Banc Funds Company

Banc Funds as of Sept. 30, 2023

Portfolio Holdings for Banc Funds

Banc Funds holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Bancorp Common (OSBC) 3.3 $28M 2.1M 13.61
Unity Bancorp Common (UNTY) 2.7 $23M 992k 23.43
Triumph Bancorp Common (TFIN) 2.5 $22M 331k 64.79
Peapack-Gladstone Financial Corporation Common (PGC) 2.2 $19M 732k 25.65
FineMark Holdings Common (FNBT) 2.2 $19M 824k 22.65
American Business Bank Common (AMBZ) 2.2 $19M 603k 30.94
First Bank Common (FRBA) 2.2 $19M 1.7M 10.78
CrossFirst Bankshares Common (CFB) 1.9 $16M 1.6M 10.09
Orange County Bancorp Common (OBT) 1.9 $16M 372k 43.17
Mercantile Bank Corporation Common (MBWM) 1.8 $15M 493k 30.91
Avidbank Holdings Common (AVBH) 1.7 $15M 696k 21.32
West Coast Community Bancorp Common 1.7 $15M 573k 25.50
Texas Capital Bancshares Common (TCBI) 1.7 $14M 244k 58.90
Merchants Bancorp Common (MBIN) 1.7 $14M 510k 27.72
First Western Financial Common (MYFW) 1.6 $14M 758k 18.15
First Business Financial Services Common (FBIZ) 1.6 $14M 459k 30.01
Primis Financial Corporation Common (FRST) 1.6 $13M 1.6M 8.15
Southern States Bancshares Common (SSBK) 1.5 $13M 566k 22.59
Alpine Banks of Colorado Common (ALPIB) 1.5 $13M 465k 27.15
MainStreet Bancshares Common (MNSB) 1.5 $13M 606k 20.54
California BanCorp Common (CALB) 1.4 $12M 610k 20.10
SmartFinancial Common (SMBK) 1.4 $12M 573k 21.37
Southern First Bancshares Common (SFST) 1.3 $11M 419k 26.94
ConnectOne Bancorp Common (CNOB) 1.3 $11M 627k 17.83
Colony Bankcorp Common (CBAN) 1.3 $11M 1.1M 9.99
Alerus Financial Corporation Common (ALRS) 1.2 $11M 583k 18.18
Lakeland Bancorp Common (LBAI) 1.2 $10M 809k 12.62
Private Bancorp of America Common (PBAM) 1.1 $9.6M 301k 31.74
Mountain Commerce Bancorp Common (MCBI) 1.1 $9.5M 573k 16.50
Mid Penn Bank Common (MPB) 1.1 $9.3M 460k 20.13
CNB Financial Corporation Common (CCNE) 1.1 $9.0M 497k 18.11
Business First Bancshares Common (BFST) 1.1 $9.0M 478k 18.76
Bank7 Corp Common (BSVN) 1.0 $8.6M 384k 22.51
Metropolitan Bank Holding Corp. Common (MCB) 1.0 $8.4M 233k 36.28
Citizens Community Bancorp Common (CZWI) 1.0 $8.4M 877k 9.60
Banc of California Common (BANC) 1.0 $8.4M 677k 12.38
Third Coast Bancshares Common (TCBX) 1.0 $8.3M 488k 17.10
Sierra Bancorp Common (BSRR) 1.0 $8.3M 437k 18.96
Fentura Financial Common (FETM) 1.0 $8.3M 348k 23.74
First Foundation Common (FFWM) 1.0 $8.2M 1.4M 6.08
Princeton Bancorp Common (BPRN) 1.0 $8.2M 283k 28.99
First Northern Community Bancorp Common (FNRN) 1.0 $8.2M 860k 9.49
HBT Financial Common (HBT) 0.9 $7.4M 405k 18.24
Byline Bancorp Common (BY) 0.9 $7.3M 370k 19.71
Meridian Bank Common (MRBK) 0.8 $7.1M 729k 9.80
Summit State Bank Common (SSBI) 0.8 $7.0M 439k 16.04
FirstSun Capital Bancorp Common (FSUN) 0.8 $6.9M 237k 29.20
LinkBancorp Common (LNKB) 0.8 $6.9M 1.0M 6.85
Bankwell Financial Group Common (BWFG) 0.8 $6.8M 282k 24.27
PSB Holdings Common (PSBQ) 0.8 $6.8M 322k 21.15
First Internet Bancorp Common (INBK) 0.7 $6.4M 392k 16.21
Investar Holding Corporation Common (ISTR) 0.7 $6.3M 593k 10.59
American Riviera Bancorp Common (ARBV) 0.7 $6.2M 381k 16.15
Southern BancShares Common (SBNC) 0.7 $5.8M 1.1k 5299.91
CapStar Financial Holdings Common (CSTR) 0.7 $5.6M 394k 14.19
Heritage Commerce Corp Common (HTBK) 0.6 $5.4M 632k 8.47
Veritex Holdings Common (VBTX) 0.6 $5.2M 289k 17.95
Cambridge Bancorp Common (CATC) 0.6 $5.2M 83k 62.30
Enterprise Bancorp Common (EBTC) 0.6 $5.2M 188k 27.38
Prime Meridian Holding Company Common (PMHG) 0.6 $5.1M 233k 22.05
Blue Ridge Bankshares Common (BRBS) 0.6 $5.1M 1.1M 4.52
Merchants Financial Group Common (MFGI) 0.6 $4.9M 195k 24.93
Shore Bancshares Common (SHBI) 0.6 $4.8M 461k 10.52
Southern California Bancorp Common (BCAL) 0.6 $4.8M 346k 14.01
Origin Bancorp Common (OBK) 0.6 $4.8M 166k 28.87
First Virginia Community Bank Common (FVCB) 0.5 $4.6M 360k 12.81
Bay Community Bancorp Common (CBOBA) 0.5 $4.6M 592k 7.75
United Bancorporation of Alabama Common (UBAB) 0.5 $4.5M 118k 38.40
PacWest Bancorp Common 0.5 $4.5M 565k 7.91
Traditions Bancorp Common (TRBK) 0.5 $4.4M 252k 17.50
South Atlantic Bancshares Common (SABK) 0.5 $4.4M 430k 10.19
Dime Community Bancshares Common (DCOM) 0.5 $4.3M 218k 19.96
First Reliance Bancshares Common (FSRL) 0.5 $4.3M 592k 7.20
United Security Bankshares Common (UBFO) 0.5 $4.2M 564k 7.44
Oregon Pacific Bancorp Common (ORPB) 0.5 $4.2M 621k 6.70
Hanover Bancorp Common (HNVR) 0.5 $4.1M 228k 18.09
River City Bank Common (RCBC) 0.5 $4.1M 22k 188.97
First National Corporation Common (FXNC) 0.5 $3.9M 223k 17.61
Pinnacle Bank Common (PBNK) 0.4 $3.8M 276k 13.65
First Community Corporation Common (FCCO) 0.4 $3.6M 210k 17.27
First Capital Bancshares Common (FCPB) 0.4 $3.5M 428k 8.10
Oak Valley Bancorp Common (OVLY) 0.4 $3.5M 138k 25.08
Equity Bancshares Common (EQBK) 0.4 $3.3M 138k 24.07
Foresight Financial Group Common (FGFH) 0.4 $3.3M 143k 23.10
1st Capital Bancorp Common (FISB) 0.4 $3.3M 325k 10.12
Community Heritage Financial Common (CMHF) 0.4 $3.3M 207k 15.90
SouthPoint Bancshares Common (SOUB) 0.4 $3.2M 110k 29.50
Silvercrest Asset Management Group Common (SAMG) 0.4 $3.2M 203k 15.87
CoastalSouth Bancshares Common (COSO) 0.4 $3.2M 214k 14.77
1st Colonial Bancorp Common (FCOB) 0.4 $3.2M 254k 12.45
Coastal Carolina Bancshares Common (CCNB) 0.3 $2.9M 312k 9.40
Sterling Bancorp Common (SBT) 0.3 $2.9M 502k 5.84
Commencement Bancorp Common (CBWA) 0.3 $2.9M 279k 10.45
Northway Financial Common (NWYF) 0.3 $2.7M 155k 17.30
White River Bancshares Company Common (WRIV) 0.3 $2.7M 42k 64.19
USCB Financial Holdings Common (USCB) 0.3 $2.7M 254k 10.51
Grand River Commerce Common (GNRV) 0.3 $2.5M 675k 3.70
Mission Valley Bancorp Common (MVLY) 0.3 $2.4M 189k 12.71
ES Bancshares Common (ESBS) 0.3 $2.3M 410k 5.65
Blueharbor Bank Common (BLHK) 0.3 $2.3M 121k 19.00
Tri City Bankshares Corporation Common (TRCY) 0.3 $2.3M 171k 13.38
Peoples Bancorp Common (PPBB) 0.3 $2.3M 11k 200.02
Five Star Bancorp Common (FSBC) 0.3 $2.3M 114k 20.06
Malaga Financial Corporation Common (MLGF) 0.3 $2.2M 98k 22.75
McHenry Bancorp Common (MCHN) 0.3 $2.2M 60k 36.75
Codorus Valley Bancorp Common (CVLY) 0.2 $2.1M 113k 18.64
MVB Financial Corp. Common (MVBF) 0.2 $2.0M 90k 22.58
Wex Common (WEX) 0.2 $1.9M 10k 188.05
Bancorp Common (TBBK) 0.2 $1.9M 54k 34.50
W.T.B. Financial Corporation Common (WTBFB) 0.2 $1.7M 6.3k 268.91
FB Financial Corp. Common (FBK) 0.2 $1.7M 59k 28.36
Pinnacle Bankshares Corporation Common (PPBN) 0.2 $1.6M 83k 19.26
Pacific West Bancorp Common (PWBK) 0.2 $1.5M 146k 10.60
BayFirst Financial Corp. Common (BAFN) 0.2 $1.5M 134k 11.23
FSBH Corp Common 0.2 $1.5M 196k 7.61
Bank of Botetourt Common (BORT) 0.2 $1.5M 50k 29.50
Cornerstone Financial Corporation Common (CFIC) 0.2 $1.4M 150k 9.40
Bancorp 34 Common (BCTF) 0.2 $1.4M 143k 9.50
Cashmere Valley Bank Common (CSHX) 0.2 $1.3M 29k 44.41
Peoples Bancorp Common (PEBO) 0.2 $1.3M 51k 25.37
Chino Commercial Bancorp Common (CCBC) 0.1 $1.2M 106k 10.95
CNB Corporation Common (CNBW) 0.1 $1.1M 14k 74.99
First Bancshares Common (FBMS) 0.1 $1.0M 39k 26.97
Oak Ridge Financial Services Common (BKOR) 0.1 $951k 61k 15.50
Riverview Bancorp Common (RVSB) 0.1 $880k 158k 5.56
BCB Bancorp Common (BCBP) 0.1 $852k 77k 11.14
Community First Bancorporation Common (CFOK) 0.1 $796k 114k 7.00
i3 Verticals Common (IIIV) 0.1 $746k 35k 21.13
Bank of the James Financial Group Common (BOTJ) 0.1 $719k 68k 10.51
Capital Bancorp Common (CBNK) 0.1 $710k 37k 19.13
Studio Bank Common (STBK) 0.1 $689k 74k 9.30
Virginia National Bankshares Corp. Common (VABK) 0.1 $662k 22k 30.36
Crystal Valley Financial Common (CYVF) 0.1 $657k 11k 59.19
Village Bank and Trust Financial Corp. Common (VBFC) 0.1 $656k 14k 45.62
Summit Bank Group Common (SBKO) 0.1 $655k 59k 11.05
QNB Corp. Common (QNBC) 0.1 $642k 28k 23.23
Bridgewater Bancshares Common (BWB) 0.1 $597k 63k 9.47
First Commonwealth Common (FCF) 0.1 $594k 49k 12.22
Eagle Financial Services Common (EFSI) 0.1 $557k 18k 31.88
Potomac Bancshares Common (PTBS) 0.1 $549k 34k 16.39
First Farmers and Merchants Corporation Common (FFMH) 0.1 $538k 20k 26.78
Live Oak Bancshares Common (LOB) 0.0 $369k 13k 28.94
Community Bancorp of Santa Maria Common (CYSM) 0.0 $355k 37k 9.70
nCino Common (NCNO) 0.0 $294k 9.3k 31.75
Open Lending Corporation Common (LPRO) 0.0 $250k 34k 7.31
AMB Financial Corp. Common (AMFC) 0.0 $210k 11k 19.51
Shift4 Payments Common (FOUR) 0.0 $159k 2.9k 55.21
InBankshares, Corp Common (INBC) 0.0 $125k 17k 7.51
Payoneer Global Common (PAYO) 0.0 $84k 14k 6.13