Banc Funds Company

Banc Funds as of Dec. 31, 2016

Portfolio Holdings for Banc Funds

Banc Funds holds 276 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 2.8 $65M 1.5M 43.00
Mercantile Bank (MBWM) 2.3 $54M 1.4M 37.70
State Street Bank Financial 2.1 $51M 1.9M 26.86
Peapack-Gladstone Financial (PGC) 1.9 $45M 1.5M 30.88
Tristate Capital Hldgs 1.9 $45M 2.0M 22.10
Sandy Spring Ban (SASR) 1.9 $44M 1.1M 39.99
Cu Bancorp Calif 1.8 $42M 1.2M 35.80
Suffolk Ban 1.7 $40M 933k 42.82
First Midwest Ban 1.7 $39M 1.6M 25.23
CenterState Banks 1.7 $39M 1.6M 25.17
Fidelity Southern Corporation 1.6 $37M 1.6M 23.67
Park Sterling Bk Charlott 1.5 $35M 3.2M 10.79
Southwest Ban 1.4 $33M 1.1M 29.00
Lakeland Ban 1.4 $33M 1.7M 19.50
Pacific Continental Corporation 1.4 $32M 1.5M 21.85
CoBiz Financial 1.3 $30M 1.8M 16.89
Boston Private Financial Holdings 1.2 $29M 1.8M 16.55
First Merchants Corporation (FRME) 1.2 $29M 764k 37.65
Old Second Ban (OSBC) 1.2 $28M 2.6M 11.05
MB Financial 1.2 $28M 588k 47.23
Capit Bk Fin A 1.1 $27M 689k 39.25
Stonegate Bk Ft Lauderdale 1.1 $26M 630k 41.73
National Bank Hldgsk (NBHC) 1.1 $26M 816k 31.89
Heritage Financial Corporation (HFWA) 1.1 $25M 965k 25.75
QCR Holdings (QCRH) 1.0 $23M 535k 43.30
Heritage Oaks Ban 0.9 $22M 1.8M 12.33
Bsb Bancorp Inc Md 0.9 $22M 764k 28.95
Codorus Valley Ban (CVLY) 0.9 $22M 760k 28.60
Republic First Ban (FRBKQ) 0.9 $21M 2.5M 8.35
Heritage Commerce (HTBK) 0.9 $20M 1.4M 14.43
Southern First Bancshares (SFST) 0.8 $20M 548k 36.00
First Bancshares (FBMS) 0.8 $20M 709k 27.50
Union Bankshares Corporation 0.8 $18M 515k 35.74
Central Valley Community Ban 0.8 $18M 908k 19.96
Southeastern Bank Financial 0.8 $18M 282k 63.46
Peoples Ban (PEBO) 0.8 $18M 547k 32.46
First Business Financial Services (FBIZ) 0.7 $18M 736k 23.72
Waterstone Financial (WSBF) 0.7 $17M 944k 18.40
Eagle Ban (EGBN) 0.7 $17M 275k 60.95
Cambridge Ban (CATC) 0.7 $17M 268k 62.29
Connectone Banc (CNOB) 0.7 $17M 642k 25.95
American Homes 4 Rent-a reit (AMH) 0.7 $16M 778k 20.98
IBERIABANK Corporation 0.7 $16M 191k 83.75
Paragon Commercial Corporation 0.7 $16M 364k 43.72
W.t.b. Fin. (WTBFB) 0.7 $16M 61k 255.00
Bank of Marin Ban (BMRC) 0.6 $15M 213k 69.75
Allegiance Bancshares 0.6 $15M 410k 36.15
Southern National Banc. of Virginia 0.6 $15M 896k 16.34
First Ban (FBNC) 0.6 $14M 500k 27.14
Chemical Financial Corporation 0.6 $14M 250k 54.17
Seacoast Bkg Corp Fla (SBCF) 0.6 $13M 601k 22.06
Sierra Ban (BSRR) 0.5 $13M 478k 26.59
Nicolet Bankshares (NIC) 0.5 $13M 264k 47.69
First of Long Island Corporation 0.5 $12M 421k 28.55
Old Line Bancshares 0.5 $12M 499k 23.98
Equity Bancshares Cl-a (EQBK) 0.5 $12M 358k 33.64
1st Constitution Ban 0.5 $12M 625k 18.70
Malvern Ban 0.5 $12M 562k 21.15
Enterprise Ban (EBTC) 0.5 $12M 308k 37.56
Atlantic Cap Bancshares 0.5 $12M 607k 19.00
Stifel Financial (SF) 0.5 $11M 219k 49.95
Shore Bancshares (SHBI) 0.5 $11M 712k 15.25
Unity Ban (UNTY) 0.4 $10M 654k 15.70
First Bank (FRBA) 0.4 $10M 870k 11.60
National Commerce 0.4 $10M 273k 37.15
Community Bankers Trust 0.4 $9.9M 1.4M 7.25
American Business Bank (AMBZ) 0.4 $9.9M 284k 34.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $10M 757k 13.15
First Fndtn (FFWM) 0.4 $9.8M 344k 28.50
Bankwell Financial (BWFG) 0.4 $9.6M 296k 32.50
Horizon Ban (HBNC) 0.4 $9.4M 334k 28.00
MBT Financial 0.4 $9.3M 819k 11.35
Fnb Bncrp 0.4 $9.1M 279k 32.55
Servisfirst Bancshares (SFBS) 0.4 $9.1M 243k 37.44
Legacytexas Financial 0.4 $9.2M 214k 43.06
Bank of Commerce Holdings 0.4 $8.6M 908k 9.50
Pacific Premier Ban 0.4 $8.7M 248k 35.35
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $8.7M 293k 29.62
United Financial Ban 0.4 $8.8M 486k 18.16
First Choice Bank 0.4 $8.8M 529k 16.62
Veritex Hldgs (VBTX) 0.4 $8.7M 327k 26.71
Wintrust Financial Corporation (WTFC) 0.4 $8.5M 118k 72.57
MainSource Financial 0.4 $8.6M 249k 34.40
Xenith Bankshares 0.4 $8.4M 300k 28.20
Macatawa Bank Corporation (MCBC) 0.3 $8.2M 788k 10.41
Univest Corp. of PA (UVSP) 0.3 $8.3M 270k 30.90
BNC Ban 0.3 $8.3M 259k 31.90
Yadkin Finl Corp 0.3 $8.2M 240k 34.26
Investar Holding (ISTR) 0.3 $8.3M 447k 18.65
Westbury Ban (WBBW) 0.3 $8.0M 388k 20.70
Western New England Ban (WNEB) 0.3 $7.8M 838k 9.35
Bryn Mawr Bank 0.3 $7.5M 179k 42.15
Community Financial 0.3 $7.6M 261k 29.00
DCB Financial (DCBF) 0.3 $7.4M 397k 18.55
Charter Fin. 0.3 $7.1M 424k 16.67
Foresight Financial (FGFH) 0.3 $7.1M 239k 29.75
Hilltop Holdings (HTH) 0.3 $6.8M 228k 29.80
First Community Corporation (FCCO) 0.3 $6.7M 373k 18.05
Sussex Ban 0.3 $6.8M 328k 20.90
Northwest Indiana Ban 0.3 $6.8M 174k 38.85
Washingtonfirst Bankshares, In c 0.3 $6.8M 235k 28.99
Capstar Finl Hldgs 0.3 $6.8M 310k 21.96
Aspen Insurance Holdings 0.3 $6.5M 119k 55.00
CNB Financial Corporation (CCNE) 0.3 $6.6M 245k 26.74
Hingham Institution for Savings (HIFS) 0.3 $6.6M 34k 196.78
Franklin Financial Networ 0.3 $6.5M 156k 41.85
Fcb Financial Holdings-cl A 0.3 $6.5M 137k 47.70
QNB (QNBC) 0.3 $6.3M 176k 35.80
Centrue Financial 0.3 $6.3M 296k 21.30
First Virginia Community Bank (FVCB) 0.3 $6.3M 373k 16.80
BankFinancial Corporation (BFIN) 0.3 $6.1M 415k 14.82
Orange County Ban (OBT) 0.3 $6.0M 129k 46.52
Northwest Bancorporation 0.3 $6.2M 598k 10.30
County Ban 0.3 $6.2M 231k 26.97
Private Bancorp Of America (PBAM) 0.3 $6.2M 319k 19.38
Bay (BCML) 0.3 $6.2M 417k 14.86
Oak Valley Ban (OVLY) 0.2 $5.8M 465k 12.55
First Cmnty Finl Part 0.2 $5.8M 498k 11.70
Avidbank Holdings (AVBH) 0.2 $5.8M 322k 18.10
Virginia Natl Bankshares (VABK) 0.2 $6.0M 209k 28.50
Cardinal Financial Corporation 0.2 $5.6M 172k 32.79
West Bancorporation (WTBA) 0.2 $5.8M 234k 24.70
American River Bankshares 0.2 $5.7M 378k 15.11
First Nbc Bank Holding 0.2 $5.5M 759k 7.30
First Busey Corp Class A Common (BUSE) 0.2 $5.6M 183k 30.78
Smartfinancial (SMBK) 0.2 $5.5M 298k 18.56
Fentura Financial 0.2 $5.5M 344k 16.00
Carolina Financial 0.2 $5.3M 173k 30.79
Bank First National Corporation (BFC) 0.2 $5.5M 165k 33.33
California Bank Of Commerce 0.2 $5.5M 356k 15.35
Mainstreet Bancshares (MNSB) 0.2 $5.3M 374k 14.20
Bridge Ban 0.2 $5.2M 138k 37.90
DNB Financial Corp 0.2 $5.1M 181k 28.40
John Marshall Bank 0.2 $5.1M 248k 20.75
Fb Finl (FBK) 0.2 $5.2M 200k 25.95
Triumph Ban (TFIN) 0.2 $5.0M 189k 26.15
Farmers Natl Banc Corp (FMNB) 0.2 $4.8M 338k 14.20
American Riviera Bk Santa Bacom us equities / etf's 0.2 $4.7M 312k 15.10
First Menasha Bancshares 0.2 $4.7M 34k 139.99
Northway Financial 0.2 $4.5M 167k 26.80
Commercewest Bank Na 0.2 $4.5M 255k 17.60
Guaranty Bancorp Del 0.2 $4.4M 182k 24.20
Tri City Bankshares (TRCY) 0.2 $4.4M 229k 19.20
First Defiance Financial 0.2 $4.4M 86k 50.74
First Northern Community Ban (FNRN) 0.2 $4.2M 437k 9.60
Green Ban 0.2 $4.1M 272k 15.20
PSB Holdings (PSBQ) 0.2 $4.1M 69k 59.00
BCB Ban (BCBP) 0.2 $3.9M 300k 13.00
Bank Of James Fncl (BOTJ) 0.2 $4.1M 270k 15.17
Blackhawk (BHWB) 0.2 $4.1M 177k 23.00
United Ins Hldgs (ACIC) 0.2 $4.0M 262k 15.14
Riverview Ban (RVSB) 0.2 $3.8M 542k 7.00
Eastern Virginia Bankshares 0.2 $3.8M 361k 10.45
Northeast Community Ban 0.2 $3.8M 476k 7.90
North Dallas (NODB) 0.2 $3.7M 51k 72.45
Banner Corp (BANR) 0.2 $3.7M 66k 55.81
Merchants Financial (MFGI) 0.2 $3.9M 71k 54.40
Cashmere Valley Bank (CSHX) 0.2 $3.8M 80k 47.25
First Security 0.2 $3.8M 162k 23.62
Bank Of Southern California, N. A. 0.2 $3.7M 320k 11.50
Lake Shore Ban 0.1 $3.6M 220k 16.27
Emclaire Financial 0.1 $3.4M 117k 29.25
Auburn National Bancorporation (AUBN) 0.1 $3.6M 116k 31.31
1st Cap 0.1 $3.6M 308k 11.75
Flagstar Ban 0.1 $3.6M 134k 26.94
Independent Alliance 0.1 $3.5M 93k 37.90
West Suburban Ban 0.1 $3.4M 7.0k 490.04
Stock Yards Ban (SYBT) 0.1 $3.5M 74k 46.96
Sunshine Ban 0.1 $3.6M 210k 17.14
Suncrest Bank 0.1 $3.6M 343k 10.50
Century Ban 0.1 $3.3M 55k 60.00
MidSouth Ban 0.1 $3.4M 248k 13.60
Pinnacle Bankshares (PPBN) 0.1 $3.3M 113k 28.88
Carter Bank & Trust Martinsvil 0.1 $3.3M 250k 13.29
Ledyard Financial Group (LFGP) 0.1 $3.2M 59k 54.21
Southern Bancshares (SBNC) 0.1 $3.4M 1.6k 2100.19
First Banctrust 0.1 $3.3M 153k 21.60
Pacific Financial Corporation (PFLC) 0.1 $3.3M 341k 9.62
Financial Institutions (FISI) 0.1 $3.0M 88k 34.21
OceanFirst Financial (OCFC) 0.1 $3.1M 103k 30.03
Mackinac Financial Corporation 0.1 $3.0M 226k 13.47
First National Corporation (FXNC) 0.1 $3.1M 237k 12.85
Valley Commerce Ban (VCBP) 0.1 $3.0M 123k 24.30
Two Riv Ban 0.1 $3.0M 203k 14.92
National Gen Hldgs 0.1 $3.0M 120k 24.99
Paragon Financial Solutions (PGNN) 0.1 $3.0M 393k 7.70
James River Group Holdings L (JRVR) 0.1 $3.0M 73k 41.55
Washington Trust Ban (WASH) 0.1 $2.8M 51k 56.06
Fauquier Bankshares 0.1 $2.9M 177k 16.65
First Ban (FNLC) 0.1 $2.9M 87k 33.10
Peoples Bancorp of North Carolina (PEBK) 0.1 $2.8M 110k 25.07
Carolina Bank Holding 0.1 $2.9M 110k 25.83
Citizens Financial Services (CZFS) 0.1 $2.9M 56k 52.99
Premier Commercial Ban 0.1 $2.8M 341k 8.32
Texas Capital Bancshares (TCBI) 0.1 $2.5M 32k 78.41
Merchants Bancshares 0.1 $2.6M 48k 54.21
SBT Ban (SBTB) 0.1 $2.5M 105k 23.88
Home Fed Bancorp Inc La (HFBL) 0.1 $2.6M 97k 26.85
Federated National Holding C 0.1 $2.6M 138k 18.69
Commerce Union Bancshares 0.1 $2.6M 122k 21.51
Communities First Financial Corporation (FFBB) 0.1 $2.6M 225k 11.50
Orrstown Financial Services (ORRF) 0.1 $2.3M 103k 22.40
Oak Ridge Financial Services (BKOR) 0.1 $2.4M 196k 12.40
Eagle Financial Services (EFSI) 0.1 $2.4M 93k 25.75
SouthCrest Financial 0.1 $2.5M 298k 8.25
Independent Bank 0.1 $2.4M 39k 62.39
Mission Valley Ban (MVLY) 0.1 $2.3M 219k 10.50
Carolina Tr Bancshares 0.1 $2.4M 374k 6.40
ESSA Ban (ESSA) 0.1 $2.2M 138k 15.72
TriCo Bancshares (TCBK) 0.1 $2.0M 60k 34.18
1st Source Corporation (SRCE) 0.1 $2.0M 45k 44.67
1st Colonial Ban (FCOB) 0.1 $2.2M 235k 9.50
Quaint Oak Ban (QNTO) 0.1 $2.1M 173k 12.00
Manning & Napier Inc cl a 0.1 $2.1M 279k 7.55
Presidio Bk San Francis 0.1 $2.2M 144k 15.40
Banc Of California (BANC) 0.1 $2.1M 123k 17.35
Consumers Ban (CBKM) 0.1 $2.2M 137k 16.01
Century Financial Corporation (CYFL) 0.1 $2.1M 116k 18.00
Southern Michigan Ban (SOMC) 0.1 $2.1M 69k 29.90
First Guaranty Bancshares (FGBI) 0.1 $2.2M 93k 23.93
Puget Sound Ban 0.1 $2.2M 111k 20.00
Hcsb Financial Corporation 0.1 $2.2M 22M 0.10
Royal Financial 0.1 $1.9M 166k 11.65
Bank Of Santa Clarita Calif 0.1 $1.9M 160k 11.60
Aquesta Financial Holdings 0.1 $1.8M 201k 9.10
People's Bank Of Commerce 0.1 $1.9M 187k 10.15
Two Rivers Financial (TRVR) 0.1 $2.0M 83k 23.75
First Colebrook Ban 0.1 $1.8M 82k 21.70
United Bankshares (UBSI) 0.1 $1.6M 34k 46.24
First Internet Bancorp (INBK) 0.1 $1.7M 52k 32.00
If Bancorp (IROQ) 0.1 $1.6M 84k 18.50
Hometown Bankshares 0.1 $1.7M 188k 9.25
Coastal Banking Co. Inc. csus 0.1 $1.6M 105k 15.01
Community Bank Of Santa Maria 0.1 $1.7M 174k 10.05
Firstatlantic Financial Holdings Incorporated 0.1 $1.6M 141k 11.20
York Traditions Bank 0.1 $1.7M 116k 14.50
Grandsouth Bancorporation 0.1 $1.7M 125k 13.42
Summit State Bank (SSBI) 0.1 $1.4M 91k 15.00
Middlefield Banc (MBCN) 0.1 $1.4M 37k 38.71
Somerset Trust (SOME) 0.1 $1.3M 29k 44.99
Kentucky Bancshares 0.1 $1.4M 44k 32.50
Clifton Ban 0.1 $1.4M 83k 16.92
Pinnacle Bank (PBNK) 0.1 $1.4M 173k 8.00
Amb Financial (AMFC) 0.1 $1.4M 94k 15.00
Birmingham Bloomfield Bancshares 0.1 $1.3M 82k 16.24
Pb Ban 0.1 $1.5M 150k 9.90
Diamond Hill Investment (DHIL) 0.1 $1.1M 5.3k 210.47
Bar Harbor Bankshares (BHB) 0.1 $1.2M 26k 47.33
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 23k 47.35
Bank Napa N A Calif 0.1 $1.3M 110k 11.70
River City B (RCBC) 0.1 $1.1M 7.8k 140.03
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.1 $1.1M 79k 14.39
Lighthouse Bank 0.1 $1.1M 75k 15.26
Sevier County Bancshares (SVRH) 0.1 $1.2M 110k 10.65
Salisbury Ban 0.0 $983k 26k 37.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $941k 36k 25.85
Commencement Bank 0.0 $944k 85k 11.08
Professional Holding 0.0 $990k 90k 11.00
Parke Ban (PKBK) 0.0 $683k 34k 20.14
Glen Burnie Ban (GLBZ) 0.0 $815k 71k 11.50
Town /country 0.0 $725k 45k 16.00
Solvay Bank (SOBS) 0.0 $625k 17k 36.98
Sun Bancorp Inc New Jers 0.0 $634k 24k 26.00
Village Bk & Tr Financial (VBFC) 0.0 $778k 29k 26.71
Pacific Commerce Ban 0.0 $632k 80k 7.89
Baraboo (BAOB) 0.0 $412k 137k 3.00
Santa Cruz County Bank Ca 0.0 $430k 11k 39.53
Ajs Ban 0.0 $457k 30k 15.49
Heartland Ban (HLAN) 0.0 $389k 6.1k 63.98
Centerpointe Community Bank 0.0 $571k 55k 10.48
Mars National Ban 0.0 $411k 1.1k 389.94
Live Oak Bancshares (LOB) 0.0 $463k 25k 18.52
Surrey Ban 0.0 $506k 45k 11.30
Howard Ban 0.0 $169k 11k 15.11
State Bank 0.0 $263k 34k 7.65
Cornerstone 0.0 $82k 93k 0.88