Banc Funds Company

Banc Funds as of Sept. 30, 2020

Portfolio Holdings for Banc Funds

Banc Funds holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Foundation Common (FFWM) 1.9 $14M 1.1M 13.07
Peapack-Gladstone Financial Corporation Common (PGC) 1.8 $14M 902k 15.15
Sandy Spring Bancorp Common (SASR) 1.8 $14M 584k 23.08
American Business Bank Common (AMBZ) 1.7 $13M 585k 22.70
Provident Financial Services Common (PFS) 1.7 $13M 1.1M 12.20
CrossFirst Bankshares Common (CFB) 1.7 $13M 1.5M 8.69
Southern National Bancorp of Virginia Common 1.6 $12M 1.4M 8.68
Southern First Bancshares Common (SFST) 1.6 $12M 495k 24.15
Byline Bancorp Common (BY) 1.5 $12M 1.1M 11.28
W.T.B. Financial Corporation Common (WTBFB) 1.4 $11M 40k 279.99
Lakeland Bancorp Common 1.4 $11M 1.1M 9.95
Boston Private Financial Holdings Common 1.4 $11M 2.0M 5.52
First Business Financial Services Common (FBIZ) 1.4 $11M 762k 14.29
Old Second Bancorp Common (OSBC) 1.4 $11M 1.4M 7.50
Triumph Bancorp Common (TFIN) 1.3 $10M 327k 31.14
Investar Holding Corporation Common (ISTR) 1.3 $9.7M 758k 12.82
TriState Capital Holdings Common 1.2 $8.9M 671k 13.24
HBT Financial Common (HBT) 1.2 $8.9M 792k 11.22
Meridian Bank Common (MRBK) 1.1 $8.8M 543k 16.13
Mercantile Bank Corporation Common (MBWM) 1.1 $8.7M 485k 18.02
First Choice Bancorp Common 1.1 $8.7M 651k 13.29
Codorus Valley Bancorp Common (CVLY) 1.1 $8.6M 655k 13.10
MainStreet Bancshares Common (MNSB) 1.1 $8.4M 689k 12.24
First Western Financial Common (MYFW) 1.1 $8.3M 638k 12.95
California BanCorp Common (CALB) 1.1 $8.2M 728k 11.33
Malvern Bancorp Common 1.1 $8.2M 699k 11.80
First Bancshares Common (FBMS) 1.1 $8.2M 393k 20.97
Unity Bancorp Common (UNTY) 1.1 $8.2M 710k 11.58
ConnectOne Bancorp Common (CNOB) 1.1 $8.1M 575k 14.07
Business First Bancshares Common (BFST) 1.0 $7.8M 519k 15.00
First Bank Common (FRBA) 1.0 $7.7M 1.2M 6.20
1st Constitution Bancorp Common 1.0 $7.6M 640k 11.90
Avidbank Holdings Common (AVBH) 1.0 $7.5M 571k 13.20
SmartFinancial Common (SMBK) 1.0 $7.5M 551k 13.59
Spirit of Texas Bancshares Common 1.0 $7.4M 661k 11.16
Reliant Bancorp Common 0.9 $7.3M 503k 14.50
Private Bancorp of America Common (PBAM) 0.9 $7.2M 541k 13.25
Veritex Holdings Common (VBTX) 0.9 $7.1M 419k 17.03
Southern BancShares Common (SBNC) 0.9 $7.1M 2.1k 3399.81
First Northern Community Bancorp Common (FNRN) 0.9 $7.1M 864k 8.20
Citizens Community Bancorp Common (CZWI) 0.9 $7.0M 1.0M 6.89
Merchants Financial Group Common (MFGI) 0.9 $7.0M 130k 54.00
Southern California Bancorp Common (BCAL) 0.9 $6.9M 820k 8.40
Origin Bancorp Common (OBK) 0.9 $6.8M 320k 21.36
Suncrest Bank Common 0.9 $6.7M 831k 8.11
Enterprise Bancorp Common (EBTC) 0.9 $6.6M 315k 21.02
Level One Bancorp Common 0.8 $6.5M 416k 15.60
Shore Bancshares Common (SHBI) 0.8 $6.2M 569k 10.98
Synovus Financial Corp. Common (SNV) 0.8 $6.2M 291k 21.17
Cambridge Bancorp Common (CATC) 0.8 $5.8M 109k 53.16
Fentura Financial Common (FETM) 0.7 $5.8M 341k 16.93
Silvercrest Asset Management Group Common (SAMG) 0.7 $5.4M 518k 10.46
Merchants Bancorp Common (MBIN) 0.7 $5.3M 269k 19.71
Pacific Financial Corporation Common (PFLC) 0.7 $5.3M 687k 7.65
Centric Financial Corporation Common 0.7 $5.2M 692k 7.50
Bank of Princeton Common 0.7 $5.1M 282k 18.17
First Internet Bancorp Common (INBK) 0.6 $5.0M 339k 14.73
Eagle Bancorp Common (EGBN) 0.6 $5.0M 185k 26.79
Heritage Commerce Corp Common (HTBK) 0.6 $4.9M 737k 6.66
Mountain Commerce Bancorp Common (MCBI) 0.6 $4.7M 308k 15.40
Allegiance Bancshares Common 0.6 $4.7M 199k 23.37
Metropolitan Bank Holding Corp. Common (MCB) 0.6 $4.5M 161k 28.00
Bay Banks of Virginia Common 0.6 $4.3M 635k 6.70
Republic First Bancorp Common (FRBKQ) 0.6 $4.2M 2.1M 1.98
Alerus Financial Corporation Common (ALRS) 0.5 $4.2M 215k 19.60
1st Capital Bancorp Common 0.5 $4.2M 444k 9.39
Community Bank of the Bay Common 0.5 $4.1M 826k 4.97
FineMark Holdings Common (FNBT) 0.5 $4.1M 205k 19.85
Pacific Mercantile Bancorp Common 0.5 $4.0M 1.1M 3.72
Northway Financial Common (NWYF) 0.5 $3.9M 179k 21.75
Riverview Financial Corporation Common 0.5 $3.8M 566k 6.76
Cashmere Valley Bank Common (CSHX) 0.5 $3.8M 85k 44.97
Bankwell Financial Group Common (BWFG) 0.5 $3.8M 265k 14.15
TGR Financial Common 0.5 $3.7M 451k 8.30
Community Financial Corporation Common 0.5 $3.7M 175k 21.35
QNB Corp. Common (QNBC) 0.5 $3.7M 134k 27.45
Equity Bancshares Common (EQBK) 0.5 $3.7M 238k 15.50
Limestone Bancorp Common 0.5 $3.7M 349k 10.52
Santa Cruz County Bank Common 0.5 $3.6M 100k 36.40
Orange County Bancorp Common (OBT) 0.5 $3.6M 152k 23.75
Westbury Bancorp Common (WBBW) 0.5 $3.6M 179k 19.90
South Atlantic Bancshares Common (SABK) 0.5 $3.6M 424k 8.38
Commencement Bancorp Common (CBWA) 0.5 $3.5M 354k 9.99
County Bancorp Common 0.4 $3.4M 182k 18.80
River City Bank Common (RCBC) 0.4 $3.4M 22k 152.70
Beach Community Bancshares Common (BCBF) 0.4 $3.4M 900k 3.75
FB Financial Corp. Common (FBK) 0.4 $3.4M 134k 25.12
Dime Community Bancshares Common 0.4 $3.4M 298k 11.31
PSB Holdings Common (PSBQ) 0.4 $3.3M 186k 18.00
Sevier County Bancshares Common (SVRH) 0.4 $3.3M 218k 15.36
York Traditions Bank Common 0.4 $3.3M 241k 13.66
Foresight Financial Group Common (FGFH) 0.4 $3.2M 140k 22.95
Southern States Bancshares Common 0.4 $3.1M 232k 13.50
Blue Ridge Bankshares Common (BRBS) 0.4 $3.0M 225k 13.55
American Riviera Bank Common 0.4 $3.0M 248k 12.10
Sierra Bancorp Common (BSRR) 0.4 $2.9M 173k 16.79
Oak Valley Bancorp Common (OVLY) 0.4 $2.9M 250k 11.46
Bank of Commerce Holdings Common 0.4 $2.9M 409k 6.97
NorthWest Indiana Bancorp Common 0.4 $2.8M 92k 31.00
Pinnacle Bank Common (PBNK) 0.4 $2.8M 395k 7.00
Seacoast Banking Corporation of Florida Common (SBCF) 0.3 $2.7M 149k 18.03
Oregon Pacific Bancorp Common (ORPB) 0.3 $2.6M 678k 3.90
Bridge Bancorp Common 0.3 $2.6M 151k 17.43
1st Colonial Bancorp Common (FCOB) 0.3 $2.6M 479k 5.50
First Reliance Bancshares Common (FSRL) 0.3 $2.6M 434k 6.05
South Plains Financial Common (SPFI) 0.3 $2.6M 210k 12.41
Oak Ridge Financial Services Common (BKOR) 0.3 $2.6M 231k 11.08
United Bankshares Common (UBSI) 0.3 $2.5M 118k 21.47
Peoples Bancorp Common (PPBB) 0.3 $2.5M 15k 171.00
Meridian Interstate Bancorp Common 0.3 $2.4M 233k 10.35
CNB Financial Corporation Common (CCNE) 0.3 $2.4M 160k 14.87
Grand River Commerce Common (GNRV) 0.3 $2.4M 480k 4.95
Mission Valley Bancorp Common (MVLY) 0.3 $2.4M 308k 7.66
Pilot Bancshares Common 0.3 $2.3M 846k 2.72
Bridgewater Bancshares Common (BWB) 0.3 $2.3M 238k 9.49
CoastalSouth Bancshares Common (COSO) 0.3 $2.2M 204k 11.00
BCB Bancorp Common (BCBP) 0.3 $2.2M 276k 8.00
Bank of the James Financial Group Common (BOTJ) 0.3 $2.1M 216k 9.75
Metro Phoenix Bank Common 0.3 $2.1M 213k 9.81
American River Bankshares Common 0.3 $2.1M 208k 9.96
West Suburban Bancorp Common 0.3 $2.0M 6.0k 339.04
Summit State Bank Common (SSBI) 0.3 $2.0M 183k 11.15
Professional Holding Corp. Common 0.3 $2.0M 150k 13.41
Two Rivers Financial Group Common (TRVR) 0.3 $2.0M 80k 24.50
Franklin Financial Services Corp. Common (FRAF) 0.3 $1.9M 91k 21.37
Kentucky Bancshares Common 0.3 $1.9M 120k 16.10
White River Bancshares Company Common (WRIV) 0.3 $1.9M 41k 47.56
Century Financial Corporation Common (CYFL) 0.2 $1.9M 104k 18.25
Pacific West Bank Common 0.2 $1.9M 186k 10.00
Prime Meridian Holding Company Common (PMHG) 0.2 $1.8M 132k 14.00
Bank of Fincastle Common 0.2 $1.8M 893k 2.06
South State Corporation Common (SSB) 0.2 $1.8M 38k 48.16
SouthPoint Bancshares Common (SOUB) 0.2 $1.8M 105k 17.30
First Home Bancorp Common 0.2 $1.8M 89k 20.00
Citizens Bancorp Common (CZBC) 0.2 $1.7M 123k 14.15
Sterling Bancorp Common (SBT) 0.2 $1.7M 567k 3.01
SouthCrest Financial Group Common 0.2 $1.7M 267k 6.30
FNS Bancshares Common 0.2 $1.7M 24k 70.02
Pinnacle Bankshares Corporation Common (PPBN) 0.2 $1.7M 87k 19.25
Pioneer Bancshares Common 0.2 $1.6M 97k 16.35
First Horizon National Corporation Common (FHN) 0.2 $1.5M 164k 9.43
Community Bancorp of Santa Maria Common (CYSM) 0.2 $1.5M 179k 8.60
Coastal Carolina Bancshares Common (CCNB) 0.2 $1.5M 289k 5.31
Chino Commercial Bancorp Common (CCBC) 0.2 $1.5M 150k 9.75
Red River Bancshares Common (RRBI) 0.2 $1.4M 33k 42.99
ES Bancshares Common (ESBS) 0.2 $1.4M 361k 3.95
Tri City Bankshares Corporation Common (TRCY) 0.2 $1.3M 89k 14.98
Community Heritage Financial Common (CMHF) 0.2 $1.3M 80k 16.55
Mid Penn Bank Common (MPB) 0.2 $1.3M 75k 17.31
First Southern Bank Common 0.2 $1.3M 163k 8.00
McHenry Bancorp Common 0.2 $1.3M 15M 0.09
Univest Financial Corporation Common (UVSP) 0.2 $1.2M 86k 14.37
CCB Financial Common (CCB) 0.2 $1.2M 100k 12.25
First Virginia Community Bank Common (FVCB) 0.2 $1.2M 122k 10.00
Lewis & Clark Bancorp Common (LWCL) 0.2 $1.2M 59k 19.85
MVB Financial Corp. Common (MVBF) 0.1 $1.2M 72k 15.97
GrandSouth Bancorporation Common 0.1 $1.1M 78k 13.89
Eagle Financial Services Common (EFSI) 0.1 $1.1M 43k 25.19
United Community Banks Common (UCB) 0.1 $1.1M 63k 16.94
Pinnacle Bancshares Common (PCLB) 0.1 $1.1M 36k 29.01
Middlefield Banc Corp. Common (MBCN) 0.1 $999k 52k 19.31
CNB Corporation Common (CNBW) 0.1 $951k 13k 75.77
AMB Financial Corp. Common (AMFC) 0.1 $941k 79k 11.95
Bank of Botetourt Common (BORT) 0.1 $939k 42k 22.35
Farmers & Merchants Bancorp Common (FMCB) 0.1 $886k 1.2k 725.04
United Bancorporation of Alabama Common (UBAB) 0.1 $780k 40k 19.50
Surrey Bancorp Common 0.1 $702k 64k 11.01
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $685k 23k 29.99
WesBanco Common (WSBC) 0.1 $682k 32k 21.36
Capital Bancorp Common (CBNK) 0.1 $655k 69k 9.46
MidWestOne Financial Group Common (MOFG) 0.1 $654k 37k 17.87
Fauquier Bancshares Common 0.1 $633k 42k 15.05
Crystal Valley Financial Common (CYVF) 0.1 $608k 13k 46.77
Riverview Bancorp Common (RVSB) 0.1 $607k 146k 4.15
Potomac Bancshares Common (PTBS) 0.1 $557k 57k 9.70
Empire Bancorp Common 0.1 $521k 49k 10.59
First Citrus Bancorporation Common 0.1 $500k 28k 18.05
Ledyard Financial Group Common (LFGP) 0.1 $466k 28k 16.50
First Community Corporation Common (FCCO) 0.1 $434k 32k 13.64
CBTX Common 0.1 $428k 26k 16.34
Virginia National Bankshares Corp. Common (VABK) 0.1 $426k 18k 24.12
First Farmers and Merchants Corporation Common (FFMH) 0.0 $341k 13k 27.28
Community First Bancorporation Common (CFOK) 0.0 $248k 42k 5.94
Town and Country Financial Corporation Common 0.0 $214k 11k 19.61
First National Corporation Common (FXNC) 0.0 $189k 13k 14.12
Howard Bancorp Common 0.0 $162k 18k 8.98
Summit Bank Common 0.0 $143k 14k 10.29
People's Bank of Commerce Common 0.0 $93k 8.8k 10.51
Blueharbor bank Common (BLHK) 0.0 $92k 11k 8.52