BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$33.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.14%
Holding
301
New
5
Increased
74
Reduced
76
Closed
14

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.35M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$5.25M
4
FBK icon
FB Financial Corp
FBK
$4.04M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
TLMR
TALMER BANCORP INC (MI)
TLMR
$10.1M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.39M
3
CPF icon
Central Pacific Financial
CPF
$7.88M
4
UBSI icon
United Bankshares
UBSI
$5.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.99M

Sector Composition

1 Financials 75.79%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.9B
$16.8M 0.93%
777,800
– –
FBIZ icon
27
First Business Financial Services
FBIZ
$430M
$16.1M 0.89%
685,728
+25,000
+4% +$588K
WSBF icon
28
Waterstone Financial
WSBF
$275M
$16M 0.89%
943,769
+25,201
+3% +$428K
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.8M 0.87%
879,645
-18,045
-2% -$325K
HTBK icon
30
Heritage Commerce
HTBK
$628M
$15.7M 0.87%
1,436,157
-240,672
-14% -$2.63M
SFST icon
31
Southern First Bancshares
SFST
$363M
$15.3M 0.85%
555,627
-25,382
-4% -$700K
NBHC icon
32
National Bank Holdings
NBHC
$1.48B
$14.8M 0.82%
631,460
-8,240
-1% -$193K
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
$14.7M 0.81%
1,793,348
-275,094
-13% -$2.26M
CWBC
34
Community West Bancshares
CWBC
$401M
$14M 0.77%
882,895
-33,000
-4% -$523K
AUB icon
35
Atlantic Union Bankshares
AUB
$5.07B
$13.8M 0.76%
515,351
– –
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$13.6M 0.75%
271,844
-95,282
-26% -$4.77M
EGBN icon
37
Eagle Bancorp
EGBN
$595M
$13.5M 0.75%
274,490
– –
PBNC
38
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$13.2M 0.73%
363,911
+18,300
+5% +$664K
PEBO icon
39
Peoples Bancorp
PEBO
$1.1B
$13.1M 0.72%
531,231
– –
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$12.1M 0.67%
180,534
– –
FRST icon
41
Primis Financial Corp
FRST
$277M
$11.6M 0.64%
892,012
-28,578
-3% -$373K
BMRC icon
42
Bank of Marin Bancorp
BMRC
$389M
$11.6M 0.64%
467,880
-13,112
-3% -$326K
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$11M 0.61%
+250,046
New +$11M
CNOB icon
44
Center Bancorp
CNOB
$1.26B
$10.2M 0.56%
564,101
+199,101
+55% +$3.6M
OLBK
45
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.1M 0.56%
513,667
-77,000
-13% -$1.52M
NIC icon
46
Nicolet Bankshares
NIC
$2.02B
$10.1M 0.56%
263,511
+30,049
+13% +$1.15M
ABTX
47
DELISTED
Allegiance Bancshares, Inc.
ABTX
$9.69M 0.54%
358,987
+43,529
+14% +$1.18M
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$2.72B
$9.67M 0.53%
600,829
– –
BSRR icon
49
Sierra Bancorp
BSRR
$412M
$9.41M 0.52%
501,312
-37,215
-7% -$698K
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9.31M 0.51%
621,622
– –
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