Banc Funds Company as of Sept. 30, 2011
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 191 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 5.4 | $29M | 2.3M | 12.62 | |
| Stifel Financial (SF) | 4.1 | $22M | 841k | 26.56 | |
| Enterprise Financial Services (EFSC) | 3.7 | $20M | 1.5M | 13.59 | |
| Bank of Marin Ban (BMRC) | 2.8 | $15M | 462k | 33.04 | |
| Wintrust Financial Corporation (WTFC) | 2.6 | $14M | 537k | 25.81 | |
| Texas Capital Bancshares (TCBI) | 2.5 | $13M | 580k | 22.85 | |
| First So. | 2.3 | $12M | 1.2M | 10.35 | |
| MB Financial | 1.9 | $10M | 703k | 14.72 | |
| Cambridge Ban (CATC) | 1.9 | $10M | 308k | 33.55 | |
| Washington Banking Company | 1.9 | $10M | 1.1M | 9.73 | |
| CoBiz Financial | 1.9 | $10M | 2.3M | 4.47 | |
| Virginia Commerce Ban | 1.9 | $10M | 1.7M | 5.87 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $9.7M | 883k | 11.04 | |
| ViewPoint Financial | 1.7 | $9.0M | 788k | 11.45 | |
| Sierra Ban (BSRR) | 1.5 | $8.3M | 905k | 9.15 | |
| Columbia Banking System (COLB) | 1.4 | $7.7M | 538k | 14.32 | |
| Cardinal Financial Corporation | 1.3 | $7.3M | 841k | 8.62 | |
| Stonegate Bk Ft Lauderdale | 1.3 | $7.3M | 516k | 14.10 | |
| Tower Ban | 1.2 | $6.6M | 313k | 20.94 | |
| Fidelity Southern Corporation | 1.2 | $6.6M | 1.0M | 6.47 | |
| Bryn Mawr Bank | 1.2 | $6.5M | 393k | 16.57 | |
| Seacoast Banking Corporation of Florida | 1.2 | $6.4M | 4.3M | 1.47 | |
| Union First Market Bankshares | 1.2 | $6.3M | 584k | 10.72 | |
| First Merchants Corporation (FRME) | 1.1 | $6.2M | 873k | 7.05 | |
| CenterState Banks | 1.1 | $5.9M | 1.1M | 5.23 | |
| Pacific Continental Corporation | 1.0 | $5.5M | 774k | 7.09 | |
| 1st United Ban | 1.0 | $5.4M | 1.1M | 4.93 | |
| Bar Harbor Bankshares (BHB) | 1.0 | $5.4M | 192k | 28.00 | |
| Southern National Banc. of Virginia | 1.0 | $5.3M | 844k | 6.26 | |
| Sandy Spring Ban (SASR) | 0.9 | $5.1M | 350k | 14.63 | |
| Eagle Ban (EGBN) | 0.9 | $5.1M | 433k | 11.77 | |
| Diamond Hill Investment (DHIL) | 0.9 | $5.0M | 72k | 69.39 | |
| Heritage Oaks Ban | 0.9 | $5.0M | 1.5M | 3.30 | |
| Heritage Commerce (HTBK) | 0.9 | $5.0M | 1.3M | 3.85 | |
| Park Sterling Bk Charlott | 0.9 | $4.9M | 1.4M | 3.42 | |
| CVB Financial (CVBF) | 0.9 | $4.8M | 629k | 7.69 | |
| First California Financial | 0.9 | $4.8M | 1.6M | 3.01 | |
| California United Bank | 0.9 | $4.7M | 462k | 10.25 | |
| First Midwest Ban | 0.8 | $4.5M | 615k | 7.32 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $4.5M | 216k | 20.66 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $4.5M | 95k | 47.68 | |
| Bridge Capital Holdings | 0.8 | $4.2M | 423k | 10.03 | |
| Univest Corp. of PA (UVSP) | 0.7 | $3.9M | 294k | 13.33 | |
| Boston Private Financial Holdings | 0.7 | $3.9M | 656k | 5.88 | |
| First Citizens Bancorporation (FCBN) | 0.7 | $3.6M | 8.3k | 428.95 | |
| Sec. Cal. | 0.7 | $3.6M | 453k | 7.85 | |
| First of Long Island Corporation (FLIC) | 0.6 | $3.2M | 143k | 22.66 | |
| PacWest Ban | 0.6 | $3.2M | 228k | 13.94 | |
| MidSouth Ban | 0.6 | $3.2M | 299k | 10.75 | |
| Old Line Bancshares | 0.6 | $3.2M | 465k | 6.83 | |
| PSB Holdings (PSBQ) | 0.6 | $3.1M | 132k | 23.75 | |
| Metro Ban | 0.6 | $3.1M | 354k | 8.65 | |
| Northwest Indiana Ban | 0.6 | $3.1M | 215k | 14.40 | |
| Bank of Kentucky Financial | 0.6 | $3.0M | 148k | 20.26 | |
| North Dallas (NODB) | 0.6 | $3.0M | 61k | 49.00 | |
| W.t.b. Fin. (WTBFB) | 0.6 | $3.0M | 27k | 109.99 | |
| QCR Holdings (QCRH) | 0.5 | $2.9M | 334k | 8.77 | |
| QNB (QNBC) | 0.5 | $2.9M | 134k | 21.50 | |
| Central Valley Community Ban | 0.5 | $2.9M | 512k | 5.60 | |
| Bank of Commerce Holdings | 0.5 | $2.8M | 868k | 3.25 | |
| Riverview Ban (RVSB) | 0.5 | $2.8M | 1.2M | 2.40 | |
| American River Bankshares | 0.5 | $2.7M | 549k | 4.97 | |
| State Bancorp | 0.5 | $2.5M | 241k | 10.57 | |
| Lender Processing Services | 0.5 | $2.4M | 176k | 13.69 | |
| Ameris Ban (ABCB) | 0.4 | $2.3M | 265k | 8.71 | |
| Investors Ban | 0.4 | $2.2M | 178k | 12.63 | |
| CNB Financial Corporation (CCNE) | 0.4 | $2.3M | 178k | 12.82 | |
| Chemical Financial Corporation | 0.4 | $2.2M | 146k | 15.31 | |
| First PacTrust Ban | 0.4 | $2.2M | 196k | 11.33 | |
| Center Ban | 0.4 | $2.2M | 225k | 9.65 | |
| Banner Corp (BANR) | 0.4 | $2.0M | 160k | 12.79 | |
| Parke Ban (PKBK) | 0.4 | $2.0M | 285k | 7.08 | |
| Unity Ban (UNTY) | 0.4 | $2.0M | 304k | 6.65 | |
| Enterprise Ban (EBTC) | 0.3 | $1.8M | 149k | 12.33 | |
| IBERIABANK Corporation | 0.3 | $1.8M | 39k | 47.06 | |
| Centrix Bank & Trust (CXBT) | 0.3 | $1.8M | 106k | 17.00 | |
| Independent Bank (INDB) | 0.3 | $1.7M | 79k | 21.74 | |
| West Coast Banc Or | 0.3 | $1.7M | 123k | 14.00 | |
| Heritage Financial | 0.3 | $1.7M | 160k | 10.39 | |
| Northeast Community Ban | 0.3 | $1.7M | 277k | 6.03 | |
| Charter Financial Corporation | 0.3 | $1.7M | 178k | 9.38 | |
| Gtr Scrmnto | 0.3 | $1.7M | 182k | 9.36 | |
| Chicopee Ban | 0.3 | $1.6M | 121k | 13.40 | |
| Mackinac Financial Corporation | 0.3 | $1.6M | 300k | 5.46 | |
| United Ban (UBMI) | 0.3 | $1.6M | 558k | 2.95 | |
| Valley Commerce Ban (VCBP) | 0.3 | $1.6M | 238k | 6.75 | |
| Savannah Ban (SAVB) | 0.3 | $1.6M | 262k | 6.00 | |
| Guaranty Ban | 0.3 | $1.5M | 1.2M | 1.20 | |
| Codorus Valley Ban (CVLY) | 0.3 | $1.5M | 159k | 9.53 | |
| Merchants Bancshares | 0.3 | $1.4M | 54k | 26.78 | |
| Republic First Ban (FRBK) | 0.3 | $1.5M | 955k | 1.55 | |
| Commercewest Bank Na | 0.3 | $1.5M | 242k | 6.03 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $1.5M | 74k | 19.65 | |
| VIST Financial | 0.3 | $1.5M | 270k | 5.43 | |
| Meridian Interstate Ban | 0.3 | $1.4M | 129k | 10.91 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 36k | 36.99 | |
| Knight Capital | 0.2 | $1.4M | 112k | 12.16 | |
| Access National Corporation | 0.2 | $1.4M | 177k | 7.76 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.4M | 118k | 11.67 | |
| Southwest Ban | 0.2 | $1.4M | 326k | 4.22 | |
| Valley Financial Corp. Virginia | 0.2 | $1.4M | 305k | 4.44 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $1.3M | 130k | 10.32 | |
| Old Point Financial Corporation (OPOF) | 0.2 | $1.3M | 126k | 10.25 | |
| Somerset Hills Ban (SOMH) | 0.2 | $1.3M | 175k | 7.25 | |
| People's United Financial | 0.2 | $1.2M | 105k | 11.40 | |
| Mercantile Bank (MBWM) | 0.2 | $1.2M | 150k | 7.79 | |
| First Ban (FBNC) | 0.2 | $1.2M | 119k | 10.04 | |
| Mayflower Ban (MFLR) | 0.2 | $1.2M | 140k | 8.48 | |
| SBT Ban (SBTB) | 0.2 | $1.2M | 59k | 19.99 | |
| ESSA Ban (ESSA) | 0.2 | $1.2M | 110k | 10.51 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.2M | 106k | 10.94 | |
| Oba Financial Services | 0.2 | $1.1M | 79k | 14.50 | |
| Fidelity Ban (FSBI) | 0.2 | $1.1M | 122k | 9.26 | |
| First Defiance Financial | 0.2 | $1.1M | 82k | 13.14 | |
| Firstbank Corporation | 0.2 | $1.1M | 217k | 4.92 | |
| Oritani Financial | 0.2 | $1.0M | 79k | 12.86 | |
| Lake Shore Ban (LSBK) | 0.2 | $1.0M | 106k | 9.50 | |
| Southern First Bancshares (SFST) | 0.2 | $1.0M | 148k | 6.90 | |
| Baraboo (BAOB) | 0.2 | $1.0M | 196k | 5.23 | |
| MainSource Financial | 0.2 | $985k | 113k | 8.72 | |
| Century Ban | 0.2 | $927k | 40k | 23.22 | |
| Central Ban (CEBK) | 0.2 | $943k | 55k | 17.14 | |
| Hilltop Cmnty Bank Nj | 0.2 | $908k | 227k | 4.00 | |
| West Bancorporation (WTBA) | 0.2 | $892k | 105k | 8.48 | |
| Beneficial Mutual Ban | 0.2 | $865k | 116k | 7.45 | |
| 1st Constitution Ban | 0.2 | $882k | 134k | 6.60 | |
| First Trust | 0.2 | $853k | 363k | 2.35 | |
| Hudson Valley Holding | 0.1 | $831k | 48k | 17.42 | |
| Icb Fin. | 0.1 | $818k | 237k | 3.45 | |
| First Financial Holdings | 0.1 | $751k | 187k | 4.01 | |
| HopFed Ban | 0.1 | $760k | 133k | 5.73 | |
| Community Capital Corporation (CPBK) | 0.1 | $738k | 272k | 2.71 | |
| Alliance Bankshares Corporation (ABVA) | 0.1 | $769k | 157k | 4.91 | |
| Heritage Bankshares (HBKS) | 0.1 | $734k | 61k | 12.00 | |
| Osage Bancshares (OSBK) | 0.1 | $775k | 100k | 7.75 | |
| Westfield Financial | 0.1 | $692k | 105k | 6.59 | |
| First Community Corporation (FCCO) | 0.1 | $713k | 122k | 5.83 | |
| Oak Valley Ban (OVLY) | 0.1 | $708k | 175k | 4.05 | |
| Illini Corp. | 0.1 | $687k | 20k | 34.01 | |
| Roma Financial Corporation | 0.1 | $657k | 81k | 8.15 | |
| Fauquier Bankshares | 0.1 | $663k | 58k | 11.38 | |
| Fox Chase Ban | 0.1 | $611k | 48k | 12.69 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $591k | 126k | 4.67 | |
| DNB Financial Corp | 0.1 | $593k | 62k | 9.57 | |
| Beach Bnk | 0.1 | $583k | 70k | 8.34 | |
| Citizens South Banking | 0.1 | $552k | 133k | 4.15 | |
| New Century Ban (NCBC) | 0.1 | $516k | 167k | 3.10 | |
| City National Corporation | 0.1 | $491k | 13k | 37.77 | |
| S.Y. Ban | 0.1 | $499k | 27k | 18.62 | |
| Jacksonville Ban | 0.1 | $479k | 98k | 4.89 | |
| Intermountain Community Ban | 0.1 | $503k | 403k | 1.25 | |
| PSB Holdings | 0.1 | $464k | 106k | 4.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $437k | 39k | 11.27 | |
| Interactive Brokers (IBKR) | 0.1 | $432k | 31k | 13.94 | |
| Umpqua Holdings Corporation | 0.1 | $440k | 50k | 8.80 | |
| Louisiana Ban | 0.1 | $443k | 28k | 15.82 | |
| BCB Ban (BCBP) | 0.1 | $408k | 45k | 9.09 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $420k | 407k | 1.03 | |
| Eagle Financial Services (EFSI) | 0.1 | $460k | 29k | 16.09 | |
| Town /country | 0.1 | $441k | 53k | 8.26 | |
| First Financial Ban (FFBC) | 0.1 | $359k | 26k | 13.81 | |
| Comerica Incorporated (CMA) | 0.1 | $367k | 16k | 22.96 | |
| Financial Institutions (FISI) | 0.1 | $402k | 28k | 14.26 | |
| SCBT Financial Corporation | 0.1 | $404k | 16k | 24.67 | |
| StellarOne | 0.1 | $377k | 38k | 9.96 | |
| Clifton Savings Ban | 0.1 | $357k | 39k | 9.15 | |
| Parkvale Financial (PVSA) | 0.1 | $387k | 21k | 18.41 | |
| First Business Financial Services (FBIZ) | 0.1 | $398k | 25k | 15.92 | |
| First National Corporation (FXNC) | 0.1 | $362k | 43k | 8.36 | |
| SouthCrest Financial | 0.1 | $402k | 100k | 4.00 | |
| Kearny Financial | 0.1 | $316k | 36k | 8.83 | |
| North Valley Ban (NOVB) | 0.1 | $305k | 33k | 9.35 | |
| Cornerstone | 0.1 | $303k | 101k | 3.00 | |
| Raymond James Financial (RJF) | 0.1 | $260k | 10k | 26.00 | |
| Encore Bancshares (EBTX) | 0.1 | $279k | 26k | 10.65 | |
| Quaint Oak Ban (QNTO) | 0.1 | $287k | 34k | 8.57 | |
| Yadkin Valley Financial | 0.0 | $199k | 121k | 1.65 | |
| First Financial Service | 0.0 | $216k | 154k | 1.40 | |
| Royal Financial | 0.0 | $215k | 108k | 2.00 | |
| DCB Financial (DCBF) | 0.0 | $210k | 70k | 3.00 | |
| 1st Colonial Ban (FCOB) | 0.0 | $193k | 51k | 3.77 | |
| Investment Technology | 0.0 | $147k | 15k | 9.80 | |
| Sun Bancorp | 0.0 | $159k | 60k | 2.64 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $149k | 15k | 9.93 | |
| Indiana Community Ban (INCB) | 0.0 | $178k | 12k | 14.83 | |
| Columbia | 0.0 | $161k | 107k | 1.50 | |
| 1st Cap | 0.0 | $127k | 13k | 9.72 | |
| Brooklyn Federal Ban (BFSB) | 0.0 | $42k | 54k | 0.77 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $62k | 46k | 1.34 | |
| CalWest Ban (CALW) | 0.0 | $14k | 35k | 0.40 | |
| Santa Lucia | 0.0 | $5.9k | 19k | 0.31 |
