BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+1.08%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$49.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
18.58%
Holding
302
New
16
Increased
117
Reduced
25
Closed
9

Top Buys

1
CUNB
CU Bancorp
CUNB
$8.34M
2
TSC
TriState Capital Holdings, Inc.
TSC
$7.89M
3
PEBO icon
Peoples Bancorp
PEBO
$7.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.07M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.67M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$5.47M
2
FCNCA icon
First Citizens BancShares
FCNCA
$4.86M
3
SIVB
SVB Financial Group
SIVB
$3.44M
4
ONB icon
Old National Bancorp
ONB
$2.54M
5
HVB
HUDSON VY HLDG CORP
HVB
$2.52M

Sector Composition

1 Financials 70.68%
2 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKSB
26
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.4M 1.08%
922,007
– –
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$15.1M 0.99%
1,313,192
+10,000
+0.8% +$115K
SGBK
28
DELISTED
Stonegate Bank
SGBK
$14.8M 0.98%
491,017
– –
FBIZ icon
29
First Business Financial Services
FBIZ
$430M
$14.6M 0.96%
337,064
– –
BLMT
30
DELISTED
BSB Bancorp, Inc.
BLMT
$14.5M 0.96%
735,546
+43,451
+6% +$859K
HFWA icon
31
Heritage Financial
HFWA
$825M
$14.3M 0.94%
843,912
+133,700
+19% +$2.27M
HTBK icon
32
Heritage Commerce
HTBK
$628M
$14.3M 0.94%
1,568,091
– –
OSBC icon
33
Old Second Bancorp
OSBC
$973M
$14.2M 0.93%
2,475,284
– –
HBOS
34
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$14.1M 0.93%
517,377
-54,300
-9% -$1.48M
HEOP
35
DELISTED
Heritage Oaks Bancorp
HEOP
$13.1M 0.86%
1,573,478
– –
AUB icon
36
Atlantic Union Bankshares
AUB
$5.07B
$12.9M 0.85%
580,351
+35,000
+6% +$777K
AMH icon
37
American Homes 4 Rent
AMH
$12.9B
$12.9M 0.85%
777,800
-20,000
-3% -$331K
SF icon
38
Stifel
SF
$11.6B
$12M 0.79%
216,096
-5,000
-2% -$279K
NBHC icon
39
National Bank Holdings
NBHC
$1.48B
$12M 0.79%
639,700
– –
METR
40
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.1M 0.73%
402,556
+6,700
+2% +$185K
CVLY
41
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11M 0.73%
544,180
-3
-0% -$64
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.8M 0.71%
681,496
+10,000
+1% +$158K
PEBO icon
43
Peoples Bancorp
PEBO
$1.1B
$10.4M 0.69%
441,931
+309,931
+235% +$7.33M
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$2.72B
$9.9M 0.65%
694,029
– –
SYBT icon
45
Stock Yards Bancorp
SYBT
$2.34B
$9.9M 0.65%
287,423
-27,600
-9% -$950K
BKYF
46
DELISTED
BK KY FINL CORP
BKYF
$9.84M 0.65%
200,512
-39,200
-16% -$1.92M
SFST icon
47
Southern First Bancshares
SFST
$363M
$9.42M 0.62%
553,891
-11,013
-2% -$187K
WSBF icon
48
Waterstone Financial
WSBF
$275M
$9.29M 0.61%
723,107
– –
BBNK
49
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$8.79M 0.58%
336,509
-40,000
-11% -$1.04M
VYFC
50
DELISTED
VALLEY FINL CORP (VA)
VYFC
$8.73M 0.57%
429,480
+6,950
+2% +$141K
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