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 | 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 (FRBKQ) | 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 (UCB) | 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 | 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 | 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 | 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 |