Banc Funds Company

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 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 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 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 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 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 (SOMC) 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