BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+11.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$79.5M
Cap. Flow %
-6.05%
Top 10 Hldgs %
21.05%
Holding
232
New
18
Increased
50
Reduced
64
Closed
10

Top Buys

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.8M
2
BKYF
BK KY FINL CORP
BKYF
$7.22M
3
PGC icon
Peapack-Gladstone Financial
PGC
$6.72M
4
FNBC
First NBC Bank Holding Company
FNBC
$6.46M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$4.68M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$22M
2
PACW
PacWest Bancorp
PACW
$17M
3
SF icon
Stifel
SF
$8.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$6.67M
5
CVBF icon
CVB Financial
CVBF
$5.51M

Sector Composition

1 Financials 71.1%
2 Industrials 0.17%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUNB
26
DELISTED
CU Bancorp
CUNB
$13.9M 1.06%
794,102
-5,000
-0.6% -$87.4K
PGC icon
27
Peapack-Gladstone Financial
PGC
$507M
$13.8M 1.05%
720,046
+352,058
+96% +$6.72M
BNCN
28
DELISTED
BNC Bancorp
BNCN
$13.3M 1.01%
778,005
-173,660
-18% -$2.98M
HTBK icon
29
Heritage Commerce
HTBK
$628M
$13.1M 1%
1,594,691
-10,400
-0.6% -$85.7K
MBWM icon
30
Mercantile Bank Corp
MBWM
$791M
$13M 0.99%
600,371
-52,682
-8% -$1.14M
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
$12.9M 0.98%
1,715,978
-70,489
-4% -$529K
AUB icon
32
Atlantic Union Bankshares
AUB
$5.07B
$12.9M 0.98%
518,578
-188,000
-27% -$4.66M
TCBI icon
33
Texas Capital Bancshares
TCBI
$3.95B
$12.8M 0.98%
206,472
-31,000
-13% -$1.93M
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.8M 0.97%
1,260,332
– –
CBF
35
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.8M 0.97%
+560,524
New +$12.8M
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$12.2M 0.93%
1,218,914
+199,829
+20% +$2.01M
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$12.2M 0.92%
713,066
– –
FBIZ icon
38
First Business Financial Services
FBIZ
$430M
$11.3M 0.86%
602,000
– –
PACW
39
DELISTED
PacWest Bancorp
PACW
$11.1M 0.85%
263,221
-402,887
-60% -$17M
OLBK
40
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.1M 0.84%
763,646
-12,720
-2% -$184K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
$10.5M 0.8%
861,911
-6,003
-0.7% -$73.2K
FBMI
42
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$10.2M 0.78%
528,132
+9,603
+2% +$186K
HBOS
43
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$9.96M 0.76%
517,297
+8,000
+2% +$154K
BSRR icon
44
Sierra Bancorp
BSRR
$412M
$9.07M 0.69%
563,407
– –
SYBT icon
45
Stock Yards Bancorp
SYBT
$2.34B
$8.91M 0.68%
418,835
-4,500
-1% -$95.8K
CYN
46
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.8M 0.67%
111,132
– –
WBCO
47
DELISTED
WASHINGTON BANKING CO
WBCO
$8.77M 0.67%
494,730
-270,500
-35% -$4.8M
CWBC
48
Community West Bancshares
CWBC
$401M
$8.74M 0.66%
776,666
-16,168
-2% -$182K
METR
49
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.53M 0.65%
395,856
– –
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$8.23M 0.63%
131,004
– –
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