Banc Funds Company

Banc Funds as of Sept. 30, 2022

Portfolio Holdings for Banc Funds

Banc Funds holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common (OSBC) 2.6 $28M 2.2M 13.05
Peapack-Gladstone Financial Corporation Common (PGC) 2.4 $26M 776k 33.65
American Business Bank Common (AMBZ) 2.2 $24M 610k 39.70
FineMark Holdings Common (FNBT) 2.2 $24M 828k 29.25
Lakeland Bancorp Common 2.1 $23M 1.4M 16.01
Unity Bancorp Common (UNTY) 2.1 $23M 894k 25.11
First Foundation Common (FFWM) 1.9 $21M 1.2M 18.14
HBT Financial Common (HBT) 1.9 $21M 1.2M 18.15
CrossFirst Bankshares Common (CFB) 1.9 $21M 1.6M 13.05
Orange County Bancorp Common (OBT) 1.7 $19M 488k 38.50
First Business Financial Services Common (FBIZ) 1.7 $19M 573k 32.31
Primis Financial Corporation Common (FRST) 1.7 $18M 1.5M 12.13
Triumph Bancorp Common (TFIN) 1.7 $18M 331k 54.35
First Western Financial Common (MYFW) 1.7 $18M 728k 24.65
Southern First Bancshares Common (SFST) 1.6 $18M 427k 41.66
SmartFinancial Common (SMBK) 1.5 $17M 679k 24.71
First Bank Common (FRBA) 1.5 $16M 1.2M 13.67
Mountain Commerce Bancorp Common (MCBI) 1.4 $15M 544k 28.12
Mercantile Bank Corporation Common (MBWM) 1.3 $15M 493k 29.71
Avidbank Holdings Common (AVBH) 1.3 $15M 666k 21.75
Texas Capital Bancshares Common (TCBI) 1.3 $14M 244k 59.03
Blue Ridge Bankshares Common (BRBS) 1.3 $14M 1.1M 12.71
Santa Cruz County Bank Common 1.3 $14M 606k 23.50
MainStreet Bancshares Common (MNSB) 1.3 $14M 621k 22.81
Southern States Bancshares Common (SSBK) 1.3 $14M 506k 27.25
California BanCorp Common (CALB) 1.3 $14M 675k 20.22
Mid Penn Bank Common (MPB) 1.3 $14M 473k 28.73
ConnectOne Bancorp Common (CNOB) 1.2 $13M 562k 23.06
First Internet Bancorp Common (INBK) 1.2 $13M 383k 33.86
Alpine Banks of Colorado Common (ALPIB) 1.2 $13M 421k 30.70
Alerus Financial Corporation Common (ALRS) 1.2 $13M 579k 22.10
Meridian Bank Common (MRBK) 1.1 $12M 420k 29.17
Colony Bankcorp Common (CBAN) 1.1 $12M 936k 13.03
CNB Financial Corporation Common (CCNE) 1.1 $12M 497k 23.57
Byline Bancorp Common (BY) 1.1 $12M 569k 20.25
Investar Holding Corporation Common (ISTR) 1.0 $11M 573k 19.90
Banc of California Common (BANC) 1.0 $11M 677k 15.97
Citizens Community Bancorp Common (CZWI) 1.0 $11M 875k 12.17
Metropolitan Bank Holding Corp. Common (MCB) 1.0 $11M 163k 64.36
Enterprise Bancorp Common (EBTC) 0.9 $9.4M 314k 29.91
Southern California Bancorp Common (BCAL) 0.9 $9.4M 579k 16.20
Merchants Bancorp Common (MBIN) 0.8 $9.1M 393k 23.07
Private Bancorp of America Common (PBAM) 0.8 $8.7M 299k 29.25
Merchants Financial Group Common (MFGI) 0.8 $8.7M 323k 27.00
Cambridge Bancorp Common (CATC) 0.8 $8.7M 109k 79.74
Bank7 Corp Common (BSVN) 0.8 $8.5M 385k 22.18
Centric Financial Corporation Common 0.8 $8.5M 623k 13.60
Heritage Commerce Corp Common (HTBK) 0.7 $8.1M 717k 11.34
Bankwell Financial Group Common (BWFG) 0.7 $8.0M 274k 29.11
Bank of Princeton Common 0.7 $7.9M 280k 28.35
Limestone Bancorp Common 0.7 $7.8M 398k 19.62
LinkBancorp Common (LNKB) 0.7 $7.5M 1.0M 7.50
PSB Holdings Common (PSBQ) 0.7 $7.1M 318k 22.50
First Northern Community Bancorp Common (FNRN) 0.6 $6.9M 817k 8.45
Shore Bancshares Common (SHBI) 0.6 $6.9M 399k 17.32
Fentura Financial Common (FETM) 0.6 $6.9M 298k 23.00
Malvern Bancorp Common 0.6 $6.8M 474k 14.37
First Community Corporation Common (FCCO) 0.6 $6.8M 388k 17.50
First Reliance Bancshares Common (FSRL) 0.6 $6.7M 732k 9.14
Southern BancShares Common (SBNC) 0.6 $6.7M 1.4k 4609.69
Origin Bancorp Common (OBK) 0.6 $6.4M 166k 38.47
Dime Community Bancshares Common (DCOM) 0.6 $6.4M 218k 29.28
South Atlantic Bancshares Common (SABK) 0.6 $6.4M 424k 14.99
Prime Meridian Holding Company Common (PMHG) 0.6 $6.2M 242k 25.65
American Riviera Bancorp Common (ARBV) 0.6 $6.0M 352k 17.15
Allegiance Bancshares Common 0.5 $5.9M 141k 41.63
First Bancshares Common (FBMS) 0.5 $5.8M 195k 29.87
Bay Community Bancorp Common (CBOBA) 0.5 $5.7M 675k 8.47
Third Coast Bancshares Common (TCBX) 0.5 $5.2M 306k 17.11
River City Bank Common (RCBC) 0.5 $5.0M 22k 231.02
Business First Bancshares Common (BFST) 0.5 $4.9M 228k 21.53
Equity Bancshares Common (EQBK) 0.4 $4.9M 164k 29.63
Oak Valley Bancorp Common (OVLY) 0.4 $4.8M 270k 17.87
W.T.B. Financial Corporation Common (WTBFB) 0.4 $4.8M 14k 343.99
Foresight Financial Group Common (FGFH) 0.4 $4.6M 147k 31.25
1st Capital Bancorp Common 0.4 $4.4M 415k 10.70
Traditions Bancorp Common (TRBK) 0.4 $4.4M 222k 19.75
Northway Financial Common 0.4 $4.4M 166k 26.26
Five Star Bancorp Common (FSBC) 0.4 $4.3M 153k 28.36
Community Heritage Financial Common (CMHF) 0.4 $4.3M 207k 20.70
FirstSun Capital Bancorp Common (FSUN) 0.4 $4.1M 132k 30.75
Codorus Valley Bancorp Common (CVLY) 0.4 $4.1M 215k 18.84
Oregon Pacific Bancorp Common (ORPB) 0.4 $3.9M 606k 6.43
United Bancorporation of Alabama Common (UBAB) 0.4 $3.8M 138k 27.95
FB Financial Corp. Common (FBK) 0.3 $3.8M 99k 38.21
USCB Financial Holdings Common (USCB) 0.3 $3.7M 280k 13.11
White River Bancshares Company Common (WRIV) 0.3 $3.6M 46k 79.34
Hanover Bancorp Common (HNVR) 0.3 $3.5M 185k 19.12
Grand River Commerce Common (GNRV) 0.3 $3.4M 597k 5.75
QNB Corp. Common (QNBC) 0.3 $3.4M 127k 26.99
First National Corporation Common (FXNC) 0.3 $3.4M 223k 15.30
Professional Holding Corp. Common 0.3 $3.4M 130k 25.94
CCB Financial Common (CCB) 0.3 $3.3M 84k 39.74
Silvercrest Asset Management Group Common (SAMG) 0.3 $3.3M 203k 16.35
SouthPoint Bancshares Common (SOUB) 0.3 $3.3M 109k 30.54
Pinnacle Bank Common (PBNK) 0.3 $3.2M 278k 11.55
Sierra Bancorp Common (BSRR) 0.3 $3.2M 162k 19.75
Commencement Bancorp Common (CBWA) 0.3 $3.1M 273k 11.35
1st Colonial Bancorp Common (FCOB) 0.3 $3.1M 260k 11.84
CoastalSouth Bancshares Common (COSO) 0.3 $3.0M 214k 14.15
Sterling Bancorp Common (SBT) 0.3 $3.0M 502k 6.03
Summit State Bank Common (SSBI) 0.3 $3.0M 207k 14.51
Tri City Bankshares Corporation Common (TRCY) 0.3 $2.9M 172k 17.00
First Virginia Community Bank Common (FVCB) 0.3 $2.9M 152k 19.17
Coastal Carolina Bancshares Common (CCNB) 0.3 $2.9M 292k 9.92
Republic First Bancorp Common (FRBKQ) 0.3 $2.8M 1.0M 2.83
Two Rivers Financial Group Common (TRVR) 0.3 $2.8M 67k 42.50
Blueharbor Bank Common (BLHK) 0.3 $2.8M 161k 17.05
Mission Valley Bancorp Common (MVLY) 0.3 $2.7M 202k 13.50
Pacific Financial Corporation Common (PFLC) 0.3 $2.7M 261k 10.42
Franklin Financial Services Corp. Common (FRAF) 0.2 $2.7M 85k 31.56
Peoples Bancorp Common (PPBB) 0.2 $2.5M 12k 209.99
Bank of the James Financial Group Common (BOTJ) 0.2 $2.5M 194k 12.64
Cashmere Valley Bank Common (CSHX) 0.2 $2.4M 49k 49.05
MVB Financial Corp. Common (MVBF) 0.2 $2.4M 86k 27.83
Bridgewater Bancshares Common (BWB) 0.2 $2.3M 140k 16.47
BayFirst Financial Corp. Common (BAFN) 0.2 $2.2M 134k 16.55
Pacific West Bank Common 0.2 $2.2M 186k 11.80
Malaga Financial Corporation Common (MLGF) 0.2 $2.2M 94k 23.05
McHenry Bancorp Common 0.2 $2.1M 60k 35.08
Salisbury Bancorp Common 0.2 $2.1M 87k 23.96
PacWest Bancorp Common 0.2 $2.0M 87k 22.60
ES Bancshares Common (ESBS) 0.2 $1.9M 374k 5.15
First Capital Bancshares Common (FCPB) 0.2 $1.9M 232k 8.00
Westbury Bancorp Common (WBBW) 0.2 $1.8M 63k 28.20
First Southern Bank Common 0.2 $1.8M 196k 8.99
BCB Bancorp Common (BCBP) 0.2 $1.8M 105k 16.83
Eagle Financial Services Common (EFSI) 0.2 $1.7M 47k 36.92
First Citrus Bancorporation Common 0.2 $1.7M 37k 45.45
Riverview Bancorp Common (RVSB) 0.2 $1.6M 259k 6.35
Cornerstone Financial Corporation Common (CFIC) 0.2 $1.6M 150k 10.87
Chino Commercial Bancorp Common (CCBC) 0.1 $1.5M 116k 12.99
Pinnacle Bankshares Corporation Common (PPBN) 0.1 $1.4M 70k 20.14
Bank of Botetourt Common (BORT) 0.1 $1.4M 50k 28.42
CNB Corporation Common (CNBW) 0.1 $1.4M 14k 97.99
Signature Bank Common (SBNY) 0.1 $1.4M 9.2k 150.98
Virginia National Bankshares Corp. Common (VABK) 0.1 $1.3M 39k 32.45
Veritex Holdings Common (VBTX) 0.1 $1.3M 48k 26.58
Wex Common (WEX) 0.1 $1.3M 10k 126.97
American National Bankshares Common 0.1 $1.2M 39k 31.95
Oak Ridge Financial Services Common (BKOR) 0.1 $1.2M 66k 18.56
GrandSouth Bancorporation Common 0.1 $1.2M 37k 33.61
Bancorp Common (TBBK) 0.1 $1.2M 54k 21.98
Silvergate Capital Corporation Common (SICPQ) 0.1 $1.2M 15k 75.33
First Farmers and Merchants Corporation Common (FFMH) 0.1 $1.2M 43k 27.06
Capital Bancorp Common (CBNK) 0.1 $1.1M 49k 23.11
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $1.1M 23k 48.17
CapStar Financial Holdings Common 0.1 $978k 53k 18.53
BTRS Holdings Common 0.1 $969k 105k 9.26
Studio Bank Common 0.1 $963k 74k 13.00
Citizens Bancorp Common (CZBC) 0.1 $959k 78k 12.35
Crystal Valley Financial Common (CYVF) 0.1 $958k 17k 57.02
CBTX Common 0.1 $956k 33k 29.24
Community Financial Corporation Common 0.1 $917k 27k 34.30
Surrey Bancorp Common 0.1 $865k 62k 14.00
Seacoast Banking Corporation of Florida Common (SBCF) 0.1 $858k 28k 30.22
Community First Bancorporation Common (CFOK) 0.1 $818k 114k 7.19
Potomac Bancshares Common (PTBS) 0.1 $747k 42k 18.00
i3 Verticals Common (IIIV) 0.1 $707k 35k 20.03
Community Bancorp of Santa Maria Common (CYSM) 0.1 $674k 65k 10.35
Red River Bancshares Common (RRBI) 0.1 $559k 11k 49.47
Paya Holdings Common 0.0 $520k 85k 6.11
South Plains Financial Common (SPFI) 0.0 $494k 18k 27.57
Simmons First National Corp Common (SFNC) 0.0 $437k 20k 21.81
Live Oak Bancshares Common (LOB) 0.0 $390k 13k 30.59
John Marshall Bank Common (JMSB) 0.0 $329k 13k 24.55
nCino Common (NCNO) 0.0 $316k 9.3k 34.13
Summit Bank Group Common (SBKO) 0.0 $308k 23k 13.63
Open Lending Corporation Common (LPRO) 0.0 $275k 34k 8.04
AMB Financial Corp. Common (AMFC) 0.0 $206k 11k 19.14
United Security Bankshares Common (UBFO) 0.0 $196k 30k 6.53
Shift4 Payments Common (FOUR) 0.0 $128k 2.9k 44.44
Payoneer Global Common (PAYO) 0.0 $83k 14k 6.06
Nicolet Bankshares Common (NIC) 0.0 $74k 1.1k 70.08
Lewis & Clark Bancorp Common (LWCL) 0.0 $27k 729.00 37.04