BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.31%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$31.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.21%
Holding
322
New
11
Increased
87
Reduced
54
Closed
18

Top Buys

1
PPBI icon
Pacific Premier Bancorp
PPBI
$8.78M
2
YDKN
Yadkin Financial Corporation
YDKN
$3.7M
3
FRME icon
First Merchants
FRME
$3.5M
4
PULB
PULASKI FINANCIAL CORP
PULB
$2.41M
5
PSTB
Park Sterling Corp.
PSTB
$1.84M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$12.5M
2
WTFC icon
Wintrust Financial
WTFC
$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$4.95M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.81M
5
ASBI
AMERIANA BANCORP
ASBI
$3.77M

Sector Composition

1 Financials 75.03%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFWA icon
26
Heritage Financial
HFWA
$818M
$15.7M 0.99%
896,238
-18,000
-2% -$316K
FBIZ icon
27
First Business Financial Services
FBIZ
$427M
$15.2M 0.95%
660,728
– –
CVLY
28
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.1M 0.95%
748,533
– –
FNBC
29
DELISTED
First NBC Bank Holding Company
FNBC
$14.7M 0.92%
713,583
+35,000
+5% +$721K
QCRH icon
30
QCR Holdings
QCRH
$1.32B
$14.7M 0.92%
614,835
– –
SGBK
31
DELISTED
Stonegate Bank
SGBK
$14.3M 0.9%
476,017
-15,000
-3% -$449K
SFST icon
32
Southern First Bancshares
SFST
$364M
$14.2M 0.89%
580,043
– –
BMRC icon
33
Bank of Marin Bancorp
BMRC
$387M
$13.9M 0.88%
283,170
-16,309
-5% -$803K
AUB icon
34
Atlantic Union Bankshares
AUB
$5.05B
$13.8M 0.87%
560,351
– –
OKSB
35
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.5M 0.85%
897,721
+614
+0.1% +$9.24K
EGBN icon
36
Eagle Bancorp
EGBN
$593M
$13.2M 0.83%
274,490
-48,504
-15% -$2.33M
NBHC icon
37
National Bank Holdings
NBHC
$1.48B
$13M 0.82%
639,700
– –
WSBF icon
38
Waterstone Financial
WSBF
$275M
$12.6M 0.79%
918,568
– –
AMH icon
39
American Homes 4 Rent
AMH
$12.9B
$12.4M 0.78%
777,800
– –
OLBK
40
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.4M 0.71%
629,696
-3,800
-0.6% -$68.5K
PEBO icon
41
Peoples Bancorp
PEBO
$1.09B
$10.4M 0.65%
531,231
+29,000
+6% +$567K
FRST icon
42
Primis Financial Corp
FRST
$276M
$10.3M 0.65%
865,590
-15,200
-2% -$181K
CWBC
43
Community West Bancshares
CWBC
$402M
$10.2M 0.64%
916,895
+7,000
+0.8% +$77.9K
SAMG icon
44
Silvercrest Asset Management
SAMG
$135M
$9.65M 0.61%
757,259
+45,000
+6% +$573K
TLMR
45
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.57M 0.6%
529,200
– –
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$2.71B
$9.49M 0.6%
600,829
– –
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
$9.31M 0.59%
735,160
+89,053
+14% +$718K
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$9.26M 0.58%
180,534
– –
AVNU
49
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.25M 0.58%
477,700
-30,000
-6% -$581K
BSRR icon
50
Sierra Bancorp
BSRR
$412M
$8.91M 0.56%
490,735
– –
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