BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+3.94%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$18.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.58%
Holding
312
New
8
Increased
83
Reduced
61
Closed
16

Top Buys

1
UBSI icon
United Bankshares
UBSI
$13.5M
2
NIC icon
Nicolet Bankshares
NIC
$8.89M
3
MNSB icon
MainStreet Bancshares
MNSB
$4.57M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$4.13M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$4M

Top Sells

1
BYLK
BAYLAKE CORP
BYLK
$8.06M
2
CPF icon
Central Pacific Financial
CPF
$4.72M
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$4.36M
4
MBFI
MB Financial Corp
MBFI
$3.27M
5
BANR icon
Banner Corp
BANR
$3.08M

Sector Composition

1 Financials 74.32%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$16.1M 0.94%
712,224
– –
AMH icon
27
American Homes 4 Rent
AMH
$12.9B
$15.9M 0.93%
777,800
– –
QCRH icon
28
QCR Holdings
QCRH
$1.32B
$15.8M 0.92%
581,835
-33,000
-5% -$897K
SGBK
29
DELISTED
Stonegate Bank
SGBK
$15.6M 0.91%
483,496
+7,479
+2% +$241K
FBIZ icon
30
First Business Financial Services
FBIZ
$430M
$15.5M 0.9%
660,728
– –
CVLY
31
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15M 0.88%
897,690
-12,157
-1% -$204K
CPF icon
32
Central Pacific Financial
CPF
$835M
$14.7M 0.86%
621,399
-200,031
-24% -$4.72M
WSBF icon
33
Waterstone Financial
WSBF
$275M
$14.1M 0.82%
918,568
– –
SFST icon
34
Southern First Bancshares
SFST
$363M
$14M 0.82%
581,009
+966
+0.2% +$23.3K
UBSI icon
35
United Bankshares
UBSI
$5.39B
$13.5M 0.79%
+360,711
New +$13.5M
EGBN icon
36
Eagle Bancorp
EGBN
$595M
$13.2M 0.77%
274,490
– –
NBHC icon
37
National Bank Holdings
NBHC
$1.48B
$13M 0.76%
639,700
– –
CWBC
38
Community West Bancshares
CWBC
$401M
$12.8M 0.75%
915,895
-1,000
-0.1% -$14K
AUB icon
39
Atlantic Union Bankshares
AUB
$5.07B
$12.7M 0.74%
515,351
-45,000
-8% -$1.11M
PBNC
40
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$12.1M 0.71%
345,611
+114,290
+49% +$4M
FNBC
41
DELISTED
First NBC Bank Holding Company
FNBC
$12.1M 0.7%
718,583
+5,000
+0.7% +$84K
BMRC icon
42
Bank of Marin Bancorp
BMRC
$389M
$11.6M 0.68%
480,992
-85,348
-15% -$2.06M
PEBO icon
43
Peoples Bancorp
PEBO
$1.1B
$11.6M 0.68%
531,231
– –
FRST icon
44
Primis Financial Corp
FRST
$277M
$11.2M 0.65%
920,590
+55,000
+6% +$668K
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$10.8M 0.63%
180,534
– –
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 0.62%
590,667
-39,029
-6% -$703K
TLMR
47
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.1M 0.59%
529,200
– –
UNTY icon
48
Unity Bancorp
UNTY
$522M
$9.86M 0.58%
853,325
+153,367
+22% +$1.77M
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$2.72B
$9.76M 0.57%
600,829
– –
AVNU
50
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M 0.55%
477,700
– –
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