BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-0.68%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$52.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
18.74%
Holding
294
New
64
Increased
59
Reduced
67
Closed
12

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$24.1M
2
MBWM icon
Mercantile Bank Corp
MBWM
$13.2M
3
OSBC icon
Old Second Bancorp
OSBC
$9.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.8M
5
LBAI
Lakeland Bancorp Inc
LBAI
$5.32M

Top Sells

1
UBSI icon
United Bankshares
UBSI
$18.3M
2
FBMI
FIRSTBANK CORP (MICH)
FBMI
$9.86M
3
WBCO
WASHINGTON BANKING CO
WBCO
$8.26M
4
ISBC
Investors Bancorp, Inc.
ISBC
$5.79M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$4.17M

Sector Composition

1 Financials 70.62%
2 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBF icon
51
Waterstone Financial
WSBF
$275M
$7.85M 0.57%
687,587
+36,619
+6% +$418K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$2.72B
$7.59M 0.55%
698,029
-89,437
-11% -$972K
QCRH icon
53
QCR Holdings
QCRH
$1.32B
$7.46M 0.54%
432,435
-91,000
-17% -$1.57M
BSRR icon
54
Sierra Bancorp
BSRR
$412M
$7.45M 0.54%
471,569
-44,238
-9% -$699K
FRST icon
55
Primis Financial Corp
FRST
$277M
$7.13M 0.52%
638,580
-46,932
-7% -$524K
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
$6.64M 0.48%
96,004
-20,000
-17% -$1.38M
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
$6.48M 0.47%
502,509
-45,000
-8% -$580K
FSGI
58
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.47M 0.47%
2,980,000
– –
FBNC icon
59
First Bancorp
FBNC
$2.26B
$6.37M 0.46%
347,118
+113,537
+49% +$2.08M
FNBG
60
DELISTED
FNB Bancorp Common Stock
FNBG
$6.34M 0.46%
221,751
-10,000
-4% -$286K
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.9M 0.43%
219,072
– –
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.77M 0.42%
76,132
-25,000
-25% -$1.89M
GNW icon
63
Genworth Financial
GNW
$3.51B
$5.57M 0.4%
319,822
+40,000
+14% +$696K
UVSP icon
64
Univest Financial
UVSP
$908M
$5.53M 0.4%
267,365
-48,000
-15% -$994K
FCCY
65
DELISTED
1st Constitution Bancorp
FCCY
$5.47M 0.4%
539,708
+55,241
+11% +$560K
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$5.46M 0.4%
139,695
+3,422
+3% +$134K
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.33M 0.39%
207,526
– –
TCFC
68
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.28M 0.38%
222,500
– –
SFST icon
69
Southern First Bancshares
SFST
$363M
$5.25M 0.38%
389,904
– –
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.07M 0.37%
111,712
– –
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.91M 0.36%
175,000
+75,000
+75% +$2.11M
HTH icon
72
Hilltop Holdings
HTH
$2.21B
$4.84M 0.35%
227,532
– –
WTBA icon
73
West Bancorporation
WTBA
$340M
$4.78M 0.35%
313,578
+10,000
+3% +$152K
IBCP icon
74
Independent Bank Corp
IBCP
$678M
$4.76M 0.35%
370,000
– –
BMTC
75
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.51M 0.33%
154,952
-6,836
-4% -$199K
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3
4 5