Banc Funds Company

Banc Funds as of Dec. 31, 2020

Portfolio Holdings for Banc Funds

Banc Funds holds 190 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern National Bancorp of Virginia Common 2.2 $23M 1.9M 12.11
Peapack-Gladstone Financial Corporation Common (PGC) 2.2 $23M 1.0M 22.76
First Foundation Common (FFWM) 2.1 $22M 1.1M 20.00
American Business Bank Common (AMBZ) 1.9 $20M 638k 31.83
Southern First Bancshares Common (SFST) 1.7 $18M 520k 35.35
Provident Financial Services Common (PFS) 1.7 $18M 997k 17.96
Boston Private Financial Holdings Common 1.7 $18M 2.1M 8.45
Byline Bancorp Common (BY) 1.6 $17M 1.1M 15.45
Triumph Bancorp Common (TFIN) 1.5 $16M 327k 48.55
CrossFirst Bankshares Common (CFB) 1.5 $16M 1.5M 10.75
Old Second Bancorp Common (OSBC) 1.5 $16M 1.6M 10.10
Sandy Spring Bancorp Common (SASR) 1.5 $16M 484k 32.19
Mercantile Bank Corporation Common (MBWM) 1.4 $15M 554k 27.17
Lakeland Bancorp Common (LBAI) 1.4 $14M 1.1M 12.70
First Business Financial Services Common (FBIZ) 1.3 $14M 773k 18.41
ConnectOne Bancorp Common (CNOB) 1.3 $14M 698k 19.79
W.T.B. Financial Corporation Common (WTBFB) 1.3 $14M 41k 333.99
HBT Financial Common (HBT) 1.3 $14M 908k 15.15
Level One Bancorp Common 1.3 $14M 673k 20.23
First Bank Common (FRBA) 1.3 $13M 1.4M 9.38
Southern California Bancorp Common (BCAL) 1.2 $13M 1.0M 12.75
First Western Financial Common (MYFW) 1.2 $13M 651k 19.57
Investar Holding Corporation Common (ISTR) 1.2 $13M 758k 16.54
MainStreet Bancshares Common (MNSB) 1.2 $12M 734k 16.91
Unity Bancorp Common (UNTY) 1.2 $12M 696k 17.55
First Choice Bancorp Common 1.1 $12M 651k 18.49
Citizens Community Bancorp Common (CZWI) 1.1 $11M 1.0M 10.89
Codorus Valley Bancorp Common (CVLY) 1.1 $11M 655k 16.96
Spirit of Texas Bancshares Common 1.0 $11M 661k 16.80
California BanCorp Common (CALB) 1.0 $11M 710k 15.56
Malvern Bancorp Common 1.0 $11M 699k 15.50
Meridian Bank Common (MRBK) 1.0 $11M 515k 20.80
1st Constitution Bancorp Common 1.0 $10M 653k 15.87
TriState Capital Holdings Common 1.0 $10M 589k 17.40
First Internet Bancorp Common (INBK) 1.0 $10M 353k 28.74
Avidbank Holdings Common (AVBH) 1.0 $10M 576k 17.50
Private Bancorp of America Common (PBAM) 0.9 $10M 541k 18.50
SmartFinancial Common (SMBK) 0.9 $10M 551k 18.14
Reliant Bancorp Common 0.9 $9.5M 512k 18.62
Synovus Financial Corp. Common (SNV) 0.9 $9.4M 291k 32.37
Business First Bancshares Common (BFST) 0.9 $9.4M 463k 20.36
First Bancshares Common (FBMS) 0.9 $9.3M 300k 30.88
First Northern Community Bancorp Common (FNRN) 0.9 $9.0M 890k 10.10
Suncrest Bank Common 0.8 $8.7M 849k 10.26
Merchants Financial Group Common (MFGI) 0.8 $8.4M 130k 64.25
Shore Bancshares Common (SHBI) 0.8 $8.3M 569k 14.60
Southern BancShares Common (SBNC) 0.8 $8.2M 2.1k 3899.57
Heritage Commerce Corp Common (HTBK) 0.8 $8.2M 919k 8.87
Enterprise Bancorp Common (EBTC) 0.8 $8.0M 315k 25.55
Origin Bancorp Common (OBK) 0.8 $8.0M 289k 27.77
Eagle Bancorp Common (EGBN) 0.7 $7.6M 185k 41.30
Santa Cruz County Bank Common 0.7 $7.5M 185k 40.51
Fentura Financial Common (FETM) 0.7 $7.4M 338k 22.00
Pacific Mercantile Bancorp Common 0.7 $7.2M 1.4M 5.14
Mountain Commerce Bancorp Common (MCBI) 0.7 $7.1M 348k 20.50
Centric Financial Corporation Common 0.7 $6.9M 801k 8.58
Silvercrest Asset Management Group Common (SAMG) 0.6 $6.8M 489k 13.89
Bank of Princeton Common 0.6 $6.6M 282k 23.41
Allegiance Bancshares Common 0.6 $6.6M 193k 34.13
Pacific Financial Corporation Common (PFLC) 0.6 $6.4M 681k 9.39
Cambridge Bancorp Common (CATC) 0.6 $6.3M 91k 69.75
Republic First Bancorp Common (FRBK) 0.6 $6.1M 2.1M 2.85
Bay Banks of Virginia Common 0.6 $6.1M 689k 8.85
Metropolitan Bank Holding Corp. Common (MCB) 0.6 $5.8M 161k 36.27
Merchants Bancorp Common (MBIN) 0.5 $5.7M 208k 27.63
Alerus Financial Corporation Common (ALRS) 0.5 $5.7M 208k 27.37
1st Capital Bancorp Common (FISB) 0.5 $5.7M 481k 11.80
Equity Bancshares Common (EQBK) 0.5 $5.6M 261k 21.59
Orange County Bancorp Common (OBT) 0.5 $5.6M 204k 27.25
Riverview Financial Corporation Common 0.5 $5.4M 588k 9.15
South Atlantic Bancshares Common (SABK) 0.5 $5.2M 424k 12.25
Bankwell Financial Group Common (BWFG) 0.5 $5.0M 257k 19.55
FineMark Holdings Common (FNBT) 0.5 $5.0M 213k 23.41
Bay Community Bancorp Common (CBOBA) 0.5 $4.8M 826k 5.85
Northway Financial Common (NWYF) 0.4 $4.7M 169k 28.00
Dime Community Bancshares Common 0.4 $4.7M 298k 15.77
Sierra Bancorp Common (BSRR) 0.4 $4.7M 196k 23.92
Limestone Bancorp Common 0.4 $4.6M 367k 12.56
Cashmere Valley Bank Common (CSHX) 0.4 $4.5M 85k 52.61
TGR Financial Common 0.4 $4.4M 445k 9.95
QNB Corp. Common (QNBC) 0.4 $4.4M 137k 32.05
Westbury Bancorp Common (WBBW) 0.4 $4.3M 179k 24.01
York Traditions Bank Common 0.4 $4.3M 241k 17.75
PSB Holdings Common (PSBQ) 0.4 $4.2M 204k 20.57
First Community Corporation Common (FCCO) 0.4 $4.2M 245k 16.99
CNB Financial Corporation Common (CCNE) 0.4 $4.2M 195k 21.29
Foresight Financial Group Common (FGFH) 0.4 $4.1M 139k 29.88
Seacoast Banking Corporation of Florida Common (SBCF) 0.4 $4.1M 139k 29.45
Community Financial Corporation Common 0.4 $4.1M 155k 26.48
American Riviera Bank Common 0.4 $4.0M 244k 16.50
Blue Ridge Bankshares Common (BRBS) 0.4 $4.0M 225k 17.81
Bank of Commerce Holdings Common 0.4 $4.0M 403k 9.90
South Plains Financial Common (SPFI) 0.4 $4.0M 210k 18.95
River City Bank Common (RCBC) 0.4 $4.0M 24k 163.02
Oak Valley Bancorp Common (OVLY) 0.4 $4.0M 238k 16.62
FB Financial Corp. Common (FBK) 0.4 $3.8M 109k 34.73
Commencement Bancorp Common (CBWA) 0.4 $3.8M 334k 11.36
1st Colonial Bancorp Common (FCOB) 0.4 $3.8M 484k 7.76
Bridge Bancorp Common 0.3 $3.7M 151k 24.18
County Bancorp Common 0.3 $3.7M 166k 22.08
Oregon Pacific Bancorp Common (ORPB) 0.3 $3.5M 678k 5.20
Meridian Interstate Bancorp Common 0.3 $3.5M 233k 14.91
BCB Bancorp Common (BCBP) 0.3 $3.4M 310k 11.07
Pinnacle Bank Common (PBNK) 0.3 $3.4M 395k 8.62
First Reliance Bancshares Common (FSRL) 0.3 $3.4M 438k 7.75
Beach Bancorp Common (BCBF) 0.3 $3.4M 900k 3.75
Mission Valley Bancorp Common (MVLY) 0.3 $3.4M 320k 10.55
Sevier County Bancshares Common (SVRH) 0.3 $3.3M 218k 15.36
NorthWest Indiana Bancorp Common 0.3 $3.3M 92k 36.10
Southern States Bancshares Common 0.3 $3.1M 232k 13.50
Oak Ridge Financial Services Common (BKOR) 0.3 $3.1M 231k 13.30
Bridgewater Bancshares Common (BWB) 0.3 $3.0M 238k 12.49
Veritex Holdings Common (VBTX) 0.3 $2.9M 114k 25.66
American River Bankshares Common 0.3 $2.9M 218k 13.15
Franklin Financial Services Corp. Common (FRAF) 0.3 $2.8M 102k 27.03
Pilot Bancshares Common 0.3 $2.7M 846k 3.22
First Virginia Community Bank Common (FVCB) 0.3 $2.7M 185k 14.70
White River Bancshares Company Common (WRIV) 0.3 $2.7M 44k 61.65
West Suburban Bancorp Common 0.3 $2.7M 6.0k 445.02
Prime Meridian Holding Company Common (PMHG) 0.3 $2.6M 147k 18.00
Bank of the James Financial Group Common (BOTJ) 0.2 $2.6M 216k 12.12
Mid Penn Bank Common (MPB) 0.2 $2.6M 118k 21.90
SouthCrest Financial Group Common 0.2 $2.5M 302k 8.25
Grand River Commerce Common (GNRV) 0.2 $2.5M 491k 5.05
United Bancorporation of Alabama Common (UBAB) 0.2 $2.5M 111k 22.25
CoastalSouth Bancshares Common (COSO) 0.2 $2.5M 204k 12.10
Metro Phoenix Bank Common 0.2 $2.4M 213k 11.49
Century Financial Corporation Common (CYFL) 0.2 $2.4M 104k 22.95
Kentucky Bancshares Common 0.2 $2.4M 115k 20.70
Pioneer Bancshares Common 0.2 $2.4M 97k 24.25
Peoples Bancorp Common (PPBB) 0.2 $2.3M 15k 158.78
Professional Holding Corp. Common 0.2 $2.3M 150k 15.43
Pinnacle Bankshares Corporation Common (PPBN) 0.2 $2.3M 99k 23.00
SouthPoint Bancshares Common (SOUB) 0.2 $2.2M 105k 21.35
Summit State Bank Common (SSBI) 0.2 $2.2M 164k 13.48
Two Rivers Financial Group Common (TRVR) 0.2 $2.2M 80k 27.55
Tri City Bankshares Corporation Common (TRCY) 0.2 $2.2M 124k 17.50
Coastal Carolina Bancshares Common (CCNB) 0.2 $2.1M 286k 7.50
First Horizon National Corporation Common (FHN) 0.2 $2.1M 164k 12.76
Pacific West Bank Common 0.2 $2.0M 186k 10.92
Bank of Fincastle Common 0.2 $2.0M 893k 2.26
Sterling Bancorp Common (SBT) 0.2 $2.0M 444k 4.54
United Bankshares Common (UBSI) 0.2 $1.9M 60k 32.41
Citizens Bancorp Common (CZBC) 0.2 $1.9M 123k 15.50
First Home Bancorp Common 0.2 $1.8M 89k 20.75
Univest Financial Corporation Common (UVSP) 0.2 $1.8M 86k 20.58
FNS Bancshares Common 0.2 $1.7M 24k 72.99
Chino Commercial Bancorp Common (CCBC) 0.2 $1.7M 150k 11.45
Community Bancorp of Santa Maria Common (CYSM) 0.2 $1.7M 164k 10.16
Red River Bancshares Common (RRBI) 0.2 $1.7M 33k 49.56
MVB Financial Corp. Common (MVBF) 0.2 $1.6M 72k 22.68
ES Bancshares Common (ESBS) 0.1 $1.6M 361k 4.35
First Capital Bancshares Common (FCPB) 0.1 $1.6M 241k 6.50
Lewis & Clark Bancorp Common (LWCL) 0.1 $1.6M 59k 26.25
Community Heritage Financial Common (CMHF) 0.1 $1.5M 80k 18.75
First Southern Bank Common 0.1 $1.5M 196k 7.40
AMB Financial Corp. Common (AMFC) 0.1 $1.3M 79k 16.00
Eagle Financial Services Common (EFSI) 0.1 $1.3M 43k 29.51
CCB Financial Common (CCB) 0.1 $1.3M 60k 21.00
GrandSouth Bancorporation Common 0.1 $1.2M 77k 15.21
Middlefield Banc Corp. Common (MBCN) 0.1 $1.1M 50k 22.51
Pinnacle Bancshares Common (PCLB) 0.1 $1.1M 36k 29.34
McHenry Bancorp Common 0.1 $1.1M 15M 0.07
Bank of Botetourt Common (BORT) 0.1 $1.0M 42k 24.45
Capital Bancorp Common (CBNK) 0.1 $964k 69k 13.93
WesBanco Common (WSBC) 0.1 $957k 32k 29.97
Farmers & Merchants Bancorp Common (FMCB) 0.1 $929k 1.2k 760.23
CNB Corporation Common (CNBW) 0.1 $929k 13k 74.02
Fauquier Bancshares Common 0.1 $897k 52k 17.38
MidWestOne Financial Group Common (MOFG) 0.1 $897k 37k 24.51
Virginia National Bankshares Corp. Common (VABK) 0.1 $841k 31k 27.16
CBTX Common 0.1 $834k 33k 25.50
Riverview Bancorp Common (RVSB) 0.1 $833k 158k 5.26
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $785k 23k 34.37
Surrey Bancorp Common 0.1 $741k 64k 11.62
Potomac Bancshares Common (PTBS) 0.1 $707k 57k 12.32
Crystal Valley Financial Common (CYVF) 0.1 $680k 13k 52.31
United Community Banks Common (UCBI) 0.1 $646k 23k 28.46
First Citrus Bancorporation Common 0.1 $630k 28k 22.75
Community First Bancorporation Common (CFOK) 0.1 $548k 92k 5.97
Ledyard Financial Group Common (LFGP) 0.0 $441k 23k 18.97
South State Corporation Common (SSB) 0.0 $434k 6.0k 72.31
First Farmers and Merchants Corporation Common (FFMH) 0.0 $400k 13k 32.00
First National Corporation Common (FXNC) 0.0 $226k 13k 16.88
Town and Country Financial Corporation Common 0.0 $224k 11k 20.52
Flushing Financial Corporation Common (FFIC) 0.0 $214k 13k 16.62
Howard Bancorp Common 0.0 $213k 18k 11.81
Summit Bank Group Common 0.0 $164k 14k 11.80
CapStar Financial Holdings Common (CSTR) 0.0 $137k 9.3k 14.78
Blueharbor bank Common (BLHK) 0.0 $136k 13k 10.23