Banc Funds Company

Banc Funds as of June 30, 2023

Portfolio Holdings for Banc Funds

Banc Funds holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common (OSBC) 3.2 $27M 2.1M 13.06
Unity Bancorp Common (UNTY) 2.8 $23M 992k 23.59
Triumph Bancorp Common (TFIN) 2.4 $20M 331k 60.72
Peapack-Gladstone Financial Corporation Common (PGC) 2.3 $20M 732k 27.08
FineMark Holdings Common (FNBT) 2.3 $19M 824k 23.30
American Business Bank Common (AMBZ) 1.9 $16M 603k 27.00
CrossFirst Bankshares Common (CFB) 1.9 $16M 1.6M 10.00
Orange County Bancorp Common (OBT) 1.9 $16M 425k 37.00
Santa Cruz County Bank Common 1.8 $15M 600k 25.50
First Western Financial Common (MYFW) 1.7 $14M 758k 18.60
Primis Financial Corporation Common (FRST) 1.6 $14M 1.6M 8.42
First Bank Common (FRBA) 1.6 $14M 1.3M 10.38
MainStreet Bancshares Common (MNSB) 1.6 $14M 606k 22.66
Mercantile Bank Corporation Common (MBWM) 1.6 $14M 493k 27.62
First Business Financial Services Common (FBIZ) 1.6 $14M 459k 29.49
Merchants Bancorp Common (MBIN) 1.5 $13M 510k 25.58
Alpine Banks of Colorado Common (ALPIB) 1.5 $13M 465k 27.45
SmartFinancial Common (SMBK) 1.5 $13M 588k 21.51
Texas Capital Bancshares Common (TCBI) 1.5 $13M 244k 51.50
HBT Financial Common (HBT) 1.4 $12M 625k 18.44
Avidbank Holdings Common (AVBH) 1.4 $12M 696k 16.48
Lakeland Bancorp Common 1.3 $11M 852k 13.39
Southern States Bancshares Common (SSBK) 1.3 $11M 506k 21.10
Alerus Financial Corporation Common (ALRS) 1.2 $11M 583k 17.98
Colony Bankcorp Common (CBAN) 1.2 $10M 1.1M 9.42
ConnectOne Bancorp Common (CNOB) 1.2 $10M 627k 16.59
Southern First Bancshares Common (SFST) 1.2 $10M 419k 24.75
Mid Penn Bank Common (MPB) 1.2 $10M 460k 22.08
Blue Ridge Bankshares Common (BRBS) 1.2 $10M 1.1M 8.85
Mountain Commerce Bancorp Common (MCBI) 1.1 $9.5M 573k 16.50
Bank7 Corp Common (BSVN) 1.1 $9.4M 385k 24.53
California BanCorp Common (CALB) 1.1 $9.1M 610k 15.00
CNB Financial Corporation Common (CCNE) 1.0 $8.8M 497k 17.65
Byline Bancorp Common (BY) 1.0 $8.7M 481k 18.09
Metropolitan Bank Holding Corp. Common (MCB) 1.0 $8.1M 233k 34.73
Private Bancorp of America Common (PBAM) 0.9 $8.0M 297k 27.05
Malvern Bancorp Common 0.9 $8.0M 508k 15.75
Banc of California Common (BANC) 0.9 $7.8M 677k 11.58
Citizens Community Bancorp Common (CZWI) 0.9 $7.8M 877k 8.85
Third Coast Bancshares Common (TCBX) 0.9 $7.7M 488k 15.87
Princeton Bancorp Common (BPRN) 0.9 $7.7M 283k 27.32
Sierra Bancorp Common (BSRR) 0.9 $7.4M 437k 16.97
Business First Bancshares Common (BFST) 0.8 $7.2M 478k 15.07
Investar Holding Corporation Common (ISTR) 0.8 $7.2M 593k 12.11
Meridian Bank Common (MRBK) 0.8 $7.1M 729k 9.80
Southern BancShares Common (SBNC) 0.8 $7.0M 1.3k 5400.15
Bankwell Financial Group Common (BWFG) 0.8 $6.9M 282k 24.38
Fentura Financial Common (FETM) 0.8 $6.7M 348k 19.35
Summit State Bank Common (SSBI) 0.8 $6.6M 439k 15.11
PSB Holdings Common (PSBQ) 0.8 $6.5M 322k 20.35
American Riviera Bancorp Common (ARBV) 0.7 $6.1M 401k 15.20
FirstSun Capital Bancorp Common (FSUN) 0.7 $6.1M 237k 25.50
LinkBancorp Common (LNKB) 0.7 $6.0M 1.0M 6.00
First Northern Community Bancorp Common (FNRN) 0.7 $6.0M 860k 7.00
First Internet Bancorp Common (INBK) 0.7 $5.8M 392k 14.85
Southern California Bancorp Common (BCAL) 0.7 $5.8M 420k 13.72
Enterprise Bancorp Common (EBTC) 0.6 $5.4M 188k 28.94
First Foundation Common (FFWM) 0.6 $5.4M 1.4M 3.97
Peoples Bancorp Common (PEBO) 0.6 $5.3M 199k 26.55
Heritage Commerce Corp Common (HTBK) 0.6 $5.2M 632k 8.28
Merchants Financial Group Common (MFGI) 0.6 $5.1M 197k 26.00
United Bancorporation of Alabama Common (UBAB) 0.6 $4.9M 123k 39.98
Prime Meridian Holding Company Common (PMHG) 0.6 $4.9M 233k 21.01
Origin Bancorp Common (OBK) 0.6 $4.9M 166k 29.30
Cambridge Bancorp Common (CATC) 0.6 $4.8M 89k 54.31
CapStar Financial Holdings Common 0.6 $4.8M 392k 12.27
Bay Community Bancorp Common (CBOBA) 0.6 $4.8M 592k 8.10
Oak Valley Bancorp Common (OVLY) 0.6 $4.7M 186k 25.19
Shore Bancshares Common (SHBI) 0.5 $4.6M 399k 11.56
Veritex Holdings Common (VBTX) 0.5 $4.6M 257k 17.93
PacWest Bancorp Common 0.5 $4.6M 565k 8.15
River City Bank Common (RCBC) 0.5 $4.3M 22k 199.01
South Atlantic Bancshares Common (SABK) 0.5 $4.3M 430k 10.00
First Virginia Community Bank Common (FVCB) 0.5 $4.1M 383k 10.77
Silvercrest Asset Management Group Common (SAMG) 0.5 $4.1M 203k 20.25
Hanover Bancorp Common (HNVR) 0.5 $4.0M 228k 17.67
First Reliance Bancshares Common (FSRL) 0.5 $4.0M 623k 6.37
First Community Corporation Common (FCCO) 0.5 $3.9M 225k 17.36
Dime Community Bancshares Common (DCOM) 0.5 $3.8M 218k 17.63
Traditions Bancorp Common (TRBK) 0.5 $3.8M 222k 17.25
First National Corporation Common (FXNC) 0.4 $3.7M 223k 16.53
First Capital Bancshares Common (FCPB) 0.4 $3.7M 428k 8.54
Foresight Financial Group Common (FGFH) 0.4 $3.6M 143k 25.04
Oregon Pacific Bancorp Common (ORPB) 0.4 $3.5M 621k 5.70
Pinnacle Bank Common (PBNK) 0.4 $3.4M 286k 11.88
Equity Bancshares Common (EQBK) 0.4 $3.2M 138k 22.78
SouthPoint Bancshares Common (SOUB) 0.4 $3.1M 110k 28.50
CoastalSouth Bancshares Common (COSO) 0.4 $3.1M 214k 14.35
Community Heritage Financial Common (CMHF) 0.4 $3.0M 207k 14.65
Northway Financial Common (NWYF) 0.4 $3.0M 158k 18.99
Blueharbor Bank Common (BLHK) 0.3 $2.9M 161k 18.25
1st Capital Bancorp Common 0.3 $2.9M 325k 8.90
Five Star Bancorp Common (FSBC) 0.3 $2.9M 128k 22.37
USCB Financial Holdings Common (USCB) 0.3 $2.9M 280k 10.20
White River Bancshares Company Common (WRIV) 0.3 $2.8M 42k 68.50
Commencement Bancorp Common (CBWA) 0.3 $2.8M 279k 9.90
Sterling Bancorp Common (SBT) 0.3 $2.7M 502k 5.47
Grand River Commerce Common (GNRV) 0.3 $2.7M 675k 3.96
Coastal Carolina Bancshares Common (CCNB) 0.3 $2.6M 297k 8.59
1st Colonial Bancorp Common (FCOB) 0.3 $2.5M 254k 9.81
Mission Valley Bancorp Common (MVLY) 0.3 $2.4M 189k 12.60
United Security Bankshares Common (UBFO) 0.3 $2.3M 347k 6.66
Tri City Bankshares Corporation Common (TRCY) 0.3 $2.3M 171k 13.45
Peoples Bancorp Common (PPBB) 0.3 $2.3M 11k 200.02
Codorus Valley Bancorp Common (CVLY) 0.3 $2.2M 113k 19.61
Malaga Financial Corporation Common (MLGF) 0.3 $2.2M 98k 22.50
First Bancshares Common (FBMS) 0.3 $2.1M 82k 25.84
McHenry Bancorp Common (MCHN) 0.2 $2.1M 60k 35.08
MVB Financial Corp. Common (MVBF) 0.2 $1.9M 90k 21.08
FB Financial Corp. Common (FBK) 0.2 $1.9M 67k 28.05
Wex Common (WEX) 0.2 $1.8M 10k 182.12
BayFirst Financial Corp. Common (BAFN) 0.2 $1.8M 134k 13.50
Bancorp Common (TBBK) 0.2 $1.8M 54k 32.65
W.T.B. Financial Corporation Common (WTBFB) 0.2 $1.7M 6.3k 277.97
First Commonwealth Common (FCF) 0.2 $1.6M 129k 12.65
Pinnacle Bankshares Corporation Common (PPBN) 0.2 $1.6M 83k 19.00
Bancorp 34 Common (BCTF) 0.2 $1.6M 143k 11.00
Chino Commercial Bancorp Common (CCBC) 0.2 $1.5M 130k 11.74
Pacific West Bancorp Common (PWBK) 0.2 $1.5M 146k 10.48
First Southern Bank Common 0.2 $1.5M 196k 7.61
Bank of Botetourt Common (BORT) 0.2 $1.5M 50k 29.24
ES Bancshares Common (ESBS) 0.2 $1.5M 410k 3.55
Cornerstone Financial Corporation Common (CFIC) 0.2 $1.4M 150k 9.20
Eagle Financial Services Common (EFSI) 0.2 $1.3M 44k 30.50
QNB Corp. Common (QNBC) 0.2 $1.3M 58k 22.97
Riverview Bancorp Common (RVSB) 0.2 $1.3M 259k 5.04
Cashmere Valley Bank Common (CSHX) 0.1 $1.3M 29k 43.01
American National Bankshares Common 0.1 $1.1M 38k 28.98
CNB Corporation Common (CNBW) 0.1 $1.1M 14k 74.99
Bank of the James Financial Group Common (BOTJ) 0.1 $956k 105k 9.10
Oak Ridge Financial Services Common (BKOR) 0.1 $921k 61k 15.01
Republic First Bancorp Common (FRBKQ) 0.1 $903k 1.0M 0.90
BCB Bancorp Common (BCBP) 0.1 $898k 77k 11.74
Studio Bank Common 0.1 $850k 74k 11.47
i3 Verticals Common (IIIV) 0.1 $807k 35k 22.86
Franklin Financial Services Corp. Common (FRAF) 0.1 $755k 27k 27.76
Virginia National Bankshares Corp. Common (VABK) 0.1 $741k 23k 32.16
Community Financial Corporation Common 0.1 $724k 27k 27.08
Summit Bank Group Common (SBKO) 0.1 $718k 62k 11.60
Community First Bancorporation Common (CFOK) 0.1 $717k 114k 6.30
Capital Bancorp Common (CBNK) 0.1 $672k 37k 18.10
Potomac Bancshares Common (PTBS) 0.1 $660k 42k 15.91
Crystal Valley Financial Common (CYVF) 0.1 $655k 11k 59.01
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $641k 15k 43.20
Bridgewater Bancshares Common (BWB) 0.1 $621k 63k 9.86
First Farmers and Merchants Corporation Common (FFMH) 0.1 $562k 21k 26.77
Salisbury Bancorp Common 0.1 $540k 23k 23.69
Open Lending Corporation Common (LPRO) 0.0 $360k 34k 10.52
Community Bancorp of Santa Maria Common (CYSM) 0.0 $345k 37k 9.43
Live Oak Bancshares Common (LOB) 0.0 $335k 13k 26.27
nCino Common (NCNO) 0.0 $279k 9.3k 30.13
AMB Financial Corp. Common (AMFC) 0.0 $228k 11k 21.19
Shift4 Payments Common (FOUR) 0.0 $196k 2.9k 68.06
InBankshares, Corp Common (INBC) 0.0 $125k 17k 7.51
Payoneer Global Common (PAYO) 0.0 $66k 14k 4.82