Banc Funds Company

Banc Funds as of March 31, 2022

Portfolio Holdings for Banc Funds

Banc Funds holds 190 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common (OSBC) 2.5 $31M 2.2M 14.51
Triumph Bancorp Common (TFIN) 2.4 $31M 331k 94.02
First Foundation Common (FFWM) 2.2 $28M 1.2M 24.29
FineMark Holdings Common (FNBT) 2.2 $28M 834k 33.25
Peapack-Gladstone Financial Corporation Common (PGC) 2.2 $28M 798k 34.75
American Business Bank Common (AMBZ) 2.0 $25M 599k 42.18
CrossFirst Bankshares Common (CFB) 2.0 $25M 1.6M 15.76
First Western Financial Common (MYFW) 1.8 $23M 740k 31.26
Lakeland Bancorp Common 1.8 $23M 1.4M 16.70
Unity Bancorp Common (UNTY) 1.7 $22M 791k 27.98
HBT Financial Common (HBT) 1.7 $22M 1.2M 18.18
Primis Financial Corporation Common (FRST) 1.6 $20M 1.5M 13.98
Orange County Bancorp Common (OBT) 1.5 $19M 478k 40.01
Colony Bankcorp Common (CBAN) 1.4 $18M 975k 18.67
ConnectOne Bancorp Common (CNOB) 1.4 $18M 562k 32.01
Blue Ridge Bankshares Common (BRBS) 1.4 $18M 1.2M 15.17
Santa Cruz County Bank Common 1.4 $18M 705k 25.00
SmartFinancial Common (SMBK) 1.4 $17M 679k 25.58
Mercantile Bank Corporation Common (MBWM) 1.4 $17M 490k 35.42
Southern First Bancshares Common (SFST) 1.3 $17M 333k 50.84
First Business Financial Services Common (FBIZ) 1.3 $17M 515k 32.81
California BanCorp Common (CALB) 1.3 $17M 731k 23.01
Metropolitan Bank Holding Corp. Common (MCB) 1.3 $17M 163k 101.77
Byline Bancorp Common (BY) 1.3 $17M 620k 26.68
First Bank Common (FRBA) 1.3 $16M 1.1M 14.22
First Internet Bancorp Common (INBK) 1.2 $16M 363k 43.01
Mountain Commerce Bancorp Common (MCBI) 1.2 $15M 487k 30.90
MainStreet Bancshares Common (MNSB) 1.1 $14M 592k 24.31
Meridian Bank Common (MRBK) 1.1 $14M 432k 32.09
Citizens Community Bancorp Common (CZWI) 1.1 $14M 906k 15.11
Banc of California Common (BANC) 1.1 $13M 692k 19.36
Texas Capital Bancshares Common (TCBI) 1.0 $13M 229k 57.31
Enterprise Bancorp Common (EBTC) 1.0 $13M 319k 40.12
Heritage Commerce Corp Common (HTBK) 1.0 $13M 1.1M 11.25
Mid Penn Bank Common (MPB) 1.0 $12M 464k 26.81
Avidbank Holdings Common (AVBH) 0.9 $12M 458k 25.85
Southern BancShares Common (SBNC) 0.9 $12M 2.0k 5808.02
Southern California Bancorp Common (BCAL) 0.9 $12M 744k 15.40
Investar Holding Corporation Common (ISTR) 0.9 $11M 573k 19.09
Southern States Bancshares Common (SSBK) 0.8 $10M 446k 23.07
Spirit of Texas Bancshares Common 0.8 $9.8M 375k 26.28
Origin Bancorp Common (OBK) 0.8 $9.6M 228k 42.29
Cambridge Bancorp Common (CATC) 0.7 $9.6M 112k 85.00
Bankwell Financial Group Common (BWFG) 0.7 $9.5M 281k 33.83
Private Bancorp of America Common (PBAM) 0.7 $9.5M 315k 30.04
Bank7 Corp Common (BSVN) 0.7 $9.1M 385k 23.60
Limestone Bancorp Common 0.7 $8.8M 423k 20.90
Shore Bancshares Common (SHBI) 0.7 $8.8M 429k 20.48
First Northern Community Bancorp Common (FNRN) 0.7 $8.7M 849k 10.20
Allegiance Bancshares Common 0.7 $8.6M 193k 44.68
Merchants Financial Group Common (MFGI) 0.7 $8.6M 108k 79.50
First Community Corporation Common (FCCO) 0.7 $8.5M 401k 21.20
Fentura Financial Common (FETM) 0.7 $8.3M 298k 27.90
PSB Holdings Common (PSBQ) 0.6 $8.3M 318k 26.00
Merchants Bancorp Common (MBIN) 0.6 $8.1M 298k 27.38
Centric Financial Corporation Common 0.6 $8.1M 816k 9.95
Malvern Bancorp Common 0.6 $7.9M 490k 16.11
CNB Financial Corporation Common (CCNE) 0.6 $7.8M 295k 26.32
First Reliance Bancshares Common (FSRL) 0.6 $7.3M 737k 9.85
Dime Community Bancshares Common (DCOM) 0.6 $7.0M 203k 34.57
Bank of Princeton Common 0.6 $7.0M 243k 28.85
American Riviera Bancorp Common (ARBV) 0.5 $6.8M 332k 20.58
South Atlantic Bancshares Common (SABK) 0.5 $6.8M 424k 15.98
MPB BHC Common 0.5 $6.7M 325k 20.68
River City Bank Common (RCBC) 0.5 $6.7M 25k 270.00
1st Capital Bancorp Common 0.5 $6.6M 428k 15.50
Enova International Common (ENVA) 0.5 $6.6M 174k 37.97
Prime Meridian Holding Company Common (PMHG) 0.5 $6.5M 239k 27.15
FB Financial Corp. Common (FBK) 0.5 $6.4M 144k 44.42
Third Coast Bancshares Common (TCBX) 0.5 $6.4M 275k 23.10
Bay Community Bancorp Common (CBOBA) 0.5 $6.3M 835k 7.55
W.T.B. Financial Corporation Common (WTBFB) 0.5 $6.2M 16k 383.97
Northway Financial Common 0.5 $6.1M 168k 36.00
Pacific Financial Corporation Common (PFLC) 0.5 $6.0M 509k 11.85
Alerus Financial Corporation Common (ALRS) 0.5 $5.7M 208k 27.64
Equity Bancshares Common (EQBK) 0.4 $5.6M 173k 32.31
South Plains Financial Common (SPFI) 0.4 $5.6M 210k 26.58
Business First Bancshares Common (BFST) 0.4 $5.5M 228k 24.33
Level One Bancorp Common 0.4 $5.5M 137k 39.93
Foresight Financial Group Common (FGFH) 0.4 $5.5M 161k 34.00
Oak Valley Bancorp Common (OVLY) 0.4 $5.5M 297k 18.45
USCB Financial Holdings Common (USCB) 0.4 $5.4M 375k 14.33
Codorus Valley Bancorp Common (CVLY) 0.4 $5.3M 242k 22.00
Republic First Bancorp Common (FRBKQ) 0.4 $5.2M 1.0M 5.16
Cashmere Valley Bank Common (CSHX) 0.4 $5.1M 74k 69.75
Oregon Pacific Bancorp Common (ORPB) 0.4 $5.0M 606k 8.29
Traditions Bancorp Common (TRBK) 0.4 $5.0M 222k 22.35
Five Star Bancorp Common (FSBC) 0.4 $5.0M 175k 28.30
First National Corporation Common (FXNC) 0.4 $4.7M 223k 21.00
QNB Corp. Common (QNBC) 0.4 $4.6M 125k 36.94
First Virginia Community Bank Common (FVCB) 0.4 $4.5M 217k 20.75
CCB Financial Common (CCB) 0.3 $4.2M 92k 45.75
Silvercrest Asset Management Group Common (SAMG) 0.3 $4.2M 203k 20.45
Professional Holding Corp. Common 0.3 $4.0M 179k 22.56
United Bancorporation of Alabama Common (UBAB) 0.3 $4.0M 138k 29.00
Sierra Bancorp Common (BSRR) 0.3 $4.0M 158k 24.98
BCB Bancorp Common (BCBP) 0.3 $3.9M 215k 18.25
1st Colonial Bancorp Common (FCOB) 0.3 $3.9M 335k 11.55
White River Bancshares Company Common (WRIV) 0.3 $3.8M 47k 80.99
Galaxy Digital Common (BRPHF) 0.3 $3.7M 220k 17.05
CoastalSouth Bancshares Common (COSO) 0.3 $3.7M 204k 18.00
SouthPoint Bancshares Common (SOUB) 0.3 $3.7M 105k 35.02
Commencement Bancorp Common (CBWA) 0.3 $3.7M 274k 13.39
Pinnacle Bank Common (PBNK) 0.3 $3.6M 273k 13.25
Tri City Bankshares Corporation Common (TRCY) 0.3 $3.6M 172k 20.92
Westbury Bancorp Common (WBBW) 0.3 $3.6M 108k 33.19
Summit State Bank Common (SSBI) 0.3 $3.6M 210k 17.10
Sterling Bancorp Common (SBT) 0.3 $3.6M 502k 7.10
MVB Financial Corp. Common (MVBF) 0.3 $3.6M 86k 41.50
Mission Valley Bancorp Common (MVLY) 0.3 $3.5M 234k 15.15
Grand River Commerce Common (GNRV) 0.3 $3.5M 498k 7.00
Two Rivers Financial Group Common (TRVR) 0.3 $3.4M 79k 43.00
Beach Bancorp Common (BCBF) 0.3 $3.4M 900k 3.75
GrandSouth Bancorporation Common 0.3 $3.4M 118k 28.50
Bridgewater Bancshares Common (BWB) 0.3 $3.3M 198k 16.68
First Bancshares Common (FBMS) 0.3 $3.2M 96k 33.66
BayFirst Financial Corp. Common (BAFN) 0.2 $3.1M 134k 23.05
Pioneer Bancshares Common 0.2 $2.9M 97k 30.00
Bank of the James Financial Group Common (BOTJ) 0.2 $2.9M 192k 14.89
Franklin Financial Services Corp. Common (FRAF) 0.2 $2.9M 85k 33.73
Coastal Carolina Bancshares Common (CCNB) 0.2 $2.8M 252k 11.00
Signature Bank Common (SBNY) 0.2 $2.7M 9.2k 293.48
Peoples Bancorp Common (PPBB) 0.2 $2.5M 12k 212.00
Pacific West Bank Common 0.2 $2.5M 186k 13.25
Salisbury Bancorp Common 0.2 $2.5M 43k 56.72
Seacoast Banking Corporation of Florida Common (SBCF) 0.2 $2.4M 68k 35.02
Silvergate Capital Corporation Common (SICPQ) 0.2 $2.3M 15k 150.59
Malaga Financial Corporation Common (MLGF) 0.2 $2.3M 90k 25.25
Voyager Digital Common 0.2 $2.2M 417k 5.34
Blueharbor Bank Common (BLHK) 0.2 $2.2M 156k 14.05
Farmers & Merchants Bancorp Common (FMCB) 0.2 $2.2M 2.3k 950.07
First Capital Bancshares Common (FCPB) 0.2 $2.1M 241k 8.90
Chino Commercial Bancorp Common (CCBC) 0.2 $2.1M 167k 12.70
McHenry Bancorp Common 0.2 $2.1M 60k 34.50
ES Bancshares Common (ESBS) 0.2 $2.0M 374k 5.40
Century Financial Corporation Common (CYFL) 0.2 $2.0M 68k 29.42
Red River Bancshares Common (RRBI) 0.2 $1.9M 37k 52.91
First Southern Bank Common 0.1 $1.9M 196k 9.60
Veritex Holdings Common (VBTX) 0.1 $1.8M 48k 38.17
Citizens Bancorp Common (CZBC) 0.1 $1.8M 112k 16.25
Wex Common (WEX) 0.1 $1.8M 10k 178.40
First Citrus Bancorporation Common 0.1 $1.7M 54k 32.00
Pinnacle Bankshares Corporation Common (PPBN) 0.1 $1.7M 70k 23.80
Virginia National Bankshares Corp. Common (VABK) 0.1 $1.7M 48k 34.49
Riverview Bancorp Common (RVSB) 0.1 $1.7M 219k 7.55
Eagle Financial Services Common (EFSI) 0.1 $1.7M 47k 35.46
Community Heritage Financial Common (CMHF) 0.1 $1.6M 65k 24.80
Cornerstone Financial Corporation Common (CFIC) 0.1 $1.6M 150k 10.62
Bancorp Common (TBBK) 0.1 $1.5M 54k 28.32
American National Bankshares Common 0.1 $1.5M 39k 37.68
Bank of Botetourt Common (BORT) 0.1 $1.4M 50k 28.20
Crystal Valley Financial Common (CYVF) 0.1 $1.4M 21k 66.99
Synovus Financial Corp. Common (SNV) 0.1 $1.4M 28k 48.99
Provident Financial Services Common (PFS) 0.1 $1.3M 57k 23.40
LendingClub Corp. Common (LC) 0.1 $1.3M 82k 15.78
Oak Ridge Financial Services Common (BKOR) 0.1 $1.3M 66k 19.45
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $1.3M 23k 55.00
Community Bancorp of Santa Maria Common (CYSM) 0.1 $1.2M 106k 11.50
SVB Financial Group Common (SIVBQ) 0.1 $1.1M 2.0k 559.45
Capital Bancorp Common (CBNK) 0.1 $1.1M 49k 22.86
CapStar Financial Holdings Common 0.1 $1.1M 53k 21.07
Community Financial Corporation Common 0.1 $1.1M 27k 40.44
CNB Corporation Common (CNBW) 0.1 $1.1M 14k 74.99
CBTX Common 0.1 $1.0M 33k 31.01
Surrey Bancorp Common 0.1 $1.0M 64k 15.76
Studio Bank Common 0.1 $1000k 74k 13.50
i3 Verticals Common (IIIV) 0.1 $983k 35k 27.85
Lewis & Clark Bancorp Common (LWCL) 0.1 $967k 25k 39.01
Pinnacle Bancshares Common (PCLB) 0.1 $941k 24k 39.10
Community First Bancorporation Common (CFOK) 0.1 $919k 114k 8.08
BTRS Holdings Common 0.1 $783k 105k 7.48
Potomac Bancshares Common (PTBS) 0.1 $747k 42k 18.00
Bank of Marin Bancorp Common (BMRC) 0.1 $735k 21k 35.05
Enterprise Financial Services Corp Common (EFSC) 0.1 $681k 14k 47.34
Live Oak Bancshares Common (LOB) 0.1 $649k 13k 50.90
Open Lending Corporation Common (LPRO) 0.1 $647k 34k 18.91
AMB Financial Corp. Common (AMFC) 0.1 $640k 25k 26.02
First Farmers and Merchants Corporation Common (FFMH) 0.0 $557k 17k 33.78
Nicolet Bankshares Common (NIC) 0.0 $546k 5.8k 93.54
Paya Holdings Common 0.0 $499k 85k 5.86
Payoneer Global Common (PAYO) 0.0 $460k 103k 4.46
Ledyard Financial Group Common (LFGP) 0.0 $424k 17k 24.40
Nuvei Corp Common (NVEI) 0.0 $413k 5.5k 75.09
nCino Common (NCNO) 0.0 $379k 9.3k 40.93
Summit Bank Group Common (SBKO) 0.0 $333k 23k 14.74
Eagle Bancorp Common (EGBN) 0.0 $331k 5.8k 57.02
John Marshall Bank Common (JMSB) 0.0 $293k 13k 21.87
TriState Capital Holdings Common 0.0 $267k 8.0k 33.28
Finward Bancorp Common (FNWD) 0.0 $210k 4.5k 46.23
Shift4 Payments Common (FOUR) 0.0 $178k 2.9k 61.81