BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-2.8%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$35.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.06%
Holding
296
New
14
Increased
92
Reduced
60
Closed
14

Top Buys

1
ONB icon
Old National Bancorp
ONB
$6.2M
2
CNOB icon
Center Bancorp
CNOB
$4.17M
3
TSC
TriState Capital Holdings, Inc.
TSC
$3.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
$2.87M
5
PEBO icon
Peoples Bancorp
PEBO
$2.85M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$11.2M
2
YDKN
Yadkin Financial Corporation
YDKN
$8.45M
3
CYN
CITY NATIONAL CORPORATION
CYN
$5.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$5.33M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.75M

Sector Composition

1 Financials 69.75%
2 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGC icon
26
Peapack-Gladstone Financial
PGC
$507M
$13.9M 1.07%
795,166
+26,355
+3% +$461K
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.6M 1.04%
570,524
– –
FBIZ icon
28
First Business Financial Services
FBIZ
$430M
$13.2M 1.01%
301,000
– –
HTBK icon
29
Heritage Commerce
HTBK
$628M
$12.9M 0.99%
1,568,091
– –
SGBK
30
DELISTED
Stonegate Bank
SGBK
$12.6M 0.97%
491,017
-5,000
-1% -$129K
AUB icon
31
Atlantic Union Bankshares
AUB
$5.07B
$12.6M 0.97%
545,351
-52,000
-9% -$1.2M
BLMT
32
DELISTED
BSB Bancorp, Inc.
BLMT
$12.5M 0.96%
677,812
+115,875
+21% +$2.13M
NBHC icon
33
National Bank Holdings
NBHC
$1.48B
$12.2M 0.94%
639,700
– –
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$12M 0.92%
1,228,592
+29,733
+2% +$290K
HFWA icon
35
Heritage Financial
HFWA
$825M
$11.3M 0.86%
710,212
-3,000
-0.4% -$47.5K
OSBC icon
36
Old Second Bancorp
OSBC
$973M
$11.2M 0.86%
2,329,484
– –
HEOP
37
DELISTED
Heritage Oaks Bancorp
HEOP
$11M 0.84%
1,573,478
– –
HBOS
38
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.8M 0.82%
532,797
– –
SF icon
39
Stifel
SF
$11.6B
$10.6M 0.81%
226,096
-3,000
-1% -$141K
OLBK
40
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.5M 0.81%
679,809
+9,490
+1% +$147K
SYBT icon
41
Stock Yards Bancorp
SYBT
$2.34B
$10.5M 0.81%
349,023
-51,300
-13% -$1.54M
CVLY
42
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.4M 0.79%
506,724
+1,750
+0.3% +$35.8K
METR
43
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9.6M 0.74%
395,856
– –
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.64M 0.66%
952,407
+374,820
+65% +$3.4M
CWBC
45
Community West Bancshares
CWBC
$401M
$8.63M 0.66%
752,118
– –
BBNK
46
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$8.56M 0.66%
376,509
– –
TCBI icon
47
Texas Capital Bancshares
TCBI
$3.95B
$8.12M 0.62%
140,772
-10,000
-7% -$577K
BSRR icon
48
Sierra Bancorp
BSRR
$412M
$8.11M 0.62%
483,735
+12,166
+3% +$204K
WSBF icon
49
Waterstone Financial
WSBF
$275M
$7.94M 0.61%
687,587
– –
QCRH icon
50
QCR Holdings
QCRH
$1.32B
$7.69M 0.59%
435,435
+3,000
+0.7% +$53K
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