Banc Funds Company as of March 31, 2012
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 192 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 5.3 | $41M | 2.3M | 17.51 | |
| Stifel Financial (SF) | 4.2 | $33M | 867k | 37.84 | |
| CoBiz Financial | 2.7 | $21M | 2.9M | 7.07 | |
| Wintrust Financial Corporation (WTFC) | 2.5 | $19M | 537k | 35.79 | |
| Bank of Marin Ban (BMRC) | 2.4 | $18M | 477k | 38.01 | |
| MB Financial | 2.3 | $18M | 855k | 20.99 | |
| Enterprise Financial Services (EFSC) | 2.3 | $18M | 1.5M | 11.74 | |
| Virginia Commerce Ban | 2.1 | $17M | 1.9M | 8.78 | |
| First Midwest Ban | 2.0 | $16M | 1.3M | 11.98 | |
| First California Financial | 2.0 | $15M | 2.6M | 5.83 | |
| Washington Banking Company | 1.9 | $14M | 1.0M | 13.81 | |
| First So. | 1.7 | $13M | 1.5M | 9.00 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $13M | 365k | 34.62 | |
| Heritage Financial Corporation (HFWA) | 1.6 | $12M | 903k | 13.60 | |
| Cambridge Ban (CATC) | 1.5 | $12M | 337k | 34.99 | |
| Eagle Ban (EGBN) | 1.5 | $12M | 700k | 16.74 | |
| ViewPoint Financial | 1.4 | $11M | 720k | 15.38 | |
| First Merchants Corporation (FRME) | 1.4 | $11M | 863k | 12.34 | |
| Columbia Banking System (COLB) | 1.3 | $10M | 453k | 22.78 | |
| Pacific Continental Corporation | 1.3 | $9.9M | 1.1M | 9.42 | |
| Heritage Commerce (HTBK) | 1.3 | $9.9M | 1.5M | 6.43 | |
| CenterState Banks | 1.2 | $9.2M | 1.1M | 8.16 | |
| Seacoast Banking Corporation of Florida | 1.2 | $9.1M | 5.2M | 1.76 | |
| Park Sterling Bk Charlott | 1.2 | $9.1M | 1.9M | 4.80 | |
| Sierra Ban (BSRR) | 1.1 | $8.9M | 905k | 9.83 | |
| Bryn Mawr Bank | 1.1 | $8.7M | 388k | 22.44 | |
| Stonegate Bk Ft Lauderdale | 1.1 | $8.6M | 521k | 16.40 | |
| Boston Private Financial Holdings | 1.1 | $8.5M | 859k | 9.91 | |
| Union First Market Bankshares | 1.1 | $8.4M | 603k | 14.00 | |
| Banner Corp (BANR) | 1.1 | $8.4M | 380k | 22.03 | |
| Heritage Oaks Ban | 1.1 | $8.3M | 1.6M | 5.09 | |
| Sandy Spring Ban (SASR) | 1.0 | $7.8M | 430k | 18.17 | |
| Metro Ban | 1.0 | $7.7M | 660k | 11.69 | |
| Fidelity Southern Corporation | 1.0 | $7.7M | 1.1M | 6.74 | |
| Susquehanna Bancshares | 0.9 | $7.3M | 743k | 9.88 | |
| California United Bank | 0.9 | $7.2M | 659k | 10.85 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $7.1M | 546k | 12.95 | |
| Mercantile Bank (MBWM) | 0.9 | $6.8M | 481k | 14.23 | |
| Cardinal Financial Corporation | 0.9 | $6.8M | 600k | 11.30 | |
| 1st United Ban | 0.9 | $6.7M | 1.1M | 6.05 | |
| Hanmi Financial (HAFC) | 0.9 | $6.7M | 658k | 10.12 | |
| Southern National Banc. of Virginia | 0.8 | $5.9M | 880k | 6.75 | |
| Bridge Capital Holdings | 0.7 | $5.7M | 426k | 13.46 | |
| Bar Harbor Bankshares (BHB) | 0.7 | $5.5M | 164k | 33.24 | |
| PacWest Ban | 0.7 | $5.4M | 221k | 24.30 | |
| Diamond Hill Investment (DHIL) | 0.7 | $5.3M | 72k | 73.65 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $5.3M | 95k | 56.44 | |
| Old Line Bancshares | 0.7 | $5.2M | 498k | 10.50 | |
| Univest Corp. of PA (UVSP) | 0.6 | $4.9M | 294k | 16.78 | |
| Sec. Cal. | 0.6 | $4.8M | 476k | 10.00 | |
| Central Valley Community Ban | 0.6 | $4.6M | 637k | 7.25 | |
| Lender Processing Services | 0.6 | $4.6M | 176k | 26.00 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $4.5M | 173k | 26.03 | |
| First Citizens Bancorporation (FCBN) | 0.6 | $4.3M | 8.7k | 494.98 | |
| American River Bankshares | 0.6 | $4.2M | 535k | 7.90 | |
| QCR Holdings (QCRH) | 0.6 | $4.2M | 347k | 12.20 | |
| First of Long Island Corporation (FLIC) | 0.5 | $4.2M | 158k | 26.50 | |
| Northwest Indiana Ban | 0.5 | $4.1M | 218k | 18.75 | |
| CVB Financial (CVBF) | 0.5 | $4.0M | 340k | 11.74 | |
| MidSouth Ban | 0.5 | $4.0M | 295k | 13.60 | |
| Bank of Kentucky Financial | 0.5 | $3.8M | 149k | 25.73 | |
| Bank of Commerce Holdings | 0.5 | $3.8M | 868k | 4.42 | |
| W.t.b. Fin. (WTBFB) | 0.5 | $3.9M | 31k | 124.99 | |
| Investors Ban | 0.5 | $3.7M | 245k | 15.02 | |
| First PacTrust Ban | 0.5 | $3.6M | 300k | 11.92 | |
| QNB (QNBC) | 0.5 | $3.5M | 136k | 25.50 | |
| PSB Holdings (PSBQ) | 0.4 | $3.4M | 132k | 26.00 | |
| VIST Financial | 0.4 | $3.2M | 270k | 11.90 | |
| West Coast Banc Or | 0.4 | $3.2M | 167k | 18.92 | |
| Valley National Ban (VLY) | 0.4 | $3.1M | 241k | 12.95 | |
| Southwest Ban | 0.4 | $3.1M | 337k | 9.22 | |
| Riverview Ban (RVSB) | 0.4 | $2.8M | 1.3M | 2.26 | |
| Commercewest Bank Na | 0.4 | $2.8M | 396k | 7.00 | |
| North Dallas (NODB) | 0.4 | $2.8M | 61k | 45.99 | |
| CNB Financial Corporation (CCNE) | 0.3 | $2.7M | 163k | 16.71 | |
| Guaranty Ban | 0.3 | $2.5M | 1.2M | 1.99 | |
| Enterprise Ban (EBTC) | 0.3 | $2.5M | 150k | 16.44 | |
| Valley Financial Corp. Virginia | 0.3 | $2.4M | 313k | 7.73 | |
| SVB Financial (SIVBQ) | 0.3 | $2.3M | 36k | 64.35 | |
| Center Ban | 0.3 | $2.3M | 225k | 10.03 | |
| Mackinac Financial Corporation | 0.3 | $2.2M | 315k | 7.00 | |
| Republic First Ban (FRBK) | 0.3 | $2.3M | 955k | 2.36 | |
| Gtr Scrmnto | 0.3 | $2.2M | 194k | 11.50 | |
| Valley Commerce Ban (VCBP) | 0.3 | $2.3M | 238k | 9.50 | |
| First Financial Holdings | 0.3 | $2.2M | 197k | 11.00 | |
| Centrix Bank & Trust (CXBT) | 0.3 | $2.1M | 120k | 17.75 | |
| Independent Bank (INDB) | 0.3 | $2.1M | 74k | 28.73 | |
| Ameris Ban (ABCB) | 0.3 | $2.1M | 161k | 13.14 | |
| Codorus Valley Ban (CVLY) | 0.3 | $2.0M | 183k | 11.20 | |
| Firstbank Corporation | 0.3 | $2.0M | 241k | 8.24 | |
| Heritage Financial | 0.2 | $1.9M | 160k | 11.82 | |
| Parke Ban (PKBK) | 0.2 | $1.9M | 276k | 7.06 | |
| Unity Ban (UNTY) | 0.2 | $1.9M | 304k | 6.24 | |
| City National Corporation | 0.2 | $1.9M | 36k | 52.47 | |
| Access National Corporation | 0.2 | $1.9M | 177k | 10.49 | |
| First Ban (FBNC) | 0.2 | $1.9M | 172k | 10.93 | |
| United Ban (UBMI) | 0.2 | $1.9M | 558k | 3.35 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 95k | 18.35 | |
| Chicopee Ban | 0.2 | $1.8M | 121k | 14.50 | |
| Charter Financial Corporation | 0.2 | $1.8M | 201k | 8.96 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.7M | 118k | 14.24 | |
| Meridian Interstate Ban | 0.2 | $1.7M | 129k | 13.13 | |
| Palmetto | 0.2 | $1.7M | 304k | 5.50 | |
| Knight Capital | 0.2 | $1.6M | 126k | 12.87 | |
| MainSource Financial | 0.2 | $1.6M | 133k | 12.05 | |
| IBERIABANK Corporation | 0.2 | $1.5M | 29k | 53.47 | |
| Somerset Hills Ban (SOMH) | 0.2 | $1.5M | 192k | 8.03 | |
| Northeast Community Ban | 0.2 | $1.6M | 277k | 5.63 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $1.6M | 71k | 21.98 | |
| Oak Valley Ban (OVLY) | 0.2 | $1.6M | 213k | 7.39 | |
| Southern First Bancshares (SFST) | 0.2 | $1.5M | 213k | 6.85 | |
| First Trust | 0.2 | $1.5M | 325k | 4.49 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.4M | 35k | 40.06 | |
| Old Point Financial Corporation (OPOF) | 0.2 | $1.4M | 126k | 11.00 | |
| First Defiance Financial | 0.2 | $1.4M | 82k | 16.87 | |
| Savannah Ban (SAVB) | 0.2 | $1.4M | 262k | 5.17 | |
| People's United Financial | 0.2 | $1.3M | 100k | 13.23 | |
| Century Ban | 0.2 | $1.3M | 49k | 27.30 | |
| Fidelity Ban (FSBI) | 0.2 | $1.3M | 122k | 10.85 | |
| Hilltop Cmnty Bank Nj | 0.2 | $1.3M | 227k | 5.55 | |
| 1st Constitution Ban | 0.2 | $1.2M | 153k | 8.11 | |
| Prem | 0.2 | $1.2M | 119k | 10.50 | |
| Oba Financial Services | 0.1 | $1.1M | 79k | 14.25 | |
| First Community Corporation (FCCO) | 0.1 | $1.1M | 145k | 7.73 | |
| DNB Financial Corp | 0.1 | $1.2M | 81k | 14.23 | |
| SBT Ban (SBTB) | 0.1 | $1.2M | 59k | 19.99 | |
| ESSA Ban (ESSA) | 0.1 | $1.1M | 110k | 9.80 | |
| Chemical Financial Corporation | 0.1 | $1.1M | 46k | 23.44 | |
| HopFed Ban | 0.1 | $1.1M | 133k | 8.38 | |
| Oritani Financial | 0.1 | $1.1M | 74k | 14.68 | |
| Lake Shore Ban (LSBK) | 0.1 | $1.1M | 106k | 10.00 | |
| Mayflower Ban (MFLR) | 0.1 | $1.1M | 135k | 8.00 | |
| Icb Fin. | 0.1 | $1.1M | 237k | 4.44 | |
| Interactive Brokers (IBKR) | 0.1 | $1.0M | 61k | 17.00 | |
| Beneficial Mutual Ban | 0.1 | $1.0M | 116k | 8.74 | |
| Hudson Valley Holding | 0.1 | $1.0M | 63k | 16.14 | |
| S.Y. Ban | 0.1 | $984k | 42k | 23.21 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.0M | 126k | 8.09 | |
| Central Ban (CEBK) | 0.1 | $1.0M | 55k | 18.20 | |
| First Business Financial Services (FBIZ) | 0.1 | $998k | 53k | 19.01 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $974k | 389k | 2.50 | |
| Manning & Napier Inc cl a | 0.1 | $1.0M | 70k | 14.70 | |
| Citizens South Banking | 0.1 | $936k | 206k | 4.55 | |
| Osage Bancshares (OSBK) | 0.1 | $900k | 100k | 9.00 | |
| Blackhawk (BHWB) | 0.1 | $888k | 111k | 8.00 | |
| Westfield Financial | 0.1 | $831k | 105k | 7.91 | |
| West Bancorporation (WTBA) | 0.1 | $840k | 84k | 9.99 | |
| Fauquier Bankshares | 0.1 | $840k | 68k | 12.45 | |
| Baraboo (BAOB) | 0.1 | $839k | 200k | 4.20 | |
| Heritage Bankshares (HBKS) | 0.1 | $868k | 67k | 12.97 | |
| Beach Bnk | 0.1 | $832k | 93k | 8.94 | |
| Roma Financial Corporation | 0.1 | $789k | 81k | 9.79 | |
| Eagle Financial Services (EFSI) | 0.1 | $766k | 37k | 20.75 | |
| Illini Corp. | 0.1 | $808k | 20k | 40.00 | |
| Umpqua Holdings Corporation | 0.1 | $678k | 50k | 13.56 | |
| Merchants Bancshares | 0.1 | $686k | 24k | 28.16 | |
| Fnb Bncrp | 0.1 | $695k | 48k | 14.44 | |
| Investment Technology | 0.1 | $598k | 50k | 11.96 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $646k | 48k | 13.51 | |
| Fox Chase Ban | 0.1 | $626k | 48k | 13.00 | |
| Alliance Bankshares Corporation (ABVA) | 0.1 | $635k | 157k | 4.05 | |
| Comerica Incorporated (CMA) | 0.1 | $517k | 16k | 32.34 | |
| Encore Bancshares (EBTX) | 0.1 | $513k | 25k | 20.36 | |
| New Century Ban (NCBC) | 0.1 | $542k | 162k | 3.34 | |
| PSB Holdings | 0.1 | $506k | 106k | 4.80 | |
| Financial Institutions (FISI) | 0.1 | $456k | 28k | 16.17 | |
| StellarOne | 0.1 | $449k | 38k | 11.86 | |
| F.N.B. Corporation (FNB) | 0.1 | $432k | 36k | 12.07 | |
| Louisiana Ban | 0.1 | $446k | 28k | 15.93 | |
| BCB Ban (BCBP) | 0.1 | $449k | 45k | 10.00 | |
| Intermountain Community Ban | 0.1 | $467k | 403k | 1.16 | |
| Town /country | 0.1 | $466k | 54k | 8.64 | |
| First Financial Ban (FFBC) | 0.1 | $363k | 21k | 17.29 | |
| Kearny Financial | 0.1 | $349k | 36k | 9.75 | |
| Clifton Savings Ban | 0.1 | $407k | 39k | 10.44 | |
| First Financial Service | 0.1 | $390k | 120k | 3.25 | |
| North Valley Ban | 0.1 | $401k | 33k | 12.29 | |
| SouthCrest Financial | 0.1 | $351k | 100k | 3.50 | |
| Royal Financial | 0.0 | $282k | 113k | 2.50 | |
| Cornerstone | 0.0 | $308k | 101k | 3.05 | |
| DCB Financial (DCBF) | 0.0 | $329k | 70k | 4.70 | |
| Quaint Oak Ban (QNTO) | 0.0 | $302k | 34k | 9.01 | |
| Puget Sound Bank Bellevue Wa | 0.0 | $300k | 33k | 9.01 | |
| SCBT Financial Corporation | 0.0 | $208k | 6.4k | 32.63 | |
| Sun Bancorp | 0.0 | $212k | 60k | 3.53 | |
| Yadkin Valley Financial | 0.0 | $229k | 79k | 2.89 | |
| Jacksonville Ban | 0.0 | $266k | 76k | 3.52 | |
| 1st Colonial Ban (FCOB) | 0.0 | $233k | 51k | 4.55 | |
| First National Corporation (FXNC) | 0.0 | $221k | 43k | 5.10 | |
| Columbia | 0.0 | $173k | 67k | 2.60 | |
| 1st Cap | 0.0 | $183k | 15k | 11.87 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $25k | 20k | 1.28 |
