Banc Funds Company as of Sept. 30, 2012
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 196 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 4.1 | $36M | 2.2M | 16.49 | |
| Stifel Financial (SF) | 3.3 | $29M | 868k | 33.60 | |
| Enterprise Financial Services (EFSC) | 2.4 | $21M | 1.5M | 13.60 | |
| CoBiz Financial | 2.4 | $21M | 2.9M | 7.00 | |
| Bank of Marin Ban (BMRC) | 2.3 | $20M | 475k | 42.51 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $19M | 502k | 37.57 | |
| First Midwest Ban | 2.0 | $18M | 1.4M | 12.56 | |
| Virginia Commerce Ban | 1.9 | $17M | 1.9M | 8.75 | |
| Boston Private Financial Holdings | 1.9 | $17M | 1.7M | 9.59 | |
| MB Financial | 1.9 | $17M | 838k | 19.75 | |
| First California Financial | 1.8 | $16M | 2.3M | 6.96 | |
| Banner Corp (BANR) | 1.7 | $15M | 559k | 27.15 | |
| Eagle Ban (EGBN) | 1.7 | $15M | 897k | 16.72 | |
| Sandy Spring Ban (SASR) | 1.7 | $15M | 760k | 19.25 | |
| Washington Banking Company | 1.6 | $14M | 961k | 14.17 | |
| Pacific Continental Corporation | 1.4 | $12M | 1.4M | 8.93 | |
| Cambridge Ban (CATC) | 1.4 | $12M | 339k | 35.50 | |
| First Merchants Corporation (FRME) | 1.4 | $12M | 788k | 15.01 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $12M | 233k | 49.71 | |
| Fidelity Southern Corporation | 1.3 | $11M | 1.2M | 9.46 | |
| Sierra Ban (BSRR) | 1.3 | $11M | 905k | 12.26 | |
| Heritage Financial Corporation (HFWA) | 1.3 | $11M | 731k | 15.03 | |
| First So. | 1.2 | $11M | 1.5M | 7.50 | |
| Heritage Commerce (HTBK) | 1.2 | $11M | 1.5M | 6.94 | |
| Union First Market Bankshares | 1.2 | $10M | 670k | 15.56 | |
| Heritage Oaks Ban | 1.2 | $10M | 1.8M | 5.76 | |
| Mercantile Bank (MBWM) | 1.1 | $10M | 587k | 17.14 | |
| CenterState Banks | 1.1 | $10M | 1.1M | 8.92 | |
| Stonegate Bk Ft Lauderdale | 1.1 | $10M | 598k | 16.75 | |
| Park Sterling Bk Charlott | 1.1 | $9.9M | 2.0M | 4.94 | |
| Cu Bancorp Calif | 1.1 | $9.7M | 832k | 11.60 | |
| Metro Ban | 1.0 | $8.8M | 696k | 12.67 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $8.7M | 611k | 14.30 | |
| Seacoast Banking Corporation of Florida | 0.9 | $8.3M | 5.2M | 1.59 | |
| Cardinal Financial Corporation | 0.9 | $8.1M | 570k | 14.30 | |
| Bryn Mawr Bank | 0.9 | $8.1M | 360k | 22.44 | |
| Columbia Banking System (COLB) | 0.9 | $7.7M | 414k | 18.54 | |
| Susquehanna Bancshares | 0.8 | $7.5M | 713k | 10.45 | |
| Southern National Banc. of Virginia | 0.8 | $7.1M | 893k | 8.00 | |
| ViewPoint Financial | 0.8 | $7.1M | 370k | 19.17 | |
| 1st United Ban | 0.8 | $7.1M | 1.1M | 6.45 | |
| Investors Ban | 0.7 | $6.4M | 349k | 18.24 | |
| West Coast Banc Or | 0.7 | $6.3M | 281k | 22.52 | |
| Bridge Capital Holdings | 0.7 | $6.3M | 408k | 15.46 | |
| Suffolk Ban | 0.7 | $6.1M | 414k | 14.66 | |
| Central Valley Community Ban | 0.7 | $5.9M | 723k | 8.13 | |
| First of Long Island Corporation (FLIC) | 0.7 | $5.8M | 187k | 30.81 | |
| Hanmi Financial (HAFC) | 0.7 | $5.7M | 449k | 12.81 | |
| Diamond Hill Investment (DHIL) | 0.6 | $5.5M | 72k | 76.68 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $5.5M | 153k | 35.74 | |
| Old Line Bancshares | 0.6 | $5.5M | 500k | 11.01 | |
| Univest Corp. of PA (UVSP) | 0.6 | $5.4M | 301k | 18.00 | |
| QCR Holdings (QCRH) | 0.6 | $5.4M | 364k | 14.98 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $5.2M | 81k | 64.43 | |
| Lender Processing Services | 0.6 | $4.9M | 176k | 27.89 | |
| MidSouth Ban | 0.5 | $4.7M | 290k | 16.19 | |
| Tompkins Financial Corporation (TMP) | 0.5 | $4.6M | 113k | 40.52 | |
| PacWest Ban | 0.5 | $4.6M | 199k | 23.37 | |
| BNC Ban | 0.5 | $4.6M | 557k | 8.31 | |
| First PacTrust Ban | 0.5 | $4.6M | 366k | 12.51 | |
| First Citizens Bancorporation (FCBN) | 0.5 | $4.5M | 9.0k | 505.05 | |
| W.t.b. Fin. (WTBFB) | 0.5 | $4.4M | 31k | 141.99 | |
| Bank of Kentucky Financial | 0.5 | $4.4M | 157k | 27.74 | |
| Sec. Cal. | 0.5 | $4.3M | 480k | 9.00 | |
| Northwest Indiana Ban | 0.5 | $4.2M | 218k | 19.25 | |
| PSB Holdings (PSBQ) | 0.5 | $4.1M | 143k | 28.75 | |
| Mackinac Financial Corporation | 0.5 | $4.0M | 531k | 7.60 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $3.9M | 142k | 27.60 | |
| Commercewest Bank Na | 0.4 | $3.7M | 410k | 9.10 | |
| City National Corporation | 0.4 | $3.7M | 71k | 51.52 | |
| Southwest Ban | 0.4 | $3.7M | 337k | 10.85 | |
| CVB Financial (CVBF) | 0.4 | $3.6M | 300k | 11.94 | |
| Heritage Financial | 0.4 | $3.6M | 270k | 13.14 | |
| Citizens South Banking | 0.4 | $3.6M | 513k | 7.00 | |
| Meridian Interstate Ban | 0.4 | $3.5M | 210k | 16.50 | |
| SVB Financial (SIVBQ) | 0.4 | $3.4M | 56k | 60.47 | |
| First Financial Holdings | 0.4 | $3.4M | 259k | 12.99 | |
| QNB (QNBC) | 0.4 | $3.4M | 136k | 24.95 | |
| Bank of Commerce Holdings | 0.4 | $3.3M | 742k | 4.48 | |
| Codorus Valley Ban (CVLY) | 0.4 | $3.2M | 224k | 14.34 | |
| Firstbank Corporation | 0.4 | $3.2M | 324k | 10.01 | |
| North Dallas (NODB) | 0.3 | $3.0M | 61k | 49.00 | |
| CNB Financial Corporation (CCNE) | 0.3 | $2.9M | 163k | 17.51 | |
| Valley Financial Corp. Virginia | 0.3 | $2.9M | 313k | 9.32 | |
| Intermountain Community Ban | 0.3 | $2.8M | 2.4M | 1.15 | |
| Center Ban | 0.3 | $2.7M | 226k | 11.92 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $2.7M | 166k | 16.34 | |
| First Trust | 0.3 | $2.7M | 399k | 6.85 | |
| Savannah Ban (SAVB) | 0.3 | $2.6M | 262k | 10.00 | |
| Fidelity Ban (FSBI) | 0.3 | $2.6M | 122k | 21.30 | |
| Gtr Scrmnto | 0.3 | $2.6M | 194k | 13.65 | |
| Palmetto Bancshares | 0.3 | $2.6M | 307k | 8.50 | |
| Guaranty Ban | 0.3 | $2.5M | 1.2M | 2.02 | |
| Enterprise Ban (EBTC) | 0.3 | $2.5M | 148k | 17.08 | |
| United Ban (UBMI) | 0.3 | $2.6M | 609k | 4.20 | |
| Valley Commerce Ban (VCBP) | 0.3 | $2.5M | 240k | 10.38 | |
| First Business Financial Services (FBIZ) | 0.3 | $2.4M | 100k | 24.09 | |
| Centrix Bank & Trust (CXBT) | 0.3 | $2.5M | 124k | 19.95 | |
| Access National Corporation | 0.3 | $2.4M | 175k | 13.66 | |
| Southern First Bancshares (SFST) | 0.3 | $2.3M | 259k | 8.96 | |
| First Community Corporation (FCCO) | 0.3 | $2.3M | 273k | 8.43 | |
| Sterling Finl Corp Wash | 0.3 | $2.2M | 100k | 22.27 | |
| Valley National Ban (VLY) | 0.2 | $2.2M | 216k | 10.02 | |
| American River Bankshares | 0.2 | $2.2M | 285k | 7.60 | |
| Hudson Valley Holding | 0.2 | $2.0M | 116k | 17.05 | |
| First Ban (FBNC) | 0.2 | $2.0M | 172k | 11.53 | |
| Republic First Ban (FRBK) | 0.2 | $2.0M | 955k | 2.12 | |
| Chicopee Ban | 0.2 | $2.0M | 136k | 14.45 | |
| Ameris Ban (ABCB) | 0.2 | $2.0M | 156k | 12.59 | |
| Charter Financial Corporation | 0.2 | $2.0M | 201k | 9.75 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.8M | 95k | 19.32 | |
| MainSource Financial | 0.2 | $1.9M | 145k | 12.84 | |
| Unity Ban (UNTY) | 0.2 | $1.9M | 304k | 6.13 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.7M | 118k | 14.67 | |
| Riverview Ban (RVSB) | 0.2 | $1.7M | 1.3M | 1.37 | |
| MetroCorp Bancshares | 0.2 | $1.8M | 166k | 10.59 | |
| Central Ban (CEBK) | 0.2 | $1.8M | 55k | 32.40 | |
| First National Corporation (FXNC) | 0.2 | $1.7M | 343k | 5.00 | |
| Independent Bank (INDB) | 0.2 | $1.6M | 54k | 30.08 | |
| Somerset Hills Ban (SOMH) | 0.2 | $1.7M | 196k | 8.45 | |
| Century Ban | 0.2 | $1.7M | 53k | 31.91 | |
| Parke Ban (PKBK) | 0.2 | $1.6M | 295k | 5.50 | |
| Oak Valley Ban (OVLY) | 0.2 | $1.7M | 223k | 7.49 | |
| IBERIABANK Corporation | 0.2 | $1.5M | 34k | 45.79 | |
| West Bancorporation (WTBA) | 0.2 | $1.6M | 130k | 12.05 | |
| First Defiance Financial | 0.2 | $1.6M | 91k | 17.26 | |
| Northeast Community Ban | 0.2 | $1.5M | 277k | 5.59 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $1.6M | 71k | 22.25 | |
| North Valley Ban | 0.2 | $1.5M | 112k | 13.59 | |
| Icb Fin. | 0.2 | $1.5M | 323k | 4.50 | |
| Old Point Financial Corporation (OPOF) | 0.2 | $1.4M | 126k | 10.87 | |
| Fox Chase Ban | 0.2 | $1.4M | 88k | 15.62 | |
| Hilltop Cmnty Bank Nj | 0.2 | $1.4M | 230k | 6.00 | |
| 1st Constitution Ban | 0.2 | $1.4M | 153k | 8.95 | |
| DNB Financial Corp | 0.2 | $1.4M | 84k | 16.25 | |
| Mayflower Ban (MFLR) | 0.2 | $1.4M | 135k | 10.35 | |
| SBT Ban (SBTB) | 0.2 | $1.4M | 66k | 21.50 | |
| ESSA Ban (ESSA) | 0.1 | $1.2M | 116k | 10.39 | |
| Oba Financial Services | 0.1 | $1.2M | 79k | 15.15 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.3M | 126k | 10.00 | |
| Beneficial Mutual Ban | 0.1 | $1.1M | 116k | 9.56 | |
| Fauquier Bankshares | 0.1 | $1.2M | 91k | 12.71 | |
| Oritani Financial | 0.1 | $1.1M | 74k | 15.04 | |
| S.Y. Ban | 0.1 | $1.1M | 47k | 23.65 | |
| Lake Shore Ban (LSBK) | 0.1 | $1.1M | 106k | 10.40 | |
| New Century Ban (NCBC) | 0.1 | $1.1M | 195k | 5.75 | |
| Heritage Bankshares (HBKS) | 0.1 | $1.2M | 98k | 11.82 | |
| Osage Bancshares (OSBK) | 0.1 | $1.1M | 107k | 10.36 | |
| StellarOne | 0.1 | $959k | 73k | 13.16 | |
| HopFed Ban | 0.1 | $995k | 133k | 7.50 | |
| Eagle Financial Services (EFSI) | 0.1 | $928k | 43k | 21.51 | |
| Illini Corp. | 0.1 | $930k | 24k | 39.24 | |
| People's United Financial | 0.1 | $916k | 75k | 12.14 | |
| Manning & Napier Inc cl a | 0.1 | $853k | 70k | 12.19 | |
| Knight Capital | 0.1 | $800k | 300k | 2.67 | |
| Westfield Financial | 0.1 | $787k | 105k | 7.49 | |
| Lakeland Ban (LBAI) | 0.1 | $828k | 80k | 10.35 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $759k | 389k | 1.95 | |
| Blackhawk (BHWB) | 0.1 | $783k | 120k | 6.55 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $726k | 71k | 10.21 | |
| Roma Financial Corporation | 0.1 | $717k | 81k | 8.90 | |
| Merchants Bancshares | 0.1 | $720k | 24k | 29.56 | |
| Alliance Bankshares Corporation (ABVA) | 0.1 | $664k | 147k | 4.53 | |
| Puget Sound Bank Bellevue Wa | 0.1 | $657k | 61k | 10.85 | |
| Western Liberty Ban | 0.1 | $621k | 153k | 4.07 | |
| Annapolis Ban (ANNB) | 0.1 | $628k | 89k | 7.05 | |
| Baraboo (BAOB) | 0.1 | $603k | 204k | 2.95 | |
| Town /country | 0.1 | $593k | 59k | 9.99 | |
| Comerica Incorporated (CMA) | 0.1 | $496k | 16k | 31.03 | |
| Investment Technology | 0.1 | $479k | 55k | 8.71 | |
| Clifton Savings Ban | 0.1 | $429k | 39k | 11.00 | |
| Louisiana Ban | 0.1 | $449k | 28k | 16.04 | |
| Royal Financial | 0.1 | $422k | 113k | 3.75 | |
| 1st Colonial Ban (FCOB) | 0.1 | $427k | 76k | 5.60 | |
| SouthCrest Financial | 0.1 | $477k | 100k | 4.75 | |
| American Business Bank (AMBZ) | 0.1 | $476k | 18k | 25.88 | |
| PSB Holdings | 0.1 | $464k | 106k | 4.40 | |
| First Financial Ban (FFBC) | 0.0 | $355k | 21k | 16.90 | |
| BancorpSouth | 0.0 | $369k | 25k | 14.76 | |
| Kearny Financial | 0.0 | $349k | 36k | 9.75 | |
| First Financial Service | 0.0 | $346k | 115k | 3.00 | |
| First M & F Corporation | 0.0 | $310k | 42k | 7.42 | |
| DCB Financial (DCBF) | 0.0 | $350k | 70k | 5.00 | |
| Quaint Oak Ban (QNTO) | 0.0 | $343k | 34k | 10.24 | |
| River City B (RCBC) | 0.0 | $310k | 4.5k | 69.60 | |
| Financial Institutions (FISI) | 0.0 | $265k | 14k | 18.66 | |
| SCBT Financial Corporation | 0.0 | $257k | 6.4k | 40.32 | |
| F.N.B. Corporation (FNB) | 0.0 | $223k | 20k | 11.22 | |
| CBOE Holdings (CBOE) | 0.0 | $294k | 10k | 29.40 | |
| Yadkin Valley Financial | 0.0 | $273k | 82k | 3.32 | |
| Sun Bancorp | 0.0 | $203k | 60k | 3.38 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $165k | 14k | 11.47 | |
| 1st Cap | 0.0 | $189k | 15k | 12.26 | |
| Jacksonville Ban | 0.0 | $69k | 76k | 0.91 | |
| Cornerstone | 0.0 | $102k | 101k | 1.01 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $47k | 20k | 2.40 |
