Banc Funds Company

Banc Funds as of Dec. 31, 2022

Portfolio Holdings for Banc Funds

Banc Funds holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common (OSBC) 2.9 $33M 2.1M 16.04
Peapack-Gladstone Financial Corporation Common (PGC) 2.4 $27M 732k 37.22
Unity Bancorp Common (UNTY) 2.3 $26M 951k 27.33
Lakeland Bancorp Common 2.2 $25M 1.4M 17.61
FineMark Holdings Common (FNBT) 2.2 $25M 828k 29.75
American Business Bank Common (AMBZ) 2.1 $24M 599k 39.80
Orange County Bancorp Common (OBT) 2.0 $23M 488k 46.58
First Western Financial Common (MYFW) 1.8 $21M 728k 28.15
CrossFirst Bankshares Common (CFB) 1.7 $20M 1.6M 12.41
Southern First Bancshares Common (SFST) 1.7 $20M 427k 45.75
Primis Financial Corporation Common (FRST) 1.7 $19M 1.6M 11.85
HBT Financial Common (HBT) 1.7 $19M 962k 19.57
First Foundation Common (FFWM) 1.6 $19M 1.3M 14.33
First Bank Common (FRBA) 1.6 $18M 1.3M 13.76
MainStreet Bancshares Common (MNSB) 1.5 $17M 611k 27.49
First Business Financial Services Common (FBIZ) 1.5 $17M 459k 36.55
Mercantile Bank Corporation Common (MBWM) 1.5 $17M 493k 33.48
SmartFinancial Common (SMBK) 1.5 $17M 600k 27.50
Triumph Bancorp Common (TFIN) 1.4 $16M 331k 48.87
Mountain Commerce Bancorp Common (MCBI) 1.4 $16M 565k 27.75
Santa Cruz County Bank Common 1.3 $15M 603k 25.05
ConnectOne Bancorp Common (CNOB) 1.3 $15M 622k 24.21
California BanCorp Common (CALB) 1.3 $15M 625k 23.78
Texas Capital Bancshares Common (TCBI) 1.3 $15M 244k 60.31
Southern States Bancshares Common (SSBK) 1.3 $15M 506k 28.95
Alpine Banks of Colorado Common (ALPIB) 1.3 $14M 436k 33.00
Blue Ridge Bankshares Common (BRBS) 1.2 $14M 1.1M 12.49
Colony Bankcorp Common (CBAN) 1.2 $14M 1.1M 12.69
Mid Penn Bank Common (MPB) 1.2 $14M 460k 29.97
Avidbank Holdings Common (AVBH) 1.2 $14M 666k 20.70
Alerus Financial Corporation Common (ALRS) 1.2 $14M 583k 23.35
Byline Bancorp Common (BY) 1.2 $13M 569k 22.97
Investar Holding Corporation Common (ISTR) 1.1 $12M 573k 21.53
Merchants Bancorp Common (MBIN) 1.1 $12M 503k 24.32
CNB Financial Corporation Common (CCNE) 1.0 $12M 497k 23.79
Metropolitan Bank Holding Corp. Common (MCB) 1.0 $12M 199k 58.67
Meridian Bank Common (MRBK) 1.0 $11M 364k 30.29
Banc of California Common (BANC) 1.0 $11M 677k 15.93
Business First Bancshares Common (BFST) 0.9 $11M 478k 22.14
Citizens Community Bancorp Common (CZWI) 0.9 $11M 875k 12.03
Bank7 Corp Common (BSVN) 0.9 $9.9M 385k 25.60
Enterprise Bancorp Common (EBTC) 0.9 $9.7M 275k 35.30
Private Bancorp of America Common (PBAM) 0.8 $9.6M 297k 32.39
First Internet Bancorp Common (INBK) 0.8 $9.5M 390k 24.28
Limestone Bancorp Common 0.8 $9.4M 386k 24.42
LinkBancorp Common (LNKB) 0.8 $9.4M 1.0M 9.35
Sierra Bancorp Common (BSRR) 0.8 $9.1M 427k 21.24
Princeton Bancorp Common (BPRN) 0.8 $9.0M 283k 31.72
Third Coast Bancshares Common (TCBX) 0.8 $8.9M 484k 18.43
Southern California Bancorp Common (BCAL) 0.8 $8.6M 512k 16.83
Merchants Financial Group Common (MFGI) 0.7 $8.3M 286k 29.10
Bankwell Financial Group Common (BWFG) 0.7 $8.1M 277k 29.43
PacWest Bancorp Common 0.7 $8.1M 353k 22.95
FirstSun Capital Bancorp Common (FSUN) 0.7 $7.9M 217k 36.45
Fentura Financial Common (FETM) 0.7 $7.7M 348k 22.20
Malvern Bancorp Common 0.7 $7.7M 432k 17.75
Cambridge Bancorp Common (CATC) 0.6 $7.4M 89k 83.06
Heritage Commerce Corp Common (HTBK) 0.6 $7.2M 553k 13.00
Centric Financial Corporation Common 0.6 $7.1M 470k 15.05
Veritex Holdings Common (VBTX) 0.6 $7.0M 250k 28.08
PSB Holdings Common (PSBQ) 0.6 $7.0M 318k 21.90
Shore Bancshares Common (SHBI) 0.6 $6.9M 399k 17.43
First Community Corporation Common (FCCO) 0.6 $6.9M 317k 21.89
Southern BancShares Common (SBNC) 0.6 $6.9M 1.4k 4800.00
Dime Community Bancshares Common (DCOM) 0.6 $6.9M 218k 31.83
American Riviera Bancorp Common (ARBV) 0.6 $6.8M 401k 17.00
Summit State Bank Common (SSBI) 0.6 $6.8M 427k 15.80
First Northern Community Bancorp Common (FNRN) 0.6 $6.7M 824k 8.10
Origin Bancorp Common (OBK) 0.5 $6.1M 166k 36.70
Oak Valley Bancorp Common (OVLY) 0.5 $6.0M 266k 22.65
Prime Meridian Holding Company Common (PMHG) 0.5 $6.0M 242k 24.80
Bay Community Bancorp Common (CBOBA) 0.5 $5.9M 651k 9.00
South Atlantic Bancshares Common (SABK) 0.5 $5.8M 430k 13.60
First Reliance Bancshares Common (FSRL) 0.5 $5.8M 661k 8.72
River City Bank Common (RCBC) 0.5 $5.2M 22k 240.00
CapStar Financial Holdings Common 0.5 $5.2M 293k 17.66
United Bancorporation of Alabama Common (UBAB) 0.4 $4.7M 134k 35.20
First Bancshares Common (FBMS) 0.4 $4.6M 142k 32.01
Equity Bancshares Common (EQBK) 0.4 $4.5M 138k 32.67
Oregon Pacific Bancorp Common (ORPB) 0.4 $4.5M 621k 7.25
1st Capital Bancorp Common 0.4 $4.5M 411k 10.86
Traditions Bancorp Common (TRBK) 0.4 $4.2M 222k 18.70
Community Heritage Financial Common (CMHF) 0.4 $4.1M 207k 19.88
Hanover Bancorp Common (HNVR) 0.4 $4.1M 201k 20.39
Foresight Financial Group Common (FGFH) 0.4 $4.0M 147k 27.50
Pinnacle Bank Common (PBNK) 0.3 $3.9M 291k 13.47
CoastalSouth Bancshares Common (COSO) 0.3 $3.9M 214k 18.00
W.T.B. Financial Corporation Common (WTBFB) 0.3 $3.8M 11k 341.12
First National Corporation Common (FXNC) 0.3 $3.8M 223k 17.13
Silvercrest Asset Management Group Common (SAMG) 0.3 $3.8M 203k 18.77
Five Star Bancorp Common (FSBC) 0.3 $3.8M 138k 27.24
1st Colonial Bancorp Common (FCOB) 0.3 $3.6M 260k 14.00
Grand River Commerce Common (GNRV) 0.3 $3.6M 656k 5.50
White River Bancshares Company Common (WRIV) 0.3 $3.6M 48k 75.60
USCB Financial Holdings Common (USCB) 0.3 $3.4M 280k 12.20
Northway Financial Common 0.3 $3.4M 166k 20.55
SouthPoint Bancshares Common (SOUB) 0.3 $3.4M 109k 30.83
QNB Corp. Common (QNBC) 0.3 $3.3M 127k 26.33
Commencement Bancorp Common (CBWA) 0.3 $3.1M 273k 11.51
Coastal Carolina Bancshares Common (CCNB) 0.3 $3.1M 297k 10.34
Franklin Financial Services Corp. Common (FRAF) 0.3 $3.1M 85k 36.10
Sterling Bancorp Common (SBT) 0.3 $3.1M 502k 6.09
Professional Holding Corp. Common 0.2 $2.8M 100k 27.74
FB Financial Corp. Common (FBK) 0.2 $2.8M 76k 36.14
Codorus Valley Bancorp Common (CVLY) 0.2 $2.7M 114k 23.80
Blueharbor Bank Common (BLHK) 0.2 $2.7M 161k 16.75
First Virginia Community Bank Common (FVCB) 0.2 $2.7M 140k 19.07
Tri City Bankshares Corporation Common (TRCY) 0.2 $2.6M 172k 15.00
Mission Valley Bancorp Common (MVLY) 0.2 $2.5M 193k 13.15
Peoples Bancorp Common (PPBB) 0.2 $2.3M 11k 200.02
Malaga Financial Corporation Common (MLGF) 0.2 $2.3M 98k 23.01
Bank of the James Financial Group Common (BOTJ) 0.2 $2.3M 190k 11.91
BayFirst Financial Corp. Common (BAFN) 0.2 $2.2M 134k 16.72
Cashmere Valley Bank Common (CSHX) 0.2 $2.2M 49k 44.95
Republic First Bancorp Common (FRBKQ) 0.2 $2.2M 1.0M 2.15
McHenry Bancorp Common 0.2 $2.1M 60k 35.08
Two Rivers Financial Group Common (TRVR) 0.2 $2.1M 50k 41.50
First Capital Bancshares Common (FCPB) 0.2 $2.1M 232k 8.90
Pacific West Bancorp Common (PWBK) 0.2 $2.0M 186k 11.00
Riverview Bancorp Common (RVSB) 0.2 $2.0M 259k 7.68
MVB Financial Corp. Common (MVBF) 0.2 $1.9M 86k 22.02
First Citrus Bancorporation Common 0.2 $1.8M 38k 47.34
First Southern Bank Common 0.2 $1.8M 196k 9.05
CCB Financial Common (CCB) 0.2 $1.8M 37k 47.51
ES Bancshares Common (ESBS) 0.2 $1.8M 410k 4.28
Eagle Financial Services Common (EFSI) 0.1 $1.7M 47k 35.95
Cornerstone Financial Corporation Common (CFIC) 0.1 $1.7M 150k 11.05
Wex Common (WEX) 0.1 $1.6M 10k 163.64
Chino Commercial Bancorp Common (CCBC) 0.1 $1.6M 116k 13.75
Salisbury Bancorp Common 0.1 $1.6M 50k 31.39
Bancorp Common (TBBK) 0.1 $1.5M 54k 28.38
Bridgewater Bancshares Common (BWB) 0.1 $1.5M 85k 17.74
Virginia National Bankshares Corp. Common (VABK) 0.1 $1.4M 39k 36.66
Bank of Botetourt Common (BORT) 0.1 $1.4M 50k 28.40
American National Bankshares Common 0.1 $1.4M 38k 36.94
BCB Bancorp Common (BCBP) 0.1 $1.4M 77k 17.99
Pinnacle Bankshares Corporation Common (PPBN) 0.1 $1.4M 70k 19.21
Oak Ridge Financial Services Common (BKOR) 0.1 $1.3M 66k 19.48
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $1.2M 23k 52.02
Capital Bancorp Common (CBNK) 0.1 $1.2M 49k 23.53
First Farmers and Merchants Corporation Common (FFMH) 0.1 $1.1M 43k 25.86
Community Financial Corporation Common 0.1 $1.1M 27k 39.91
Signature Bank Common (SBNY) 0.1 $1.1M 9.2k 115.22
Crystal Valley Financial Common (CYVF) 0.1 $983k 17k 58.51
Studio Bank Common 0.1 $941k 74k 12.70
Summit Bank Group Common (SBKO) 0.1 $863k 62k 13.94
i3 Verticals Common (IIIV) 0.1 $859k 35k 24.33
Community First Bancorporation Common (CFOK) 0.1 $802k 114k 7.05
CNB Corporation Common (CNBW) 0.1 $679k 14k 47.32
Potomac Bancshares Common (PTBS) 0.1 $678k 42k 16.34
Paya Holdings Common 0.1 $670k 85k 7.87
Community Bancorp of Santa Maria Common (CYSM) 0.1 $607k 60k 10.10
John Marshall Bank Common (JMSB) 0.0 $386k 13k 28.81
Live Oak Bancshares Common (LOB) 0.0 $385k 13k 30.20
Pacific Financial Corporation Common (PFLC) 0.0 $384k 36k 10.69
Surrey Bancorp Common 0.0 $376k 16k 24.00
Silvergate Capital Corporation Common (SICPQ) 0.0 $267k 15k 17.43
United Security Bankshares Common (UBFO) 0.0 $256k 35k 7.31
nCino Common (NCNO) 0.0 $245k 9.3k 26.46
Open Lending Corporation Common (LPRO) 0.0 $231k 34k 6.75
AMB Financial Corp. Common (AMFC) 0.0 $226k 11k 21.00
Shift4 Payments Common (FOUR) 0.0 $161k 2.9k 55.90
InBankshares, Corp Common (INBC) 0.0 $131k 17k 7.87
Payoneer Global Common (PAYO) 0.0 $75k 14k 5.47
GrandSouth Bancorporation Common 0.0 $71k 1.8k 38.90
Lewis & Clark Bancorp Common (LWCL) 0.0 $26k 729.00 35.67