BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+9.53%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$28.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
18.77%
Holding
298
New
16
Increased
109
Reduced
31
Closed
12

Top Buys

1
PGC icon
Peapack-Gladstone Financial
PGC
$9.82M
2
FCNCA icon
First Citizens BancShares
FCNCA
$8.34M
3
SFST icon
Southern First Bancshares
SFST
$2.98M
4
VBTX icon
Veritex Holdings
VBTX
$2.85M
5
SASR
Sandy Spring Bancorp Inc
SASR
$2.82M

Top Sells

1
TCBI icon
Texas Capital Bancshares
TCBI
$6.46M
2
AMH icon
American Homes 4 Rent
AMH
$6.37M
3
BKYF
BK KY FINL CORP
BKYF
$3.88M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$3.46M
5
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$3.11M

Sector Composition

1 Financials 71.71%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
26
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16M 1.1%
595,524
+25,000
+4% +$670K
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$15.2M 1.05%
1,303,192
+74,600
+6% +$873K
HBOS
28
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14.8M 1.02%
571,677
+38,880
+7% +$1.01M
SGBK
29
DELISTED
Stonegate Bank
SGBK
$14.5M 1%
491,017
– –
HTBK icon
30
Heritage Commerce
HTBK
$628M
$13.8M 0.95%
1,568,091
– –
AMH icon
31
American Homes 4 Rent
AMH
$12.9B
$13.6M 0.94%
797,800
-374,200
-32% -$6.37M
OSBC icon
32
Old Second Bancorp
OSBC
$973M
$13.3M 0.92%
2,475,284
+145,800
+6% +$783K
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
$13.2M 0.91%
1,573,478
– –
AUB icon
34
Atlantic Union Bankshares
AUB
$5.07B
$13.1M 0.91%
545,351
– –
BLMT
35
DELISTED
BSB Bancorp, Inc.
BLMT
$12.9M 0.89%
692,095
+14,283
+2% +$266K
HFWA icon
36
Heritage Financial
HFWA
$825M
$12.5M 0.86%
710,212
– –
NBHC icon
37
National Bank Holdings
NBHC
$1.48B
$12.4M 0.86%
639,700
– –
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.9M 0.82%
1,161,858
+209,451
+22% +$2.14M
BKYF
39
DELISTED
BK KY FINL CORP
BKYF
$11.6M 0.8%
239,712
-80,300
-25% -$3.88M
SF icon
40
Stifel
SF
$11.6B
$11.3M 0.78%
221,096
-5,000
-2% -$255K
CVLY
41
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.7M 0.74%
544,183
+37,459
+7% +$238K
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 0.73%
671,496
-8,313
-1% -$132K
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.34B
$10.5M 0.72%
315,023
-34,000
-10% -$1.13M
METR
44
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.3M 0.71%
395,856
– –
SFST icon
45
Southern First Bancshares
SFST
$363M
$9.62M 0.66%
564,904
+175,000
+45% +$2.98M
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
$9.54M 0.66%
694,029
– –
WSBF icon
47
Waterstone Financial
WSBF
$275M
$9.51M 0.66%
723,107
+35,520
+5% +$467K
BSRR icon
48
Sierra Bancorp
BSRR
$412M
$8.49M 0.59%
483,735
– –
BBNK
49
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$8.43M 0.58%
376,509
– –
CWBC
50
Community West Bancshares
CWBC
$401M
$8.42M 0.58%
760,318
+8,200
+1% +$90.9K
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