Banc Funds Company as of Dec. 31, 2011
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 191 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 5.5 | $35M | 2.3M | 15.11 | |
| Stifel Financial (SF) | 4.3 | $28M | 867k | 32.05 | |
| Enterprise Financial Services (EFSC) | 3.4 | $22M | 1.5M | 14.80 | |
| Bank of Marin Ban (BMRC) | 2.8 | $18M | 472k | 37.59 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $15M | 501k | 30.61 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $15M | 537k | 28.05 | |
| Virginia Commerce Ban | 2.3 | $15M | 1.9M | 7.73 | |
| First So. | 2.1 | $14M | 1.5M | 9.40 | |
| MB Financial | 2.1 | $14M | 796k | 17.10 | |
| CoBiz Financial | 2.1 | $13M | 2.3M | 5.77 | |
| Washington Banking Company | 2.0 | $13M | 1.1M | 11.91 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $11M | 908k | 12.56 | |
| Cambridge Ban (CATC) | 1.6 | $11M | 310k | 34.00 | |
| ViewPoint Financial | 1.6 | $10M | 788k | 13.01 | |
| First Midwest Ban | 1.5 | $9.7M | 959k | 10.13 | |
| Columbia Banking System (COLB) | 1.5 | $9.6M | 496k | 19.27 | |
| Tower Ban | 1.4 | $8.9M | 313k | 28.54 | |
| First California Financial | 1.3 | $8.5M | 2.6M | 3.26 | |
| Eagle Ban (EGBN) | 1.3 | $8.1M | 555k | 14.54 | |
| Sierra Ban (BSRR) | 1.2 | $8.0M | 905k | 8.80 | |
| Seacoast Banking Corporation of Florida | 1.2 | $7.9M | 5.2M | 1.52 | |
| Union First Market Bankshares | 1.2 | $7.8M | 588k | 13.29 | |
| Bryn Mawr Bank | 1.2 | $7.7M | 398k | 19.49 | |
| CenterState Banks | 1.2 | $7.5M | 1.1M | 6.62 | |
| Park Sterling Bk Charlott | 1.2 | $7.4M | 1.8M | 4.08 | |
| First Merchants Corporation (FRME) | 1.1 | $7.4M | 873k | 8.47 | |
| Heritage Commerce (HTBK) | 1.1 | $7.3M | 1.5M | 4.74 | |
| Pacific Continental Corporation | 1.1 | $7.2M | 816k | 8.85 | |
| Stonegate Bk Ft Lauderdale | 1.1 | $7.3M | 516k | 14.05 | |
| Cardinal Financial Corporation | 1.1 | $7.1M | 662k | 10.74 | |
| Fidelity Southern Corporation | 1.0 | $6.4M | 1.1M | 6.08 | |
| Sandy Spring Ban (SASR) | 1.0 | $6.1M | 350k | 17.55 | |
| 1st United Ban | 1.0 | $6.1M | 1.1M | 5.55 | |
| Boston Private Financial Holdings | 0.9 | $5.9M | 746k | 7.94 | |
| California United Bank | 0.9 | $5.6M | 562k | 10.05 | |
| Heritage Oaks Ban | 0.8 | $5.5M | 1.5M | 3.54 | |
| Diamond Hill Investment (DHIL) | 0.8 | $5.4M | 72k | 73.98 | |
| Hanmi Financial (HAFC) | 0.8 | $5.4M | 724k | 7.40 | |
| Southern National Banc. of Virginia | 0.8 | $5.2M | 857k | 6.10 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $5.0M | 166k | 29.98 | |
| Metro Ban | 0.8 | $5.0M | 594k | 8.38 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $4.8M | 185k | 25.87 | |
| PacWest Ban | 0.7 | $4.7M | 248k | 18.95 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $4.5M | 95k | 47.80 | |
| CVB Financial (CVBF) | 0.7 | $4.4M | 438k | 10.03 | |
| Bridge Capital Holdings | 0.7 | $4.4M | 426k | 10.40 | |
| Univest Corp. of PA (UVSP) | 0.7 | $4.3M | 294k | 14.64 | |
| Banner Corp (BANR) | 0.6 | $4.1M | 239k | 17.15 | |
| Old Line Bancshares | 0.6 | $3.9M | 485k | 8.10 | |
| MidSouth Ban | 0.6 | $3.8M | 295k | 13.01 | |
| First of Long Island Corporation (FLIC) | 0.6 | $3.8M | 143k | 26.32 | |
| Sec. Cal. | 0.6 | $3.8M | 462k | 8.20 | |
| First Citizens Bancorporation (FCBN) | 0.6 | $3.6M | 8.7k | 409.98 | |
| W.t.b. Fin. (WTBFB) | 0.5 | $3.4M | 30k | 113.51 | |
| QCR Holdings (QCRH) | 0.5 | $3.2M | 347k | 9.10 | |
| PSB Holdings (PSBQ) | 0.5 | $3.1M | 132k | 23.60 | |
| Northwest Indiana Ban | 0.5 | $3.1M | 218k | 14.40 | |
| Central Valley Community Ban | 0.5 | $3.1M | 565k | 5.43 | |
| Bank of Kentucky Financial | 0.5 | $3.0M | 149k | 20.05 | |
| QNB (QNBC) | 0.5 | $3.0M | 134k | 22.30 | |
| State Bancorp | 0.5 | $2.9M | 241k | 12.20 | |
| Riverview Ban (RVSB) | 0.5 | $3.0M | 1.3M | 2.37 | |
| Bank of Commerce Holdings | 0.5 | $2.9M | 868k | 3.35 | |
| CNB Financial Corporation (CCNE) | 0.4 | $2.8M | 178k | 15.78 | |
| Ameris Ban (ABCB) | 0.4 | $2.7M | 265k | 10.28 | |
| North Dallas (NODB) | 0.4 | $2.7M | 61k | 44.99 | |
| Lender Processing Services | 0.4 | $2.7M | 176k | 15.07 | |
| Chemical Financial Corporation | 0.4 | $2.6M | 122k | 21.32 | |
| First PacTrust Ban | 0.4 | $2.5M | 248k | 10.25 | |
| West Coast Banc Or | 0.4 | $2.6M | 164k | 15.60 | |
| Mercantile Bank (MBWM) | 0.4 | $2.5M | 256k | 9.75 | |
| American River Bankshares | 0.4 | $2.5M | 549k | 4.55 | |
| Investors Ban | 0.4 | $2.4M | 178k | 13.48 | |
| Independent Bank (INDB) | 0.3 | $2.1M | 79k | 27.29 | |
| Center Ban | 0.3 | $2.2M | 225k | 9.77 | |
| Enterprise Ban (EBTC) | 0.3 | $2.1M | 150k | 14.30 | |
| Southwest Ban | 0.3 | $2.0M | 337k | 5.96 | |
| IBERIABANK Corporation | 0.3 | $1.9M | 39k | 49.30 | |
| Heritage Financial | 0.3 | $1.9M | 160k | 11.80 | |
| Gtr Scrmnto | 0.3 | $1.9M | 194k | 10.00 | |
| Unity Ban (UNTY) | 0.3 | $1.9M | 304k | 6.40 | |
| Guaranty Ban | 0.3 | $1.8M | 1.2M | 1.47 | |
| Charter Financial Corporation | 0.3 | $1.9M | 201k | 9.26 | |
| Centrix Bank & Trust (CXBT) | 0.3 | $1.9M | 111k | 16.70 | |
| First Financial Holdings | 0.3 | $1.8M | 197k | 8.93 | |
| SVB Financial (SIVBQ) | 0.3 | $1.7M | 36k | 47.69 | |
| Chicopee Ban | 0.3 | $1.7M | 121k | 14.10 | |
| Valley Commerce Ban (VCBP) | 0.3 | $1.7M | 238k | 7.00 | |
| Meridian Interstate Ban | 0.2 | $1.6M | 129k | 12.45 | |
| Mackinac Financial Corporation | 0.2 | $1.6M | 300k | 5.42 | |
| VIST Financial | 0.2 | $1.6M | 270k | 6.05 | |
| Access National Corporation | 0.2 | $1.6M | 177k | 8.80 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.5M | 95k | 16.15 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.5M | 118k | 13.07 | |
| Parke Ban (PKBK) | 0.2 | $1.5M | 279k | 5.46 | |
| Northeast Community Ban | 0.2 | $1.6M | 277k | 5.61 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $1.5M | 117k | 12.92 | |
| Palmetto | 0.2 | $1.6M | 304k | 5.11 | |
| Codorus Valley Ban (CVLY) | 0.2 | $1.5M | 175k | 8.30 | |
| Valley Financial Corp. Virginia | 0.2 | $1.5M | 305k | 4.90 | |
| Somerset Hills Ban (SOMH) | 0.2 | $1.4M | 192k | 7.50 | |
| Republic First Ban (FRBK) | 0.2 | $1.4M | 955k | 1.45 | |
| Commercewest Bank Na | 0.2 | $1.4M | 256k | 5.60 | |
| United Ban (UBMI) | 0.2 | $1.4M | 558k | 2.50 | |
| People's United Financial | 0.2 | $1.4M | 105k | 12.85 | |
| Knight Capital | 0.2 | $1.3M | 112k | 11.82 | |
| Hudson Valley Holding | 0.2 | $1.3M | 63k | 21.23 | |
| First Ban (FBNC) | 0.2 | $1.3M | 119k | 11.15 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $1.3M | 71k | 18.52 | |
| Old Point Financial Corporation (OPOF) | 0.2 | $1.3M | 126k | 10.10 | |
| Savannah Ban (SAVB) | 0.2 | $1.3M | 262k | 4.95 | |
| Oak Valley Ban (OVLY) | 0.2 | $1.3M | 186k | 6.75 | |
| First Defiance Financial | 0.2 | $1.2M | 82k | 14.59 | |
| Fidelity Ban (FSBI) | 0.2 | $1.2M | 122k | 10.05 | |
| ESSA Ban (ESSA) | 0.2 | $1.2M | 110k | 10.47 | |
| Century Ban | 0.2 | $1.1M | 40k | 28.25 | |
| Oba Financial Services | 0.2 | $1.1M | 79k | 14.34 | |
| Firstbank Corporation | 0.2 | $1.1M | 217k | 5.13 | |
| Mayflower Ban (MFLR) | 0.2 | $1.1M | 140k | 7.80 | |
| Southern First Bancshares (SFST) | 0.2 | $1.1M | 148k | 7.15 | |
| City National Corporation | 0.2 | $1.0M | 23k | 44.17 | |
| Oritani Financial | 0.2 | $1.0M | 79k | 12.77 | |
| Lake Shore Ban (LSBK) | 0.2 | $1.0M | 106k | 9.55 | |
| SBT Ban (SBTB) | 0.2 | $1.0M | 59k | 16.99 | |
| Beneficial Mutual Ban | 0.1 | $971k | 116k | 8.36 | |
| Central Ban (CEBK) | 0.1 | $938k | 55k | 17.05 | |
| Hilltop Cmnty Bank Nj | 0.1 | $977k | 227k | 4.30 | |
| 1st Constitution Ban | 0.1 | $933k | 134k | 6.98 | |
| Baraboo (BAOB) | 0.1 | $982k | 198k | 4.96 | |
| Interactive Brokers (IBKR) | 0.1 | $911k | 61k | 14.93 | |
| MainSource Financial | 0.1 | $892k | 101k | 8.83 | |
| DNB Financial Corp | 0.1 | $865k | 81k | 10.67 | |
| First Trust | 0.1 | $918k | 353k | 2.60 | |
| Manning & Napier Inc cl a | 0.1 | $874k | 70k | 12.49 | |
| West Bancorporation (WTBA) | 0.1 | $806k | 84k | 9.58 | |
| HopFed Ban | 0.1 | $855k | 133k | 6.45 | |
| Merchants Bancshares | 0.1 | $812k | 28k | 29.21 | |
| Prem | 0.1 | $833k | 91k | 9.19 | |
| Westfield Financial | 0.1 | $773k | 105k | 7.36 | |
| Roma Financial Corporation | 0.1 | $793k | 81k | 9.84 | |
| First Community Corporation (FCCO) | 0.1 | $757k | 122k | 6.19 | |
| Icb Fin. | 0.1 | $770k | 237k | 3.25 | |
| Osage Bancshares (OSBK) | 0.1 | $774k | 100k | 7.74 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $694k | 126k | 5.49 | |
| Heritage Bankshares (HBKS) | 0.1 | $715k | 64k | 11.11 | |
| Beach Bnk | 0.1 | $719k | 80k | 9.00 | |
| Umpqua Holdings Corporation | 0.1 | $620k | 50k | 12.40 | |
| Fauquier Bankshares | 0.1 | $632k | 58k | 10.85 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $611k | 407k | 1.50 | |
| Illini Corp. | 0.1 | $648k | 20k | 32.08 | |
| Blackhawk (BHWB) | 0.1 | $651k | 110k | 5.90 | |
| Fox Chase Ban | 0.1 | $608k | 48k | 12.63 | |
| S.Y. Ban | 0.1 | $550k | 27k | 20.52 | |
| Alliance Bankshares Corporation (ABVA) | 0.1 | $545k | 157k | 3.48 | |
| Investment Technology | 0.1 | $486k | 45k | 10.80 | |
| Citizens South Banking | 0.1 | $522k | 149k | 3.50 | |
| Parkvale Financial (PVSA) | 0.1 | $516k | 21k | 24.55 | |
| First Business Financial Services (FBIZ) | 0.1 | $490k | 30k | 16.50 | |
| Eagle Financial Services (EFSI) | 0.1 | $535k | 32k | 16.80 | |
| First Financial Ban (FFBC) | 0.1 | $433k | 26k | 16.65 | |
| Financial Institutions (FISI) | 0.1 | $455k | 28k | 16.13 | |
| StellarOne | 0.1 | $431k | 38k | 11.39 | |
| Louisiana Ban | 0.1 | $444k | 28k | 15.86 | |
| BCB Ban (BCBP) | 0.1 | $453k | 45k | 10.09 | |
| Town /country | 0.1 | $441k | 53k | 8.26 | |
| PSB Holdings | 0.1 | $475k | 106k | 4.50 | |
| Comerica Incorporated (CMA) | 0.1 | $412k | 16k | 25.77 | |
| Clifton Savings Ban | 0.1 | $362k | 39k | 9.28 | |
| Cornerstone | 0.1 | $384k | 101k | 3.80 | |
| Intermountain Community Ban | 0.1 | $383k | 403k | 0.95 | |
| SouthCrest Financial | 0.1 | $402k | 100k | 4.00 | |
| Raymond James Financial (RJF) | 0.1 | $310k | 10k | 31.00 | |
| Kearny Financial | 0.1 | $340k | 36k | 9.50 | |
| North Valley Ban (NOVB) | 0.1 | $313k | 33k | 9.60 | |
| Encore Bancshares (EBTX) | 0.1 | $341k | 25k | 13.53 | |
| New Century Ban (NCBC) | 0.1 | $333k | 167k | 2.00 | |
| Jacksonville Ban | 0.1 | $309k | 98k | 3.15 | |
| First Financial Service | 0.0 | $236k | 154k | 1.53 | |
| Royal Financial | 0.0 | $244k | 113k | 2.17 | |
| First National Corporation (FXNC) | 0.0 | $260k | 43k | 6.00 | |
| Quaint Oak Ban (QNTO) | 0.0 | $281k | 34k | 8.39 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $161k | 15k | 10.73 | |
| DCB Financial (DCBF) | 0.0 | $196k | 70k | 2.80 | |
| 1st Colonial Ban (FCOB) | 0.0 | $202k | 51k | 3.94 | |
| Sun Bancorp | 0.0 | $145k | 60k | 2.41 | |
| Yadkin Valley Financial | 0.0 | $146k | 91k | 1.61 | |
| Columbia | 0.0 | $98k | 73k | 1.34 | |
| 1st Cap | 0.0 | $150k | 13k | 11.48 | |
| Brooklyn Federal Ban (BFSB) | 0.0 | $46k | 54k | 0.85 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $61k | 46k | 1.32 | |
| CalWest Ban (CALW) | 0.0 | $7.9k | 27k | 0.29 |
