Banc Funds Company as of Dec. 31, 2012
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 198 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 3.7 | $34M | 2.1M | 15.88 | |
| Stifel Financial (SF) | 3.0 | $27M | 857k | 31.97 | |
| CoBiz Financial | 2.4 | $21M | 2.9M | 7.47 | |
| Enterprise Financial Services (EFSC) | 2.2 | $20M | 1.5M | 13.07 | |
| First California Financial | 2.1 | $20M | 2.5M | 7.72 | |
| Bank of Marin Ban (BMRC) | 2.0 | $18M | 485k | 37.46 | |
| MB Financial | 2.0 | $18M | 913k | 19.75 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $18M | 489k | 36.70 | |
| Eagle Ban (EGBN) | 2.0 | $18M | 895k | 19.97 | |
| Boston Private Financial Holdings | 1.9 | $17M | 1.9M | 9.01 | |
| Banner Corp (BANR) | 1.9 | $17M | 559k | 30.73 | |
| Virginia Commerce Ban | 1.9 | $17M | 1.9M | 8.95 | |
| First Midwest Ban | 1.9 | $17M | 1.3M | 12.52 | |
| Sandy Spring Ban (SASR) | 1.7 | $15M | 794k | 19.42 | |
| Park Sterling Bk Charlott | 1.6 | $14M | 2.8M | 5.23 | |
| Pacific Continental Corporation | 1.6 | $14M | 1.5M | 9.73 | |
| Washington Banking Company | 1.4 | $13M | 936k | 13.62 | |
| Cambridge Ban (CATC) | 1.4 | $13M | 343k | 36.60 | |
| Suffolk Ban | 1.4 | $13M | 954k | 13.10 | |
| First Merchants Corporation (FRME) | 1.3 | $12M | 773k | 14.84 | |
| Fidelity Southern Corporation | 1.3 | $12M | 1.2M | 9.55 | |
| Heritage Oaks Ban | 1.2 | $11M | 1.9M | 5.80 | |
| Heritage Commerce (HTBK) | 1.2 | $11M | 1.5M | 6.98 | |
| Union First Market Bankshares | 1.2 | $11M | 670k | 15.77 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $11M | 721k | 14.69 | |
| Sierra Ban (BSRR) | 1.1 | $10M | 905k | 11.43 | |
| Mercantile Bank (MBWM) | 1.1 | $10M | 617k | 16.50 | |
| Stonegate Bk Ft Lauderdale | 1.1 | $10M | 589k | 17.25 | |
| Cu Bancorp Calif | 1.1 | $10M | 860k | 11.71 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $10M | 223k | 44.82 | |
| CenterState Banks | 1.1 | $9.5M | 1.1M | 8.53 | |
| Metro Ban | 1.0 | $9.5M | 716k | 13.22 | |
| First So. | 1.0 | $9.5M | 1.5M | 6.50 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $9.3M | 598k | 15.59 | |
| Seacoast Banking Corporation of Florida | 0.9 | $8.4M | 5.2M | 1.61 | |
| Bryn Mawr Bank | 0.9 | $7.9M | 353k | 22.27 | |
| Southern National Banc. of Virginia | 0.8 | $7.5M | 916k | 8.14 | |
| Columbia Banking System (COLB) | 0.8 | $7.4M | 414k | 17.94 | |
| Investors Ban | 0.7 | $6.8M | 380k | 17.78 | |
| First Business Financial Services (FBIZ) | 0.7 | $6.7M | 290k | 22.95 | |
| Bridge Capital Holdings | 0.7 | $6.3M | 408k | 15.56 | |
| Cardinal Financial Corporation | 0.7 | $6.3M | 386k | 16.30 | |
| 1st United Ban | 0.7 | $6.2M | 1000k | 6.25 | |
| City National Corporation | 0.7 | $6.2M | 125k | 49.52 | |
| ViewPoint Financial | 0.7 | $6.1M | 293k | 20.94 | |
| Yadkin Valley Financial | 0.7 | $6.0M | 2.0M | 2.94 | |
| West Coast Banc Or | 0.7 | $6.0M | 271k | 22.15 | |
| Hanmi Financial (HAFC) | 0.7 | $6.0M | 442k | 13.59 | |
| Central Valley Community Ban | 0.7 | $6.0M | 767k | 7.76 | |
| S.Y. Ban | 0.6 | $5.6M | 251k | 22.42 | |
| Old Line Bancshares | 0.6 | $5.6M | 498k | 11.29 | |
| PacWest Ban | 0.6 | $5.3M | 214k | 24.77 | |
| Susquehanna Bancshares | 0.6 | $5.2M | 500k | 10.48 | |
| First of Long Island Corporation (FLIC) | 0.6 | $5.3M | 187k | 28.32 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $5.1M | 153k | 33.65 | |
| Univest Corp. of PA (UVSP) | 0.6 | $5.2M | 301k | 17.10 | |
| Bank of Kentucky Financial | 0.6 | $5.1M | 205k | 24.73 | |
| QCR Holdings (QCRH) | 0.6 | $5.1M | 389k | 13.22 | |
| First Citizens Bancorporation (FCBN) | 0.6 | $5.1M | 10k | 501.52 | |
| SVB Financial (SIVBQ) | 0.6 | $5.0M | 90k | 55.97 | |
| Diamond Hill Investment (DHIL) | 0.5 | $4.7M | 70k | 67.86 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $4.6M | 73k | 62.60 | |
| Heritage Financial | 0.5 | $4.4M | 322k | 13.79 | |
| First PacTrust Ban | 0.5 | $4.5M | 366k | 12.27 | |
| BNC Ban | 0.5 | $4.5M | 557k | 8.01 | |
| Lender Processing Services | 0.5 | $4.3M | 176k | 24.62 | |
| Southwest Ban | 0.5 | $4.4M | 392k | 11.20 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $4.4M | 169k | 25.84 | |
| W.t.b. Fin. (WTBFB) | 0.5 | $4.4M | 33k | 133.00 | |
| Capital Bk | 0.5 | $4.4M | 257k | 17.07 | |
| Northwest Indiana Ban | 0.5 | $4.3M | 224k | 19.10 | |
| First Financial Holdings | 0.5 | $4.2M | 320k | 13.08 | |
| Sec. Cal. | 0.5 | $4.1M | 510k | 8.01 | |
| Codorus Valley Ban (CVLY) | 0.4 | $3.9M | 256k | 15.05 | |
| Meridian Interstate Ban | 0.4 | $3.8M | 225k | 16.78 | |
| MidSouth Ban | 0.4 | $3.7M | 228k | 16.35 | |
| Mackinac Financial Corporation | 0.4 | $3.8M | 532k | 7.09 | |
| Commercewest Bank Na | 0.4 | $3.7M | 414k | 8.95 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.7M | 261k | 14.08 | |
| Firstbank Corporation | 0.4 | $3.6M | 339k | 10.69 | |
| PSB Holdings (PSBQ) | 0.4 | $3.7M | 141k | 26.00 | |
| Bank of Commerce Holdings | 0.4 | $3.4M | 747k | 4.60 | |
| 1st Constitution Ban | 0.4 | $3.5M | 398k | 8.76 | |
| Tompkins Financial Corporation (TMP) | 0.4 | $3.4M | 85k | 39.64 | |
| QNB (QNBC) | 0.4 | $3.2M | 139k | 23.45 | |
| North Dallas (NODB) | 0.4 | $3.3M | 69k | 48.00 | |
| CVB Financial (CVBF) | 0.3 | $3.1M | 295k | 10.40 | |
| Gtr Scrmnto | 0.3 | $3.1M | 196k | 15.90 | |
| Southern First Bancshares (SFST) | 0.3 | $2.9M | 310k | 9.30 | |
| First Trust | 0.3 | $2.9M | 399k | 7.20 | |
| United Ban (UBMI) | 0.3 | $2.9M | 639k | 4.50 | |
| Enterprise Ban (EBTC) | 0.3 | $2.8M | 169k | 16.52 | |
| Valley Financial Corp. Virginia | 0.3 | $2.8M | 313k | 9.05 | |
| Intermountain Community Ban | 0.3 | $2.8M | 243k | 11.50 | |
| Center Ban | 0.3 | $2.7M | 236k | 11.58 | |
| IBERIABANK Corporation | 0.3 | $2.6M | 54k | 49.12 | |
| CNB Financial Corporation (CCNE) | 0.3 | $2.7M | 163k | 16.38 | |
| Centrix Bank & Trust (CXBT) | 0.3 | $2.7M | 134k | 20.00 | |
| First Community Corporation (FCCO) | 0.3 | $2.6M | 307k | 8.39 | |
| Valley Commerce Ban (VCBP) | 0.3 | $2.5M | 245k | 10.35 | |
| Palmetto Bancshares | 0.3 | $2.6M | 307k | 8.33 | |
| Guaranty Ban | 0.3 | $2.4M | 1.2M | 1.95 | |
| SCBT Financial Corporation | 0.3 | $2.4M | 59k | 40.18 | |
| Sterling Finl Corp Wash | 0.3 | $2.4M | 115k | 20.90 | |
| Access National Corporation | 0.2 | $2.3M | 175k | 13.00 | |
| MainSource Financial | 0.2 | $2.3M | 179k | 12.67 | |
| Charter Financial Corporation | 0.2 | $2.3M | 216k | 10.60 | |
| Independent Bank (INDB) | 0.2 | $2.2M | 76k | 28.95 | |
| Chicopee Ban | 0.2 | $2.2M | 136k | 15.89 | |
| Riverview Ban (RVSB) | 0.2 | $2.1M | 1.3M | 1.69 | |
| First Ban (FBNC) | 0.2 | $2.1M | 161k | 12.82 | |
| Valley National Ban (VLY) | 0.2 | $2.0M | 216k | 9.30 | |
| American River Bankshares | 0.2 | $2.0M | 285k | 6.91 | |
| Republic First Ban (FRBK) | 0.2 | $2.0M | 955k | 2.07 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $2.0M | 96k | 20.85 | |
| West Bancorporation (WTBA) | 0.2 | $1.9M | 180k | 10.78 | |
| Hudson Valley Holding | 0.2 | $1.9M | 124k | 15.57 | |
| Unity Ban (UNTY) | 0.2 | $1.9M | 304k | 6.24 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.8M | 95k | 18.84 | |
| Fauquier Bankshares | 0.2 | $1.8M | 150k | 11.98 | |
| First National Corporation (FXNC) | 0.2 | $1.8M | 343k | 5.25 | |
| Knight Capital | 0.2 | $1.7M | 483k | 3.51 | |
| First Defiance Financial | 0.2 | $1.7M | 91k | 19.19 | |
| Somerset Hills Ban (SOMH) | 0.2 | $1.8M | 196k | 8.99 | |
| Century Ban | 0.2 | $1.7M | 53k | 32.94 | |
| SBT Ban (SBTB) | 0.2 | $1.7M | 69k | 25.00 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.6M | 118k | 13.75 | |
| Ameris Ban (ABCB) | 0.2 | $1.6M | 131k | 12.49 | |
| Annapolis Ban (ANNB) | 0.2 | $1.6M | 137k | 11.84 | |
| Oak Valley Ban (OVLY) | 0.2 | $1.7M | 223k | 7.45 | |
| DCB Financial (DCBF) | 0.2 | $1.6M | 350k | 4.60 | |
| Ga-carolina | 0.2 | $1.6M | 127k | 12.55 | |
| North Valley Ban | 0.2 | $1.6M | 112k | 14.24 | |
| First M & F Corporation | 0.2 | $1.5M | 210k | 6.98 | |
| Northeast Community Ban | 0.2 | $1.5M | 277k | 5.27 | |
| DNB Financial Corp | 0.2 | $1.4M | 93k | 15.50 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $1.4M | 126k | 11.05 | |
| Oba Financial Services | 0.1 | $1.4M | 79k | 17.58 | |
| Parke Ban (PKBK) | 0.1 | $1.4M | 284k | 4.97 | |
| Mayflower Ban (MFLR) | 0.1 | $1.4M | 135k | 10.47 | |
| ESSA Ban (ESSA) | 0.1 | $1.3M | 116k | 10.89 | |
| StellarOne | 0.1 | $1.2M | 86k | 14.14 | |
| Roma Financial Corporation | 0.1 | $1.2M | 81k | 15.12 | |
| HopFed Ban | 0.1 | $1.1M | 133k | 8.62 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.2M | 126k | 9.10 | |
| Hilltop Cmnty Bank Nj | 0.1 | $1.2M | 230k | 5.15 | |
| Heritage Bankshares (HBKS) | 0.1 | $1.2M | 100k | 11.75 | |
| Beneficial Mutual Ban | 0.1 | $1.1M | 116k | 9.50 | |
| Lake Shore Ban (LSBK) | 0.1 | $1.1M | 106k | 10.29 | |
| New Century Ban (NCBC) | 0.1 | $1.1M | 201k | 5.60 | |
| People's United Financial | 0.1 | $912k | 75k | 12.09 | |
| Clifton Savings Ban | 0.1 | $897k | 80k | 11.27 | |
| WSB Holdings (WSB) | 0.1 | $932k | 159k | 5.86 | |
| MetroCorp Bancshares | 0.1 | $955k | 87k | 10.99 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $892k | 389k | 2.29 | |
| Eagle Financial Services (EFSI) | 0.1 | $949k | 43k | 22.00 | |
| Illini Corp. | 0.1 | $952k | 24k | 40.17 | |
| WesBan (WSBC) | 0.1 | $793k | 36k | 22.22 | |
| Lakeland Ban (LBAI) | 0.1 | $814k | 80k | 10.18 | |
| Pacific Premier Ban (PPBI) | 0.1 | $819k | 80k | 10.24 | |
| Blackhawk (BHWB) | 0.1 | $777k | 120k | 6.50 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $689k | 65k | 10.53 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $709k | 58k | 12.20 | |
| Alliance Bankshares Corporation (ABVA) | 0.1 | $708k | 147k | 4.83 | |
| American Business Bank (AMBZ) | 0.1 | $683k | 26k | 26.56 | |
| Puget Sound Bank Bellevue Wa | 0.1 | $764k | 68k | 11.19 | |
| Manning & Napier Inc cl a | 0.1 | $747k | 59k | 12.60 | |
| Fox Chase Ban | 0.1 | $640k | 38k | 16.65 | |
| Bridge Ban | 0.1 | $681k | 34k | 20.33 | |
| Merchants Bancshares | 0.1 | $652k | 24k | 26.77 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $593k | 96k | 6.20 | |
| Royal Financial | 0.1 | $564k | 159k | 3.55 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $558k | 49k | 11.44 | |
| Town /country | 0.1 | $546k | 59k | 9.20 | |
| PSB Holdings | 0.1 | $506k | 106k | 4.80 | |
| Virginia Nat. | 0.1 | $537k | 40k | 13.54 | |
| Comerica Incorporated (CMA) | 0.1 | $485k | 16k | 30.34 | |
| BancorpSouth | 0.1 | $410k | 28k | 14.54 | |
| Investment Technology | 0.1 | $495k | 55k | 9.00 | |
| Baraboo (BAOB) | 0.1 | $420k | 209k | 2.01 | |
| SouthCrest Financial | 0.1 | $457k | 100k | 4.55 | |
| TriCo Bancshares (TCBK) | 0.0 | $335k | 20k | 16.75 | |
| Kearny Financial | 0.0 | $349k | 36k | 9.75 | |
| 1st Colonial Ban (FCOB) | 0.0 | $403k | 86k | 4.71 | |
| Quaint Oak Ban (QNTO) | 0.0 | $369k | 34k | 11.01 | |
| First Financial Ban (FFBC) | 0.0 | $307k | 21k | 14.62 | |
| Financial Institutions (FISI) | 0.0 | $265k | 14k | 18.66 | |
| CBOE Holdings (CBOE) | 0.0 | $295k | 10k | 29.50 | |
| Bsb Bancorp Inc Md | 0.0 | $314k | 26k | 12.23 | |
| River City B (RCBC) | 0.0 | $314k | 4.5k | 70.50 | |
| Sun Bancorp | 0.0 | $213k | 60k | 3.54 | |
| First Financial Service | 0.0 | $227k | 115k | 1.97 | |
| 1st Cap | 0.0 | $220k | 20k | 10.77 | |
| Umpqua Holdings Corporation | 0.0 | $118k | 10k | 11.80 | |
| Jacksonville Ban | 0.0 | $60k | 76k | 0.79 | |
| Cornerstone | 0.0 | $86k | 101k | 0.85 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $32k | 11k | 2.91 | |
| Carolina Trust Bank | 0.0 | $23k | 10k | 2.30 |
