Banc Funds Company

Banc Funds as of Dec. 31, 2021

Portfolio Holdings for Banc Funds

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triumph Bancorp Common (TFIN) 3.0 $40M 331k 119.08
FineMark Holdings Common (FNBT) 2.2 $30M 855k 34.50
First Foundation Common (FFWM) 2.2 $29M 1.2M 24.86
Peapack-Gladstone Financial Corporation Common (PGC) 2.1 $27M 775k 35.40
American Business Bank Common (AMBZ) 1.9 $25M 634k 39.49
Old Second Bancorp Common (OSBC) 1.8 $25M 1.9M 12.59
CrossFirst Bankshares Common (CFB) 1.8 $25M 1.6M 15.61
HBT Financial Common (HBT) 1.7 $23M 1.2M 18.73
Southern First Bancshares Common (SFST) 1.6 $22M 349k 62.49
First Western Financial Common (MYFW) 1.6 $22M 710k 30.36
Primis Financial Corporation Common (FRST) 1.6 $21M 1.4M 15.04
Unity Bancorp Common (UNTY) 1.5 $20M 770k 26.25
Blue Ridge Bankshares Common (BRBS) 1.4 $19M 1.1M 17.90
Byline Bancorp Common (BY) 1.4 $19M 693k 27.35
SmartFinancial Common (SMBK) 1.4 $19M 679k 27.36
ConnectOne Bancorp Common (CNOB) 1.4 $18M 562k 32.71
Metropolitan Bank Holding Corp. Common (MCB) 1.3 $17M 163k 106.53
Orange County Bancorp Common (OBT) 1.3 $17M 428k 40.20
First Internet Bancorp Common (INBK) 1.3 $17M 363k 47.04
Spirit of Texas Bancshares Common 1.2 $17M 576k 28.78
First Bank Common (FRBA) 1.2 $17M 1.1M 14.51
California BanCorp Common (CALB) 1.2 $16M 773k 21.23
Mercantile Bank Corporation Common (MBWM) 1.2 $16M 466k 35.03
Santa Cruz County Bank Common 1.2 $16M 343k 47.05
Meridian Bank Common (MRBK) 1.2 $16M 434k 36.77
Colony Bankcorp Common (CBAN) 1.1 $15M 870k 17.07
Heritage Commerce Corp Common (HTBK) 1.1 $15M 1.2M 11.94
Mid Penn Bank Common (MPB) 1.1 $15M 464k 31.74
Mountain Commerce Bancorp Common (MCBI) 1.1 $15M 478k 30.75
Level One Bancorp Common 1.1 $15M 373k 39.44
MainStreet Bancshares Common (MNSB) 1.1 $15M 594k 24.59
Enterprise Bancorp Common (EBTC) 1.1 $14M 319k 44.92
Lakeland Bancorp Common 1.0 $14M 733k 18.99
Citizens Community Bancorp Common (CZWI) 1.0 $13M 952k 13.77
First Business Financial Services Common (FBIZ) 1.0 $13M 441k 29.17
Banc of California Common (BANC) 1.0 $13M 648k 19.62
1st Constitution Bancorp Common 0.9 $11M 442k 25.64
Avidbank Holdings Common (AVBH) 0.9 $11M 450k 25.10
Suncrest Bank Common 0.8 $11M 626k 17.58
Southern California Bancorp Common (BCAL) 0.8 $11M 732k 14.99
Southern BancShares Common (SBNC) 0.8 $11M 2.0k 5500.25
Investar Holding Corporation Common (ISTR) 0.8 $10M 565k 18.41
Origin Bancorp Common (OBK) 0.7 $9.8M 228k 42.92
Merchants Bancorp Common (MBIN) 0.7 $9.4M 198k 47.33
Dime Community Bancshares Common (DCOM) 0.7 $9.2M 261k 35.16
Texas Capital Bancshares Common (TCBI) 0.7 $9.0M 149k 60.25
Cambridge Bancorp Common (CATC) 0.7 $8.8M 95k 93.59
Shore Bancshares Common (SHBI) 0.7 $8.7M 418k 20.85
Private Bancorp of America Common (PBAM) 0.7 $8.7M 323k 26.95
Bank7 Corp Common (BSVN) 0.6 $8.6M 375k 23.00
First Northern Community Bancorp Common (FNRN) 0.6 $8.6M 835k 10.25
Bankwell Financial Group Common (BWFG) 0.6 $8.6M 261k 32.84
First Reliance Bancshares Common (FSRL) 0.6 $8.4M 826k 10.20
Southern States Bancshares Common (SSBK) 0.6 $8.3M 426k 19.57
Malvern Bancorp Common 0.6 $8.3M 532k 15.67
Allegiance Bancshares Common 0.6 $8.1M 193k 42.21
Merchants Financial Group Common (MFGI) 0.6 $8.1M 108k 75.25
Limestone Bancorp Common 0.6 $8.0M 429k 18.66
Fentura Financial Common (FETM) 0.6 $7.9M 281k 28.28
Centric Financial Corporation Common 0.6 $7.9M 811k 9.70
First Community Corporation Common (FCCO) 0.6 $7.5M 361k 20.88
PSB Holdings Common (PSBQ) 0.5 $7.3M 280k 26.05
FB Financial Corp. Common (FBK) 0.5 $7.2M 165k 43.82
Third Coast Bancshares Common (TCBX) 0.5 $7.1M 275k 25.98
Enova International Common (ENVA) 0.5 $7.1M 174k 40.96
Pacific Financial Corporation Common (PFLC) 0.5 $6.9M 607k 11.40
River City Bank Common (RCBC) 0.5 $6.8M 25k 272.01
South Atlantic Bancshares Common (SABK) 0.5 $6.5M 424k 15.44
W.T.B. Financial Corporation Common (WTBFB) 0.5 $6.5M 17k 384.97
1st Capital Bancorp Common 0.5 $6.5M 446k 14.60
Business First Bancshares Common (BFST) 0.5 $6.5M 228k 28.31
MPB BHC Common 0.5 $6.4M 305k 21.10
SVB Financial Group Common (SIVBQ) 0.5 $6.4M 9.5k 678.25
Reliant Bancorp Common 0.5 $6.4M 180k 35.50
CNB Financial Corporation Common (CCNE) 0.5 $6.3M 239k 26.50
Cashmere Valley Bank Common (CSHX) 0.5 $6.3M 89k 71.51
Bay Community Bancorp Common (CBOBA) 0.5 $6.1M 835k 7.30
Alerus Financial Corporation Common (ALRS) 0.5 $6.1M 208k 29.28
Prime Meridian Holding Company Common (PMHG) 0.5 $6.0M 213k 28.24
Equity Bancshares Common (EQBK) 0.4 $5.9M 173k 33.93
South Plains Financial Common (SPFI) 0.4 $5.8M 210k 27.81
Northway Financial Common 0.4 $5.5M 168k 32.75
Oak Valley Bancorp Common (OVLY) 0.4 $5.3M 307k 17.40
TriState Capital Holdings Common 0.4 $5.3M 176k 30.26
Foresight Financial Group Common (FGFH) 0.4 $5.3M 161k 32.90
Provident Financial Services Common (PFS) 0.4 $5.3M 217k 24.22
USCB Financial Holdings Common (USCB) 0.4 $5.3M 375k 14.01
Five Star Bancorp Common (FSBC) 0.4 $5.3M 175k 30.00
Codorus Valley Bancorp Common (CVLY) 0.4 $5.2M 242k 21.52
First National Corporation Common (FXNC) 0.4 $5.1M 223k 23.00
Oregon Pacific Bancorp Common (ORPB) 0.4 $5.0M 678k 7.35
American Riviera Bank Common 0.4 $5.0M 245k 20.29
CCB Financial Common (CCB) 0.4 $4.7M 92k 50.62
Voyager Digital Common 0.3 $4.4M 351k 12.48
QNB Corp. Common (QNBC) 0.3 $4.4M 121k 36.00
BCB Bancorp Common (BCBP) 0.3 $4.3M 278k 15.43
Sierra Bancorp Common (BSRR) 0.3 $4.2M 156k 27.15
Traditions Bancorp Common (TRBK) 0.3 $3.9M 177k 21.85
White River Bancshares Company Common (WRIV) 0.3 $3.8M 47k 80.99
Galaxy Digital Common (BRPHF) 0.3 $3.8M 212k 17.80
Grand River Commerce Common (GNRV) 0.3 $3.7M 498k 7.50
Republic First Bancorp Common (FRBKQ) 0.3 $3.7M 1.0M 3.72
Bank of Marin Bancorp Common (BMRC) 0.3 $3.7M 100k 37.23
First Bancshares Common (FBMS) 0.3 $3.7M 96k 38.62
Tri City Bankshares Corporation Common (TRCY) 0.3 $3.7M 172k 21.38
Bridgewater Bancshares Common (BWB) 0.3 $3.7M 208k 17.69
SouthPoint Bancshares Common (SOUB) 0.3 $3.7M 105k 35.00
First Virginia Community Bank Common (FVCB) 0.3 $3.6M 185k 19.68
Commencement Bancorp Common (CBWA) 0.3 $3.6M 269k 13.40
Pilot Bancshares Common 0.3 $3.6M 571k 6.25
MVB Financial Corp. Common (MVBF) 0.3 $3.6M 86k 41.52
CoastalSouth Bancshares Common (COSO) 0.3 $3.5M 204k 17.26
Silvercrest Asset Management Group Common (SAMG) 0.3 $3.5M 203k 17.17
Pinnacle Bank Common (PBNK) 0.3 $3.5M 273k 12.78
Professional Holding Corp. Common 0.3 $3.4M 179k 19.16
Beach Bancorp Common (BCBF) 0.3 $3.4M 900k 3.75
Mission Valley Bancorp Common (MVLY) 0.3 $3.3M 234k 14.30
United Bancorporation of Alabama Common (UBAB) 0.2 $3.3M 111k 29.58
Westbury Bancorp Common (WBBW) 0.2 $3.3M 108k 30.07
Peoples Bancorp Common (PPBB) 0.2 $3.2M 15k 219.99
Two Rivers Financial Group Common (TRVR) 0.2 $3.2M 75k 42.66
1st Colonial Bancorp Common (FCOB) 0.2 $3.2M 335k 9.54
Summit State Bank Common (SSBI) 0.2 $3.2M 206k 15.49
GrandSouth Bancorporation Common 0.2 $3.2M 118k 27.00
Synovus Financial Corp. Common (SNV) 0.2 $3.1M 65k 47.87
BayFirst Financial Corp. Common (BAFN) 0.2 $3.0M 134k 22.77
Bank of the James Financial Group Common (BOTJ) 0.2 $3.0M 195k 15.46
Signature Bank Common (SBNY) 0.2 $3.0M 9.2k 323.48
Pioneer Bancshares Common 0.2 $2.9M 97k 30.00
Sterling Bancorp Common (SBT) 0.2 $2.9M 502k 5.75
Franklin Financial Services Corp. Common (FRAF) 0.2 $2.8M 85k 33.09
Lewis & Clark Bancorp Common (LWCL) 0.2 $2.8M 80k 34.65
Bank of Princeton Common 0.2 $2.7M 91k 29.33
Coastal Carolina Bancshares Common (CCNB) 0.2 $2.6M 252k 10.45
Seacoast Banking Corporation of Florida Common (SBCF) 0.2 $2.6M 74k 35.39
Eagle Bancorp Common (EGBN) 0.2 $2.6M 44k 58.34
Pacific West Bank Common 0.2 $2.4M 186k 13.16
Salisbury Bancorp Common 0.2 $2.4M 43k 54.97
First Capital Bancshares Common (FCPB) 0.2 $2.3M 241k 9.50
Finward Bancorp Common (FNWD) 0.2 $2.3M 49k 45.87
Farmers & Merchants Bancorp Common (FMCB) 0.2 $2.2M 2.3k 959.70
Chino Commercial Bancorp Common (CCBC) 0.2 $2.2M 167k 13.10
LendingClub Corp. Common (LC) 0.1 $2.0M 82k 24.18
McHenry Bancorp Common 0.1 $1.9M 60k 32.48
Blueharbor Bank Common (BLHK) 0.1 $1.9M 142k 13.55
Silvergate Capital Corporation Common (SICPQ) 0.1 $1.9M 13k 148.19
ES Bancshares Common (ESBS) 0.1 $1.9M 361k 5.20
Citizens Bancorp Common (CZBC) 0.1 $1.9M 112k 16.80
First Southern Bank Common 0.1 $1.9M 196k 9.55
Virginia National Bankshares Corp. Common (VABK) 0.1 $1.8M 48k 37.88
Century Financial Corporation Common (CYFL) 0.1 $1.8M 68k 26.41
Red River Bancshares Common (RRBI) 0.1 $1.8M 33k 53.49
Pinnacle Bankshares Corporation Common (PPBN) 0.1 $1.7M 70k 24.70
First Citrus Bancorporation Common 0.1 $1.7M 54k 30.99
Eagle Financial Services Common (EFSI) 0.1 $1.6M 47k 34.64
Cornerstone Financial Corporation Common (CFIC) 0.1 $1.6M 150k 10.50
Community Heritage Financial Common (CMHF) 0.1 $1.6M 65k 24.30
American National Bankshares Common 0.1 $1.5M 39k 37.68
Wex Common (WEX) 0.1 $1.4M 10k 140.43
Bank of Botetourt Common (BORT) 0.1 $1.4M 46k 30.00
Crystal Valley Financial Common (CYVF) 0.1 $1.3M 21k 65.24
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $1.3M 23k 57.84
Enterprise Financial Services Corp Common (EFSC) 0.1 $1.3M 28k 47.08
Capital Bancorp Common (CBNK) 0.1 $1.3M 49k 26.20
Community Bancorp of Santa Maria Common (CYSM) 0.1 $1.2M 106k 11.30
Oak Ridge Financial Services Common (BKOR) 0.1 $1.2M 66k 18.10
CNB Corporation Common (CNBW) 0.1 $1.2M 14k 82.24
Nicolet Bankshares Common (NIC) 0.1 $1.2M 14k 85.73
Veritex Holdings Common (VBTX) 0.1 $1.1M 28k 39.77
Riverview Bancorp Common (RVSB) 0.1 $1.1M 143k 7.69
Sandy Spring Bancorp Common (SASR) 0.1 $1.1M 22k 48.07
Community Financial Corporation Common 0.1 $1.1M 27k 39.32
Pinnacle Bancshares Common (PCLB) 0.1 $963k 24k 40.02
Surrey Bancorp Common 0.1 $957k 64k 15.00
CBTX Common 0.1 $948k 33k 28.99
Community First Bancorporation Common (CFOK) 0.1 $904k 114k 7.95
Bancorp Common (TBBK) 0.1 $845k 33k 25.30
Live Oak Bancshares Common (LOB) 0.1 $768k 8.8k 87.27
Potomac Bancshares Common (PTBS) 0.1 $763k 42k 18.39
i3 Verticals Common (IIIV) 0.1 $688k 30k 22.78
Payoneer Global Common (PAYO) 0.1 $685k 93k 7.35
AMB Financial Corp. Common (AMFC) 0.0 $650k 26k 25.00
BTRS Holdings Common 0.0 $621k 79k 7.82
United Bankshares Common (UBSI) 0.0 $585k 16k 36.29
First Farmers and Merchants Corporation Common (FFMH) 0.0 $443k 13k 35.44
Ledyard Financial Group Common (LFGP) 0.0 $429k 17k 24.69
nCino Common (NCNO) 0.0 $395k 7.2k 54.86
Howard Bancorp Common 0.0 $393k 18k 21.79
Paya Holdings Common 0.0 $384k 61k 6.34
Nuvei Corp Common (NVEI) 0.0 $357k 5.5k 64.91
Open Lending Corporation Common (LPRO) 0.0 $356k 16k 22.47
CapStar Financial Holdings Common 0.0 $300k 14k 21.03
Town and Country Financial Corporation Common 0.0 $297k 11k 27.21
ECN Capital Corporation Common (ECNCF) 0.0 $285k 53k 5.35
Summit Bank Group Common (SBKO) 0.0 $256k 17k 14.73
Columbia Banking System Common (COLB) 0.0 $131k 4.0k 32.75
Heritage Southeast Bancorporation Common 0.0 $37k 1.4k 26.41