Banc Funds Company

Banc Funds as of Sept. 30, 2021

Portfolio Holdings for Banc Funds

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triumph Bancorp Common (TFIN) 2.5 $33M 331k 100.13
FineMark Holdings Common (FNBT) 2.3 $29M 865k 34.00
First Foundation Common (FFWM) 2.2 $29M 1.1M 26.30
American Business Bank Common (AMBZ) 1.9 $25M 653k 38.00
Peapack-Gladstone Financial Corporation Common (PGC) 1.8 $24M 705k 33.36
Old Second Bancorp Common (OSBC) 1.6 $21M 1.6M 13.06
Southern First Bancshares Common (SFST) 1.6 $21M 393k 53.50
First Western Financial Common (MYFW) 1.6 $21M 710k 28.85
Primis Financial Corporation Common (FRST) 1.6 $20M 1.4M 14.46
CrossFirst Bankshares Common 1.6 $20M 1.6M 13.00
HBT Financial Common (HBT) 1.5 $19M 1.2M 15.55
Blue Ridge Bankshares Common (BRBS) 1.4 $19M 1.1M 17.59
Unity Bancorp Common (UNTY) 1.4 $19M 799k 23.40
Level One Bancorp Common 1.4 $19M 628k 29.42
Byline Bancorp Common (BY) 1.4 $18M 726k 24.56
ConnectOne Bancorp Common (CNOB) 1.3 $17M 562k 30.01
Heritage Commerce Corp Common (HTBK) 1.2 $16M 1.4M 11.63
Colony Bankcorp Common (CBAN) 1.2 $16M 865k 18.62
SmartFinancial Common (SMBK) 1.2 $16M 610k 25.85
First Bank Common (FRBA) 1.2 $16M 1.1M 14.09
Spirit of Texas Bancshares Common 1.2 $15M 633k 24.20
MainStreet Bancshares Common (MNSB) 1.2 $15M 636k 23.99
Mercantile Bank Corporation Common (MBWM) 1.1 $15M 466k 32.03
Santa Cruz County Bank Common 1.1 $15M 312k 47.48
Orange County Bancorp Common (OBT) 1.1 $14M 402k 35.14
Lakeland Bancorp Common 1.1 $14M 781k 17.63
First Business Financial Services Common (FBIZ) 1.1 $14M 479k 28.71
Metropolitan Bank Holding Corp. Common (MCB) 1.1 $14M 163k 84.30
California BanCorp Common (CALB) 1.0 $14M 773k 17.53
Citizens Community Bancorp Common (CZWI) 1.0 $13M 952k 13.75
TriState Capital Holdings Common 1.0 $13M 613k 21.15
Investar Holding Corporation Common (ISTR) 1.0 $13M 583k 22.02
Meridian Bank Common (MRBK) 1.0 $12M 433k 28.73
Pacific Mercantile Bancorp Common 0.9 $12M 1.3M 9.21
SVB Financial Group Common (SIVBQ) 0.9 $12M 19k 646.90
Southern BancShares Common (SBNC) 0.9 $12M 2.2k 5250.11
Southern California Bancorp Common (BCAL) 0.9 $12M 732k 15.74
Suncrest Bank Common 0.9 $12M 708k 16.25
Enterprise Bancorp Common (EBTC) 0.9 $12M 319k 35.95
1st Constitution Bancorp Common 0.9 $11M 482k 23.67
First Internet Bancorp Common (INBK) 0.9 $11M 363k 31.18
Avidbank Holdings Common (AVBH) 0.8 $11M 465k 22.75
First Northern Community Bancorp Common (FNRN) 0.8 $11M 957k 10.95
Malvern Bancorp Common 0.8 $10M 611k 16.99
Mountain Commerce Bancorp Common (MCBI) 0.8 $10M 366k 27.76
Southern States Bancshares Common (SSBK) 0.8 $10M 532k 19.07
Origin Bancorp Common (OBK) 0.7 $9.6M 228k 42.35
Reliant Bancorp Common 0.7 $9.4M 299k 31.59
Private Bancorp of America Common (PBAM) 0.7 $9.3M 375k 24.75
Dime Community Bancshares Common (DCOM) 0.7 $8.5M 261k 32.66
First Reliance Bancshares Common (FSRL) 0.7 $8.5M 826k 10.30
Texas Capital Bancshares Common (TCBI) 0.6 $8.4M 140k 60.02
Cambridge Bancorp Common (CATC) 0.6 $8.3M 95k 88.00
Merchants Bancorp Common (MBIN) 0.6 $8.1M 206k 39.47
W.T.B. Financial Corporation Common (WTBFB) 0.6 $8.0M 21k 377.11
Limestone Bancorp Common 0.6 $8.0M 445k 17.97
Centric Financial Corporation Common 0.6 $7.7M 811k 9.50
Bankwell Financial Group Common (BWFG) 0.6 $7.6M 261k 29.17
FB Financial Corp. Common (FBK) 0.6 $7.6M 177k 42.88
Fentura Financial Common 0.6 $7.4M 288k 25.75
Pacific Financial Corporation Common (PFLC) 0.6 $7.4M 627k 11.80
Allegiance Bancshares Common 0.6 $7.3M 193k 38.15
Merchants Financial Group Common (MFGI) 0.6 $7.3M 100k 73.00
TGR Financial Common 0.5 $7.2M 450k 15.91
First Community Corporation Common (FCCO) 0.5 $7.1M 361k 19.80
Riverview Financial Corporation Common 0.5 $7.0M 539k 13.07
River City Bank Common (RCBC) 0.5 $7.0M 25k 282.78
Cashmere Valley Bank Common (CSHX) 0.5 $6.6M 92k 71.35
Eagle Bancorp Common (EGBN) 0.5 $6.5M 113k 57.50
Bay Community Bancorp Common (CBOBA) 0.5 $6.3M 835k 7.60
Alerus Financial Corporation Common (ALRS) 0.5 $6.2M 208k 29.88
Codorus Valley Bancorp Common (CVLY) 0.5 $6.2M 275k 22.54
West Suburban Bancorp Common 0.5 $6.1M 7.5k 811.94
South Atlantic Bancshares Common (SABK) 0.5 $6.1M 424k 14.35
Enova International Common (ENVA) 0.5 $6.0M 174k 34.55
PSB Holdings Common (PSBQ) 0.5 $6.0M 241k 24.95
Business First Bancshares Common (BFST) 0.5 $5.9M 254k 23.39
1st Capital Bancorp Common 0.5 $5.9M 439k 13.49
Oak Valley Bancorp Common (OVLY) 0.5 $5.9M 336k 17.54
Enterprise Financial Services Corp Common (EFSC) 0.4 $5.9M 129k 45.28
Northway Financial Common 0.4 $5.8M 181k 32.25
CNB Financial Corporation Common (CCNE) 0.4 $5.8M 239k 24.34
Equity Bancshares Common (EQBK) 0.4 $5.8M 173k 33.38
Mid Penn Bank Common (MPB) 0.4 $5.7M 208k 27.55
QNB Corp. Common (QNBC) 0.4 $5.7M 153k 37.19
Foresight Financial Group Common (FGFH) 0.4 $5.3M 167k 32.00
Republic First Bancorp Common (FRBKQ) 0.4 $5.3M 1.7M 3.08
Pilot Bancshares Common 0.4 $5.2M 846k 6.10
American Riviera Bank Common 0.4 $5.2M 269k 19.20
First National Corporation Common (FXNC) 0.4 $5.1M 223k 23.00
South Plains Financial Common (SPFI) 0.4 $5.1M 210k 24.38
Provident Financial Services Common (PFS) 0.4 $5.1M 217k 23.47
Shore Bancshares Common (SHBI) 0.4 $5.1M 286k 17.73
Sandy Spring Bancorp Common (SASR) 0.4 $5.0M 110k 45.82
Traditions Bancorp Common (TRBK) 0.4 $4.9M 228k 21.50
Pinnacle Bank Common (PBNK) 0.4 $4.8M 361k 13.25
Oregon Pacific Bancorp Common (ORPB) 0.4 $4.8M 678k 7.01
U.S. Century Bank Common 0.4 $4.6M 375k 12.20
Prime Meridian Holding Company Common (PMHG) 0.3 $4.5M 197k 22.75
Synovus Financial Corp. Common (SNV) 0.3 $4.4M 101k 43.89
Commencement Bancorp Common (CBWA) 0.3 $4.3M 323k 13.32
Silvercrest Asset Management Group Common (SAMG) 0.3 $4.3M 275k 15.58
Two Rivers Financial Group Common (TRVR) 0.3 $4.2M 103k 41.00
Five Star Bancorp Common (FSBC) 0.3 $4.2M 175k 23.94
1st Colonial Bancorp Common (FCOB) 0.3 $4.2M 433k 9.65
First Bancshares Common (FBMS) 0.3 $4.1M 106k 38.78
BCB Bancorp Common (BCBP) 0.3 $4.1M 278k 14.76
Sierra Bancorp Common (BSRR) 0.3 $4.0M 164k 24.28
BayFirst Financial Corp. Common 0.3 $3.9M 134k 29.10
Bank of Marin Bancorp Common (BMRC) 0.3 $3.8M 100k 37.75
Mission Valley Bancorp Common (MVLY) 0.3 $3.8M 250k 15.09
Summit State Bank Common (SSBI) 0.3 $3.7M 187k 19.80
First Virginia Community Bank Common (FVCB) 0.3 $3.7M 185k 20.00
MVB Financial Corp. Common (MVBF) 0.3 $3.7M 86k 42.83
Bridgewater Bancshares Common (BWB) 0.3 $3.6M 208k 17.51
Grand River Commerce Common (GNRV) 0.3 $3.6M 498k 7.30
White River Bancshares Company Common (WRIV) 0.3 $3.5M 45k 78.19
Tri City Bankshares Corporation Common (TRCY) 0.3 $3.5M 172k 20.35
CoastalSouth Bancshares Common (COSO) 0.3 $3.5M 204k 17.00
United Bancorporation of Alabama Common (UBAB) 0.3 $3.4M 111k 31.00
MPB BHC Common 0.3 $3.4M 208k 16.50
SouthPoint Bancshares Common (SOUB) 0.3 $3.4M 105k 32.50
Beach Bancorp Common (BCBF) 0.3 $3.4M 900k 3.75
Sevier County Bancshares Common (SVRH) 0.3 $3.3M 218k 15.36
Galaxy Digital Common 0.2 $3.2M 199k 16.32
Peoples Bancorp Common (PPBB) 0.2 $3.2M 15k 219.99
Westbury Bancorp Common (WBBW) 0.2 $3.1M 108k 28.95
Bank of Commerce Holdings Common 0.2 $3.1M 206k 15.17
Lewis & Clark Bancorp Common (LWCL) 0.2 $3.1M 90k 34.15
Veritex Holdings Common (VBTX) 0.2 $3.0M 77k 39.36
Bank of the James Financial Group Common (BOTJ) 0.2 $3.0M 209k 14.40
Voyager Digital Common 0.2 $3.0M 296k 10.00
Finward Bancorp Common (FNWD) 0.2 $2.9M 72k 41.05
Pioneer Bancshares Common 0.2 $2.9M 97k 30.00
Severn Bancorp Common 0.2 $2.9M 230k 12.52
Professional Holding Corp. Common 0.2 $2.8M 150k 18.80
LendingClub Corp. Common (LC) 0.2 $2.7M 97k 28.24
Bank of Princeton Common 0.2 $2.7M 91k 29.86
GrandSouth Bancorporation Common 0.2 $2.7M 118k 22.90
Franklin Financial Services Corp. Common (FRAF) 0.2 $2.7M 85k 31.77
Oak Ridge Financial Services Common (BKOR) 0.2 $2.7M 151k 17.62
Pacific West Bank Common 0.2 $2.6M 186k 14.10
Signature Bank Common (SBNY) 0.2 $2.5M 9.2k 272.28
Seacoast Banking Corporation of Florida Common (SBCF) 0.2 $2.5M 74k 33.81
Coastal Carolina Bancshares Common (CCNB) 0.2 $2.4M 252k 9.60
Meridian Interstate Bancorp Common 0.2 $2.4M 116k 20.76
First Capital Bancshares Common (FCPB) 0.2 $2.4M 241k 9.85
Chino Commercial Bancorp Common (CCBC) 0.2 $2.3M 167k 13.95
Century Financial Corporation Common (CYFL) 0.2 $2.2M 89k 25.00
Salisbury Bancorp Common 0.2 $2.2M 43k 51.02
Community Heritage Financial Common (CMHF) 0.2 $2.1M 91k 23.00
Sterling Bancorp Common (SBT) 0.2 $2.1M 403k 5.16
Farmers & Merchants Bancorp Common (FMCB) 0.2 $2.0M 2.3k 896.63
McHenry Bancorp Common 0.1 $1.9M 60k 32.48
CCB Financial Common (CCB) 0.1 $1.9M 60k 31.86
Pinnacle Bankshares Corporation Common (PPBN) 0.1 $1.9M 80k 23.49
Citizens Bancorp Common (CZBC) 0.1 $1.9M 112k 16.85
ES Bancshares Common (ESBS) 0.1 $1.8M 361k 5.07
Blueharbor Bank Common (BLHK) 0.1 $1.8M 136k 13.05
First Southern Bank Common 0.1 $1.8M 196k 9.00
Virginia National Bankshares Corp. Common (VABK) 0.1 $1.7M 48k 36.15
Capital Bancorp Common (CBNK) 0.1 $1.7M 69k 24.05
Red River Bancshares Common (RRBI) 0.1 $1.7M 33k 49.86
Eagle Financial Services Common (EFSI) 0.1 $1.6M 47k 34.19
Community Financial Corporation Common 0.1 $1.6M 42k 36.86
Cornerstone Financial Corporation Common (CFIC) 0.1 $1.5M 150k 10.01
Silvergate Capital Corporation Common (SICPQ) 0.1 $1.5M 13k 115.52
First Citrus Bancorporation Common 0.1 $1.5M 48k 31.00
Crystal Valley Financial Common (CYVF) 0.1 $1.4M 21k 66.02
Community Bancorp of Santa Maria Common (CYSM) 0.1 $1.3M 115k 11.45
Bank of Botetourt Common (BORT) 0.1 $1.3M 42k 30.38
County Bancorp Common 0.1 $1.3M 35k 36.07
Pinnacle Bancshares Common (PCLB) 0.1 $1.2M 36k 34.04
CNB Corporation Common (CNBW) 0.1 $1.2M 14k 85.03
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $1.2M 23k 51.71
Riverview Bancorp Common (RVSB) 0.1 $1.1M 153k 7.27
Surrey Bancorp Common 0.1 $950k 64k 14.89
Potomac Bancshares Common (PTBS) 0.1 $886k 52k 17.21
Wex Common (WEX) 0.1 $867k 4.9k 176.22
CBTX Common 0.1 $863k 33k 26.39
Community First Bancorporation Common (CFOK) 0.1 $796k 114k 7.00
BTRS Holdings Common 0.0 $652k 61k 10.64
United Bankshares Common (UBSI) 0.0 $586k 16k 36.36
WesBanco Common (WSBC) 0.0 $577k 17k 34.07
Live Oak Bancshares Common (LOB) 0.0 $560k 8.8k 63.64
AMB Financial Corp. Common (AMFC) 0.0 $540k 26k 20.77
Bancorp Common (TBBK) 0.0 $527k 21k 25.46
First Farmers and Merchants Corporation Common (FFMH) 0.0 $441k 13k 35.28
Ledyard Financial Group Common (LFGP) 0.0 $434k 17k 24.98
Howard Bancorp Common 0.0 $366k 18k 20.29
CapStar Financial Holdings Common 0.0 $303k 14k 21.24
Town and Country Financial Corporation Common 0.0 $285k 11k 26.11
Summit Bank Group Common (SBKO) 0.0 $265k 17k 15.25
American National Bankshares Common 0.0 $119k 3.6k 33.06
Heritage Southeast Bancorporation Common 0.0 $36k 1.4k 25.70