BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-26.59%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$72.6M
Cap. Flow %
-8.65%
Top 10 Hldgs %
17.56%
Holding
216
New
5
Increased
39
Reduced
86
Closed
10

Top Buys

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.34M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$1.6M
3
FBMS
The First Bancshares, Inc.
FBMS
$1.39M
4
FABK
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.24M
5
ISTR icon
Investar Holding Corp
ISTR
$1.02M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.69M
2
WSBF icon
Waterstone Financial
WSBF
$5.71M
3
ABCB icon
Ameris Bancorp
ABCB
$4.82M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$3.87M
5
CART
Carolina Trust BancShares
CART
$3.73M

Sector Composition

1 Financials 67.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBTC
26
DELISTED
Enterprise Bancorp
EBTC
$8.58M 1.02%
317,955
– –
VBTX icon
27
Veritex Holdings
VBTX
$1.86B
$8M 0.95%
572,310
-181,445
-24% -$2.53M
FCCY
28
DELISTED
1st Constitution Bancorp
FCCY
$7.97M 0.95%
601,656
– –
MRBK icon
29
Meridian
MRBK
$177M
$7.66M 0.91%
559,964
– –
OBK icon
30
Origin Bancorp
OBK
$1.2B
$7.47M 0.89%
368,708
-37,356
-9% -$756K
ABTX
31
DELISTED
Allegiance Bancshares, Inc.
ABTX
$7.27M 0.87%
301,561
-136,197
-31% -$3.28M
BFST icon
32
Business First Bancshares
BFST
$745M
$7.09M 0.84%
525,149
– –
STXB
33
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$6.83M 0.81%
660,705
+72,605
+12% +$751K
CNOB icon
34
Center Bancorp
CNOB
$1.26B
$6.8M 0.81%
505,988
-106,805
-17% -$1.44M
BPRN icon
35
Princeton Bancorp
BPRN
$222M
$6.59M 0.79%
283,521
-13,000
-4% -$302K
MBIN icon
36
Merchants Bancorp
MBIN
$1.47B
$6.35M 0.76%
418,298
– –
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$6.23M 0.74%
119,870
-32,500
-21% -$1.69M
SHBI icon
38
Shore Bancshares
SHBI
$565M
$6.17M 0.74%
568,916
-8,000
-1% -$86.8K
HBT icon
39
HBT Financial
HBT
$817M
$6.15M 0.73%
584,114
– –
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.8M 0.69%
473,642
-42,500
-8% -$521K
DCOM
41
DELISTED
Dime Community Bancshares
DCOM
$5.62M 0.67%
409,600
-18,000
-4% -$247K
CALB
42
DELISTED
California BanCorp Common Stock
CALB
$5.57M 0.66%
474,362
+66,226
+16% +$778K
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.51M 0.66%
319,976
-446,347
-58% -$7.69M
SAMG icon
44
Silvercrest Asset Management
SAMG
$135M
$5.23M 0.62%
552,858
– –
DCOM icon
45
Dime Community Bancshares
DCOM
$1.33B
$5.03M 0.6%
237,689
– –
MCB icon
46
Metropolitan Bank Holding Corp
MCB
$818M
$5.03M 0.6%
186,592
– –
BWFG icon
47
Bankwell Financial Group
BWFG
$330M
$4.95M 0.59%
324,393
-108,787
-25% -$1.66M
EGBN icon
48
Eagle Bancorp
EGBN
$595M
$4.95M 0.59%
163,777
– –
OVLY icon
49
Oak Valley Bancorp
OVLY
$241M
$4.8M 0.57%
304,734
-17,116
-5% -$269K
OBT icon
50
Orange County Bancorp
OBT
$353M
$4.78M 0.57%
191,083
+7,705
+4% +$193K
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