Banc Funds as of March 31, 2017
Portfolio Holdings for Banc Funds
Banc Funds holds 266 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 2.6 | $61M | 1.4M | 42.40 | |
| State Street Bank Financial | 2.2 | $52M | 2.0M | 26.12 | |
| Mercantile Bank (MBWM) | 2.2 | $50M | 1.5M | 34.40 | |
| Tristate Capital Hldgs | 2.0 | $47M | 2.0M | 23.35 | |
| Cu Bancorp Calif | 2.0 | $46M | 1.2M | 39.65 | |
| Peapack-Gladstone Financial (PGC) | 1.9 | $44M | 1.5M | 29.59 | |
| Sandy Spring Ban (SASR) | 1.9 | $44M | 1.1M | 40.99 | |
| CenterState Banks | 1.8 | $41M | 1.6M | 25.90 | |
| Park Sterling Bk Charlott | 1.7 | $40M | 3.2M | 12.31 | |
| First Midwest Ban | 1.6 | $38M | 1.6M | 23.68 | |
| Fidelity Southern Corporation | 1.5 | $35M | 1.6M | 22.38 | |
| Lakeland Ban (LBAI) | 1.4 | $33M | 1.7M | 19.60 | |
| CoBiz Financial | 1.3 | $30M | 1.8M | 16.80 | |
| Old Second Ban (OSBC) | 1.2 | $29M | 2.6M | 11.25 | |
| Boston Private Financial Holdings | 1.2 | $29M | 1.8M | 16.40 | |
| Capit Bk Fin A | 1.2 | $27M | 624k | 43.40 | |
| National Bank Hldgsk (NBHC) | 1.1 | $27M | 817k | 32.50 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $25M | 1.0M | 24.75 | |
| MB Financial | 1.1 | $25M | 588k | 42.82 | |
| Southwest Ban | 1.1 | $25M | 942k | 26.15 | |
| Bsb Bancorp Inc Md | 1.0 | $23M | 815k | 28.25 | |
| QCR Holdings (QCRH) | 1.0 | $22M | 525k | 42.35 | |
| Republic First Ban (FRBK) | 0.9 | $21M | 2.5M | 8.30 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $21M | 880k | 23.98 | |
| Pacific Continental Corporation | 0.9 | $21M | 839k | 24.50 | |
| First Merchants Corporation (FRME) | 0.9 | $20M | 519k | 39.32 | |
| Paragon Commercial Corporation | 0.9 | $20M | 381k | 53.49 | |
| First Bancshares (FBMS) | 0.9 | $20M | 709k | 28.50 | |
| Codorus Valley Ban (CVLY) | 0.8 | $20M | 758k | 25.91 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $20M | 419k | 47.09 | |
| Heritage Commerce (HTBK) | 0.8 | $20M | 1.4M | 14.10 | |
| First Business Financial Services (FBIZ) | 0.8 | $20M | 763k | 25.96 | |
| Central Valley Community Ban | 0.8 | $19M | 908k | 20.50 | |
| Cambridge Ban (CATC) | 0.8 | $18M | 278k | 65.00 | |
| Southern First Bancshares (SFST) | 0.8 | $18M | 548k | 32.65 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $18M | 778k | 22.96 | |
| Union Bankshares Corporation | 0.8 | $18M | 510k | 35.18 | |
| Connectone Banc (CNOB) | 0.8 | $18M | 734k | 24.25 | |
| W.t.b. Fin. (WTBFB) | 0.8 | $18M | 64k | 275.01 | |
| Peoples Ban (PEBO) | 0.8 | $17M | 547k | 31.66 | |
| Pacific Premier Ban (PPBI) | 0.7 | $17M | 443k | 38.55 | |
| Waterstone Financial (WSBF) | 0.7 | $17M | 944k | 18.25 | |
| Unity Ban (UNTY) | 0.7 | $16M | 966k | 16.95 | |
| Allegiance Bancshares | 0.7 | $17M | 445k | 37.20 | |
| IBERIABANK Corporation | 0.7 | $16M | 207k | 79.10 | |
| Southern National Banc. of Virginia | 0.7 | $16M | 964k | 16.93 | |
| Eagle Ban (EGBN) | 0.7 | $16M | 260k | 59.70 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $15M | 468k | 31.77 | |
| First Ban (FBNC) | 0.6 | $15M | 500k | 29.29 | |
| Old Line Bancshares | 0.6 | $14M | 494k | 28.48 | |
| Veritex Hldgs (VBTX) | 0.6 | $14M | 490k | 28.12 | |
| CNB Financial Corporation (CCNE) | 0.6 | $13M | 546k | 23.89 | |
| Bankwell Financial (BWFG) | 0.6 | $13M | 377k | 34.39 | |
| Nicolet Bankshares (NIC) | 0.5 | $13M | 264k | 47.34 | |
| Sierra Ban (BSRR) | 0.5 | $12M | 448k | 27.43 | |
| Shore Bancshares (SHBI) | 0.5 | $12M | 719k | 16.71 | |
| First Fndtn (FFWM) | 0.5 | $12M | 773k | 15.51 | |
| Malvern Ban | 0.5 | $12M | 564k | 21.06 | |
| 1st Constitution Ban | 0.5 | $12M | 627k | 18.45 | |
| Investar Holding (ISTR) | 0.5 | $11M | 521k | 21.90 | |
| Stifel Financial (SF) | 0.5 | $11M | 219k | 50.19 | |
| First of Long Island Corporation (FLIC) | 0.5 | $11M | 403k | 27.05 | |
| First Choice Bank | 0.5 | $11M | 538k | 20.40 | |
| Enterprise Ban (EBTC) | 0.5 | $11M | 308k | 34.76 | |
| Community Bankers Trust | 0.5 | $11M | 1.3M | 8.00 | |
| Atlantic Cap Bancshares | 0.5 | $11M | 567k | 18.95 | |
| First Bank (FRBA) | 0.5 | $10M | 870k | 11.95 | |
| National Commerce | 0.4 | $10M | 280k | 36.60 | |
| American Business Bank (AMBZ) | 0.4 | $10M | 249k | 40.25 | |
| Fnb Bncrp | 0.4 | $9.9M | 271k | 36.55 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $10M | 757k | 13.30 | |
| Bank of Commerce Holdings | 0.4 | $9.8M | 917k | 10.70 | |
| Community Financial | 0.4 | $9.4M | 261k | 36.00 | |
| Chemical Financial Corporation | 0.4 | $9.2M | 180k | 51.15 | |
| MBT Financial | 0.4 | $9.1M | 804k | 11.35 | |
| Horizon Ban (HBNC) | 0.4 | $8.8M | 334k | 26.22 | |
| Bank of Marin Ban (BMRC) | 0.4 | $8.6M | 133k | 64.35 | |
| Legacytexas Financial | 0.4 | $8.5M | 214k | 39.90 | |
| Eastern Virginia Bankshares | 0.4 | $8.3M | 795k | 10.48 | |
| Charter Fin. | 0.4 | $8.3M | 424k | 19.67 | |
| Carolina Financial | 0.4 | $8.3M | 275k | 30.00 | |
| United Financial Ban | 0.4 | $8.3M | 486k | 17.01 | |
| Green Ban | 0.4 | $8.3M | 468k | 17.80 | |
| Smartfinancial (SMBK) | 0.4 | $8.4M | 398k | 21.04 | |
| People's United Financial | 0.3 | $8.2M | 450k | 18.20 | |
| MainSource Financial | 0.3 | $8.2M | 249k | 32.93 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $8.1M | 293k | 27.69 | |
| Westbury Ban (WBBW) | 0.3 | $8.1M | 388k | 20.82 | |
| Macatawa Bank Corporation (MCBC) | 0.3 | $7.8M | 788k | 9.88 | |
| Xenith Bankshares | 0.3 | $7.7M | 305k | 25.37 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $7.5M | 108k | 69.12 | |
| DNB Financial Corp | 0.3 | $7.4M | 218k | 34.00 | |
| Foresight Financial (FGFH) | 0.3 | $7.5M | 239k | 31.35 | |
| First Community Corporation (FCCO) | 0.3 | $7.2M | 328k | 22.00 | |
| QNB (QNBC) | 0.3 | $7.2M | 189k | 38.15 | |
| Bryn Mawr Bank | 0.3 | $7.1M | 179k | 39.50 | |
| Univest Corp. of PA (UVSP) | 0.3 | $7.0M | 270k | 25.90 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $6.9M | 191k | 36.38 | |
| Northwest Bancorporation | 0.3 | $7.0M | 598k | 11.71 | |
| First Virginia Community Bank (FVCB) | 0.3 | $7.0M | 373k | 18.80 | |
| Northwest Indiana Ban | 0.3 | $6.8M | 174k | 38.97 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $6.6M | 209k | 31.75 | |
| Bank First National Corporation (BFC) | 0.3 | $6.6M | 188k | 35.30 | |
| Fcb Financial Holdings-cl A | 0.3 | $6.8M | 137k | 49.55 | |
| Fb Finl (FBK) | 0.3 | $6.8M | 193k | 35.36 | |
| Bay (BCML) | 0.3 | $6.8M | 417k | 16.40 | |
| Sussex Ban | 0.3 | $6.4M | 260k | 24.50 | |
| Washingtonfirst Bankshares, In c | 0.3 | $6.6M | 235k | 28.00 | |
| Orange County Ban (OBT) | 0.3 | $6.5M | 136k | 47.50 | |
| County Ban | 0.3 | $6.4M | 221k | 29.06 | |
| Hilltop Holdings (HTH) | 0.3 | $6.3M | 228k | 27.47 | |
| Aspen Insurance Holdings | 0.3 | $6.2M | 119k | 52.05 | |
| BankFinancial Corporation (BFIN) | 0.3 | $6.3M | 434k | 14.52 | |
| Fentura Financial (FETM) | 0.3 | $6.2M | 344k | 18.00 | |
| Oak Valley Ban (OVLY) | 0.3 | $6.3M | 478k | 13.20 | |
| First Cmnty Finl Part | 0.3 | $6.3M | 498k | 12.75 | |
| South State Corporation (SSB) | 0.3 | $6.4M | 71k | 89.34 | |
| California Bank Of Commerce | 0.3 | $6.3M | 326k | 19.45 | |
| Centrue Financial | 0.3 | $6.3M | 240k | 26.08 | |
| Private Bancorp Of America (PBAM) | 0.3 | $6.4M | 280k | 22.76 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $6.2M | 374k | 16.55 | |
| American River Bankshares | 0.3 | $5.9M | 401k | 14.82 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $5.9M | 34k | 176.85 | |
| Franklin Financial Networ | 0.3 | $6.0M | 156k | 38.75 | |
| Avidbank Holdings (AVBH) | 0.3 | $6.1M | 317k | 19.10 | |
| Independent Alliance | 0.3 | $6.0M | 94k | 63.74 | |
| Mvb Financial (MVBF) | 0.3 | $6.1M | 478k | 12.75 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $5.9M | 310k | 19.07 | |
| First Northern Community Ban (FNRN) | 0.2 | $5.5M | 477k | 11.60 | |
| West Bancorporation (WTBA) | 0.2 | $5.4M | 234k | 22.95 | |
| Triumph Ban (TFIN) | 0.2 | $5.2M | 203k | 25.80 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $5.4M | 183k | 29.40 | |
| John Marshall Ban (JMSB) | 0.2 | $5.4M | 248k | 21.75 | |
| Cardinal Financial Corporation | 0.2 | $5.0M | 167k | 29.94 | |
| BCB Ban (BCBP) | 0.2 | $5.0M | 300k | 16.65 | |
| American Riviera Bk Santa Bacom us equities / etf's | 0.2 | $5.0M | 328k | 15.25 | |
| Bridge Ban | 0.2 | $4.8M | 138k | 35.00 | |
| Northway Financial (NWYF) | 0.2 | $4.9M | 178k | 27.40 | |
| Commercewest Bank Na | 0.2 | $4.9M | 263k | 18.50 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $4.9M | 338k | 14.35 | |
| Merchants Financial (MFGI) | 0.2 | $4.9M | 82k | 59.50 | |
| First Menasha Bancshares | 0.2 | $4.8M | 34k | 142.49 | |
| Century Ban | 0.2 | $4.7M | 77k | 60.82 | |
| Cashmere Valley Bank (CSHX) | 0.2 | $4.7M | 95k | 49.76 | |
| Sunshine Ban | 0.2 | $4.6M | 218k | 20.94 | |
| Tri City Bankshares (TRCY) | 0.2 | $4.6M | 242k | 19.05 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $4.3M | 131k | 33.00 | |
| PSB Holdings (PSBQ) | 0.2 | $4.4M | 70k | 62.00 | |
| DCB Financial (DCBF) | 0.2 | $4.4M | 241k | 18.04 | |
| Guaranty Bancorp Del | 0.2 | $4.4M | 182k | 24.35 | |
| Southern Bancshares (SBNC) | 0.2 | $4.3M | 2.2k | 2000.00 | |
| First Defiance Financial | 0.2 | $4.2M | 86k | 49.50 | |
| Carter Bank & Trust Martinsvil | 0.2 | $4.2M | 250k | 16.90 | |
| 1st Cap | 0.2 | $4.2M | 320k | 13.15 | |
| United Ins Hldgs (ACIC) | 0.2 | $4.2M | 262k | 15.95 | |
| First Security | 0.2 | $4.2M | 162k | 26.00 | |
| Northeast Community Ban | 0.2 | $3.9M | 476k | 8.25 | |
| Kingstone Companies (KINS) | 0.2 | $3.8M | 241k | 15.95 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $4.0M | 271k | 14.63 | |
| Blackhawk (BHWB) | 0.2 | $4.0M | 164k | 24.20 | |
| Flagstar Ban | 0.2 | $3.9M | 139k | 28.19 | |
| West Suburban Ban | 0.2 | $3.9M | 7.0k | 556.49 | |
| Two Riv Ban | 0.2 | $3.9M | 224k | 17.67 | |
| Bank Of Southern California, N. A. | 0.2 | $3.9M | 320k | 12.25 | |
| Riverview Ban (RVSB) | 0.2 | $3.7M | 517k | 7.15 | |
| MidSouth Ban | 0.2 | $3.8M | 248k | 15.30 | |
| North Dallas (NODB) | 0.2 | $3.6M | 51k | 71.45 | |
| First Banctrust | 0.2 | $3.7M | 164k | 22.50 | |
| Pacific Financial Corporation (PFLC) | 0.2 | $3.8M | 412k | 9.30 | |
| Lake Shore Ban (LSBK) | 0.1 | $3.4M | 220k | 15.58 | |
| Emclaire Financial | 0.1 | $3.4M | 117k | 29.25 | |
| Paragon Financial Solutions (PGNN) | 0.1 | $3.4M | 400k | 8.50 | |
| Suncrest Bank | 0.1 | $3.4M | 343k | 10.00 | |
| Puget Sound Ban | 0.1 | $3.5M | 148k | 23.75 | |
| Fauquier Bankshares | 0.1 | $3.2M | 177k | 18.15 | |
| Carolina Bank Holding | 0.1 | $3.2M | 110k | 29.29 | |
| First National Corporation (FXNC) | 0.1 | $3.3M | 237k | 13.84 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $3.2M | 113k | 28.50 | |
| First Nbc Bank Holding | 0.1 | $3.2M | 799k | 4.00 | |
| Premier Commercial Ban | 0.1 | $3.3M | 350k | 9.50 | |
| Financial Institutions (FISI) | 0.1 | $2.9M | 88k | 32.95 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $3.1M | 93k | 33.08 | |
| Mackinac Financial Corporation | 0.1 | $3.1M | 226k | 13.72 | |
| Citizens Financial Services (CZFS) | 0.1 | $2.9M | 56k | 52.78 | |
| Ledyard Financial Group (LFGP) | 0.1 | $3.1M | 52k | 58.99 | |
| Communities First Financial Corporation (FFBB) | 0.1 | $3.1M | 225k | 13.75 | |
| Carolina Tr Bancshares | 0.1 | $3.0M | 374k | 7.94 | |
| 1st Colonial Ban (FCOB) | 0.1 | $2.7M | 247k | 11.00 | |
| SouthCrest Financial | 0.1 | $2.8M | 336k | 8.25 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $2.8M | 97k | 28.90 | |
| National Gen Hldgs | 0.1 | $2.9M | 120k | 23.76 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.7M | 32k | 83.45 | |
| Washington Trust Ban (WASH) | 0.1 | $2.5M | 51k | 49.29 | |
| Oak Ridge Financial Services (BKOR) | 0.1 | $2.6M | 198k | 13.00 | |
| Eagle Financial Services (EFSI) | 0.1 | $2.6M | 93k | 28.40 | |
| SBT Ban (SBTB) | 0.1 | $2.6M | 105k | 25.10 | |
| Presidio Bk San Francis | 0.1 | $2.5M | 144k | 17.55 | |
| Commerce Union Bancshares | 0.1 | $2.7M | 122k | 21.75 | |
| Howard Ban | 0.1 | $2.5M | 136k | 18.70 | |
| Banc Of California (BANC) | 0.1 | $2.6M | 123k | 20.70 | |
| Independent Bank (IBTX) | 0.1 | $2.5M | 39k | 64.31 | |
| Kentucky Bancshares | 0.1 | $2.5M | 68k | 37.03 | |
| Consumers Ban (CBKM) | 0.1 | $2.5M | 137k | 18.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.2M | 149k | 14.87 | |
| Quaint Oak Ban (QNTO) | 0.1 | $2.2M | 173k | 12.81 | |
| Federated National Holding C | 0.1 | $2.4M | 138k | 17.43 | |
| Mission Valley Ban (MVLY) | 0.1 | $2.3M | 219k | 10.42 | |
| Century Financial Corporation (CYFL) | 0.1 | $2.4M | 126k | 19.00 | |
| Southern Michigan Ban | 0.1 | $2.3M | 69k | 33.50 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $2.2M | 93k | 24.20 | |
| Hcsb Financial Corporation | 0.1 | $2.2M | 22M | 0.10 | |
| ESSA Ban (ESSA) | 0.1 | $2.0M | 138k | 14.58 | |
| TriCo Bancshares (TCBK) | 0.1 | $2.1M | 60k | 35.53 | |
| Bank Of Santa Clarita Calif | 0.1 | $2.1M | 160k | 13.23 | |
| Coastal Banking Co. Inc. csus | 0.1 | $2.0M | 118k | 17.20 | |
| People's Bank Of Commerce | 0.1 | $2.2M | 187k | 11.75 | |
| Pinnacle Bank (PBNK) | 0.1 | $2.0M | 235k | 8.70 | |
| Two Rivers Financial (TRVR) | 0.1 | $2.1M | 90k | 23.00 | |
| York Traditions Bank | 0.1 | $2.1M | 127k | 16.30 | |
| CVB Financial (CVBF) | 0.1 | $1.8M | 82k | 22.09 | |
| Middlefield Banc (MBCN) | 0.1 | $1.9M | 41k | 45.15 | |
| Hometown Bankshares | 0.1 | $1.8M | 188k | 9.70 | |
| Aquesta Financial Holdings | 0.1 | $1.9M | 211k | 9.15 | |
| Firstatlantic Financial Holdings Incorporated | 0.1 | $1.8M | 141k | 12.65 | |
| First Colebrook Ban | 0.1 | $1.8M | 82k | 21.75 | |
| Grandsouth Bancorporation | 0.1 | $1.8M | 125k | 14.50 | |
| Standard Avb Financial | 0.1 | $1.8M | 68k | 26.50 | |
| Community Bank | 0.1 | $1.8M | 11k | 165.97 | |
| Summit State Bank (SSBI) | 0.1 | $1.6M | 121k | 13.05 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.1 | $1.6M | 115k | 14.00 | |
| Somerset Trust (SOME) | 0.1 | $1.6M | 34k | 46.31 | |
| First Internet Bancorp (INBK) | 0.1 | $1.5M | 52k | 29.50 | |
| If Bancorp (IROQ) | 0.1 | $1.7M | 84k | 19.90 | |
| Manning & Napier Inc cl a | 0.1 | $1.6M | 279k | 5.70 | |
| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.1 | $1.7M | 115k | 14.60 | |
| Community Bank Of Santa Maria | 0.1 | $1.7M | 174k | 9.90 | |
| Amb Financial (AMFC) | 0.1 | $1.5M | 94k | 16.41 | |
| Pb Ban | 0.1 | $1.5M | 150k | 10.20 | |
| BNC Ban | 0.1 | $1.4M | 41k | 35.06 | |
| Bank Napa N A Calif | 0.1 | $1.4M | 114k | 12.65 | |
| Clifton Ban | 0.1 | $1.3M | 83k | 16.19 | |
| Lighthouse Bank | 0.1 | $1.3M | 75k | 17.70 | |
| Middleburg Financial | 0.1 | $1.2M | 31k | 40.03 | |
| River City B (RCBC) | 0.1 | $1.2M | 7.8k | 154.98 | |
| Commencement Bank | 0.1 | $1.1M | 89k | 12.10 | |
| Professional Holding | 0.1 | $1.2M | 90k | 13.50 | |
| Sevier County Bancshares (SVRH) | 0.1 | $1.2M | 110k | 10.65 | |
| Diamond Hill Investment (DHIL) | 0.0 | $1.0M | 5.3k | 194.48 | |
| Salisbury Ban | 0.0 | $1.0M | 26k | 38.75 | |
| Town /country | 0.0 | $904k | 45k | 19.95 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $1.0M | 36k | 28.30 | |
| Ajs Ban | 0.0 | $859k | 57k | 15.16 | |
| Centerpointe Community Bank | 0.0 | $997k | 82k | 12.20 | |
| Surrey Ban | 0.0 | $834k | 70k | 11.95 | |
| Delmarva Bancshares | 0.0 | $959k | 174k | 5.53 | |
| Parke Ban (PKBK) | 0.0 | $724k | 34k | 21.35 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $585k | 49k | 11.95 | |
| Baraboo (BAOB) | 0.0 | $728k | 178k | 4.10 | |
| Solvay Bank (SOBS) | 0.0 | $675k | 17k | 39.94 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $795k | 29k | 27.29 | |
| Pacific Commerce Ban | 0.0 | $645k | 80k | 8.05 | |
| Merchants Bancshares | 0.0 | $400k | 8.2k | 48.71 | |
| Santa Cruz County Bank Ca | 0.0 | $435k | 11k | 39.99 | |
| Empire Ban | 0.0 | $318k | 26k | 12.04 | |
| State Bank | 0.0 | $270k | 34k | 7.85 | |
| Cornerstone | 0.0 | $72k | 93k | 0.77 |
