Banc Funds Company

Banc Funds as of June 30, 2020

Portfolio Holdings for Banc Funds

Banc Funds holds 195 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Foundation Common (FFWM) 2.2 $19M 1.1M 16.34
Peapack-Gladstone Financial Corporation Common (PGC) 2.0 $17M 884k 18.73
Southern First Bancshares Common (SFST) 2.0 $17M 595k 27.71
Sandy Spring Bancorp Common (SASR) 1.9 $16M 647k 24.78
SB One Bancorp Common 1.9 $16M 790k 19.70
Lakeland Bancorp Common (LBAI) 1.7 $15M 1.3M 11.43
CrossFirst Bankshares Common (CFB) 1.7 $14M 1.5M 9.78
Old Second Bancorp Common (OSBC) 1.7 $14M 1.8M 7.78
TriState Capital Holdings Common 1.6 $14M 873k 15.71
Byline Bancorp Common (BY) 1.6 $14M 1.0M 13.10
Mercantile Bank Corporation Common (MBWM) 1.6 $13M 586k 22.60
First Business Financial Services Common (FBIZ) 1.4 $12M 723k 16.45
Boston Private Financial Holdings Common 1.4 $12M 1.7M 6.88
Unity Bancorp Common (UNTY) 1.4 $12M 812k 14.30
W.T.B. Financial Corporation Common (WTBFB) 1.3 $11M 40k 279.00
Southern National Bancorp of Virginia Common 1.3 $11M 1.2M 9.69
First Choice Bancorp Common 1.3 $11M 681k 16.38
First Bancshares Common (FBMS) 1.3 $11M 483k 22.50
Investar Holding Corporation Common (ISTR) 1.3 $11M 738k 14.50
HBT Financial Common (HBT) 1.3 $11M 792k 13.33
American Business Bank Common (AMBZ) 1.2 $10M 412k 25.05
Codorus Valley Bancorp Common (CVLY) 1.1 $9.2M 667k 13.83
Triumph Bancorp Common (TFIN) 1.1 $9.1M 377k 24.27
First Western Financial Common (MYFW) 1.1 $9.1M 638k 14.25
SmartFinancial Common (SMBK) 1.1 $8.9M 551k 16.18
Meridian Bank Common (MRBK) 1.0 $8.6M 544k 15.85
Avidbank Holdings Common (AVBH) 1.0 $8.4M 563k 14.86
Reliant Bancorp Common 1.0 $8.3M 513k 16.29
First Bank Common (FRBA) 1.0 $8.3M 1.3M 6.52
Veritex Holdings Common (VBTX) 1.0 $8.2M 464k 17.70
Spirit of Texas Bancshares Common 1.0 $8.1M 661k 12.31
Suncrest Bank Common 1.0 $8.1M 982k 8.27
MainStreet Bancshares Common (MNSB) 1.0 $8.1M 615k 13.20
Southern California Bancorp Common (BCAL) 1.0 $8.0M 828k 9.65
Business First Bancshares Common (BFST) 0.9 $8.0M 519k 15.35
Malvern Bancorp Common 0.9 $7.9M 619k 12.73
1st Constitution Bancorp Common 0.9 $7.6M 614k 12.40
Origin Bancorp Common (OBK) 0.9 $7.6M 346k 22.00
Enterprise Bancorp Common (EBTC) 0.9 $7.5M 315k 23.82
ConnectOne Bancorp Common (CNOB) 0.9 $7.4M 459k 16.12
Southern BancShares Common (SBNC) 0.9 $7.3M 2.1k 3500.00
First Northern Community Bancorp Common (FNRN) 0.8 $7.1M 873k 8.09
Level One Bancorp Common 0.8 $7.0M 416k 16.74
Cambridge Bancorp Common (CATC) 0.8 $7.0M 117k 59.24
Private Bancorp of America Common (PBAM) 0.8 $6.8M 541k 12.60
Silvercrest Asset Management Group Common (SAMG) 0.8 $6.6M 518k 12.71
California BanCorp Common (CALB) 0.8 $6.4M 429k 14.90
Shore Bancshares Common (SHBI) 0.8 $6.3M 569k 11.09
Fentura Financial Common (FETM) 0.7 $6.3M 362k 17.35
Citizens Community Bancorp Common (CZWI) 0.7 $6.2M 908k 6.86
Merchants Financial Group Common (MFGI) 0.7 $6.2M 117k 53.00
Allegiance Bancshares Common 0.7 $6.1M 241k 25.39
Synovus Financial Corp. Common (SNV) 0.7 $6.0M 291k 20.53
Bank of Princeton Common 0.7 $5.7M 284k 20.08
Metropolitan Bank Holding Corp. Common (MCB) 0.7 $5.7M 176k 32.08
Merchants Bancorp Common (MBIN) 0.6 $5.4M 294k 18.49
Centric Financial Corporation Common 0.6 $5.4M 784k 6.85
Republic First Bancorp Common (FRBK) 0.6 $5.2M 2.1M 2.44
Eagle Bancorp Common (EGBN) 0.6 $5.0M 154k 32.75
Mountain Commerce Bancorp Common (MCBI) 0.6 $4.9M 308k 15.90
Northway Financial Common (NWYF) 0.6 $4.7M 202k 23.52
Pacific Financial Corporation Common (PFLC) 0.6 $4.7M 636k 7.34
Limestone Bancorp Common 0.5 $4.6M 349k 13.15
FineMark Holdings Common (FNBT) 0.5 $4.5M 210k 21.60
Bankwell Financial Group Common (BWFG) 0.5 $4.4M 275k 15.90
Community Financial Corporation Common 0.5 $4.3M 175k 24.40
Alerus Financial Corporation Common (ALRS) 0.5 $4.2M 215k 19.76
Bank of Commerce Holdings Common 0.5 $4.2M 557k 7.58
1st Capital Bank Common 0.5 $4.2M 442k 9.55
First Internet Bancorp Common (INBK) 0.5 $4.2M 253k 16.62
Community Bank of the Bay Common 0.5 $4.2M 826k 5.09
Commencement Bank Common (CBWA) 0.5 $4.1M 365k 11.25
Dime Community Bancshares Common 0.5 $4.1M 298k 13.73
County Bancorp Common 0.5 $4.1M 194k 20.93
American Riviera Bank Common 0.5 $4.0M 329k 12.25
TGR Financial Common 0.5 $4.0M 451k 8.80
Orange County Bancorp Common (OBT) 0.5 $3.9M 166k 23.75
Pacific Mercantile Bancorp Common 0.5 $3.9M 1.1M 3.66
Cashmere Valley Bank Common (CSHX) 0.5 $3.9M 90k 43.00
Bay Banks of Virginia Common 0.5 $3.8M 635k 6.00
QNB Corp. Common (QNBC) 0.5 $3.8M 134k 28.25
River City Bank Common (RCBC) 0.4 $3.8M 26k 145.10
York Traditions Bank Common 0.4 $3.7M 243k 15.45
PSB Holdings Common (PSBQ) 0.4 $3.7M 200k 18.55
Foresight Financial Group Common (FGFH) 0.4 $3.7M 140k 26.50
Bridge Bancorp Common 0.4 $3.5M 151k 22.84
Blue Ridge Bankshares Common (BRBS) 0.4 $3.4M 225k 15.21
Westbury Bancorp Common (WBBW) 0.4 $3.4M 175k 19.25
Beach Community Bancshares Common (BCBF) 0.4 $3.4M 900k 3.75
South Atlantic Bancshares Common (SABK) 0.4 $3.3M 372k 8.98
Sevier County Bancshares Common (SVRH) 0.4 $3.3M 218k 15.36
United Bankshares Common (UBSI) 0.4 $3.3M 118k 27.66
Sierra Bancorp Common (BSRR) 0.4 $3.3M 173k 18.88
Oak Valley Bancorp Common (OVLY) 0.4 $3.2M 256k 12.68
CNB Financial Corporation Common (CCNE) 0.4 $3.2M 176k 17.93
Southern States Bancshares Common 0.4 $3.1M 232k 13.50
Seacoast Banking Corporation of Florida Common (SBCF) 0.4 $3.0M 149k 20.40
NorthWest Indiana Bancorp Common 0.4 $3.0M 92k 32.80
South Plains Financial Common (SPFI) 0.4 $3.0M 210k 14.24
Santa Cruz County Bank Common 0.3 $2.9M 78k 37.49
Grand River Commerce Common (GNRV) 0.3 $2.8M 480k 5.94
Oregon Pacific Bancorp Common (ORPB) 0.3 $2.8M 678k 4.10
Equity Bancshares Common (EQBK) 0.3 $2.8M 159k 17.44
Meridian Interstate Bancorp Common 0.3 $2.7M 233k 11.60
Pinnacle Bank Common (PBNK) 0.3 $2.6M 350k 7.57
Riverview Financial Corporation Common 0.3 $2.6M 493k 5.38
Oak Ridge Financial Services Common (BKOR) 0.3 $2.6M 226k 11.72
Mission Valley Bancorp Common (MVLY) 0.3 $2.6M 285k 9.15
BCB Bancorp Common (BCBP) 0.3 $2.6M 276k 9.28
Bridgewater Bancshares Common (BWB) 0.3 $2.4M 238k 10.25
West Suburban Bancorp Common 0.3 $2.4M 6.0k 401.99
1st Colonial Bancorp Common (FCOB) 0.3 $2.4M 467k 5.12
Franklin Financial Services Corp. Common (FRAF) 0.3 $2.4M 91k 25.90
South State Corporation Common (SSB) 0.3 $2.3M 48k 47.66
Century Financial Corporation Common (CYFL) 0.3 $2.2M 117k 18.75
Two Rivers Financial Group Common (TRVR) 0.2 $2.1M 83k 25.00
First Reliance Bancshares Common (FSRL) 0.2 $2.1M 404k 5.07
Heritage Commerce Corp Common (HTBK) 0.2 $2.1M 273k 7.51
Metro Phoenix Bank Common 0.2 $2.0M 213k 9.62
Bank of the James Financial Group Common (BOTJ) 0.2 $2.0M 216k 9.45
Sterling Bancorp Common (SBT) 0.2 $2.0M 567k 3.58
Pilot Bancshares Common 0.2 $2.0M 771k 2.60
Kentucky Bancshares Common 0.2 $2.0M 120k 16.62
CoastalSouth Bancshares Common (COSO) 0.2 $2.0M 204k 9.61
Pacific West Bank Common 0.2 $2.0M 186k 10.50
Summit State Bank Common (SSBI) 0.2 $1.9M 217k 8.97
Peoples Bancorp Common (PPBB) 0.2 $1.9M 15k 130.01
FB Financial Corp. Common (FBK) 0.2 $1.9M 76k 24.78
Bank of Fincastle Common 0.2 $1.8M 893k 2.06
White River Bancshares Company Common (WRIV) 0.2 $1.8M 38k 47.52
Pinnacle Bankshares Corporation Common (PPBN) 0.2 $1.8M 87k 20.65
Citizens Bancorp Common (CZBC) 0.2 $1.7M 123k 14.25
MVB Financial Corp. Common (MVBF) 0.2 $1.7M 131k 13.30
SouthPoint Bancshares Common (SOUB) 0.2 $1.7M 105k 16.60
Community Bancorp of Santa Maria Common (CYSM) 0.2 $1.7M 190k 9.14
Coastal Carolina Bancshares Common (CCNB) 0.2 $1.7M 289k 6.00
FNS Bancshares Common 0.2 $1.7M 24k 70.02
Iberiabank Corp Common 0.2 $1.6M 36k 45.53
SouthCrest Financial Group Common 0.2 $1.6M 267k 5.96
Franklin Financial Network Common 0.2 $1.6M 60k 25.74
Pioneer Bancshares Common 0.2 $1.5M 97k 15.75
Community Heritage Financial Common (CMHF) 0.2 $1.5M 80k 18.90
American River Bankshares Common 0.2 $1.5M 141k 10.65
Red River Bancshares Common (RRBI) 0.2 $1.5M 33k 43.89
CCB Financial Common (CCB) 0.2 $1.5M 100k 14.52
Embassy Bancorp Common (EMYB) 0.2 $1.4M 114k 12.65
ES Bancshares Common (ESBS) 0.2 $1.4M 361k 3.94
Prime Meridian Holding Company Common (PMHG) 0.2 $1.4M 103k 13.70
Tri City Bankshares Corporation Common (TRCY) 0.2 $1.4M 89k 15.79
Chino Commercial Bancorp Common (CCBC) 0.2 $1.4M 148k 9.40
Professional Holding Corp. Common 0.2 $1.4M 100k 13.88
Univest Financial Corporation Common (UVSP) 0.2 $1.4M 86k 16.14
Mid Penn Bank Common (MPB) 0.2 $1.4M 75k 18.43
McHenry Bancorp Common 0.2 $1.4M 15M 0.09
GrandSouth Bancorporation Common 0.2 $1.3M 90k 14.86
Eagle Financial Services Common (EFSI) 0.2 $1.3M 49k 25.71
Three Shores Bancorporation Common 0.2 $1.3M 190k 6.67
First Home Bancorp Common 0.2 $1.3M 89k 14.20
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $1.1M 37k 30.87
Pinnacle Bancshares Common (PCLB) 0.1 $1.1M 39k 28.20
Middlefield Banc Corp. Common (MBCN) 0.1 $1.1M 52k 20.75
Bank of Botetourt Common (BORT) 0.1 $1.0M 42k 24.26
AMB Financial Corp. Common (AMFC) 0.1 $984k 79k 12.50
Riverview Bancorp Common (RVSB) 0.1 $867k 154k 5.65
Farmers & Merchants Bancorp Common (FMCB) 0.1 $863k 1.2k 706.22
MidWestOne Financial Group Common (MOFG) 0.1 $855k 43k 19.99
United Bancorporation of Alabama Common (UBAB) 0.1 $812k 40k 20.30
CNB Corporation Common (CNBW) 0.1 $784k 13k 62.47
Capital Bancorp Common (CBNK) 0.1 $741k 69k 10.70
Communities First Financial Corporation Common (FFBB) 0.1 $729k 32k 23.00
Fauquier Bancshares Common 0.1 $707k 50k 14.09
Surrey Bancorp Common 0.1 $679k 64k 10.65
WesBanco Common (WSBC) 0.1 $649k 32k 20.32
Potomac Bancshares Common (PTBS) 0.1 $608k 57k 10.59
Crystal Valley Financial Common (CYVF) 0.1 $585k 13k 45.00
John Marshall Bank Common (JMSB) 0.1 $570k 52k 11.01
Ledyard Financial Group Common (LFGP) 0.1 $565k 31k 18.25
Community Bankers Trust Corporation Common 0.1 $541k 98k 5.50
First Citrus Bancorporation Common 0.1 $526k 28k 18.99
Solvay Bank Corporation Common (SOBS) 0.1 $509k 15k 33.01
Empire Bancorp Common 0.1 $506k 49k 10.29
FedNat Holding Company Common 0.1 $482k 44k 11.06
Lewis & Clark Bank Common 0.1 $448k 22k 20.01
Bank of Santa Clarita Common 0.1 $447k 48k 9.25
Virginia National Bankshares Corp. Common (VABK) 0.1 $446k 18k 25.25
First Virginia Community Bank Common (FVCB) 0.0 $398k 37k 10.76
First Farmers and Merchants Corporation Common (FFMH) 0.0 $385k 13k 30.80
People's Bank of Commerce Common 0.0 $320k 27k 12.01
Howard Bancorp Common 0.0 $298k 28k 10.63
First National Corporation Common (FXNC) 0.0 $274k 20k 13.89
Community First Bancorporation Common (CFOK) 0.0 $255k 42k 6.11
United Insurance Holdings Corp. Common (ACIC) 0.0 $229k 29k 7.82
Town and Country Financial Corporation Common 0.0 $197k 11k 18.05
Summit Bank Common 0.0 $182k 15k 11.97
Blueharbor bank Common (BLHK) 0.0 $92k 11k 8.52