Banc Funds Company as of March 31, 2011
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 184 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Bank Financial | 6.1 | $39M | 2.3M | 16.85 | |
| Stifel Financial (SF) | 5.4 | $35M | 481k | 71.73 | |
| Wintrust Financial Corporation (WTFC) | 3.0 | $19M | 518k | 36.74 | |
| Bank of Marin Ban (BMRC) | 2.7 | $17M | 462k | 37.11 | |
| Texas Capital Bancshares (TCBI) | 2.5 | $16M | 615k | 25.94 | |
| CoBiz Financial | 2.5 | $16M | 2.3M | 6.93 | |
| Washington Banking Company | 2.4 | $15M | 1.1M | 14.06 | |
| First So. | 2.3 | $15M | 1.2M | 12.50 | |
| Enterprise Financial Services (EFSC) | 2.3 | $15M | 1.0M | 14.00 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $12M | 822k | 14.14 | |
| MB Financial | 1.7 | $11M | 523k | 20.95 | |
| ViewPoint Financial | 1.6 | $10M | 783k | 12.98 | |
| Cambridge Ban (CATC) | 1.6 | $10M | 293k | 34.10 | |
| Sierra Ban (BSRR) | 1.5 | $9.9M | 889k | 11.08 | |
| Tower Ban | 1.4 | $9.1M | 410k | 22.26 | |
| Cardinal Financial Corporation | 1.4 | $9.0M | 773k | 11.64 | |
| Columbia Banking System (COLB) | 1.3 | $8.4M | 440k | 19.15 | |
| CenterState Banks | 1.3 | $8.3M | 1.2M | 6.98 | |
| 1st United Ban | 1.2 | $7.8M | 1.1M | 7.00 | |
| Bryn Mawr Bank | 1.2 | $7.8M | 381k | 20.48 | |
| Danvers Ban (DNBK) | 1.2 | $7.6M | 355k | 21.39 | |
| Stonegate Bk Ft Lauderdale | 1.2 | $7.6M | 516k | 14.75 | |
| CVB Financial (CVBF) | 1.1 | $7.1M | 765k | 9.30 | |
| First Merchants Corporation (FRME) | 1.1 | $7.1M | 860k | 8.25 | |
| Virginia Commerce Ban | 1.1 | $6.9M | 1.2M | 5.71 | |
| Bar Harbor Bankshares (BHB) | 1.0 | $6.4M | 213k | 30.19 | |
| Park Sterling Bk Charlott | 1.0 | $6.5M | 1.3M | 4.82 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $6.2M | 273k | 22.62 | |
| Sandy Spring Ban (SASR) | 1.0 | $6.1M | 333k | 18.39 | |
| Southern National Banc. of Virginia | 0.9 | $6.0M | 845k | 7.16 | |
| Union First Market Bankshares | 0.9 | $6.0M | 535k | 11.22 | |
| MidSouth Ban | 0.9 | $5.9M | 415k | 14.30 | |
| Diamond Hill Investment (DHIL) | 0.9 | $5.9M | 74k | 79.89 | |
| Heritage Commerce (HTBK) | 0.9 | $5.9M | 1.3M | 4.65 | |
| First California Financial | 0.9 | $5.6M | 1.5M | 3.74 | |
| Seacoast Banking Corporation of Florida | 0.9 | $5.6M | 3.5M | 1.58 | |
| Pacific Continental Corporation | 0.8 | $5.4M | 532k | 10.17 | |
| California United Bank | 0.8 | $5.4M | 416k | 12.90 | |
| Eagle Ban (EGBN) | 0.8 | $5.3M | 377k | 14.01 | |
| Heritage Oaks Ban | 0.8 | $5.3M | 1.5M | 3.46 | |
| Fidelity Southern Corporation | 0.8 | $5.3M | 662k | 7.96 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $5.0M | 98k | 51.50 | |
| Lender Processing Services | 0.8 | $4.8M | 148k | 32.20 | |
| Univest Corp. of PA (UVSP) | 0.7 | $4.7M | 265k | 17.66 | |
| Southwest Ban | 0.7 | $4.6M | 326k | 14.15 | |
| SVB Financial (SIVBQ) | 0.7 | $4.2M | 74k | 56.93 | |
| Metro Ban | 0.7 | $4.2M | 344k | 12.30 | |
| Old Line Bancshares | 0.7 | $4.2M | 462k | 9.01 | |
| Sec. Cal. | 0.6 | $4.1M | 453k | 9.00 | |
| VIST Financial | 0.6 | $3.9M | 455k | 8.65 | |
| First Citizens Bancorporation (FCBN) | 0.6 | $3.9M | 7.7k | 510.07 | |
| Bank of Commerce Holdings | 0.6 | $3.7M | 900k | 4.10 | |
| American River Bankshares | 0.6 | $3.7M | 566k | 6.55 | |
| Bridge Capital Holdings | 0.6 | $3.6M | 389k | 9.34 | |
| First of Long Island Corporation (FLIC) | 0.6 | $3.7M | 133k | 27.50 | |
| CNB Financial Corporation (CCNE) | 0.6 | $3.6M | 250k | 14.27 | |
| Boston Private Financial Holdings | 0.5 | $3.3M | 464k | 7.06 | |
| Bank of Kentucky Financial | 0.5 | $3.1M | 153k | 20.51 | |
| Allied World Assurance | 0.5 | $3.1M | 50k | 62.71 | |
| Northwest Indiana Ban | 0.5 | $3.1M | 213k | 14.75 | |
| State Bancorp | 0.5 | $3.1M | 302k | 10.26 | |
| PSB Holdings (PSBQ) | 0.5 | $3.1M | 128k | 24.00 | |
| QNB (QNBC) | 0.5 | $3.0M | 134k | 22.62 | |
| North Dallas (NODB) | 0.5 | $3.0M | 61k | 49.00 | |
| Chemical Financial Corporation | 0.5 | $2.9M | 146k | 19.93 | |
| Access National Corporation | 0.5 | $2.9M | 405k | 7.10 | |
| Ameris Ban (ABCB) | 0.5 | $2.9M | 282k | 10.13 | |
| Independent Bank (INDB) | 0.4 | $2.8M | 103k | 26.95 | |
| Central Valley Community Ban | 0.4 | $2.7M | 454k | 6.05 | |
| W.t.b. Fin. (WTBFB) | 0.4 | $2.8M | 25k | 111.00 | |
| optionsXpress Holdings | 0.4 | $2.6M | 142k | 18.27 | |
| Investors Ban | 0.4 | $2.7M | 178k | 14.90 | |
| Republic First Ban (FRBK) | 0.4 | $2.6M | 950k | 2.75 | |
| IBERIABANK Corporation | 0.4 | $2.5M | 42k | 60.10 | |
| QCR Holdings (QCRH) | 0.4 | $2.5M | 306k | 8.20 | |
| PacWest Ban | 0.4 | $2.4M | 111k | 21.73 | |
| Enterprise Ban (EBTC) | 0.4 | $2.4M | 162k | 14.82 | |
| Banner Corporation | 0.4 | $2.4M | 1.0M | 2.36 | |
| Parke Ban (PKBK) | 0.4 | $2.4M | 262k | 9.08 | |
| Riverview Ban (RVSB) | 0.3 | $2.3M | 750k | 3.02 | |
| Center Ban | 0.3 | $2.1M | 225k | 9.55 | |
| First Financial Holdings | 0.3 | $2.1M | 187k | 11.28 | |
| First Defiance Financial | 0.3 | $2.1M | 150k | 14.26 | |
| Unity Ban (UNTY) | 0.3 | $2.1M | 304k | 6.93 | |
| Heritage Financial | 0.3 | $2.0M | 160k | 12.63 | |
| United Ban (UBMI) | 0.3 | $2.0M | 558k | 3.60 | |
| Valley Commerce Ban (VCBP) | 0.3 | $2.0M | 221k | 8.85 | |
| OceanFirst Financial (OCFC) | 0.3 | $1.8M | 131k | 13.80 | |
| Mackinac Financial Corporation | 0.3 | $1.8M | 300k | 6.00 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.7M | 104k | 16.54 | |
| Merchants Bancshares | 0.3 | $1.7M | 63k | 26.20 | |
| First PacTrust Ban | 0.3 | $1.7M | 104k | 15.91 | |
| Gtr Scrmnto | 0.3 | $1.7M | 179k | 9.35 | |
| Guaranty Ban | 0.2 | $1.6M | 1.2M | 1.26 | |
| Codorus Valley Ban (CVLY) | 0.2 | $1.6M | 153k | 10.60 | |
| Northeast Community Ban | 0.2 | $1.6M | 277k | 5.80 | |
| Commercewest Bank Na | 0.2 | $1.5M | 222k | 6.95 | |
| Mercantile Bank (MBWM) | 0.2 | $1.4M | 150k | 9.67 | |
| Sterling Bancshares | 0.2 | $1.4M | 168k | 8.61 | |
| Savannah Ban (SAVB) | 0.2 | $1.4M | 197k | 7.35 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $1.4M | 73k | 19.56 | |
| Old Point Financial Corporation (OPOF) | 0.2 | $1.4M | 115k | 11.75 | |
| Firstbank Corporation | 0.2 | $1.4M | 217k | 6.25 | |
| First Midwest Ban | 0.2 | $1.3M | 111k | 11.78 | |
| HopFed Ban | 0.2 | $1.3M | 143k | 9.14 | |
| Somerset Hills Ban (SOMH) | 0.2 | $1.3M | 147k | 8.80 | |
| Valley Financial Corp. Virginia | 0.2 | $1.3M | 273k | 4.66 | |
| First Trust | 0.2 | $1.3M | 363k | 3.51 | |
| Knight Capital | 0.2 | $1.2M | 93k | 13.39 | |
| First Ban (FBNC) | 0.2 | $1.2M | 92k | 13.22 | |
| SBT Ban (SBTB) | 0.2 | $1.2M | 59k | 20.30 | |
| Sun Bancorp | 0.2 | $1.1M | 325k | 3.47 | |
| Chicopee Ban | 0.2 | $1.1M | 82k | 13.98 | |
| Centrix Bank & Trust (CXBT) | 0.2 | $1.2M | 76k | 15.31 | |
| Century Ban | 0.2 | $1.1M | 40k | 26.77 | |
| Hilltop Cmnty Bank Nj | 0.2 | $1.1M | 227k | 4.75 | |
| Fidelity Ban (FSBI) | 0.2 | $1.1M | 122k | 8.80 | |
| Mayflower Ban (MFLR) | 0.2 | $1.1M | 140k | 7.94 | |
| Beneficial Mutual Ban | 0.2 | $1.0M | 116k | 8.61 | |
| Oritani Financial | 0.2 | $1.0M | 79k | 12.67 | |
| 1st Constitution Ban | 0.2 | $1000k | 123k | 8.10 | |
| North Penn Ban (NPBP) | 0.2 | $1.0M | 57k | 18.01 | |
| Westfield Financial | 0.1 | $950k | 105k | 9.05 | |
| MainSource Financial | 0.1 | $977k | 98k | 9.98 | |
| West Coast Ban (WCBO) | 0.1 | $897k | 259k | 3.46 | |
| Roma Financial Corporation | 0.1 | $891k | 81k | 11.05 | |
| Central Ban (CEBK) | 0.1 | $877k | 55k | 15.94 | |
| Icb Fin. | 0.1 | $901k | 237k | 3.80 | |
| Alliance Bankshares Corporation (ABVA) | 0.1 | $823k | 148k | 5.55 | |
| Osage Bancshares (OSBK) | 0.1 | $800k | 100k | 8.00 | |
| First Financial Ban (FFBC) | 0.1 | $792k | 48k | 16.64 | |
| FBR Capital Markets Corporation | 0.1 | $785k | 220k | 3.57 | |
| Oba Financial Services | 0.1 | $768k | 53k | 14.47 | |
| First Community Corporation (FCCO) | 0.1 | $770k | 116k | 6.65 | |
| Baraboo (BAOB) | 0.1 | $776k | 193k | 4.02 | |
| Financial Institutions (FISI) | 0.1 | $700k | 40k | 17.50 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $681k | 108k | 6.33 | |
| Jacksonville Ban | 0.1 | $676k | 98k | 6.90 | |
| Oak Valley Ban (OVLY) | 0.1 | $734k | 124k | 5.90 | |
| Heritage Bankshares (HBKS) | 0.1 | $721k | 60k | 12.01 | |
| Fox Chase Ban | 0.1 | $666k | 48k | 13.83 | |
| New Century Ban (NCBC) | 0.1 | $667k | 147k | 4.55 | |
| Southern First Bancshares (SFST) | 0.1 | $637k | 81k | 7.85 | |
| Illini Corp. | 0.1 | $631k | 20k | 31.24 | |
| Old National Ban (ONB) | 0.1 | $587k | 55k | 10.70 | |
| Fauquier Bankshares | 0.1 | $558k | 42k | 13.23 | |
| Meridian Interstate Ban | 0.1 | $597k | 43k | 14.02 | |
| First Financial Service | 0.1 | $555k | 154k | 3.60 | |
| Parkvale Financial (PVSA) | 0.1 | $595k | 61k | 9.75 | |
| BCB Ban (BCBP) | 0.1 | $565k | 55k | 10.29 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $607k | 407k | 1.49 | |
| Cornerstone | 0.1 | $571k | 94k | 6.10 | |
| Intermountain Community Ban | 0.1 | $584k | 403k | 1.45 | |
| StellarOne | 0.1 | $535k | 38k | 14.13 | |
| PSB Holdings | 0.1 | $522k | 105k | 5.00 | |
| Clifton Savings Ban | 0.1 | $461k | 39k | 11.82 | |
| DNB Financial Corp | 0.1 | $479k | 49k | 9.71 | |
| Eagle Financial Services (EFSI) | 0.1 | $462k | 29k | 16.16 | |
| First National Corporation (FXNC) | 0.1 | $472k | 43k | 10.89 | |
| Town /country | 0.1 | $435k | 53k | 8.14 | |
| SCBT Financial Corporation | 0.1 | $379k | 11k | 33.32 | |
| Kearny Financial | 0.1 | $358k | 36k | 10.00 | |
| Sterling Ban | 0.1 | $385k | 38k | 10.02 | |
| SouthCrest Financial | 0.1 | $412k | 100k | 4.10 | |
| First Busey Corporation | 0.1 | $319k | 63k | 5.06 | |
| North Valley Ban (NOVB) | 0.1 | $347k | 33k | 10.64 | |
| Citizens South Banking | 0.1 | $351k | 79k | 4.45 | |
| Quaint Oak Ban (QNTO) | 0.1 | $318k | 34k | 9.49 | |
| West Bancorporation (WTBA) | 0.0 | $254k | 32k | 7.94 | |
| Yadkin Valley Financial | 0.0 | $268k | 121k | 2.22 | |
| Encore Bancshares (EBTX) | 0.0 | $256k | 21k | 12.08 | |
| DCB Financial (DCBF) | 0.0 | $224k | 70k | 3.20 | |
| NewAlliance Bancshares | 0.0 | $178k | 12k | 14.83 | |
| Hudson Valley Holding | 0.0 | $214k | 9.8k | 21.84 | |
| Royal Financial | 0.0 | $173k | 101k | 1.71 | |
| Columbia | 0.0 | $172k | 107k | 1.61 | |
| 1st Colonial Ban (FCOB) | 0.0 | $215k | 51k | 4.20 | |
| TradeStation (TRAD) | 0.0 | $140k | 20k | 7.00 | |
| Community Bankers Trust | 0.0 | $108k | 93k | 1.17 | |
| Cascade Financial Corporation (CASB) | 0.0 | $53k | 125k | 0.42 | |
| Brooklyn Federal Ban (BFSB) | 0.0 | $36k | 54k | 0.66 | |
| CalWest Ban (CALW) | 0.0 | $56k | 94k | 0.60 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $73k | 46k | 1.58 | |
| Santa Lucia | 0.0 | $15k | 19k | 0.78 |
