BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+0.25%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.87%
Holding
327
New
17
Increased
102
Reduced
30
Closed
17

Top Buys

1
FBIZ icon
First Business Financial Services
FBIZ
$8.01M
2
BNCN
BNC Bancorp
BNCN
$6.78M
3
WAL icon
Western Alliance Bancorporation
WAL
$5.06M
4
FVCB icon
FVCBankcorp
FVCB
$5.03M
5
RNST icon
Renasant Corp
RNST
$4.38M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$14M
2
VYFC
VALLEY FINL CORP (VA)
VYFC
$8.75M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$7.5M
4
EGBN icon
Eagle Bancorp
EGBN
$5.68M
5
TFC icon
Truist Financial
TFC
$5.32M

Sector Composition

1 Financials 71.97%
2 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$435M
$16M 0.98% 680,728 +340,364 +100% +$8.01M
SGBK
27
DELISTED
Stonegate Bank
SGBK
$15.6M 0.96% 491,017 – –
OSBC icon
28
Old Second Bancorp
OSBC
$972M
$15.4M 0.95% 2,475,284 – –
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$15.4M 0.94% 727,546 – –
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$14.8M 0.91% 1,330,930 – –
EGBN icon
31
Eagle Bancorp
EGBN
$590M
$14.7M 0.9% 322,994 -124,732 -28% -$5.68M
BMRC icon
32
Bank of Marin Bancorp
BMRC
$396M
$14.4M 0.88% 299,479 -15,000 -5% -$720K
OKSB
33
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.3M 0.88% 874,007 -21,000 -2% -$345K
AUB icon
34
Atlantic Union Bankshares
AUB
$5.09B
$13.9M 0.85% 580,351 – –
HEOP
35
DELISTED
Heritage Oaks Bancorp
HEOP
$13.9M 0.85% 1,748,442 – –
QCRH icon
36
QCR Holdings
QCRH
$1.33B
$13.4M 0.82% 614,835 – –
NBHC icon
37
National Bank Holdings
NBHC
$1.49B
$13.1M 0.81% 639,700 – –
AMH icon
38
American Homes 4 Rent
AMH
$13.3B
$12.5M 0.77% 777,800 – –
METR
39
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.1M 0.74% 412,556 – –
WSBF icon
40
Waterstone Financial
WSBF
$280M
$11.4M 0.7% 844,368 – –
SFST icon
41
Southern First Bancshares
SFST
$369M
$11.3M 0.7% 553,891 – –
CVLY
42
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.2M 0.68% 549,080 – –
OLBK
43
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.8M 0.66% 666,496 – –
CWBC
44
Community West Bancshares
CWBC
$408M
$10.8M 0.66% 889,895 – –
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$10.5M 0.64% 180,534 -15,001 -8% -$873K
FRST icon
46
Primis Financial Corp
FRST
$282M
$9.94M 0.61% 880,790 +232,961 +36% +$2.63M
PEBO icon
47
Peoples Bancorp
PEBO
$1.1B
$9.74M 0.6% 468,231 +10,000 +2% +$208K
SF icon
48
Stifel
SF
$11.8B
$9.1M 0.56% 216,096 – –
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$2.73B
$8.82M 0.54% 600,829 -93,200 -13% -$1.37M
TLMR
50
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.81M 0.54% 529,200 +20,000 +4% +$333K
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