Banc Funds Company

Banc Funds Company as of Dec. 31, 2010

Portfolio Holdings for Banc Funds Company

Banc Funds Company holds 178 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 5.9 $35M 566k 62.06
State Bank 5.7 $34M 2.3M 14.50
Wintrust Financial Corporation (WTFC) 2.8 $17M 505k 33.03
Bank of Marin Ban (BMRC) 2.7 $16M 462k 34.78
Washington Banking Company 2.5 $15M 1.1M 13.71
CoBiz Financial 2.2 $13M 2.2M 6.08
Nbh Holdings 2.2 $13M 750k 17.46
Texas Capital Bancshares (TCBI) 1.9 $12M 542k 21.27
Heritage Financial Corporation (HFWA) 1.9 $11M 822k 13.86
First So. 1.9 $11M 1.2M 9.30
Cambridge Ban (CATC) 1.7 $10M 293k 34.25
CenterState Banks 1.6 $9.5M 1.2M 7.92
Sierra Ban (BSRR) 1.6 $9.5M 884k 10.73
Enterprise Financial Services (EFSC) 1.6 $9.3M 895k 10.40
Columbia Banking System (COLB) 1.6 $9.3M 440k 21.05
ViewPoint Financial 1.5 $9.2M 783k 11.69
MB Financial 1.5 $9.1M 523k 17.32
Cardinal Financial Corporation 1.5 $9.0M 773k 11.63
Tower Ban 1.5 $9.0M 410k 21.98
Union First Market Bankshares 1.3 $7.9M 535k 14.78
First Merchants Corporation (FRME) 1.3 $7.6M 860k 8.87
Allied World Assurance 1.2 $7.4M 125k 59.46
Stonegate Bk Ft Lauderdale 1.2 $7.4M 516k 14.25
CVB Financial (CVBF) 1.1 $6.6M 765k 8.67
Bryn Mawr Bank 1.1 $6.6M 381k 17.33
Virginia Commerce Ban 1.1 $6.5M 1.1M 6.16
MidSouth Ban 1.1 $6.4M 415k 15.38
Danvers Ban (DNBK) 1.1 $6.3M 355k 17.67
Sandy Spring Ban (SASR) 1.0 $6.1M 333k 18.43
Bar Harbor Bankshares (BHB) 1.0 $6.1M 213k 28.86
Lakeland Financial Corporation (LKFN) 1.0 $6.2M 288k 21.46
Southern National Banc. of Virginia 1.0 $6.1M 810k 7.53
Park Sterling Bk Charlott 1.0 $5.7M 927k 6.16
Heritage Commerce (HTBK) 0.9 $5.6M 1.3M 4.46
Pacific Continental Corporation 0.9 $5.4M 532k 10.06
Diamond Hill Investment (DHIL) 0.9 $5.3M 74k 71.64
Seacoast Banking Corporation of Florida 0.9 $5.2M 3.6M 1.46
Eagle Ban (EGBN) 0.9 $5.2M 360k 14.37
1st United Ban 0.9 $5.1M 745k 6.90
Univest Corp. of PA (UVSP) 0.9 $5.1M 265k 19.12
Heritage Oaks Ban 0.8 $4.9M 1.5M 3.23
Lender Processing Services 0.7 $4.4M 148k 29.50
Hingham Institution for Savings (HIFS) 0.7 $4.3M 98k 44.45
Southwest Ban 0.7 $4.0M 326k 12.40
SVB Financial (SIVBQ) 0.7 $3.9M 74k 53.04
First of Long Island Corporation (FLIC) 0.7 $3.8M 133k 28.76
First Citizens Bancorporation (FCBN) 0.7 $3.8M 7.6k 507.02
Metro Ban 0.6 $3.8M 344k 11.01
Sec. Cal. 0.6 $3.8M 450k 8.40
Bank of Commerce Holdings 0.6 $3.7M 900k 4.15
CNB Financial Corporation (CCNE) 0.6 $3.7M 250k 14.81
Fidelity Southern Corporation 0.6 $3.7M 525k 6.98
First California Financial 0.6 $3.6M 1.3M 2.80
North Amer. 0.6 $3.5M 207k 17.00
American River Bankshares 0.6 $3.4M 566k 5.96
Chemical Financial Corporation 0.6 $3.2M 146k 22.15
Bridge Capital Holdings 0.5 $3.1M 361k 8.64
Old Line Bancshares 0.5 $3.1M 386k 8.00
Boston Private Financial Holdings 0.5 $3.0M 464k 6.55
Northwest Indiana Ban 0.5 $3.0M 213k 14.11
Bank of Kentucky Financial 0.5 $3.0M 153k 19.41
Ameris Ban (ABCB) 0.5 $3.0M 282k 10.54
Independent Bank (INDB) 0.5 $2.8M 103k 27.01
PSB Holdings (PSBQ) 0.5 $2.8M 128k 22.00
State Bancorp 0.5 $2.7M 297k 9.25
Access National Corporation 0.4 $2.6M 405k 6.50
Parke Ban (PKBK) 0.4 $2.6M 262k 9.95
QNB (QNBC) 0.4 $2.6M 134k 19.50
VIST Financial 0.4 $2.6M 360k 7.11
North Dallas (NODB) 0.4 $2.5M 61k 41.51
IBERIABANK Corporation 0.4 $2.5M 42k 59.12
W.t.b. Fin. (WTBFB) 0.4 $2.5M 24k 102.98
Banner Corporation 0.4 $2.3M 1.0M 2.32
Central Valley Community Ban 0.4 $2.4M 419k 5.61
optionsXpress Holdings 0.4 $2.3M 149k 15.67
Republic First Ban (FRBK) 0.4 $2.3M 950k 2.43
PacWest Ban 0.4 $2.2M 103k 21.38
Enterprise Ban (EBTC) 0.4 $2.2M 162k 13.50
First Financial Holdings 0.4 $2.2M 187k 11.51
QCR Holdings (QCRH) 0.4 $2.1M 301k 7.13
Riverview Ban (RVSB) 0.3 $2.0M 750k 2.71
Heritage Financial 0.3 $2.0M 160k 12.31
Merchants Bancshares 0.3 $2.0M 71k 27.65
United Ban (UBMI) 0.3 $1.9M 558k 3.45
Center Ban 0.3 $1.8M 225k 8.10
Unity Ban (UNTY) 0.3 $1.9M 304k 6.10
Guaranty Ban 0.3 $1.8M 1.2M 1.41
California United Bank 0.3 $1.7M 141k 12.25
Valley Commerce Ban (VCBP) 0.3 $1.7M 221k 7.75
OceanFirst Financial (OCFC) 0.3 $1.7M 131k 12.88
Gtr Scrmnto 0.3 $1.7M 179k 9.30
Pinnacle Financial Partners (PNFP) 0.3 $1.5M 114k 13.57
Auburn National Bancorporation (AUBN) 0.2 $1.5M 73k 19.91
First Ban (FBNC) 0.2 $1.4M 92k 15.30
HopFed Ban 0.2 $1.4M 153k 9.01
Codorus Valley Ban (CVLY) 0.2 $1.4M 147k 9.43
Mackinac Financial Corporation 0.2 $1.3M 300k 4.48
First Midwest Ban 0.2 $1.3M 111k 11.55
Savannah Ban (SAVB) 0.2 $1.2M 177k 6.95
Firstbank Corporation 0.2 $1.3M 217k 5.87
Mayflower Ban (MFLR) 0.2 $1.2M 140k 8.93
First Trust 0.2 $1.3M 363k 3.47
Mercantile Bank (MBWM) 0.2 $1.2M 150k 8.11
Knight Capital 0.2 $1.2M 88k 13.80
Sterling Bancshares 0.2 $1.2M 168k 7.02
Somerset Hills Ban (SOMH) 0.2 $1.2M 132k 9.00
Old Point Financial Corporation (OPOF) 0.2 $1.1M 96k 11.81
Commercewest Bank Na 0.2 $1.1M 212k 5.20
SBT Ban (SBTB) 0.2 $1.1M 59k 18.94
MainSource Financial 0.2 $1.0M 98k 10.41
1st Constitution Ban 0.2 $1.0M 118k 8.57
Westfield Financial 0.2 $971k 105k 9.25
Oritani Financial 0.2 $971k 79k 12.23
Hilltop Cmnty Bank Nj 0.2 $938k 227k 4.13
First Financial Ban (FFBC) 0.1 $880k 48k 18.49
Century Ban 0.1 $903k 34k 26.69
Baraboo (BAOB) 0.1 $890k 191k 4.65
Centrix Bank & Trust (CXBT) 0.1 $916k 63k 14.60
Icb Fin. 0.1 $889k 237k 3.75
FBR Capital Markets Corporation 0.1 $840k 220k 3.82
Roma Financial Corporation 0.1 $854k 81k 10.60
Valley Financial Corp. Virginia 0.1 $822k 272k 3.02
Heritage Bankshares (HBKS) 0.1 $751k 60k 12.51
West Coast Ban (WCBO) 0.1 $731k 259k 2.82
Jacksonville Ban 0.1 $718k 98k 7.33
Central Ban (CEBK) 0.1 $730k 55k 13.27
Fidelity Ban (FSBI) 0.1 $691k 122k 5.67
North Penn Ban (NPBP) 0.1 $691k 40k 17.25
Investors Ban 0.1 $630k 48k 13.12
Monroe Bancorp 0.1 $648k 45k 14.37
Cal. Oaks 0.1 $635k 58k 11.04
Cornerstone Bancshares (CSBQ) 0.1 $664k 407k 1.63
Osage Bancshares (OSBK) 0.1 $662k 100k 6.62
Beneficial Mutual Ban 0.1 $594k 67k 8.83
Fox Chase Ban 0.1 $569k 48k 11.82
First Financial Service 0.1 $617k 154k 4.00
Peoples Bancorp of North Carolina (PEBK) 0.1 $570k 108k 5.30
Alliance Bankshares Corporation (ABVA) 0.1 $568k 148k 3.83
Illini Corp. 0.1 $601k 20k 29.75
Intermountain Community Ban 0.1 $596k 403k 1.48
StellarOne 0.1 $549k 38k 14.50
Fauquier Bankshares 0.1 $531k 42k 12.59
First Community Corporation (FCCO) 0.1 $552k 99k 5.55
Parkvale Financial (PVSA) 0.1 $554k 61k 9.08
Oak Valley Ban (OVLY) 0.1 $541k 94k 5.75
Southern First Bancshares (SFST) 0.1 $547k 73k 7.46
BCB Ban (BCBP) 0.1 $539k 55k 9.82
Cornerstone 0.1 $547k 94k 5.84
First National Corporation (FXNC) 0.1 $524k 43k 12.09
SouthCrest Financial 0.1 $462k 100k 4.60
Clifton Savings Ban 0.1 $422k 39k 10.82
DNB Financial Corp 0.1 $444k 49k 9.00
SCBT Financial Corporation 0.1 $372k 11k 32.71
Sun Bancorp 0.1 $384k 83k 4.65
New Century Ban (NCBC) 0.1 $367k 80k 4.60
Eagle Financial Services (EFSI) 0.1 $340k 21k 16.22
Town /country 0.1 $361k 53k 6.76
First Busey Corporation 0.1 $297k 63k 4.71
Kearny Financial 0.1 $308k 36k 8.60
North Valley Ban (NOVB) 0.1 $280k 33k 8.58
Flushing Financial Corporation (FFIC) 0.0 $237k 17k 14.03
Yadkin Valley Financial 0.0 $218k 121k 1.81
Encore Bancshares (EBTX) 0.0 $218k 21k 10.28
Northeast Community Ban 0.0 $249k 45k 5.56
DCB Financial (DCBF) 0.0 $242k 80k 3.02
Quaint Oak Ban (QNTO) 0.0 $260k 28k 9.45
NewAlliance Bancshares 0.0 $180k 12k 15.00
Citizens South Banking 0.0 $195k 46k 4.29
Royal Financial 0.0 $152k 101k 1.50
CalWest Ban (CALW) 0.0 $159k 110k 1.45
TradeStation (TRAD) 0.0 $135k 20k 6.75
Community Bankers Trust 0.0 $95k 93k 1.02
Columbia 0.0 $112k 107k 1.05
Cascade Financial Corporation (CASB) 0.0 $56k 125k 0.45
Brooklyn Federal Ban (BFSB) 0.0 $70k 54k 1.29
1st Colonial Ban (FCOB) 0.0 $63k 14k 4.44
Oregon Pacific Ban (ORPB) 0.0 $62k 46k 1.34
Santa Lucia 0.0 $31k 19k 1.62