Banc Funds Company as of June 30, 2011
Portfolio Holdings for Banc Funds Company
Banc Funds Company holds 173 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stifel Financial (SF) | 6.2 | $29M | 809k | 35.86 | |
| Wintrust Financial Corporation (WTFC) | 3.6 | $17M | 529k | 32.18 | |
| Bank of Marin Ban (BMRC) | 3.5 | $16M | 462k | 35.37 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $16M | 615k | 25.83 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $11M | 875k | 12.93 | |
| MB Financial | 2.4 | $11M | 585k | 19.24 | |
| ViewPoint Financial | 2.3 | $11M | 788k | 13.80 | |
| Cambridge Ban (CATC) | 2.2 | $11M | 306k | 34.49 | |
| Tower Ban | 2.1 | $10M | 370k | 27.40 | |
| Sierra Ban (BSRR) | 2.1 | $10M | 889k | 11.32 | |
| Cardinal Financial Corporation | 1.9 | $8.8M | 805k | 10.95 | |
| First Merchants Corporation (FRME) | 1.6 | $7.7M | 860k | 8.94 | |
| Columbia Banking System (COLB) | 1.6 | $7.6M | 440k | 17.22 | |
| Danvers Ban (DNBK) | 1.6 | $7.5M | 345k | 21.77 | |
| Bryn Mawr Bank | 1.6 | $7.5M | 371k | 20.25 | |
| Stonegate Bk Ft Lauderdale | 1.5 | $7.2M | 516k | 14.00 | |
| Union First Market Bankshares | 1.5 | $7.1M | 584k | 12.18 | |
| CVB Financial (CVBF) | 1.4 | $6.6M | 718k | 9.25 | |
| Heritage Commerce (HTBK) | 1.4 | $6.5M | 127k | 51.10 | |
| Diamond Hill Investment (DHIL) | 1.3 | $6.0M | 74k | 81.29 | |
| Sandy Spring Ban (SASR) | 1.3 | $6.0M | 333k | 17.99 | |
| Bar Harbor Bankshares (BHB) | 1.3 | $6.0M | 213k | 28.20 | |
| Pacific Continental Corporation | 1.2 | $5.8M | 630k | 9.15 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $5.7M | 258k | 22.26 | |
| Southern National Banc. of Virginia | 1.2 | $5.7M | 845k | 6.79 | |
| Eagle Ban (EGBN) | 1.2 | $5.7M | 430k | 13.30 | |
| California United Bank | 1.1 | $5.2M | 428k | 12.25 | |
| Hingham Institution for Savings (HIFS) | 1.1 | $5.0M | 95k | 52.93 | |
| Bridge Capital Holdings | 0.9 | $4.3M | 389k | 11.08 | |
| Univest Corp. of PA (UVSP) | 0.9 | $4.1M | 265k | 15.63 | |
| Sec. Cal. | 0.9 | $4.1M | 453k | 9.00 | |
| Metro Ban | 0.8 | $3.9M | 344k | 11.42 | |
| MidSouth Ban | 0.8 | $3.9M | 289k | 13.63 | |
| Old Line Bancshares | 0.8 | $3.9M | 465k | 8.38 | |
| State Bancorp | 0.8 | $3.8M | 288k | 13.34 | |
| First Citizens Bancorporation (FCBN) | 0.8 | $3.8M | 7.8k | 494.97 | |
| First of Long Island Corporation (FLIC) | 0.8 | $3.7M | 133k | 27.89 | |
| Bank of Commerce Holdings | 0.8 | $3.6M | 868k | 4.20 | |
| CNB Financial Corporation (CCNE) | 0.7 | $3.5M | 250k | 13.89 | |
| American River Bankshares | 0.7 | $3.3M | 549k | 6.09 | |
| Southwest Ban | 0.7 | $3.2M | 326k | 9.79 | |
| Bank of Kentucky Financial | 0.7 | $3.2M | 145k | 22.27 | |
| VIST Financial | 0.7 | $3.2M | 455k | 7.01 | |
| Central Valley Community Ban | 0.7 | $3.1M | 478k | 6.56 | |
| Lender Processing Services | 0.7 | $3.1M | 148k | 20.91 | |
| PSB Holdings (PSBQ) | 0.7 | $3.1M | 128k | 24.26 | |
| North Dallas (NODB) | 0.7 | $3.1M | 61k | 51.00 | |
| Boston Private Financial Holdings | 0.7 | $3.1M | 464k | 6.58 | |
| QNB (QNBC) | 0.7 | $3.1M | 134k | 23.00 | |
| QCR Holdings (QCRH) | 0.6 | $2.9M | 330k | 8.92 | |
| Northwest Indiana Ban | 0.6 | $3.0M | 213k | 14.00 | |
| W.t.b. Fin. (WTBFB) | 0.6 | $3.0M | 26k | 113.99 | |
| Allied World Assurance | 0.6 | $2.9M | 50k | 57.57 | |
| Access National Corporation | 0.6 | $2.7M | 377k | 7.20 | |
| Chemical Financial Corporation | 0.6 | $2.7M | 146k | 18.76 | |
| Ameris Ban (ABCB) | 0.6 | $2.6M | 291k | 8.87 | |
| Investors Ban | 0.5 | $2.5M | 178k | 14.20 | |
| Banner Corp (BANR) | 0.5 | $2.5M | 145k | 17.50 | |
| PacWest Ban | 0.5 | $2.4M | 119k | 20.57 | |
| Center Ban | 0.5 | $2.3M | 225k | 10.44 | |
| Enterprise Ban (EBTC) | 0.5 | $2.2M | 149k | 15.07 | |
| Parke Ban (PKBK) | 0.5 | $2.2M | 288k | 7.76 | |
| SVB Financial (SIVBQ) | 0.5 | $2.1M | 36k | 59.72 | |
| IBERIABANK Corporation | 0.5 | $2.1M | 37k | 57.65 | |
| Republic First Ban (FRBK) | 0.5 | $2.1M | 950k | 2.24 | |
| First PacTrust Ban | 0.5 | $2.1M | 142k | 14.86 | |
| Unity Ban (UNTY) | 0.4 | $2.1M | 304k | 6.79 | |
| Valley Commerce Ban (VCBP) | 0.4 | $2.0M | 232k | 8.59 | |
| Heritage Financial | 0.4 | $1.9M | 160k | 11.92 | |
| Independent Bank (INDB) | 0.4 | $1.9M | 71k | 26.25 | |
| Northeast Community Ban | 0.4 | $1.9M | 277k | 6.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $1.8M | 130k | 14.00 | |
| Mackinac Financial Corporation | 0.4 | $1.8M | 300k | 6.00 | |
| Centrix Bank & Trust (CXBT) | 0.4 | $1.8M | 106k | 17.00 | |
| United Ban (UBMI) | 0.4 | $1.8M | 558k | 3.25 | |
| Meridian Interstate Ban | 0.4 | $1.8M | 129k | 13.69 | |
| First Financial Holdings | 0.4 | $1.7M | 187k | 8.97 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.7M | 131k | 12.95 | |
| Savannah Ban (SAVB) | 0.4 | $1.7M | 227k | 7.41 | |
| Gtr Scrmnto | 0.4 | $1.7M | 182k | 9.47 | |
| Codorus Valley Ban (CVLY) | 0.3 | $1.6M | 156k | 10.50 | |
| Chicopee Ban | 0.3 | $1.6M | 110k | 14.30 | |
| Merchants Bancshares | 0.3 | $1.5M | 63k | 24.48 | |
| Commercewest Bank Na | 0.3 | $1.6M | 222k | 7.00 | |
| Valley Financial Corp. Virginia | 0.3 | $1.5M | 288k | 5.18 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $1.4M | 73k | 19.75 | |
| Old Point Financial Corporation (OPOF) | 0.3 | $1.4M | 120k | 11.73 | |
| Fidelity Ban (FSBI) | 0.3 | $1.4M | 122k | 11.48 | |
| West Coast Banc Or | 0.3 | $1.4M | 85k | 16.76 | |
| First Midwest Ban | 0.3 | $1.4M | 111k | 12.29 | |
| Sterling Bancshares | 0.3 | $1.4M | 168k | 8.16 | |
| Somerset Hills Ban (SOMH) | 0.3 | $1.4M | 162k | 8.55 | |
| First Trust | 0.3 | $1.3M | 363k | 3.65 | |
| Firstbank Corporation | 0.3 | $1.3M | 217k | 5.82 | |
| Mercantile Bank (MBWM) | 0.3 | $1.2M | 150k | 8.30 | |
| Knight Capital | 0.3 | $1.2M | 112k | 11.02 | |
| First Defiance Financial | 0.3 | $1.2M | 82k | 14.70 | |
| Oba Financial Services | 0.2 | $1.2M | 79k | 14.79 | |
| Mayflower Ban (MFLR) | 0.2 | $1.2M | 140k | 8.40 | |
| Baraboo (BAOB) | 0.2 | $1.2M | 195k | 5.95 | |
| SBT Ban (SBTB) | 0.2 | $1.2M | 59k | 19.65 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 74k | 15.56 | |
| First Ban (FBNC) | 0.2 | $1.1M | 111k | 10.24 | |
| Central Ban (CEBK) | 0.2 | $1.1M | 55k | 20.54 | |
| Lake Shore Ban (LSBK) | 0.2 | $1.1M | 106k | 10.26 | |
| HopFed Ban | 0.2 | $1.0M | 130k | 7.91 | |
| Oritani Financial | 0.2 | $1.0M | 79k | 12.79 | |
| Century Ban | 0.2 | $1.1M | 40k | 26.47 | |
| ESSA Ban (ESSA) | 0.2 | $1.0M | 81k | 12.42 | |
| 1st Constitution Ban | 0.2 | $998k | 128k | 7.82 | |
| Beneficial Mutual Ban | 0.2 | $955k | 116k | 8.22 | |
| Hilltop Cmnty Bank Nj | 0.2 | $936k | 227k | 4.12 | |
| Westfield Financial | 0.2 | $853k | 105k | 8.12 | |
| Roma Financial Corporation | 0.2 | $846k | 81k | 10.50 | |
| First Community Corporation (FCCO) | 0.2 | $849k | 122k | 6.94 | |
| Oak Valley Ban (OVLY) | 0.2 | $838k | 143k | 5.85 | |
| MainSource Financial | 0.2 | $813k | 98k | 8.30 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $808k | 126k | 6.39 | |
| Community Capital Corporation (CPBK) | 0.2 | $816k | 255k | 3.20 | |
| Southern First Bancshares (SFST) | 0.2 | $781k | 92k | 8.50 | |
| Osage Bancshares (OSBK) | 0.2 | $806k | 100k | 8.06 | |
| New Century Ban (NCBC) | 0.2 | $771k | 167k | 4.63 | |
| Alliance Bankshares Corporation (ABVA) | 0.2 | $768k | 157k | 4.90 | |
| Heritage Bankshares (HBKS) | 0.2 | $751k | 60k | 12.51 | |
| Icb Fin. | 0.2 | $747k | 237k | 3.15 | |
| Illini Corp. | 0.1 | $712k | 20k | 35.25 | |
| Hudson Valley Holding | 0.1 | $655k | 34k | 19.32 | |
| Fox Chase Ban | 0.1 | $652k | 48k | 13.54 | |
| Jacksonville Ban | 0.1 | $646k | 98k | 6.59 | |
| optionsXpress Holdings | 0.1 | $634k | 38k | 16.68 | |
| BCB Ban (BCBP) | 0.1 | $624k | 55k | 11.37 | |
| FBR Capital Markets Corporation | 0.1 | $578k | 170k | 3.40 | |
| West Bancorporation (WTBA) | 0.1 | $568k | 65k | 8.81 | |
| Fauquier Bankshares | 0.1 | $578k | 47k | 12.18 | |
| DNB Financial Corp | 0.1 | $557k | 56k | 10.01 | |
| PSB Holdings | 0.1 | $548k | 106k | 5.19 | |
| First Financial Service | 0.1 | $515k | 154k | 3.34 | |
| Cornerstone | 0.1 | $533k | 101k | 5.27 | |
| Eagle Financial Services (EFSI) | 0.1 | $513k | 29k | 17.95 | |
| Financial Institutions (FISI) | 0.1 | $463k | 28k | 16.42 | |
| SCBT Financial Corporation | 0.1 | $470k | 16k | 28.70 | |
| StellarOne | 0.1 | $458k | 38k | 12.10 | |
| Parkvale Financial (PVSA) | 0.1 | $452k | 21k | 21.50 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $448k | 407k | 1.10 | |
| Intermountain Community Ban | 0.1 | $483k | 403k | 1.20 | |
| First Financial Ban (FFBC) | 0.1 | $434k | 26k | 16.69 | |
| Clifton Savings Ban | 0.1 | $431k | 39k | 11.05 | |
| Louisiana Ban | 0.1 | $442k | 28k | 15.79 | |
| First National Corporation (FXNC) | 0.1 | $442k | 43k | 10.20 | |
| Town /country | 0.1 | $435k | 53k | 8.14 | |
| Citizens South Banking | 0.1 | $384k | 93k | 4.15 | |
| Raymond James Financial (RJF) | 0.1 | $322k | 10k | 32.20 | |
| Kearny Financial | 0.1 | $326k | 36k | 9.11 | |
| North Valley Ban (NOVB) | 0.1 | $339k | 33k | 10.39 | |
| Encore Bancshares (EBTX) | 0.1 | $315k | 26k | 12.02 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $337k | 13k | 26.16 | |
| Quaint Oak Ban (QNTO) | 0.1 | $322k | 34k | 9.61 | |
| SouthCrest Financial | 0.1 | $301k | 100k | 3.00 | |
| Sun Bancorp | 0.1 | $219k | 60k | 3.64 | |
| Yadkin Valley Financial | 0.1 | $252k | 121k | 2.09 | |
| Royal Financial | 0.1 | $222k | 101k | 2.20 | |
| DCB Financial (DCBF) | 0.1 | $243k | 70k | 3.47 | |
| 1st Colonial Ban (FCOB) | 0.1 | $243k | 51k | 4.75 | |
| Indiana Community Ban (INCB) | 0.0 | $207k | 12k | 17.25 | |
| Charter Financial Corporation | 0.0 | $198k | 20k | 9.88 | |
| Columbia | 0.0 | $198k | 107k | 1.85 | |
| Community Bankers Trust | 0.0 | $125k | 93k | 1.35 | |
| 1st Cap | 0.0 | $118k | 13k | 9.03 | |
| Brooklyn Federal Ban (BFSB) | 0.0 | $84k | 54k | 1.55 | |
| Cascade Financial Corporation (CASB) | 0.0 | $56k | 125k | 0.45 | |
| CalWest Ban (CALW) | 0.0 | $51k | 87k | 0.59 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $67k | 46k | 1.45 | |
| Santa Lucia | 0.0 | $6.9k | 19k | 0.36 |
