Banc Funds Company as of June 30, 2012
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 196 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 4.3 | $34M | 2.2M | 15.16 | |
| Stifel Financial (SF) | 3.4 | $27M | 868k | 30.90 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $19M | 537k | 35.50 | |
| CoBiz Financial | 2.3 | $18M | 2.9M | 6.26 | |
| MB Financial | 2.3 | $18M | 850k | 21.54 | |
| Bank of Marin Ban (BMRC) | 2.2 | $18M | 477k | 37.01 | |
| First California Financial | 2.1 | $17M | 2.5M | 6.88 | |
| Enterprise Financial Services (EFSC) | 2.1 | $17M | 1.5M | 10.96 | |
| Virginia Commerce Ban | 2.0 | $16M | 1.9M | 8.43 | |
| First Midwest Ban | 2.0 | $16M | 1.4M | 10.98 | |
| Boston Private Financial Holdings | 2.0 | $15M | 1.7M | 8.93 | |
| Washington Banking Company | 1.8 | $14M | 1.0M | 13.90 | |
| Eagle Ban (EGBN) | 1.7 | $13M | 845k | 15.75 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $12M | 789k | 14.65 | |
| Mercantile Bank (MBWM) | 1.4 | $11M | 613k | 18.45 | |
| First So. | 1.4 | $11M | 1.5M | 7.65 | |
| Cambridge Ban (CATC) | 1.4 | $11M | 339k | 32.55 | |
| Sandy Spring Ban (SASR) | 1.4 | $11M | 601k | 18.00 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $11M | 259k | 40.39 | |
| First Merchants Corporation (FRME) | 1.3 | $11M | 843k | 12.46 | |
| Banner Corp (BANR) | 1.3 | $10M | 476k | 21.91 | |
| Fidelity Southern Corporation | 1.3 | $10M | 1.2M | 8.64 | |
| Heritage Oaks Ban | 1.3 | $10M | 1.8M | 5.57 | |
| Heritage Commerce (HTBK) | 1.3 | $10M | 1.5M | 6.50 | |
| Union First Market Bankshares | 1.2 | $9.6M | 665k | 14.45 | |
| Park Sterling Bk Charlott | 1.2 | $9.6M | 2.0M | 4.71 | |
| Pacific Continental Corporation | 1.2 | $9.4M | 1.1M | 8.87 | |
| Stonegate Bk Ft Lauderdale | 1.2 | $9.3M | 565k | 16.40 | |
| Sierra Ban (BSRR) | 1.1 | $9.0M | 905k | 9.90 | |
| CenterState Banks | 1.0 | $8.1M | 1.1M | 7.15 | |
| ViewPoint Financial | 1.0 | $8.0M | 514k | 15.64 | |
| Metro Ban | 1.0 | $8.0M | 666k | 12.03 | |
| Seacoast Banking Corporation of Florida | 1.0 | $7.8M | 5.2M | 1.49 | |
| Bryn Mawr Bank | 1.0 | $7.8M | 371k | 21.07 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $7.7M | 546k | 14.12 | |
| Susquehanna Bancshares | 1.0 | $7.6M | 743k | 10.27 | |
| Columbia Banking System (COLB) | 1.0 | $7.6M | 404k | 18.79 | |
| California United Bank | 0.9 | $7.5M | 684k | 10.95 | |
| Cardinal Financial Corporation | 0.9 | $7.1M | 575k | 12.28 | |
| Bridge Capital Holdings | 0.9 | $6.9M | 426k | 16.15 | |
| 1st United Ban | 0.9 | $6.8M | 1.1M | 6.21 | |
| Southern National Banc. of Virginia | 0.9 | $6.8M | 893k | 7.58 | |
| Diamond Hill Investment (DHIL) | 0.7 | $5.7M | 72k | 78.29 | |
| Bar Harbor Bankshares (BHB) | 0.7 | $5.7M | 158k | 36.00 | |
| First of Long Island Corporation | 0.7 | $5.4M | 187k | 28.97 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $5.2M | 86k | 60.47 | |
| Old Line Bancshares | 0.7 | $5.1M | 496k | 10.27 | |
| Central Valley Community Ban | 0.6 | $4.9M | 715k | 6.90 | |
| Hanmi Financial (HAFC) | 0.6 | $5.0M | 475k | 10.48 | |
| Univest Corp. of PA (UVSP) | 0.6 | $4.9M | 294k | 16.53 | |
| Investors Ban | 0.6 | $4.7M | 311k | 15.09 | |
| PacWest Ban | 0.6 | $4.7M | 199k | 23.67 | |
| Sec. Cal. | 0.6 | $4.6M | 480k | 9.65 | |
| QCR Holdings (QCRH) | 0.6 | $4.6M | 350k | 13.10 | |
| Lender Processing Services | 0.6 | $4.5M | 176k | 25.28 | |
| First Citizens Bancorporation (FCBN) | 0.6 | $4.4M | 9.0k | 484.96 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $4.2M | 158k | 26.83 | |
| Bank of Kentucky Financial | 0.5 | $4.2M | 157k | 26.64 | |
| MidSouth Ban | 0.5 | $4.1M | 295k | 14.08 | |
| Northwest Indiana Ban | 0.5 | $4.1M | 218k | 19.00 | |
| First PacTrust Ban | 0.5 | $3.9M | 333k | 11.86 | |
| CVB Financial (CVBF) | 0.5 | $3.8M | 330k | 11.65 | |
| W.t.b. Fin. (WTBFB) | 0.5 | $3.7M | 31k | 120.01 | |
| PSB Holdings (PSBQ) | 0.5 | $3.6M | 136k | 26.50 | |
| City National Corporation | 0.4 | $3.5M | 71k | 48.59 | |
| Commercewest Bank Na | 0.4 | $3.5M | 396k | 8.80 | |
| QNB (QNBC) | 0.4 | $3.4M | 136k | 24.75 | |
| West Coast Banc Or | 0.4 | $3.3M | 167k | 19.65 | |
| Southwest Ban | 0.4 | $3.2M | 337k | 9.41 | |
| VIST Financial | 0.4 | $3.1M | 270k | 11.62 | |
| North Dallas (NODB) | 0.4 | $3.0M | 61k | 49.00 | |
| Meridian Interstate Ban | 0.4 | $2.9M | 210k | 13.92 | |
| Bank of Commerce Holdings | 0.4 | $2.9M | 700k | 4.08 | |
| Citizens South Banking | 0.4 | $2.8M | 413k | 6.78 | |
| SVB Financial (SIVBQ) | 0.3 | $2.7M | 46k | 58.71 | |
| CNB Financial Corporation (CCNE) | 0.3 | $2.7M | 163k | 16.31 | |
| Codorus Valley Ban (CVLY) | 0.3 | $2.7M | 193k | 13.84 | |
| Firstbank Corporation | 0.3 | $2.7M | 273k | 9.80 | |
| Valley National Ban (VLY) | 0.3 | $2.6M | 245k | 10.60 | |
| Guaranty Ban | 0.3 | $2.6M | 1.2M | 2.09 | |
| Valley Commerce Ban (VCBP) | 0.3 | $2.6M | 238k | 11.00 | |
| Knight Capital | 0.3 | $2.5M | 210k | 11.94 | |
| Center Ban | 0.3 | $2.5M | 225k | 11.25 | |
| Valley Financial Corp. Virginia | 0.3 | $2.5M | 313k | 7.95 | |
| Gtr Scrmnto | 0.3 | $2.5M | 194k | 13.12 | |
| Intermountain Community Ban | 0.3 | $2.6M | 2.4M | 1.05 | |
| Enterprise Ban (EBTC) | 0.3 | $2.5M | 150k | 16.39 | |
| First Financial Holdings | 0.3 | $2.4M | 220k | 10.72 | |
| Access National Corporation | 0.3 | $2.3M | 175k | 13.10 | |
| Centrix Bank & Trust (CXBT) | 0.3 | $2.3M | 120k | 19.30 | |
| Palmetto Bancshares | 0.3 | $2.3M | 307k | 7.50 | |
| Mackinac Financial Corporation | 0.3 | $2.2M | 365k | 5.99 | |
| Independent Bank (INDB) | 0.3 | $2.2M | 74k | 29.21 | |
| Hudson Valley Holding | 0.3 | $2.1M | 116k | 18.10 | |
| First Trust | 0.3 | $2.1M | 328k | 6.55 | |
| American River Bankshares | 0.3 | $2.1M | 285k | 7.28 | |
| Heritage Financial | 0.3 | $2.1M | 160k | 12.87 | |
| Ameris Ban (ABCB) | 0.2 | $2.0M | 156k | 12.60 | |
| Republic First Ban (FRBKQ) | 0.2 | $2.0M | 955k | 2.09 | |
| Charter Financial Corporation | 0.2 | $1.9M | 201k | 9.70 | |
| MetroCorp Bancshares | 0.2 | $1.9M | 181k | 10.67 | |
| First Business Financial Services (FBIZ) | 0.2 | $1.9M | 86k | 22.70 | |
| United Ban (UBMI) | 0.2 | $1.9M | 566k | 3.40 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.9M | 95k | 19.50 | |
| Southern First Bancshares (SFST) | 0.2 | $1.8M | 213k | 8.50 | |
| Unity Ban (UNTY) | 0.2 | $1.8M | 304k | 6.00 | |
| Chicopee Ban | 0.2 | $1.7M | 121k | 14.48 | |
| Central Ban (CEBK) | 0.2 | $1.7M | 55k | 31.73 | |
| IBERIABANK Corporation | 0.2 | $1.7M | 34k | 50.45 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.7M | 118k | 14.36 | |
| MainSource Financial | 0.2 | $1.7M | 140k | 11.83 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.7M | 107k | 15.51 | |
| Somerset Hills Ban (SOMH) | 0.2 | $1.6M | 192k | 8.50 | |
| Riverview Ban (RVSB) | 0.2 | $1.6M | 1.3M | 1.25 | |
| Century Ban | 0.2 | $1.6M | 53k | 29.72 | |
| Parke Ban (PKBK) | 0.2 | $1.6M | 303k | 5.21 | |
| Oak Valley Ban (OVLY) | 0.2 | $1.6M | 223k | 6.96 | |
| First Ban (FBNC) | 0.2 | $1.5M | 172k | 8.89 | |
| Northeast Community Ban | 0.2 | $1.5M | 277k | 5.29 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $1.5M | 71k | 21.51 | |
| Prem | 0.2 | $1.5M | 131k | 11.25 | |
| First Defiance Financial | 0.2 | $1.4M | 82k | 17.12 | |
| First Community Corporation (FCCO) | 0.2 | $1.4M | 173k | 8.00 | |
| 1st Constitution Ban | 0.2 | $1.4M | 153k | 9.41 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.3M | 35k | 37.67 | |
| Old Point Financial Corporation | 0.2 | $1.4M | 126k | 10.80 | |
| North Valley Ban | 0.2 | $1.3M | 101k | 13.19 | |
| Hilltop Cmnty Bank Nj | 0.2 | $1.3M | 230k | 5.75 | |
| Mayflower Ban (MFLR) | 0.2 | $1.4M | 135k | 10.05 | |
| ESSA Ban (ESSA) | 0.2 | $1.3M | 116k | 10.80 | |
| Savannah Ban (SAVB) | 0.2 | $1.3M | 262k | 4.85 | |
| Fidelity Ban (FSBI) | 0.2 | $1.3M | 122k | 10.41 | |
| SBT Ban (SBTB) | 0.2 | $1.3M | 60k | 21.51 | |
| Oba Financial Services | 0.1 | $1.2M | 79k | 14.85 | |
| Fnb Bncrp | 0.1 | $1.2M | 72k | 16.15 | |
| Interactive Brokers (IBKR) | 0.1 | $1.1M | 76k | 14.72 | |
| Oritani Financial | 0.1 | $1.1M | 74k | 14.38 | |
| S.Y. Ban | 0.1 | $1.1M | 45k | 23.94 | |
| Lake Shore Ban | 0.1 | $1.1M | 106k | 10.27 | |
| DNB Financial Corp | 0.1 | $1.1M | 83k | 13.50 | |
| Beneficial Mutual Ban | 0.1 | $1.0M | 116k | 8.63 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.0M | 126k | 7.95 | |
| Illini Corp. | 0.1 | $999k | 23k | 44.01 | |
| Manning & Napier Inc cl a | 0.1 | $996k | 70k | 14.23 | |
| StellarOne | 0.1 | $909k | 73k | 12.48 | |
| West Bancorporation (WTBA) | 0.1 | $952k | 100k | 9.51 | |
| Fauquier Bankshares | 0.1 | $930k | 70k | 13.29 | |
| HopFed Ban | 0.1 | $955k | 133k | 7.20 | |
| Beach Bnk | 0.1 | $933k | 102k | 9.18 | |
| People's United Financial | 0.1 | $876k | 75k | 11.61 | |
| Eagle Financial Services (EFSI) | 0.1 | $846k | 42k | 20.11 | |
| Icb Fin. | 0.1 | $891k | 237k | 3.76 | |
| Blackhawk (BHWB) | 0.1 | $839k | 120k | 7.02 | |
| Westfield Financial | 0.1 | $767k | 105k | 7.30 | |
| New Century Ban (NCBC) | 0.1 | $783k | 167k | 4.70 | |
| Baraboo (BAOB) | 0.1 | $807k | 202k | 4.00 | |
| Heritage Bankshares (HBKS) | 0.1 | $817k | 67k | 12.20 | |
| Osage Bancshares (OSBK) | 0.1 | $755k | 100k | 7.55 | |
| Roma Financial Corporation | 0.1 | $687k | 81k | 8.52 | |
| Fox Chase Ban | 0.1 | $695k | 48k | 14.43 | |
| Merchants Bancshares | 0.1 | $671k | 24k | 27.55 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $682k | 389k | 1.75 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $666k | 71k | 9.36 | |
| Chemical Financial Corporation | 0.1 | $629k | 29k | 21.51 | |
| Alliance Bankshares Corporation (ABVA) | 0.1 | $637k | 147k | 4.34 | |
| Puget Sound Bank Bellevue Wa | 0.1 | $574k | 59k | 9.75 | |
| Comerica Incorporated (CMA) | 0.1 | $491k | 16k | 30.71 | |
| Investment Technology | 0.1 | $506k | 55k | 9.20 | |
| Encore Bancshares (EBTX) | 0.1 | $458k | 22k | 20.63 | |
| Louisiana Ban | 0.1 | $451k | 28k | 16.11 | |
| BCB Ban (BCBP) | 0.1 | $466k | 45k | 10.38 | |
| Town /country | 0.1 | $504k | 56k | 9.04 | |
| PSB Holdings | 0.1 | $441k | 106k | 4.18 | |
| F.N.B. Corporation (FNB) | 0.1 | $389k | 36k | 10.87 | |
| Clifton Savings Ban | 0.1 | $406k | 39k | 10.41 | |
| Annapolis Ban (ANNB) | 0.1 | $379k | 56k | 6.81 | |
| SouthCrest Financial | 0.1 | $402k | 100k | 4.00 | |
| First Financial Ban (FFBC) | 0.0 | $336k | 21k | 16.00 | |
| Kearny Financial | 0.0 | $347k | 36k | 9.69 | |
| CBOE Holdings (CBOE) | 0.0 | $277k | 10k | 27.70 | |
| Royal Financial | 0.0 | $293k | 113k | 2.60 | |
| DCB Financial (DCBF) | 0.0 | $340k | 70k | 4.85 | |
| Quaint Oak Ban (QNTO) | 0.0 | $338k | 34k | 10.09 | |
| River City B (RCBC) | 0.0 | $307k | 4.5k | 68.93 | |
| Financial Institutions (FISI) | 0.0 | $240k | 14k | 16.90 | |
| SCBT Financial Corporation | 0.0 | $225k | 6.4k | 35.30 | |
| Yadkin Valley Financial | 0.0 | $210k | 79k | 2.65 | |
| First Financial Service | 0.0 | $260k | 115k | 2.25 | |
| Cornerstone | 0.0 | $197k | 101k | 1.95 | |
| 1st Colonial Ban (FCOB) | 0.0 | $273k | 56k | 4.84 | |
| Sun Bancorp | 0.0 | $161k | 60k | 2.68 | |
| Suffolk Ban | 0.0 | $130k | 10k | 13.00 | |
| First National Corporation (FXNC) | 0.0 | $167k | 43k | 3.85 | |
| 1st Cap | 0.0 | $185k | 15k | 12.00 | |
| Jacksonville Ban | 0.0 | $114k | 76k | 1.51 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $49k | 20k | 2.51 |
