Banc Funds Company

Banc Funds as of March 31, 2021

Portfolio Holdings for Banc Funds

Banc Funds holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peapack-Gladstone Financial Corporation Common (PGC) 2.2 $29M 940k 30.88
Primis Financial Corporation Common (FRST) 2.1 $28M 1.9M 14.54
First Foundation Common (FFWM) 1.9 $26M 1.1M 23.46
Triumph Bancorp Common (TFIN) 1.9 $25M 327k 77.39
American Business Bank Common (AMBZ) 1.9 $25M 624k 40.00
Southern First Bancshares Common (SFST) 1.8 $24M 505k 46.88
Byline Bancorp Common (BY) 1.7 $22M 1.0M 21.15
HBT Financial Common (HBT) 1.6 $21M 1.2M 17.12
CrossFirst Bankshares Common (CFB) 1.6 $21M 1.5M 13.79
Old Second Bancorp Common (OSBC) 1.6 $21M 1.6M 13.21
First Business Financial Services Common (FBIZ) 1.4 $19M 772k 24.73
Level One Bancorp Common 1.4 $19M 738k 25.78
Lakeland Bancorp Common 1.4 $19M 1.1M 17.43
Mercantile Bank Corporation Common (MBWM) 1.4 $18M 558k 32.47
Heritage Commerce Corp Common (HTBK) 1.3 $18M 1.4M 12.22
Sandy Spring Bancorp Common (SASR) 1.3 $17M 402k 43.43
First Bank Common (FRBA) 1.3 $17M 1.4M 12.17
Unity Bancorp Common (UNTY) 1.3 $17M 786k 22.00
First Western Financial Common (MYFW) 1.2 $16M 654k 25.01
Santa Cruz County Bank Common 1.2 $16M 312k 52.00
ConnectOne Bancorp Common (CNOB) 1.2 $16M 621k 25.35
MainStreet Bancshares Common (MNSB) 1.2 $15M 739k 20.76
W.T.B. Financial Corporation Common (WTBFB) 1.2 $15M 40k 384.99
Investar Holding Corporation Common (ISTR) 1.1 $15M 729k 20.55
Boston Private Financial Holdings Common 1.1 $15M 1.1M 13.32
Spirit of Texas Bancshares Common 1.1 $15M 661k 22.31
SmartFinancial Common (SMBK) 1.1 $15M 670k 21.65
Reliant Bancorp Common 1.1 $14M 497k 28.72
First Choice Bancorp Common 1.1 $14M 584k 24.31
Southern California Bancorp Common (BCAL) 1.0 $14M 953k 14.40
Blue Ridge Bankshares Common (BRBS) 1.0 $13M 611k 21.94
TriState Capital Holdings Common 1.0 $13M 579k 23.06
California BanCorp Common (CALB) 1.0 $13M 740k 17.81
Citizens Community Bancorp Common (CZWI) 1.0 $13M 1.0M 12.41
Private Bancorp of America Common (PBAM) 1.0 $13M 541k 24.00
1st Constitution Bancorp Common 1.0 $13M 725k 17.61
Avidbank Holdings Common (AVBH) 1.0 $13M 579k 22.00
Pacific Mercantile Bancorp Common 1.0 $13M 1.4M 8.90
Meridian Bank Common (MRBK) 0.9 $13M 481k 26.00
Malvern Bancorp Common 0.9 $12M 654k 18.62
First Internet Bancorp Common (INBK) 0.9 $12M 343k 35.23
Provident Financial Services Common (PFS) 0.9 $12M 536k 22.28
Enterprise Bancorp Common (EBTC) 0.9 $12M 363k 32.52
Codorus Valley Bancorp Common (CVLY) 0.9 $12M 640k 18.41
First Bancshares Common (FBMS) 0.8 $11M 300k 36.61
Origin Bancorp Common (OBK) 0.8 $11M 257k 42.41
Suncrest Bank Common 0.8 $11M 847k 12.75
Southern BancShares Common (SBNC) 0.8 $10M 2.1k 4769.78
First Northern Community Bancorp Common (FNRN) 0.8 $10M 945k 10.58
Eagle Bancorp Common (EGBN) 0.7 $9.8M 185k 53.21
Shore Bancshares Common (SHBI) 0.7 $9.3M 549k 17.02
Merchants Financial Group Common (MFGI) 0.7 $9.3M 133k 70.05
Merchants Bancorp Common (MBIN) 0.7 $8.7M 206k 41.94
Dime Community Bancshares Common (DCOM) 0.7 $8.6M 285k 30.14
Pacific Financial Corporation Common (PFLC) 0.6 $8.4M 646k 13.00
Mountain Commerce Bancorp Common (MCBI) 0.6 $8.3M 348k 23.80
Business First Bancshares Common (BFST) 0.6 $8.2M 345k 23.93
Fentura Financial Common (FETM) 0.6 $8.2M 352k 23.30
First Reliance Bancshares Common (FSRL) 0.6 $8.2M 826k 9.90
Metropolitan Bank Holding Corp. Common (MCB) 0.6 $8.1M 161k 50.36
Bankwell Financial Group Common (BWFG) 0.6 $8.1M 301k 26.95
Republic First Bancorp Common (FRBKQ) 0.6 $8.0M 2.1M 3.77
Bank of Princeton Common 0.6 $7.8M 274k 28.62
Allegiance Bancshares Common 0.6 $7.8M 193k 40.54
Cambridge Bancorp Common (CATC) 0.6 $7.6M 91k 84.32
Orange County Bancorp Common (OBT) 0.6 $7.5M 243k 30.75
Centric Financial Corporation Common 0.6 $7.4M 791k 9.40
Synovus Financial Corp. Common (SNV) 0.5 $7.0M 153k 45.75
Equity Bancshares Common (EQBK) 0.5 $7.0M 254k 27.40
FineMark Holdings Common (FNBT) 0.5 $6.8M 227k 30.00
Limestone Bancorp Common 0.5 $6.8M 430k 15.85
1st Capital Bancorp Common 0.5 $6.4M 485k 13.30
First Community Corporation Common (FCCO) 0.5 $6.3M 315k 19.95
Alerus Financial Corporation Common (ALRS) 0.5 $6.2M 208k 29.78
Riverview Financial Corporation Common 0.5 $6.1M 580k 10.45
Cashmere Valley Bank Common (CSHX) 0.5 $6.0M 98k 61.00
TGR Financial Common 0.4 $5.9M 460k 12.80
River City Bank Common (RCBC) 0.4 $5.8M 25k 235.98
Bay Community Bancorp Common (CBOBA) 0.4 $5.8M 826k 7.00
Foresight Financial Group Common (FGFH) 0.4 $5.6M 179k 31.44
PSB Holdings Common (PSBQ) 0.4 $5.6M 223k 25.25
Bank of Commerce Holdings Common 0.4 $5.6M 438k 12.75
CNB Financial Corporation Common (CCNE) 0.4 $5.4M 219k 24.61
Westbury Bancorp Common (WBBW) 0.4 $5.3M 183k 28.75
South Atlantic Bancshares Common (SABK) 0.4 $5.2M 424k 12.35
Northway Financial Common 0.4 $5.2M 178k 29.25
BCB Bancorp Common (BCBP) 0.4 $5.2M 375k 13.80
QNB Corp. Common (QNBC) 0.4 $5.1M 149k 34.38
Silvercrest Asset Management Group Common (SAMG) 0.4 $5.0M 349k 14.38
York Traditions Bank Common 0.4 $4.9M 241k 20.20
South Plains Financial Common (SPFI) 0.4 $4.8M 210k 22.72
Sierra Bancorp Common (BSRR) 0.4 $4.8M 177k 26.80
Community Financial Corporation Common 0.4 $4.8M 139k 34.25
Pinnacle Bank Common (PBNK) 0.3 $4.5M 375k 12.10
1st Colonial Bancorp Common (FCOB) 0.3 $4.5M 456k 9.93
Enova International Common (ENVA) 0.3 $4.5M 126k 35.48
Kentucky Bancshares Common 0.3 $4.3M 115k 37.45
Seacoast Banking Corporation of Florida Common (SBCF) 0.3 $4.3M 119k 36.24
Meridian Interstate Bancorp Common 0.3 $4.3M 233k 18.42
Oregon Pacific Bancorp Common (ORPB) 0.3 $4.3M 678k 6.31
Commencement Bancorp Common (CBWA) 0.3 $4.2M 327k 13.00
American Riviera Bank Common 0.3 $4.1M 222k 18.50
Grand River Commerce Common (GNRV) 0.3 $4.0M 510k 7.75
West Suburban Bancorp Common 0.3 $3.9M 7.4k 531.03
NorthWest Indiana Bancorp Common 0.3 $3.9M 92k 42.70
Bridgewater Bancshares Common (BWB) 0.3 $3.8M 238k 16.15
County Bancorp Common 0.3 $3.8M 157k 23.97
Veritex Holdings Common (VBTX) 0.3 $3.7M 114k 32.72
Mission Valley Bancorp Common (MVLY) 0.3 $3.7M 305k 12.10
Oak Ridge Financial Services Common (BKOR) 0.3 $3.7M 231k 15.85
Oak Valley Bancorp Common (OVLY) 0.3 $3.6M 211k 17.15
American River Bankshares Common 0.3 $3.5M 218k 16.31
Franklin Financial Services Corp. Common (FRAF) 0.3 $3.5M 112k 31.18
FB Financial Corp. Common (FBK) 0.3 $3.5M 78k 44.46
Pilot Bancshares Common 0.3 $3.4M 846k 4.00
Beach Bancorp Common (BCBF) 0.3 $3.4M 900k 3.75
Sevier County Bancshares Common (SVRH) 0.3 $3.3M 218k 15.36
United Bancorporation of Alabama Common (UBAB) 0.2 $3.2M 111k 29.00
First Virginia Community Bank Common (FVCB) 0.2 $3.2M 185k 17.32
Two Rivers Financial Group Common (TRVR) 0.2 $3.2M 90k 35.26
SouthCrest Financial Group Common 0.2 $3.2M 302k 10.50
Mid Penn Bank Common (MPB) 0.2 $3.2M 118k 26.81
Southern States Bancshares Common 0.2 $3.1M 232k 13.50
White River Bancshares Company Common (WRIV) 0.2 $3.1M 44k 69.51
Bank of the James Financial Group Common (BOTJ) 0.2 $3.0M 216k 14.10
Pioneer Bancshares Common 0.2 $3.0M 97k 31.00
Prime Meridian Holding Company Common (PMHG) 0.2 $2.9M 147k 20.00
Lewis & Clark Bancorp Common (LWCL) 0.2 $2.9M 90k 31.79
CoastalSouth Bancshares Common (COSO) 0.2 $2.9M 204k 14.00
Metro Phoenix Bank Common 0.2 $2.8M 213k 13.20
Professional Holding Corp. Common 0.2 $2.8M 150k 18.37
Severn Bancorp Common 0.2 $2.8M 228k 12.10
Bank of Fincastle Common 0.2 $2.7M 893k 3.07
SouthPoint Bancshares Common (SOUB) 0.2 $2.7M 105k 26.00
Summit State Bank Common (SSBI) 0.2 $2.7M 164k 16.32
Peoples Bancorp Common (PPBB) 0.2 $2.6M 15k 179.01
First Home Bancorp Common 0.2 $2.6M 89k 29.40
Pinnacle Bankshares Corporation Common (PPBN) 0.2 $2.6M 99k 25.76
Tri City Bankshares Corporation Common (TRCY) 0.2 $2.6M 133k 19.15
Century Financial Corporation Common (CYFL) 0.2 $2.5M 104k 23.50
Coastal Carolina Bancshares Common (CCNB) 0.2 $2.4M 301k 8.09
Pacific West Bank Common 0.2 $2.4M 186k 13.05
MVB Financial Corp. Common (MVBF) 0.2 $2.3M 69k 33.80
United Bankshares Common (UBSI) 0.2 $2.3M 60k 38.57
Sterling Bancorp Common (SBT) 0.2 $2.3M 403k 5.66
FNS Bancshares Common 0.2 $2.3M 24k 93.99
Citizens Bancorp Common (CZBC) 0.2 $2.1M 123k 17.43
LendingClub Corp. Common (LC) 0.2 $2.1M 127k 16.52
Chino Commercial Bancorp Common (CCBC) 0.2 $2.1M 150k 13.80
GrandSouth Bancorporation Common 0.2 $2.1M 101k 20.35
Community Bancorp of Santa Maria Common (CYSM) 0.1 $2.0M 164k 11.94
Univest Financial Corporation Common (UVSP) 0.1 $1.9M 67k 28.59
Red River Bancshares Common (RRBI) 0.1 $1.9M 33k 56.01
First Capital Bancshares Common (FCPB) 0.1 $1.8M 241k 7.30
ES Bancshares Common (ESBS) 0.1 $1.7M 361k 4.65
Community Heritage Financial Common (CMHF) 0.1 $1.6M 80k 19.81
CCB Financial Common (CCB) 0.1 $1.6M 60k 26.23
AMB Financial Corp. Common (AMFC) 0.1 $1.5M 79k 19.00
Eagle Financial Services Common (EFSI) 0.1 $1.5M 47k 31.98
First Southern Bank Common 0.1 $1.5M 196k 7.40
Farmers & Merchants Bancorp Common (FMCB) 0.1 $1.4M 1.8k 778.09
Capital Bancorp Common (CBNK) 0.1 $1.3M 69k 19.29
McHenry Bancorp Common 0.1 $1.3M 15M 0.09
Bank of Botetourt Common (BORT) 0.1 $1.2M 42k 27.59
WesBanco Common (WSBC) 0.1 $1.2M 32k 36.07
MidWestOne Financial Group Common (MOFG) 0.1 $1.1M 37k 30.98
Crystal Valley Financial Common (CYVF) 0.1 $1.1M 20k 57.76
Riverview Bancorp Common (RVSB) 0.1 $1.1M 158k 6.93
Pinnacle Bancshares Common (PCLB) 0.1 $1.1M 36k 30.11
Middlefield Banc Corp. Common (MBCN) 0.1 $1.1M 50k 20.95
CBTX Common 0.1 $1.0M 33k 30.73
CNB Corporation Common (CNBW) 0.1 $989k 13k 74.23
Virginia National Bankshares Corp. Common (VABK) 0.1 $940k 31k 30.36
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $914k 23k 40.02
Fauquier Bancshares Common 0.1 $864k 41k 21.29
Silvergate Capital Corporation Common (SICPQ) 0.1 $810k 5.7k 142.11
Surrey Bancorp Common 0.1 $804k 64k 12.60
Potomac Bancshares Common (PTBS) 0.1 $750k 57k 13.07
Community First Bancorporation Common (CFOK) 0.1 $726k 108k 6.74
First Citrus Bancorporation Common 0.1 $692k 28k 24.99
Signature Bank Common (SBNY) 0.0 $588k 2.6k 226.15
Ledyard Financial Group Common (LFGP) 0.0 $578k 23k 24.86
Voyager Digital Common 0.0 $425k 16k 25.99
First Farmers and Merchants Corporation Common (FFMH) 0.0 $406k 13k 32.48
Blueharbor bank Common (BLHK) 0.0 $332k 27k 12.39
Nuvei Corp Common (NVEI) 0.0 $331k 5.5k 60.18
Howard Bancorp Common 0.0 $297k 18k 16.47
Provident Bancorp Common (PVBC) 0.0 $275k 19k 14.41
Flushing Financial Corporation Common (FFIC) 0.0 $273k 13k 21.20
First National Corporation Common (FXNC) 0.0 $233k 13k 17.41
Town and Country Financial Corporation Common 0.0 $231k 11k 21.17
Summit Bank Group Common (SBKO) 0.0 $231k 14k 16.62
ECN Capital Corporation Common (ECNCF) 0.0 $224k 36k 6.22
CapStar Financial Holdings Common 0.0 $160k 9.3k 17.26
Galaxy Digital Common (BRPHF) 0.0 $108k 5.3k 20.57
Live Oak Bancshares Common (LOB) 0.0 $103k 1.5k 68.67
Heritage Southeast Bancorporation Common 0.0 $21k 1.4k 14.99