Banc Funds Company

Banc Funds as of March 31, 2023

Portfolio Holdings for Banc Funds

Banc Funds holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common (OSBC) 3.1 $29M 2.1M 14.06
FineMark Holdings Common (FNBT) 2.5 $23M 828k 28.15
Unity Bancorp Common (UNTY) 2.4 $23M 992k 22.81
Peapack-Gladstone Financial Corporation Common (PGC) 2.3 $22M 732k 29.62
Orange County Bancorp Common (OBT) 2.3 $21M 479k 44.00
American Business Bank Common (AMBZ) 2.1 $20M 603k 33.00
Triumph Bancorp Common (TFIN) 2.1 $19M 331k 58.06
CrossFirst Bankshares Common 1.8 $17M 1.6M 10.48
HBT Financial Common (HBT) 1.7 $16M 798k 19.72
Primis Financial Corporation Common (FRST) 1.7 $16M 1.6M 9.63
Mercantile Bank Corporation Common (MBWM) 1.6 $15M 493k 30.58
Santa Cruz County Bank Common 1.6 $15M 603k 24.35
First Western Financial Common (MYFW) 1.5 $14M 728k 19.80
Lakeland Bancorp Common 1.5 $14M 911k 15.64
MainStreet Bancshares Common (MNSB) 1.5 $14M 606k 23.49
Alpine Banks of Colorado Common (ALPIB) 1.5 $14M 465k 30.45
First Business Financial Services Common (FBIZ) 1.5 $14M 459k 30.51
SmartFinancial Common (SMBK) 1.5 $14M 588k 23.14
Mountain Commerce Bancorp Common (MCBI) 1.4 $13M 565k 23.51
Merchants Bancorp Common (MBIN) 1.4 $13M 510k 26.04
First Bank Common (FRBA) 1.4 $13M 1.3M 10.10
Texas Capital Bancshares Common (TCBI) 1.3 $12M 244k 48.96
Avidbank Holdings Common (AVBH) 1.3 $12M 696k 16.99
Mid Penn Bank Common (MPB) 1.3 $12M 460k 25.61
California BanCorp Common (CALB) 1.3 $12M 600k 19.51
Southern First Bancshares Common (SFST) 1.2 $12M 379k 30.70
Blue Ridge Bankshares Common (BRBS) 1.2 $12M 1.1M 10.20
Southern States Bancshares Common (SSBK) 1.2 $11M 506k 22.55
Colony Bankcorp Common (CBAN) 1.2 $11M 1.1M 10.20
ConnectOne Bancorp Common (CNOB) 1.2 $11M 622k 17.68
Byline Bancorp Common (BY) 1.1 $10M 481k 21.62
First Foundation Common (FFWM) 1.1 $10M 1.4M 7.45
CNB Financial Corporation Common (CCNE) 1.0 $9.5M 497k 19.20
Bank7 Corp Common (BSVN) 1.0 $9.5M 385k 24.55
Alerus Financial Corporation Common (ALRS) 1.0 $9.4M 583k 16.05
Citizens Community Bancorp Common (CZWI) 1.0 $9.3M 877k 10.61
Meridian Bank Common (MRBK) 1.0 $9.2M 729k 12.60
Princeton Bancorp Common (BPRN) 1.0 $9.0M 283k 31.72
Private Bancorp of America Common (PBAM) 0.9 $8.6M 297k 29.00
Banc of California Common (BANC) 0.9 $8.5M 677k 12.53
Business First Bancshares Common (BFST) 0.9 $8.2M 478k 17.13
Investar Holding Corporation Common (ISTR) 0.9 $8.0M 573k 13.96
Third Coast Bancshares Common (TCBX) 0.8 $7.7M 488k 15.71
Malvern Bancorp Common 0.8 $7.5M 497k 15.20
Sierra Bancorp Common (BSRR) 0.8 $7.5M 437k 17.22
Southern BancShares Common (SBNC) 0.8 $7.4M 1.3k 5590.23
Fentura Financial Common 0.8 $7.4M 348k 21.31
Enterprise Bancorp Common (EBTC) 0.8 $7.3M 231k 31.46
Metropolitan Bank Holding Corp. Common (MCB) 0.7 $6.9M 203k 33.89
Bankwell Financial Group Common (BWFG) 0.7 $6.9M 277k 24.86
Southern California Bancorp Common (BCAL) 0.7 $6.8M 473k 14.45
PSB Holdings Common (PSBQ) 0.7 $6.8M 322k 21.15
American Riviera Bancorp Common (ARBV) 0.7 $6.7M 401k 16.81
FirstSun Capital Bancorp Common (FSUN) 0.7 $6.6M 237k 28.00
LinkBancorp Common (LNKB) 0.7 $6.6M 1.0M 6.56
First Internet Bancorp Common (INBK) 0.7 $6.5M 390k 16.65
First Northern Community Bancorp Common (FNRN) 0.7 $6.3M 860k 7.39
Summit State Bank Common (SSBI) 0.7 $6.1M 439k 13.87
Merchants Financial Group Common (MFGI) 0.6 $6.0M 214k 27.90
CapStar Financial Holdings Common 0.6 $5.9M 392k 15.15
Limestone Bancorp Common 0.6 $5.9M 264k 22.31
Cambridge Bancorp Common (CATC) 0.6 $5.7M 89k 64.80
Shore Bancshares Common (SHBI) 0.6 $5.7M 399k 14.28
South Atlantic Bancshares Common (SABK) 0.6 $5.6M 430k 13.13
First Community Corporation Common (FCCO) 0.6 $5.6M 279k 20.00
Origin Bancorp Common (OBK) 0.6 $5.3M 166k 32.15
Bay Community Bancorp Common (CBOBA) 0.6 $5.3M 637k 8.29
Prime Meridian Holding Company Common (PMHG) 0.5 $5.1M 233k 22.00
Oak Valley Bancorp Common (OVLY) 0.5 $5.1M 216k 23.66
Dime Community Bancshares Common (DCOM) 0.5 $4.9M 218k 22.72
First Reliance Bancshares Common (FSRL) 0.5 $4.9M 661k 7.44
United Bancorporation of Alabama Common (UBAB) 0.5 $4.8M 124k 38.50
Veritex Holdings Common (VBTX) 0.5 $4.6M 250k 18.26
River City Bank Common (RCBC) 0.5 $4.5M 22k 209.00
Heritage Commerce Corp Common (HTBK) 0.5 $4.3M 514k 8.33
First Virginia Community Bank Common (FVCB) 0.4 $4.1M 383k 10.65
Hanover Bancorp Common 0.4 $4.1M 226k 18.00
Traditions Bancorp Common (TRBK) 0.4 $3.9M 222k 17.60
First Capital Bancshares Common (FCPB) 0.4 $3.9M 428k 9.08
Foresight Financial Group Common (FGFH) 0.4 $3.8M 143k 26.93
Oregon Pacific Bancorp Common (ORPB) 0.4 $3.8M 621k 6.12
CoastalSouth Bancshares Common (COSO) 0.4 $3.7M 214k 17.48
Community Heritage Financial Common (CMHF) 0.4 $3.7M 207k 18.06
Silvercrest Asset Management Group Common (SAMG) 0.4 $3.7M 203k 18.18
1st Capital Bancorp Common 0.4 $3.7M 397k 9.31
Grand River Commerce Common (GNRV) 0.4 $3.6M 675k 5.40
PacWest Bancorp Common 0.4 $3.5M 363k 9.73
First National Corporation Common (FXNC) 0.4 $3.5M 223k 15.81
SouthPoint Bancshares Common (SOUB) 0.4 $3.5M 110k 32.00
Equity Bancshares Common (EQBK) 0.4 $3.4M 138k 24.37
Pinnacle Bank Common (PBNK) 0.4 $3.3M 271k 12.17
1st Colonial Bancorp Common (FCOB) 0.3 $3.2M 254k 12.75
QNB Corp. Common (QNBC) 0.3 $3.1M 122k 25.05
Northway Financial Common 0.3 $3.0M 164k 18.51
Coastal Carolina Bancshares Common (CCNB) 0.3 $3.0M 297k 9.99
First Commonwealth Common (FCF) 0.3 $2.9M 234k 12.43
White River Bancshares Company Common (WRIV) 0.3 $2.9M 42k 69.00
Sterling Bancorp Common (SBT) 0.3 $2.8M 502k 5.66
USCB Financial Holdings Common (USCB) 0.3 $2.8M 280k 9.89
Commencement Bancorp Common (CBWA) 0.3 $2.7M 279k 9.84
Blueharbor Bank Common (BLHK) 0.3 $2.7M 161k 16.99
Five Star Bancorp Common (FSBC) 0.3 $2.7M 128k 21.34
First Bancshares Common (FBMS) 0.3 $2.5M 97k 25.83
Tri City Bankshares Corporation Common (TRCY) 0.3 $2.4M 172k 14.00
W.T.B. Financial Corporation Common (WTBFB) 0.3 $2.4M 7.4k 322.06
FB Financial Corp. Common (FBK) 0.3 $2.4M 76k 31.08
Codorus Valley Bancorp Common (CVLY) 0.3 $2.3M 113k 20.75
Mission Valley Bancorp Common (MVLY) 0.2 $2.3M 193k 12.00
Peoples Bancorp Common (PPBB) 0.2 $2.3M 11k 200.02
Malaga Financial Corporation Common (MLGF) 0.2 $2.2M 98k 22.25
Franklin Financial Services Corp. Common (FRAF) 0.2 $2.1M 71k 29.64
McHenry Bancorp Common 0.2 $2.1M 60k 35.08
BayFirst Financial Corp. Common (BAFN) 0.2 $2.1M 134k 15.53
United Security Bankshares Common (UBFO) 0.2 $2.1M 322k 6.38
Cashmere Valley Bank Common (CSHX) 0.2 $2.0M 46k 42.40
Wex Common (WEX) 0.2 $1.8M 10k 183.93
MVB Financial Corp. Common (MVBF) 0.2 $1.8M 86k 20.65
Bancorp 34 Common (BCTF) 0.2 $1.7M 143k 12.20
ES Bancshares Common (ESBS) 0.2 $1.6M 410k 3.95
Seacoast Banking Corporation of Florida Common (SBCF) 0.2 $1.6M 68k 23.70
Cornerstone Financial Corporation Common (CFIC) 0.2 $1.6M 150k 10.56
Eagle Financial Services Common (EFSI) 0.2 $1.6M 47k 33.96
Pacific West Bancorp Common (PWBK) 0.2 $1.6M 146k 10.80
Bank of Botetourt Common (BORT) 0.2 $1.5M 50k 31.01
Chino Commercial Bancorp Common (CCBC) 0.2 $1.5M 113k 13.70
Bank of the James Financial Group Common (BOTJ) 0.2 $1.5M 146k 10.51
Bancorp Common (TBBK) 0.2 $1.5M 54k 27.84
First Southern Bank Common 0.2 $1.5M 196k 7.61
Pinnacle Bankshares Corporation Common (PPBN) 0.1 $1.4M 70k 19.92
Riverview Bancorp Common (RVSB) 0.1 $1.4M 259k 5.34
Republic First Bancorp Common (FRBKQ) 0.1 $1.4M 1.0M 1.36
American National Bankshares Common 0.1 $1.2M 38k 31.69
Oak Ridge Financial Services Common (BKOR) 0.1 $1.1M 61k 17.81
CNB Corporation Common (CNBW) 0.1 $1.1M 14k 74.99
BCB Bancorp Common (BCBP) 0.1 $1.0M 77k 13.12
Two Rivers Financial Group Common (TRVR) 0.1 $990k 26k 38.01
Virginia National Bankshares Corp. Common (VABK) 0.1 $963k 27k 35.96
Crystal Valley Financial Common (CYVF) 0.1 $930k 17k 55.36
Community Financial Corporation Common 0.1 $886k 27k 33.14
Studio Bank Common 0.1 $881k 74k 11.89
First Farmers and Merchants Corporation Common (FFMH) 0.1 $876k 42k 21.11
i3 Verticals Common (IIIV) 0.1 $866k 35k 24.53
Summit Bank Group Common (SBKO) 0.1 $820k 62k 13.25
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $816k 15k 54.99
Community First Bancorporation Common (CFOK) 0.1 $722k 114k 6.35
Potomac Bancshares Common (PTBS) 0.1 $705k 42k 16.99
Bridgewater Bancshares Common (BWB) 0.1 $683k 63k 10.84
Salisbury Bancorp Common 0.1 $660k 27k 24.12
Capital Bancorp Common (CBNK) 0.1 $618k 37k 16.65
Community Bancorp of Santa Maria Common (CYSM) 0.0 $361k 45k 8.09
Live Oak Bancshares Common (LOB) 0.0 $311k 13k 24.39
Open Lending Corporation Common (LPRO) 0.0 $241k 34k 7.04
AMB Financial Corp. Common (AMFC) 0.0 $238k 11k 22.11
nCino Common (NCNO) 0.0 $229k 9.3k 24.73
Shift4 Payments Common (FOUR) 0.0 $218k 2.9k 75.69
InBankshares, Corp Common (INBC) 0.0 $146k 17k 8.77
Payoneer Global Common (PAYO) 0.0 $86k 14k 6.28
Lewis & Clark Bancorp Common (LWCL) 0.0 $21k 729.00 28.81