Banc Funds Co Llc (1029311) Portfolio


Number of Companies: 110
Inflow: $27,489 K
Outflow: $-28,514 K
Net Flow: $-1,024 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 410,986 New Holding 410,986 $21.37 $8,782 $8,782
673 49 First Merchants Corp (FRME) Banks 783,326 Added More 148,446 $23.57 $3,498 $18,462
1994 224 Park Sterling Corp (PSTB) Banks 2,849,355 Added More 275,625 $6.67 $1,838 $19,005
2039 227 First Midwest Bancorp Incil (FMBI) Banks 1,561,541 Added More 86,431 $18.02 $1,557 $28,138
1473 172 German American Bancorp (GABC) Banks 42,489 New Holding 42,489 $32.20 $1,368 $1,368
507 33 Fnb Corp (FNB) Banks 97,677 New Holding 97,677 $13.01 $1,270 $1,270
973 94 1st Constitution Bancorp (FCCY) Banks 735,160 Added More 89,053 $12.66 $1,127 $9,307
661 48 Malvern Bancorp Inc (MLVF) Banks 193,319 Added More 58,000 $16.02 $929 $3,096
809 65 Lakeland Bancorp Inc (LBAI) Banks 1,605,062 Added More 90,699 $10.15 $920 $16,291
589 41 Bryn Mawr Bank Corp (BMTC) Banks 223,952 Added More 31,000 $25.73 $797 $5,762
559 39 Cardinal Financial Corp (CFNL) Banks 247,278 Added More 31,000 $20.35 $630 $5,032
1828 209 Peoples Bancorp Inc (PEBO) Banks 531,231 Added More 29,000 $19.54 $566 $10,380
1144 132 Auburn Natl Bancorporation (AUBN) Banks 157,639 Added More 19,245 $28.25 $543 $4,453
636 44 Peapack Gladstone Finl Corp (PGC) Banks 1,354,019 Added More 30,000 $16.90 $507 $22,882
1822 207 Bankfinancial Corp (BFIN) Banks 247,573 Added More 42,777 $11.82 $505 $2,926
953 90 Cobiz Financial Inc (COBZ) Banks 2,025,073 Added More 40,000 $11.82 $472 $23,936
848 69 Boston Private Finl Holding (BPFH) Banks 1,823,363 Added More 35,000 $11.45 $400 $20,877
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 166,153 Added More 17,000 $19.51 $331 $3,241
805 64 Washington Trust Bancorp (WASH) Banks 50,575 Added More 8,000 $37.32 $298 $1,887
995 96 Enterprise Bancorp Inc (EBTC) Banks 180,672 Added More 10,800 $26.24 $283 $4,740
374 24 Towne Bank (TOWN) Banks 10,000 New Holding 10,000 $19.19 $191 $191
595 42 Fidelity Southern Corp (LION) Banks 1,456,529 Added More 9,000 $16.04 $144 $23,362
1040 107 Shore Bancshares Inc (SHBI) Banks 607,020 Added More 10,000 $11.98 $119 $7,272
1638 190 Centerstate Banks Inc (CSFL) Banks 2,003,289 Added More 7,584 $14.89 $112 $29,828
482 30 United Community Banksga (UCBI) Banks 292,768 Added More 6,000 $18.46 $110 $5,407
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 219,096 Added More 3,000 $29.60 $88 $6,485
1136 125 Bancorp Of New Jersey Inc (BKJ) Banks 22,716 Added More 6,000 $12.18 $73 $276
1669 195 Southwest Bancorp Incokla (OKSB) Banks 897,721 Added More 614 $15.05 $9 $13,510
851 70 Unity Bancorp Inc (UNTY) Banks 636,325 Added More 600 $11.37 $6 $7,235
519 34 Oceanfirst Financial Corp (OCFC) Banks 178,451 No Change 0 $17.68 $0 $3,155
984 95 First Bancorpnc (FBNC) Banks 450,164 No Change 0 $18.85 $0 $8,485
1176 136 Lake Shore Bancorp Inc (LSBK) Banks 217,427 No Change 0 $13.29 $0 $2,889
2245 243 National Bank Hold-Cl A (NBHC) Banks 639,700 No Change 0 $20.38 $0 $13,043
1730 200 Old Second Bancorp Inc (OSBC) Banks 2,475,284 No Change 0 $7.17 $0 $17,747
779 62 Preferred Banklos Angeles (PFBC) Banks 24,600 No Change 0 $30.25 $0 $744
1075 114 Bank Of Commerce Holdings (BOCH) Banks 398,751 No Change 0 $6.35 $0 $2,532
709 52 Carolina Bank Holdings Inc (CLBH) Banks 135,400 No Change 0 $16.79 $0 $2,274
998 98 Codorus Valley Bancorp Inc (CVLY) Banks 748,533 No Change 0 $20.21 $0 $15,135
1420 161 Guaranty Federal Bncshs Inc (GFED) Banks 230,971 No Change 0 $14.97 $0 $3,457
547 37 Hilltop Holdings Inc (HTH) Banks 227,532 No Change 0 $18.87 $0 $4,295
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 31,936 No Change 0 $38.38 $0 $1,225
1465 170 Bcb Bancorp Inc (BCBP) Banks 300,000 No Change 0 $10.01 $0 $3,003
928 86 Cnb Financial Corppa (CCNE) Banks 151,154 No Change 0 $17.59 $0 $2,658
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 133,900 No Change 0 $21.45 $0 $2,873
892 77 Horizon Bancorp Indiana (HBNC) Banks 224,142 No Change 0 $24.71 $0 $5,540
128 7 Iberiabank Corp (IBKC) Banks 180,534 No Change 0 $51.27 $0 $9,255
1211 140 Midsouth Bancorp Inc (MSL) Banks 247,693 No Change 0 $7.63 $0 $1,889
836 68 Qcr Holdings Inc (QCRH) Banks 614,835 No Change 0 $23.85 $0 $14,663
875 76 1st Source Corp (SRCE) Banks 50,000 No Change 0 $31.84 $0 $1,592
1981 221 Sierra Bancorp (BSRR) Banks 490,735 No Change 0 $18.15 $0 $8,906
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 10,000 No Change 0 $65.33 $0 $653
1570 178 Fox Chase Bancorp Inc (FXCB) Banks 58,429 No Change 0 $19.32 $0 $1,128
1594 10 Manning And Napier Inc (MN) Investment Management 268,603 No Change 0 $8.07 $0 $2,167
1087 118 Bar Harbor Bankshares (BHB) Banks 41,408 No Change 0 $33.22 $0 $1,375
863 72 Capital Bank Financial-Cl A (CBF) Banks 595,524 No Change 0 $30.85 $0 $18,371
1186 137 Cb Financial Services Inc (CBFV) Banks 36,401 No Change 0 $19.77 $0 $719
1191 139 Chicopee Bancorp Inc (CBNK) Banks 153,730 No Change 0 $17.63 $0 $2,711
1621 188 Century Bancorp Inc -Cl A (CNBKA) Banks 83,688 No Change 0 $38.91 $0 $3,256
1462 168 Essa Bancorp Inc (ESSA) Banks 131,207 No Change 0 $13.49 $0 $1,769
1218 143 First Business Financial Ser (FBIZ) Banks 660,728 No Change 0 $22.93 $0 $15,150
869 73 First Financial Northwest (FFNW) Banks 28,200 No Change 0 $13.17 $0 $371
1623 25 Federated National Holding C (FNHC) P And C Insurance 74,000 No Change 0 $19.66 $0 $1,454
1573 180 Merchants Bancshares Inc (MBVT) Banks 41,901 No Change 0 $29.74 $0 $1,246
908 81 Mercantile Bank Corp (MBWM) Banks 1,528,911 No Change 0 $22.42 $0 $34,278
624 43 Mainsource Financial Group I (MSFG) Banks 205,564 No Change 0 $21.09 $0 $4,335
2105 235 Sandy Spring Bancorp Inc (SASR) Banks 1,146,693 No Change 0 $27.83 $0 $31,912
1440 165 Sussex Bancorp (SBBX) Banks 358,688 No Change 0 $12.50 $0 $4,483
777 61 Southern First Bancshares (SFST) Banks 580,043 No Change 0 $24.41 $0 $14,158
1005 99 Atlantic Coast Financial Cor (ACFC) Banks 278,711 No Change 0 $6.04 $0 $1,683
1388 155 Eastern Virginia Bankshares (EVBS) Banks 215,078 No Change 0 $6.69 $0 $1,438
1509 173 Hingham Institution For Svgs (HIFS) Banks 38,066 No Change 0 $119.11 $0 $4,534
1189 138 Peoples Bancorp Of Nc (PEBK) Banks 137,887 No Change 0 $18.60 $0 $2,564
1134 124 Republic First Bancorp Inc (FRBK) Banks 670,900 No Change 0 $4.21 $0 $2,824
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 259,822 No Change 0 $2.73 $0 $709
857 71 Macatawa Bank Corp (MCBC) Banks 794,293 No Change 0 $6.25 $0 $4,964
1357 150 Sun Bancorp Inc-Nj (SNBC) Banks 24,380 No Change 0 $20.70 $0 $504
1546 175 Summit State Bank (SSBI) Banks 43,000 No Change 0 $13.25 $0 $569
1071 112 First Bancshares Incms (FBMS) Banks 458,730 No Change 0 $15.63 $0 $7,169
1883 214 First Defiance Finl Corp (FDEF) Banks 37,963 No Change 0 $38.41 $0 $1,458
1696 196 Mbt Financial Corp (MBTF) Banks 840,633 No Change 0 $8.05 $0 $6,767
945 89 Riverview Bancorp Inc (RVSB) Banks 960,564 No Change 0 $4.20 $0 $4,034
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 119,012 No Change 0 $47.70 $0 $5,676
1113 121 Southcoast Financial Corp (SOCB) Banks 334,011 Sold Some -1,949 $13.05 $-25 $4,358
1582 182 American River Bankshrs Ca (AMRB) Banks 364,308 Sold Some -5,000 $10.16 $-50 $3,701
1102 120 First Bancorp Incme (FNLC) Banks 102,200 Sold Some -3,000 $19.51 $-58 $1,993
1558 176 Hopfed Bancorp Inc (HFBC) Banks 150,300 Sold Some -7,000 $11.45 $-80 $1,720
2144 237 Lakeland Financial Corp (LKFN) Banks 15,092 Sold Some -3,000 $45.77 $-137 $690
1023 102 Trico Bancshares (TCBK) Banks 69,118 Sold Some -6,000 $25.32 $-151 $1,750
1173 135 West Bancorporation (WTBA) Banks 233,578 Sold Some -9,000 $18.23 $-164 $4,258
825 66 Southern Natl Bancorp Of Va (SONA) Banks 865,590 Sold Some -15,200 $11.92 $-181 $10,317
322 20 Old National Bancorp (ONB) Banks 0 Sold All -17,121 $12.19 $-208 $0
1073 113 Westfield Financial Inc (WFD) Banks 491,813 Sold Some -33,120 $8.43 $-279 $4,145
1063 110 Access National Corp (ANCX) Banks 114,764 Sold Some -15,000 $19.83 $-297 $2,275
2059 229 Heritage Financial Corp (HFWA) Banks 896,238 Sold Some -18,000 $17.57 $-316 $15,746
783 63 Financial Institutions Inc (FISI) Banks 103,261 Sold Some -11,000 $29.07 $-319 $3,001
2562 259 Mb Financial Inc (MBFI) Banks 678,021 Sold Some -10,000 $32.45 $-324 $22,001
187 3 Pacific Continental Corp (PCBK) 1,670,896 Sold Some -20,756 $16.12 $-334 $26,951
654 47 Stonegate Bank (SGBK) Banks 476,017 Sold Some -15,000 $29.95 $-449 $14,261
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 12,288 Sold Some -3,000 $177.36 $-532 $2,179
277 15 Ameris Bancorp (ABCB) Banks 47,723 Sold Some -19,328 $29.58 $-571 $1,411
719 6 Heritage Commerce Corp (HTBK) 1,748,232 Sold Some -66,000 $10.01 $-660 $17,499
1701 197 Valley National Bancorp (VLY) Banks 0 Sold All -70,964 $9.54 $-676 $0
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 0 Sold All -4,664 $251.07 $-1,170 $0
1779 204 Renasant Corp (RNST) Banks 21,048 Sold Some -36,900 $32.91 $-1,214 $692
1811 206 Bridge Bancorp Inc (BDGE) Banks 110,965 Sold Some -42,000 $30.46 $-1,279 $3,381
814 53 Central Pacific Financial Co (CPF) Reit 821,430 Sold Some -65,736 $21.77 $-1,431 $17,882
280 16 Banner Corporation (BANR) Banks 163,793 Sold Some -49,000 $42.04 $-2,059 $6,885
2589 260 Western Alliance Bancorp (WAL) Banks 0 Sold All -71,192 $33.38 $-2,376 $0
943 88 Camden National Corp (CAC) Banks 26,680 Sold Some -57,297 $42.00 $-2,406 $1,120
677 50 Wintrust Financial Corp (WTFC) Banks 125,802 Sold Some -242,550 $44.34 $-10,754 $5,578