Banc Funds Company

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 (FRBK) 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 (AEL) 0.1 $865k 58k 14.89
Lakeland Ban (LBAI) 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