04
First Guaranty Bancshares (FGBI) 0.1 $515k 36k 14.44
Potomac Bancshares (PTBS) 0.1 $514k 49k 10.40
Kingstone Companies (KINS) 0.1 $503k 99k 5.11
Fednat Holding 0.1 $500k 44k 11.48
First Virginia Community Bank (FVCB) 0.1 $493k 37k 13.32
Empire Ban 0.1 $482k 49k 9.80
First Farmers And Merchants Corporation (FFMH) 0.1 $479k 13k 38.32
Community Bankers Trust 0.1 $477k 98k 4.85
Howard Ban 0.1 $472k 43k 10.87
First Reliance Bancshares u.s (FSRL) 0.1 $466k 85k 5.50
First Citrus Bancorporation 0.1 $438k 24k 18.48
Fauquier Bankshares 0.0 $415k 30k 13.75
Century Ban 0.0 $378k 6.1k 62.18
First National Corporation (FXNC) 0.0 $364k 24k 15.01
Pioneer Bancshares 0.0 $360k 20k 18.00
Bank Of Santa Clarita Calif 0.0 $358k 48k 7.41
First of Long Island Corporation 0.0 $301k 17k 17.36
Community 1st Bancor (CFOK) 0.0 $292k 42k 7.00
Virginia Natl Bankshares (VABK) 0.0 $280k 11k 25.96
United Ins Hldgs (ACIC) 0.0 $270k 29k 9.22
Town /country 0.0 $218k 11k 19.97
Lewis & Clark Bank 0.0 $191k 10k 18.43
Blueharbor Bank Nc (BLHK) 0.0 $97k 11k 8.98