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