Banc Funds Company

Banc Funds as of June 30, 2021

Portfolio Holdings for Banc Funds

Banc Funds holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FineMark Holdings Common (FNBT) 2.1 $29M 865k 33.00
American Business Bank Common (AMBZ) 2.0 $28M 657k 42.20
Peapack-Gladstone Financial Corporation Common (PGC) 1.9 $26M 829k 31.07
First Foundation Common (FFWM) 1.8 $25M 1.1M 22.51
Southern First Bancshares Common (SFST) 1.8 $24M 477k 51.16
Triumph Bancorp Common (TFIN) 1.8 $24M 327k 74.25
Byline Bancorp Common (BY) 1.6 $22M 964k 22.63
Primis Financial Corporation Common (FRST) 1.6 $22M 1.4M 15.26
HBT Financial Common (HBT) 1.6 $22M 1.2M 17.41
CrossFirst Bankshares Common (CFB) 1.5 $21M 1.5M 13.75
Old Second Bancorp Common (OSBC) 1.5 $21M 1.7M 12.40
Blue Ridge Bankshares Common (BRBS) 1.4 $19M 1.1M 17.52
Unity Bancorp Common (UNTY) 1.4 $19M 844k 22.05
First Business Financial Services Common (FBIZ) 1.3 $18M 671k 27.07
First Bank Common (FRBA) 1.3 $18M 1.3M 13.54
First Western Financial Common (MYFW) 1.3 $18M 679k 25.89
Level One Bancorp Common 1.3 $17M 637k 27.30
MainStreet Bancshares Common (MNSB) 1.2 $17M 738k 22.58
Mercantile Bank Corporation Common (MBWM) 1.2 $17M 548k 30.20
Boston Private Financial Holdings Common 1.2 $17M 1.1M 14.75
SmartFinancial Common (SMBK) 1.2 $16M 670k 24.01
Heritage Commerce Corp Common (HTBK) 1.2 $16M 1.4M 11.13
Investar Holding Corporation Common (ISTR) 1.2 $16M 697k 22.89
Santa Cruz County Bank Common 1.1 $15M 312k 49.05
ConnectOne Bancorp Common (CNOB) 1.1 $15M 578k 26.17
First Choice Bancorp Common 1.1 $15M 480k 30.45
Spirit of Texas Bancshares Common 1.1 $14M 633k 22.84
California BanCorp Common (CALB) 1.0 $14M 768k 18.70
Citizens Community Bancorp Common (CZWI) 1.0 $14M 1.0M 13.68
Lakeland Bancorp Common (LBAI) 1.0 $14M 806k 17.48
Reliant Bancorp Common 1.0 $14M 497k 27.73
W.T.B. Financial Corporation Common (WTBFB) 1.0 $14M 35k 390.01
1st Constitution Bancorp Common 1.0 $13M 640k 20.69
Southern BancShares Common (SBNC) 1.0 $13M 2.5k 5200.00
Enterprise Bancorp Common (EBTC) 1.0 $13M 398k 32.75
SouthCrest Financial Group Common 0.9 $13M 1.0M 12.25
Meridian Bank Common (MRBK) 0.9 $13M 477k 26.25
Private Bancorp of America Common (PBAM) 0.9 $12M 507k 24.55
Pacific Mercantile Bancorp Common 0.9 $12M 1.4M 8.60
Malvern Bancorp Common 0.9 $12M 658k 18.45
TriState Capital Holdings Common 0.9 $12M 595k 20.39
Provident Financial Services Common (PFS) 0.8 $11M 500k 22.89
Avidbank Holdings Common (AVBH) 0.8 $11M 482k 23.66
First Bancshares Common (FBMS) 0.8 $11M 295k 37.43
Sandy Spring Bancorp Common (SASR) 0.8 $11M 250k 44.13
First Internet Bancorp Common (INBK) 0.8 $11M 349k 30.98
First Northern Community Bancorp Common (FNRN) 0.8 $11M 957k 11.25
Southern California Bancorp Common (BCAL) 0.8 $11M 734k 14.50
Suncrest Bank Common 0.8 $11M 723k 14.50
Origin Bancorp Common (OBK) 0.7 $9.7M 228k 42.46
Codorus Valley Bancorp Common (CVLY) 0.7 $9.5M 474k 20.04
Mountain Commerce Bancorp Common (MCBI) 0.7 $9.5M 362k 26.20
Metropolitan Bank Holding Corp. Common (MCB) 0.7 $9.2M 153k 60.22
Dime Community Bancshares Common (DCOM) 0.6 $8.8M 261k 33.62
Republic First Bancorp Common (FRBK) 0.6 $8.4M 2.1M 3.99
Orange County Bancorp Common (OBT) 0.6 $8.3M 245k 34.00
Fentura Financial Common (FETM) 0.6 $8.3M 319k 26.00
Shore Bancshares Common (SHBI) 0.6 $8.3M 493k 16.75
First Reliance Bancshares Common (FSRL) 0.6 $8.2M 826k 9.90
Merchants Bancorp Common (MBIN) 0.6 $8.1M 206k 39.24
Pacific Financial Corporation Common (PFLC) 0.6 $8.1M 643k 12.52
Merchants Financial Group Common (MFGI) 0.6 $8.0M 111k 72.50
Centric Financial Corporation Common 0.6 $7.9M 811k 9.75
Cambridge Bancorp Common (CATC) 0.6 $7.9M 95k 82.99
Oak Valley Bancorp Common (OVLY) 0.6 $7.8M 429k 18.17
Business First Bancshares Common (BFST) 0.5 $7.4M 324k 22.95
Limestone Bancorp Common 0.5 $7.4M 445k 16.64
Allegiance Bancshares Common 0.5 $7.4M 193k 38.44
Bankwell Financial Group Common (BWFG) 0.5 $7.2M 261k 27.64
Cashmere Valley Bank Common (CSHX) 0.5 $6.9M 94k 73.21
First Community Corporation Common (FCCO) 0.5 $6.9M 341k 20.20
Synovus Financial Corp. Common (SNV) 0.5 $6.7M 153k 43.88
Equity Bancshares Common (EQBK) 0.5 $6.6M 218k 30.49
River City Bank Common (RCBC) 0.5 $6.6M 25k 265.25
1st Capital Bancorp Common (FISB) 0.5 $6.6M 470k 14.00
Riverview Financial Corporation Common 0.5 $6.6M 575k 11.43
Bay Community Bancorp Common (CBOBA) 0.5 $6.4M 835k 7.64
Eagle Bancorp Common (EGBN) 0.5 $6.3M 113k 56.08
PSB Holdings Common (PSBQ) 0.5 $6.3M 241k 26.25
TGR Financial Common 0.5 $6.2M 460k 13.50
South Atlantic Bancshares Common (SABK) 0.4 $6.1M 424k 14.50
FB Financial Corp. Common (FBK) 0.4 $6.1M 164k 37.32
Alerus Financial Corporation Common (ALRS) 0.4 $6.0M 208k 29.01
QNB Corp. Common (QNBC) 0.4 $6.0M 168k 36.00
Northway Financial Common (NWYF) 0.4 $6.0M 193k 31.20
Foresight Financial Group Common (FGFH) 0.4 $5.9M 188k 31.50
West Suburban Bancorp Common 0.4 $5.8M 7.4k 784.01
Mid Penn Bank Common (MPB) 0.4 $5.7M 208k 27.45
Bank of Commerce Holdings Common 0.4 $5.5M 369k 15.02
CNB Financial Corporation Common (CCNE) 0.4 $5.5M 239k 22.82
County Bancorp Common 0.4 $5.3M 157k 33.96
Westbury Bancorp Common (WBBW) 0.4 $5.3M 187k 28.50
Silvercrest Asset Management Group Common (SAMG) 0.4 $5.3M 349k 15.04
American Riviera Bank Common 0.4 $5.2M 273k 19.21
Pinnacle Bank Common (PBNK) 0.4 $5.1M 371k 13.75
Pilot Bancshares Common 0.4 $5.1M 846k 6.00
Traditions Bancorp Common (TRBK) 0.4 $5.0M 231k 21.90
Sierra Bancorp Common (BSRR) 0.4 $5.0M 197k 25.45
Enova International Common (ENVA) 0.4 $5.0M 147k 34.21
South Plains Financial Common (SPFI) 0.4 $4.9M 210k 23.13
BCB Bancorp Common (BCBP) 0.4 $4.8M 360k 13.45
Oregon Pacific Bancorp Common (ORPB) 0.3 $4.6M 678k 6.86
Southern States Bancshares Common 0.3 $4.6M 232k 20.00
Two Rivers Financial Group Common (TRVR) 0.3 $4.6M 117k 39.05
Commencement Bancorp Common (CBWA) 0.3 $4.5M 323k 13.80
1st Colonial Bancorp Common (FCOB) 0.3 $4.3M 463k 9.20
Five Star Bancorp Common (FSBC) 0.3 $4.2M 175k 24.15
Tri City Bankshares Corporation Common (TRCY) 0.3 $4.1M 172k 23.70
American River Bankshares Common 0.3 $3.9M 218k 17.98
Prime Meridian Holding Company Common (PMHG) 0.3 $3.9M 169k 23.00
Meridian Interstate Bancorp Common 0.3 $3.9M 190k 20.46
Oak Ridge Financial Services Common (BKOR) 0.3 $3.9M 227k 17.02
Bank of Princeton Common 0.3 $3.8M 133k 28.67
Mission Valley Bancorp Common (MVLY) 0.3 $3.8M 265k 14.35
Bank of the James Financial Group Common (BOTJ) 0.3 $3.7M 233k 16.00
Grand River Commerce Common (GNRV) 0.3 $3.7M 510k 7.25
MPB BHC Common 0.3 $3.7M 213k 17.25
SouthPoint Bancshares Common (SOUB) 0.3 $3.5M 105k 33.75
CoastalSouth Bancshares Common (COSO) 0.3 $3.5M 204k 17.00
Seacoast Banking Corporation of Florida Common (SBCF) 0.3 $3.5M 101k 34.15
White River Bancshares Company Common (WRIV) 0.3 $3.4M 44k 78.00
Veritex Holdings Common (VBTX) 0.2 $3.4M 96k 35.41
Beach Bancorp Common (BCBF) 0.2 $3.4M 900k 3.75
Bridgewater Bancshares Common (BWB) 0.2 $3.4M 208k 16.15
Sevier County Bancshares Common (SVRH) 0.2 $3.3M 218k 15.36
Peoples Bancorp Common (PPBB) 0.2 $3.3M 15k 225.01
Pioneer Bancshares Common 0.2 $3.3M 97k 34.11
United Bancorporation of Alabama Common (UBAB) 0.2 $3.3M 111k 29.75
Community Financial Corporation Common 0.2 $3.3M 95k 34.50
First National Corporation Common (FXNC) 0.2 $3.3M 163k 20.08
MVB Financial Corp. Common (MVBF) 0.2 $3.2M 76k 42.65
Finward Bancorp Common (FNWD) 0.2 $3.2M 72k 44.75
First Virginia Community Bank Common (FVCB) 0.2 $3.2M 185k 17.26
Voyager Digital Common 0.2 $3.2M 185k 17.07
BayFirst Financial Corp. Common 0.2 $3.2M 134k 23.63
Franklin Financial Services Corp. Common (FRAF) 0.2 $3.1M 98k 31.94
Lewis & Clark Bancorp Common (LWCL) 0.2 $3.1M 90k 34.00
GrandSouth Bancorporation Common 0.2 $2.9M 118k 25.00
Summit State Bank Common (SSBI) 0.2 $2.9M 187k 15.54
Bank of Fincastle Common 0.2 $2.9M 893k 3.25
Pacific West Bank Common 0.2 $2.9M 186k 15.50
Pinnacle Bankshares Corporation Common (PPBN) 0.2 $2.8M 112k 24.90
Severn Bancorp Common 0.2 $2.7M 230k 11.90
Professional Holding Corp. Common 0.2 $2.7M 150k 18.02
Coastal Carolina Bancshares Common (CCNB) 0.2 $2.6M 298k 8.85
Century Financial Corporation Common (CYFL) 0.2 $2.6M 104k 25.00
Chino Commercial Bancorp Common (CCBC) 0.2 $2.6M 180k 14.50
Galaxy Digital Common (BRPHF) 0.2 $2.5M 131k 18.86
LendingClub Corp. Common (LC) 0.2 $2.3M 127k 18.13
Signature Bank Common (SBNY) 0.2 $2.3M 9.2k 245.65
Salisbury Bancorp Common 0.2 $2.2M 43k 50.79
Stock Yards Bancorp Common (SYBT) 0.2 $2.1M 42k 50.88
Virginia National Bankshares Corp. Common (VABK) 0.2 $2.1M 53k 38.89
Community Heritage Financial Common (CMHF) 0.2 $2.1M 91k 22.76
Farmers & Merchants Bancorp Common (FMCB) 0.1 $2.0M 2.3k 862.02
Citizens Bancorp Common (CZBC) 0.1 $2.0M 112k 17.55
Sterling Bancorp Common (SBT) 0.1 $1.8M 403k 4.55
First Capital Bancshares Common (FCPB) 0.1 $1.8M 241k 7.50
ES Bancshares Common (ESBS) 0.1 $1.8M 361k 4.95
Univest Financial Corporation Common (UVSP) 0.1 $1.8M 67k 26.38
First Southern Bank Common 0.1 $1.8M 196k 9.00
CCB Financial Common (CCB) 0.1 $1.7M 60k 28.56
Red River Bancshares Common (RRBI) 0.1 $1.7M 33k 50.52
Eagle Financial Services Common (EFSI) 0.1 $1.6M 47k 34.11
AMB Financial Corp. Common (AMFC) 0.1 $1.5M 79k 18.50
Community Bancorp of Santa Maria Common (CYSM) 0.1 $1.4M 122k 11.60
Capital Bancorp Common (CBNK) 0.1 $1.4M 69k 20.46
Bank of Botetourt Common (BORT) 0.1 $1.4M 42k 33.50
McHenry Bancorp Common 0.1 $1.3M 15M 0.09
Crystal Valley Financial Common (CYVF) 0.1 $1.3M 21k 61.50
Pinnacle Bancshares Common (PCLB) 0.1 $1.2M 36k 33.99
Silvergate Capital Corporation Common (SICP) 0.1 $1.2M 11k 113.30
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $1.2M 23k 51.93
CNB Corporation Common (CNBW) 0.1 $1.2M 14k 82.03
WesBanco Common (WSBC) 0.1 $1.1M 32k 35.64
Riverview Bancorp Common (RVSB) 0.1 $1.1M 158k 7.09
Surrey Bancorp Common 0.1 $934k 64k 14.64
Potomac Bancshares Common (PTBS) 0.1 $910k 57k 15.85
First Citrus Bancorporation Common 0.1 $897k 29k 30.99
CBTX Common 0.1 $893k 33k 27.31
Community First Bancorporation Common (CFOK) 0.1 $842k 114k 7.40
Blueharbor Bank Common (BLHK) 0.0 $660k 50k 13.26
Ledyard Financial Group Common (LFGP) 0.0 $634k 23k 27.27
United Bankshares Common (UBSI) 0.0 $588k 16k 36.48
Live Oak Bancshares Common (LOB) 0.0 $519k 8.8k 58.98
BancorpSouth Common 0.0 $478k 17k 28.32
Nuvei Corp Common (NVEI) 0.0 $450k 5.5k 81.82
First Farmers and Merchants Corporation Common (FFMH) 0.0 $421k 13k 33.68
ECN Capital Corporation Common (ECNCF) 0.0 $400k 53k 7.50
CapStar Financial Holdings Common (CSTR) 0.0 $292k 14k 20.47
Howard Bancorp Common 0.0 $291k 18k 16.13
Town and Country Financial Corporation Common 0.0 $273k 11k 25.01
Summit Bank Group Common (SBKO) 0.0 $267k 17k 15.37
Flushing Financial Corporation Common (FFIC) 0.0 $53k 2.5k 21.55
Heritage Southeast Bancorporation Common 0.0 $36k 1.4k 25.70