Banc Funds Company as of March 31, 2013
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 204 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
State Street Bank Financial | 3.0 | $31M | 1.9M | 16.37 | |
Virginia Commerce Ban | 2.7 | $28M | 2.0M | 14.05 | |
CoBiz Financial | 2.2 | $23M | 2.8M | 8.08 | |
Stifel Financial (SF) | 2.2 | $23M | 656k | 34.67 | |
Enterprise Financial Services (EFSC) | 2.1 | $22M | 1.5M | 14.34 | |
First California Financial | 2.1 | $22M | 2.5M | 8.52 | |
MB Financial | 2.1 | $21M | 886k | 24.17 | |
Boston Private Financial Holdings | 2.0 | $20M | 2.1M | 9.88 | |
Eagle Ban (EGBN) | 1.9 | $20M | 895k | 21.89 | |
Bank of Marin Ban (BMRC) | 1.9 | $19M | 478k | 40.09 | |
Wintrust Financial Corporation (WTFC) | 1.8 | $18M | 489k | 37.04 | |
First Midwest Ban | 1.7 | $18M | 1.3M | 13.28 | |
Banner Corp (BANR) | 1.7 | $18M | 559k | 31.83 | |
Pacific Continental Corporation | 1.6 | $16M | 1.5M | 11.17 | |
Sandy Spring Ban (SASR) | 1.6 | $16M | 806k | 20.10 | |
Park Sterling Bk Charlott | 1.5 | $15M | 2.7M | 5.64 | |
Suffolk Ban | 1.4 | $15M | 1.0M | 14.24 | |
Cambridge Ban (CATC) | 1.4 | $14M | 343k | 41.50 | |
National Bank Hldgsk (NBHC) | 1.3 | $14M | 750k | 18.30 | |
Fidelity Southern Corporation | 1.3 | $14M | 1.2M | 11.50 | |
Union First Market Bankshares | 1.3 | $13M | 685k | 19.56 | |
Washington Banking Company | 1.2 | $13M | 921k | 13.94 | |
First Merchants Corporation (FRME) | 1.2 | $12M | 775k | 15.47 | |
Metro Ban | 1.1 | $12M | 696k | 16.54 | |
Sierra Ban (BSRR) | 1.1 | $11M | 861k | 13.15 | |
Heritage Commerce (HTBK) | 1.1 | $11M | 1.6M | 6.73 | |
Cu Bancorp Calif | 1.0 | $11M | 827k | 12.98 | |
Heritage Oaks Ban | 1.0 | $11M | 1.9M | 5.70 | |
Stonegate Bk Ft Lauderdale | 1.0 | $10M | 589k | 17.75 | |
Heritage Financial Corporation (HFWA) | 1.0 | $10M | 711k | 14.50 | |
Mercantile Bank (MBWM) | 1.0 | $10M | 617k | 16.50 | |
CenterState Banks | 0.9 | $9.6M | 1.1M | 8.58 | |
BNC Ban | 0.9 | $9.5M | 948k | 10.02 | |
Seacoast Banking Corporation of Florida | 0.9 | $9.1M | 4.3M | 2.09 | |
First So. | 0.8 | $8.7M | 1.5M | 5.95 | |
USD.001 Central Pacific Financial (CPF) | 0.8 | $8.6M | 548k | 15.70 | |
Texas Capital Bancshares (TCBI) | 0.8 | $8.4M | 208k | 40.45 | |
Yadkin Valley Financial | 0.8 | $8.2M | 2.0M | 4.01 | |
CVB Financial (CVBF) | 0.8 | $8.0M | 709k | 11.27 | |
Bryn Mawr Bank | 0.8 | $8.0M | 343k | 23.28 | |
Southern National Banc. of Virginia | 0.8 | $8.0M | 824k | 9.68 | |
First Business Financial Services (FBIZ) | 0.8 | $7.8M | 290k | 26.90 | |
First Sec Group | 0.8 | $7.9M | 3.0M | 2.64 | |
Investors Ban | 0.8 | $7.7M | 410k | 18.78 | |
City National Corporation | 0.7 | $7.4M | 125k | 58.91 | |
First Citizens Bancorporation (FCBN) | 0.7 | $7.2M | 12k | 625.01 | |
Hanmi Financial (HAFC) | 0.7 | $7.1M | 442k | 16.00 | |
Heritage Financial | 0.7 | $6.9M | 480k | 14.48 | |
First Financial Holdings | 0.7 | $6.7M | 320k | 20.96 | |
Central Valley Community Ban | 0.7 | $6.7M | 777k | 8.63 | |
West Coast Banc Or | 0.6 | $6.6M | 271k | 24.28 | |
QCR Holdings (QCRH) | 0.6 | $6.5M | 393k | 16.50 | |
SVB Financial (SIVBQ) | 0.6 | $6.4M | 90k | 70.95 | |
S.Y. Ban | 0.6 | $6.3M | 279k | 22.50 | |
Bridge Capital Holdings | 0.6 | $6.2M | 408k | 15.24 | |
Old Line Bancshares | 0.6 | $6.2M | 498k | 12.42 | |
First of Long Island Corporation (FLIC) | 0.6 | $6.1M | 207k | 29.65 | |
Bank of Kentucky Financial | 0.6 | $6.0M | 218k | 27.43 | |
Bsb Bancorp Inc Md | 0.6 | $5.9M | 424k | 13.81 | |
Bar Harbor Bankshares (BHB) | 0.6 | $5.7M | 157k | 36.55 | |
Northwest Indiana Ban | 0.6 | $5.7M | 229k | 24.81 | |
PacWest Ban | 0.5 | $5.5M | 189k | 29.11 | |
Diamond Hill Investment (DHIL) | 0.5 | $5.4M | 70k | 77.80 | |
Susquehanna Bancshares | 0.5 | $5.2M | 420k | 12.43 | |
Univest Corp. of PA (UVSP) | 0.5 | $5.2M | 301k | 17.42 | |
Hingham Institution for Savings (HIFS) | 0.5 | $5.1M | 73k | 69.70 | |
Southwest Ban | 0.5 | $4.9M | 392k | 12.56 | |
1st United Ban | 0.5 | $4.8M | 745k | 6.46 | |
Mackinac Financial Corporation | 0.5 | $4.9M | 532k | 9.21 | |
Sec. Cal. | 0.5 | $4.8M | 526k | 9.11 | |
ViewPoint Financial | 0.5 | $4.6M | 229k | 20.11 | |
Firstbank Corporation | 0.5 | $4.7M | 339k | 13.86 | |
W.t.b. Fin. (WTBFB) | 0.5 | $4.6M | 33k | 138.97 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $4.6M | 172k | 26.69 | |
Commercewest Bank Na | 0.4 | $4.5M | 414k | 10.99 | |
Capital Bk | 0.4 | $4.6M | 267k | 17.13 | |
Lender Processing Services | 0.4 | $4.5M | 176k | 25.46 | |
Cardinal Financial Corporation | 0.4 | $4.4M | 242k | 18.18 | |
Codorus Valley Ban (CVLY) | 0.4 | $4.4M | 262k | 16.68 | |
Southern First Bancshares (SFST) | 0.4 | $4.3M | 413k | 10.45 | |
Peapack-Gladstone Financial (PGC) | 0.4 | $4.1M | 275k | 14.91 | |
First PacTrust Ban | 0.4 | $4.2M | 366k | 11.40 | |
Columbia Banking System (COLB) | 0.4 | $4.0M | 183k | 21.98 | |
Meridian Interstate Ban | 0.4 | $4.0M | 213k | 18.75 | |
PSB Holdings (PSBQ) | 0.4 | $3.9M | 141k | 28.00 | |
1st Constitution Ban | 0.4 | $3.7M | 428k | 8.67 | |
Bank of Commerce Holdings | 0.3 | $3.6M | 712k | 5.12 | |
First M & F Corporation | 0.3 | $3.6M | 253k | 14.15 | |
United Ban (UBMI) | 0.3 | $3.6M | 715k | 5.10 | |
Palmetto Bancshares | 0.3 | $3.6M | 307k | 11.60 | |
Centrix Bank & Trust (CXBT) | 0.3 | $3.5M | 142k | 24.50 | |
Riverview Ban (RVSB) | 0.3 | $3.3M | 1.3M | 2.64 | |
QNB (QNBC) | 0.3 | $3.3M | 139k | 24.00 | |
Gtr Scrmnto | 0.3 | $3.3M | 196k | 16.98 | |
North Dallas (NODB) | 0.3 | $3.1M | 69k | 45.00 | |
Fnb Bncrp | 0.3 | $3.1M | 155k | 20.00 | |
Intermountain Community Ban | 0.3 | $3.1M | 243k | 12.81 | |
Center Ban | 0.3 | $2.9M | 236k | 12.43 | |
Enterprise Ban (EBTC) | 0.3 | $2.9M | 169k | 16.95 | |
Valley Financial Corp. Virginia | 0.3 | $2.9M | 313k | 9.30 | |
CNB Financial Corporation (CCNE) | 0.3 | $2.8M | 163k | 17.05 | |
First Community Corporation (FCCO) | 0.3 | $2.7M | 307k | 8.96 | |
Valley Commerce Ban (VCBP) | 0.3 | $2.7M | 248k | 11.10 | |
Charter Fin. | 0.3 | $2.8M | 216k | 12.79 | |
IBERIABANK Corporation | 0.3 | $2.7M | 54k | 50.02 | |
Beneficial Mutual Ban | 0.3 | $2.7M | 261k | 10.30 | |
Republic First Ban (FRBKQ) | 0.3 | $2.6M | 955k | 2.77 | |
Guaranty Ban | 0.2 | $2.6M | 1.2M | 2.10 | |
Independent Bank (INDB) | 0.2 | $2.5M | 76k | 32.59 | |
West Bancorporation (WTBA) | 0.2 | $2.5M | 228k | 11.10 | |
MainSource Financial | 0.2 | $2.5M | 179k | 14.04 | |
First Ban (FBNC) | 0.2 | $2.5M | 184k | 13.49 | |
Sterling Finl Corp Wash | 0.2 | $2.5M | 115k | 21.69 | |
Tompkins Financial Corporation (TMP) | 0.2 | $2.3M | 56k | 42.27 | |
Access National Corporation | 0.2 | $2.3M | 143k | 16.40 | |
Ga-carolina | 0.2 | $2.4M | 167k | 14.12 | |
Chicopee Ban | 0.2 | $2.3M | 136k | 16.90 | |
Somerset Hills Ban (SOMH) | 0.2 | $2.3M | 196k | 11.63 | |
First National Corporation (FXNC) | 0.2 | $2.2M | 343k | 6.50 | |
Hilltop Holdings (HTH) | 0.2 | $2.1M | 158k | 13.49 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $2.2M | 95k | 23.36 | |
American River Bankshares | 0.2 | $2.1M | 285k | 7.51 | |
MidSouth Ban | 0.2 | $2.1M | 131k | 16.26 | |
SCBT Financial Corporation | 0.2 | $2.1M | 41k | 50.40 | |
First Ban (FNLC) | 0.2 | $2.1M | 115k | 18.01 | |
First Defiance Financial | 0.2 | $2.1M | 91k | 23.32 | |
Auburn National Bancorporation (AUBN) | 0.2 | $2.1M | 96k | 22.00 | |
Connectone Ban | 0.2 | $2.0M | 65k | 31.25 | |
Valley National Ban (VLY) | 0.2 | $1.9M | 188k | 10.24 | |
Century Ban | 0.2 | $1.9M | 58k | 33.90 | |
DCB Financial (DCBF) | 0.2 | $1.9M | 381k | 5.05 | |
SBT Ban (SBTB) | 0.2 | $1.9M | 69k | 28.00 | |
Unity Ban (UNTY) | 0.2 | $2.0M | 307k | 6.51 | |
Fauquier Bankshares | 0.2 | $1.9M | 157k | 12.00 | |
Hudson Valley Holding | 0.2 | $1.8M | 124k | 14.91 | |
Ameris Ban (ABCB) | 0.2 | $1.9M | 131k | 14.35 | |
Annapolis Ban (ANNB) | 0.2 | $1.9M | 137k | 13.65 | |
Oak Valley Ban (OVLY) | 0.2 | $1.8M | 227k | 8.14 | |
Knight Capital | 0.2 | $1.8M | 483k | 3.72 | |
North Valley Ban | 0.2 | $1.7M | 98k | 17.70 | |
StellarOne | 0.2 | $1.6M | 101k | 16.15 | |
OceanFirst Financial (OCFC) | 0.2 | $1.7M | 118k | 14.42 | |
HopFed Ban | 0.2 | $1.7M | 156k | 10.74 | |
Parke Ban (PKBK) | 0.2 | $1.6M | 226k | 7.14 | |
Old Point Financial Corporation (OPOF) | 0.1 | $1.6M | 124k | 12.86 | |
Oba Financial Services | 0.1 | $1.5M | 79k | 19.00 | |
Northeast Community Ban | 0.1 | $1.5M | 277k | 5.47 | |
Roma Financial Corporation | 0.1 | $1.5M | 91k | 16.06 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.4M | 126k | 11.17 | |
Hilltop Cmnty Bank Nj | 0.1 | $1.5M | 235k | 6.33 | |
DNB Financial Corp | 0.1 | $1.4M | 83k | 16.80 | |
Mayflower Ban (MFLR) | 0.1 | $1.4M | 135k | 10.44 | |
Pacific Premier Ban (PPBI) | 0.1 | $1.3M | 100k | 13.15 | |
Heritage Bankshares (HBKS) | 0.1 | $1.3M | 100k | 13.25 | |
ESSA Ban (ESSA) | 0.1 | $1.3M | 116k | 10.84 | |
New Century Ban (NCBC) | 0.1 | $1.2M | 201k | 6.16 | |
Lake Shore Ban (LSBK) | 0.1 | $1.2M | 106k | 11.09 | |
Virginia Nat. | 0.1 | $1.2M | 72k | 16.00 | |
Clifton Savings Ban | 0.1 | $992k | 80k | 12.46 | |
WSB Holdings (WSB) | 0.1 | $1.0M | 160k | 6.47 | |
Blackhawk (BHWB) | 0.1 | $986k | 120k | 8.25 | |
Western Alliance Bancorporation (WAL) | 0.1 | $905k | 65k | 13.84 | |
Merchants Bancshares | 0.1 | $909k | 30k | 30.14 | |
Eagle Financial Services (EFSI) | 0.1 | $953k | 43k | 22.09 | |
Illini Corp. | 0.1 | $950k | 24k | 40.08 | |
American Business Bank (AMBZ) | 0.1 | $962k | 33k | 29.19 | |
Puget Sound Bank Bellevue Wa | 0.1 | $978k | 78k | 12.50 | |
American Equity Investment Life Holding | 0.1 | $865k | 58k | 14.89 | |
Lakeland Ban | 0.1 | $788k | 80k | 9.85 | |
MetroCorp Bancshares | 0.1 | $776k | 77k | 10.09 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $857k | 389k | 2.20 | |
People's United Financial | 0.1 | $744k | 55k | 13.42 | |
Bridge Ban | 0.1 | $720k | 34k | 21.50 | |
Orrstown Financial Services (ORRF) | 0.1 | $711k | 48k | 14.80 | |
Royal Financial | 0.1 | $694k | 161k | 4.30 | |
Town /country | 0.1 | $685k | 67k | 10.25 | |
PSB Holdings | 0.1 | $735k | 106k | 6.97 | |
Comerica Incorporated (CMA) | 0.1 | $575k | 16k | 35.97 | |
Fox Chase Ban | 0.1 | $649k | 38k | 16.89 | |
Glen Burnie Ban (GLBZ) | 0.1 | $586k | 49k | 12.01 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $604k | 96k | 6.31 | |
CFS Ban | 0.1 | $516k | 65k | 7.99 | |
WesBan (WSBC) | 0.1 | $495k | 21k | 23.93 | |
1st Colonial Ban (FCOB) | 0.1 | $504k | 90k | 5.60 | |
Quaint Oak Ban (QNTO) | 0.1 | $528k | 34k | 15.76 | |
SouthCrest Financial | 0.1 | $537k | 100k | 5.35 | |
BancorpSouth | 0.0 | $460k | 28k | 16.31 | |
Kearny Financial | 0.0 | $365k | 36k | 10.20 | |
Old Second Ban (OSBC) | 0.0 | $433k | 136k | 3.18 | |
CBOE Holdings (CBOE) | 0.0 | $369k | 10k | 36.90 | |
First Financial Service | 0.0 | $381k | 115k | 3.30 | |
Baraboo (BAOB) | 0.0 | $421k | 234k | 1.80 | |
Washingtonfirst Bankshares, In c | 0.0 | $440k | 38k | 11.66 | |
First Financial Ban (FFBC) | 0.0 | $337k | 21k | 16.05 | |
Financial Institutions (FISI) | 0.0 | $283k | 14k | 19.93 | |
TriCo Bancshares (TCBK) | 0.0 | $342k | 20k | 17.10 | |
River City B (RCBC) | 0.0 | $354k | 4.8k | 73.92 | |
1st Cap | 0.0 | $253k | 20k | 12.39 | |
Manning & Napier Inc cl a | 0.0 | $203k | 12k | 16.50 | |
Northfield Bancorp (NFBK) | 0.0 | $210k | 18k | 11.38 | |
Umpqua Holdings Corporation | 0.0 | $133k | 10k | 13.30 | |
Carolina Trust Bank | 0.0 | $69k | 22k | 3.09 | |
Cornerstone | 0.0 | $139k | 101k | 1.37 | |
Oregon Pacific Ban (ORPB) | 0.0 | $56k | 20k | 2.86 |