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 (FRBKQ) | 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 |