Banc Funds Company

Banc Funds as of June 30, 2022

Portfolio Holdings for Banc Funds

Banc Funds holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common (OSBC) 2.6 $29M 2.2M 13.38
FineMark Holdings Common (FNBT) 2.2 $24M 834k 29.05
American Business Bank Common (AMBZ) 2.2 $24M 605k 39.95
First Foundation Common (FFWM) 2.2 $24M 1.2M 20.48
Unity Bancorp Common (UNTY) 2.1 $24M 894k 26.48
Peapack-Gladstone Financial Corporation Common (PGC) 2.1 $23M 776k 29.70
HBT Financial Common (HBT) 1.9 $21M 1.2M 17.87
CrossFirst Bankshares Common 1.9 $21M 1.6M 13.20
Lakeland Bancorp Common 1.9 $21M 1.4M 14.62
Triumph Bancorp Common (TFIN) 1.9 $21M 331k 62.56
Primis Financial Corporation Common (FRST) 1.8 $20M 1.5M 13.63
First Western Financial Common (MYFW) 1.8 $20M 728k 27.19
Orange County Bancorp Common (OBT) 1.7 $19M 488k 37.97
First Business Financial Services Common (FBIZ) 1.6 $18M 573k 31.19
Blue Ridge Bankshares Common (BRBS) 1.6 $17M 1.1M 15.32
SmartFinancial Common (SMBK) 1.5 $16M 679k 24.16
First Bank Common (FRBA) 1.4 $16M 1.1M 13.98
Mercantile Bank Corporation Common (MBWM) 1.4 $16M 490k 31.95
Southern First Bancshares Common (SFST) 1.4 $15M 348k 43.59
Mountain Commerce Bancorp Common (MCBI) 1.3 $15M 552k 27.00
Byline Bancorp Common (BY) 1.3 $15M 609k 23.80
Santa Cruz County Bank Common 1.3 $15M 674k 21.45
Colony Bankcorp Common (CBAN) 1.3 $14M 941k 15.09
MainStreet Bancshares Common (MNSB) 1.3 $14M 621k 22.77
First Internet Bancorp Common (INBK) 1.3 $14M 378k 36.82
ConnectOne Bancorp Common (CNOB) 1.2 $14M 562k 24.45
California BanCorp Common (CALB) 1.2 $13M 693k 19.27
Meridian Bank Common (MRBK) 1.2 $13M 432k 30.30
Avidbank Holdings Common (AVBH) 1.2 $13M 646k 20.00
Texas Capital Bancshares Common (TCBI) 1.2 $13M 244k 52.64
Mid Penn Bank Common (MPB) 1.2 $13M 473k 26.97
Investar Holding Corporation Common (ISTR) 1.1 $13M 573k 21.90
Citizens Community Bancorp Common (CZWI) 1.1 $12M 899k 13.83
Banc of California Common (BANC) 1.1 $12M 692k 17.62
Metropolitan Bank Holding Corp. Common (MCB) 1.0 $11M 163k 69.42
Southern California Bancorp Common (BCAL) 1.0 $11M 724k 15.09
Enterprise Bancorp Common (EBTC) 0.9 $10M 319k 32.19
Heritage Commerce Corp Common (HTBK) 0.9 $10M 948k 10.69
Southern States Bancshares Common (SSBK) 0.9 $10M 446k 22.49
Southern BancShares Common (SBNC) 0.8 $9.0M 1.9k 4749.87
Cambridge Bancorp Common (CATC) 0.8 $9.0M 109k 82.70
Origin Bancorp Common (OBK) 0.8 $8.8M 228k 38.80
Bank7 Corp Common (BSVN) 0.8 $8.8M 385k 22.84
Private Bancorp of America Common (PBAM) 0.8 $8.7M 299k 28.98
Bankwell Financial Group Common (BWFG) 0.8 $8.5M 274k 31.05
Merchants Financial Group Common (MFGI) 0.7 $8.2M 323k 25.50
CNB Financial Corporation Common (CCNE) 0.7 $8.0M 332k 24.19
Centric Financial Corporation Common 0.7 $7.9M 799k 9.92
Malvern Bancorp Common 0.7 $7.8M 483k 16.07
Shore Bancshares Common (SHBI) 0.7 $7.7M 416k 18.50
Bank of Princeton Common 0.7 $7.6M 278k 27.46
First Northern Community Bancorp Common (FNRN) 0.7 $7.5M 817k 9.24
PSB Holdings Common (PSBQ) 0.7 $7.5M 318k 23.50
Fentura Financial Common 0.7 $7.5M 298k 25.00
First Community Corporation Common (FCCO) 0.7 $7.4M 388k 19.17
Limestone Bancorp Common 0.7 $7.4M 400k 18.41
Allegiance Bancshares Common 0.7 $7.3M 193k 37.76
Merchants Bancorp Common (MBIN) 0.6 $6.8M 302k 22.67
First Reliance Bancshares Common (FSRL) 0.6 $6.8M 732k 9.25
South Atlantic Bancshares Common (SABK) 0.6 $6.4M 424k 15.15
American Riviera Bancorp Common (ARBV) 0.6 $6.3M 352k 17.90
Third Coast Bancshares Common (TCBX) 0.6 $6.2M 282k 21.90
Prime Meridian Holding Company Common (PMHG) 0.6 $6.1M 242k 25.30
Bay Community Bancorp Common (CBOBA) 0.5 $5.9M 694k 8.45
River City Bank Common (RCBC) 0.5 $5.7M 23k 249.99
Simmons First National Corp Common (SFNC) 0.5 $5.7M 269k 21.26
MPB BHC Common 0.5 $5.7M 325k 17.50
FB Financial Corp. Common (FBK) 0.5 $5.6M 142k 39.22
1st Capital Bancorp Common 0.5 $5.2M 415k 12.50
W.T.B. Financial Corporation Common (WTBFB) 0.5 $5.2M 15k 339.84
Codorus Valley Bancorp Common (CVLY) 0.5 $5.1M 227k 22.51
Oak Valley Bancorp Common (OVLY) 0.5 $5.1M 297k 17.20
Northway Financial Common 0.5 $5.1M 168k 30.30
Pacific Financial Corporation Common (PFLC) 0.5 $5.1M 494k 10.25
Equity Bancshares Common (EQBK) 0.5 $5.0M 173k 29.16
Traditions Bancorp Common (TRBK) 0.5 $5.0M 222k 22.50
Alerus Financial Corporation Common (ALRS) 0.4 $5.0M 208k 23.81
Foresight Financial Group Common (FGFH) 0.4 $4.9M 161k 30.36
Business First Bancshares Common (BFST) 0.4 $4.9M 228k 21.31
Dime Community Bancshares Common (DCOM) 0.4 $4.8M 163k 29.65
Beach Bancorp Common (BCBF) 0.4 $4.5M 900k 5.00
USCB Financial Holdings Common (USCB) 0.4 $4.3M 375k 11.54
First National Corporation Common (FXNC) 0.4 $4.1M 223k 18.25
Five Star Bancorp Common (FSBC) 0.4 $4.0M 153k 26.42
Oregon Pacific Bancorp Common (ORPB) 0.4 $4.0M 606k 6.65
Republic First Bancorp Common (FRBKQ) 0.3 $3.8M 1.0M 3.81
Hanover Bancorp Common (HNVR) 0.3 $3.8M 185k 20.44
United Bancorporation of Alabama Common (UBAB) 0.3 $3.6M 138k 26.49
Pinnacle Bank Common (PBNK) 0.3 $3.5M 278k 12.75
Sierra Bancorp Common (BSRR) 0.3 $3.5M 162k 21.73
CCB Financial Common (CCB) 0.3 $3.5M 92k 38.12
QNB Corp. Common (QNBC) 0.3 $3.5M 127k 27.50
CoastalSouth Bancshares Common (COSO) 0.3 $3.4M 204k 16.61
Silvercrest Asset Management Group Common (SAMG) 0.3 $3.3M 203k 16.41
White River Bancshares Company Common (WRIV) 0.3 $3.3M 43k 76.11
Cashmere Valley Bank Common (CSHX) 0.3 $3.2M 60k 54.25
First Virginia Community Bank Common (FVCB) 0.3 $3.2M 171k 18.83
SouthPoint Bancshares Common (SOUB) 0.3 $3.2M 105k 30.61
Bridgewater Bancshares Common (BWB) 0.3 $3.2M 198k 16.14
Tri City Bankshares Corporation Common (TRCY) 0.3 $3.2M 172k 18.40
Grand River Commerce Common (GNRV) 0.3 $3.2M 497k 6.35
Summit State Bank Common (SSBI) 0.3 $3.1M 207k 15.22
Commencement Bancorp Common (CBWA) 0.3 $3.1M 273k 11.44
GrandSouth Bancorporation Common 0.3 $3.1M 98k 31.20
1st Colonial Bancorp Common (FCOB) 0.3 $3.0M 272k 11.19
South Plains Financial Common (SPFI) 0.3 $3.0M 125k 24.14
Two Rivers Financial Group Common (TRVR) 0.3 $2.9M 79k 37.51
Pioneer Bancshares Common 0.3 $2.9M 97k 30.00
Sterling Bancorp Common (SBT) 0.3 $2.9M 502k 5.70
Mission Valley Bancorp Common (MVLY) 0.2 $2.8M 205k 13.50
MVB Financial Corp. Common (MVBF) 0.2 $2.7M 86k 31.11
Professional Holding Corp. Common 0.2 $2.6M 130k 20.05
Coastal Carolina Bancshares Common (CCNB) 0.2 $2.6M 252k 10.34
Franklin Financial Services Corp. Common (FRAF) 0.2 $2.6M 85k 30.15
Peoples Bancorp Common (PPBB) 0.2 $2.5M 12k 209.99
Pacific West Bank Common 0.2 $2.5M 186k 13.25
BayFirst Financial Corp. Common (BAFN) 0.2 $2.3M 134k 17.40
Blueharbor Bank Common (BLHK) 0.2 $2.3M 161k 14.00
Bank of the James Financial Group Common (BOTJ) 0.2 $2.2M 169k 13.00
McHenry Bancorp Common 0.2 $2.1M 60k 34.50
Malaga Financial Corporation Common (MLGF) 0.2 $2.0M 90k 22.56
Westbury Bancorp Common (WBBW) 0.2 $2.0M 67k 29.49
BCB Bancorp Common (BCBP) 0.2 $2.0M 115k 17.03
ES Bancshares Common (ESBS) 0.2 $1.9M 374k 5.20
First Capital Bancshares Common (FCPB) 0.2 $1.9M 241k 8.00
Century Financial Corporation Common (CYFL) 0.2 $1.9M 68k 28.10
First Southern Bank Common 0.2 $1.8M 196k 8.99
Chino Commercial Bancorp Common (CCBC) 0.2 $1.7M 148k 11.60
First Citrus Bancorporation Common 0.2 $1.7M 39k 44.00
First Bancshares Common (FBMS) 0.2 $1.7M 59k 28.60
Seacoast Banking Corporation of Florida Common (SBCF) 0.2 $1.7M 50k 33.04
Eagle Financial Services Common (EFSI) 0.1 $1.7M 47k 35.44
Signature Bank Common (SBNY) 0.1 $1.6M 9.2k 179.24
Cornerstone Financial Corporation Common (CFIC) 0.1 $1.6M 150k 10.75
Wex Common (WEX) 0.1 $1.5M 10k 155.60
Pinnacle Bankshares Corporation Common (PPBN) 0.1 $1.5M 70k 21.99
Riverview Bancorp Common (RVSB) 0.1 $1.5M 229k 6.58
CNB Corporation Common (CNBW) 0.1 $1.4M 14k 97.99
Veritex Holdings Common (VBTX) 0.1 $1.4M 48k 29.25
Bank of Botetourt Common (BORT) 0.1 $1.4M 50k 27.58
Community Heritage Financial Common (CMHF) 0.1 $1.4M 65k 21.25
Citizens Bancorp Common (CZBC) 0.1 $1.4M 102k 13.24
American National Bankshares Common 0.1 $1.4M 39k 34.61
Virginia National Bankshares Corp. Common (VABK) 0.1 $1.2M 39k 31.48
Oak Ridge Financial Services Common (BKOR) 0.1 $1.2M 66k 18.59
Community Bancorp of Santa Maria Common (CYSM) 0.1 $1.1M 106k 10.30
Capital Bancorp Common (CBNK) 0.1 $1.1M 49k 21.70
Bancorp Common (TBBK) 0.1 $1.1M 54k 19.52
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $1.1M 23k 46.02
CapStar Financial Holdings Common 0.1 $1.0M 53k 19.61
Enova International Common (ENVA) 0.1 $1.0M 36k 28.83
Salisbury Bancorp Common 0.1 $1.0M 43k 23.61
Crystal Valley Financial Common (CYVF) 0.1 $1.0M 17k 60.00
Studio Bank Common 0.1 $1000k 74k 13.50
Synovus Financial Corp. Common (SNV) 0.1 $997k 28k 36.05
Community Financial Corporation Common 0.1 $986k 27k 36.88
i3 Verticals Common (IIIV) 0.1 $883k 35k 25.01
Community First Bancorporation Common (CFOK) 0.1 $872k 114k 7.67
CBTX Common 0.1 $869k 33k 26.57
Surrey Bancorp Common 0.1 $866k 62k 14.02
Silvergate Capital Corporation Common (SICPQ) 0.1 $820k 15k 53.52
SVB Financial Group Common (SIVBQ) 0.1 $801k 2.0k 395.17
LinkBancorp Common (LNKB) 0.1 $735k 79k 9.30
Potomac Bancshares Common (PTBS) 0.1 $711k 42k 17.14
Red River Bancshares Common (RRBI) 0.1 $611k 11k 54.08
First Farmers and Merchants Corporation Common (FFMH) 0.1 $559k 22k 26.01
Paya Holdings Common 0.1 $559k 85k 6.57
BTRS Holdings Common 0.0 $521k 105k 4.98
Live Oak Bancshares Common (LOB) 0.0 $432k 13k 33.88
Nicolet Bankshares Common (NIC) 0.0 $405k 5.6k 72.41
Payoneer Global Common (PAYO) 0.0 $404k 103k 3.92
Open Lending Corporation Common (LPRO) 0.0 $350k 34k 10.23
Summit Bank Group Common (SBKO) 0.0 $311k 23k 13.77
John Marshall Bank Common (JMSB) 0.0 $302k 13k 22.54
nCino Common (NCNO) 0.0 $286k 9.3k 30.89
AMB Financial Corp. Common (AMFC) 0.0 $284k 13k 22.08
Nuvei Corp Common (NVEI) 0.0 $199k 5.5k 36.18
Voyager Digital Common 0.0 $184k 417k 0.44
Enterprise Financial Services Corp Common (EFSC) 0.0 $182k 4.4k 41.51
Shift4 Payments Common (FOUR) 0.0 $95k 2.9k 32.99
Ledyard Financial Group Common (LFGP) 0.0 $95k 4.7k 20.39
Pinnacle Bancshares Common (PCLB) 0.0 $85k 2.5k 34.00
Lewis & Clark Bancorp Common (LWCL) 0.0 $26k 729.00 35.67